Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 561 securities.
Note: The data shown here is as of date Aug. 06, 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 | 7.579.027.020,48 | 9999.0 | 35.838,88 |
| NVDA | NVIDIA CORP | IT | 357.062.905,36 | 471.0 | 219,22 |
| AMD | ADVANCED MICRO DEVICES | IT | 284.436.012,75 | 375.0 | 482,05 |
| AVGO | BROADCOM INC | IT | 275.149.603,36 | 363.0 | 418,28 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 265.617.811,20 | 350.0 | 272,65 |
| MU | MICRON TECHNOLOGY | IT | 243.756.016,95 | 322.0 | 893,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 240.110.289,90 | 317.0 | 518,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 226.362.518,15 | 299.0 | 321,55 |
| INTC | INTEL CORPORATION | IT | 200.141.952,62 | 264.0 | 101,06 |
| MSFT | MICROSOFT | IT | 197.376.941,14 | 260.0 | 487,46 |
| GOOG | ALPHABET CLASS C | Kommunikation | 156.464.960,84 | 206.0 | 360,13 |
| PANW | PALO ALTO NETWORKS | IT | 154.209.922,54 | 203.0 | 362,66 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 152.983.018,17 | 202.0 | 158,43 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 150.167.071,62 | 198.0 | 362,43 |
| META | META PLATFORMS CLASS A | Kommunikation | 113.760.373,09 | 150.0 | 588,77 |
| QCOM | QUALCOMM | IT | 109.233.192,36 | 144.0 | 157,53 |
| ADI | ANALOG DEVICES | IT | 106.159.216,75 | 140.0 | 377,69 |
| SNPS | SYNOPSYS | IT | 101.310.862,38 | 134.0 | 400,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 99.846.559,02 | 132.0 | 837,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 95.713.406,00 | 126.0 | 274,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 91.825.820,98 | 121.0 | 1.169,86 |
| MRVL | MARVELL TECHNOLOGY | IT | 90.938.857,98 | 120.0 | 211,02 |
| DIS | WALT DISNEY | Kommunikation | 86.536.704,00 | 114.0 | 101,76 |
| V | VISA CLASS A | Finanzwesen | 83.374.804,20 | 110.0 | 368,54 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 80.984.974,00 | 107.0 | 209,86 |
| VLO | VALERO ENERGY CORP | Energie | 79.970.664,18 | 106.0 | 302,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 73.678.600,20 | 97.0 | 231,15 |
| KMI | KINDER MORGAN | Energie | 69.590.419,52 | 92.0 | 31,12 |
| WDC | WESTERN DIGITAL CORP | IT | 65.858.272,01 | 87.0 | 519,17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 61.263.008,59 | 81.0 | 188,93 |
| WDAY | WORKDAY CLASS A | IT | 59.270.067,25 | 78.0 | 170,63 |
| CVX | CHEVRON CORP | Energie | 52.347.096,97 | 69.0 | 186,41 |
| NEE | NEXTERA ENERGY | Versorger | 51.749.864,43 | 68.0 | 85,91 |
| PCG | PG&E CORP | Versorger | 51.735.054,40 | 68.0 | 17,20 |
| T | AT&T INC | Kommunikation | 51.682.648,50 | 68.0 | 23,06 |
| CMI | CUMMINS INC | Industrie | 50.700.642,75 | 67.0 | 650,25 |
| APH | AMPHENOL CORP CLASS A | IT | 48.046.003,52 | 63.0 | 172,24 |
| PFE | PFIZER | Gesundheitsversorgung | 46.672.558,53 | 62.0 | 25,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 44.758.593,09 | 59.0 | 224,31 |
| NOW | SERVICENOW INC | IT | 41.202.243,90 | 54.0 | 117,22 |
| HUM | HUMANA | Gesundheitsversorgung | 40.601.220,54 | 54.0 | 363,82 |
| NET | CLOUDFLARE CLASS A | IT | 40.322.428,48 | 53.0 | 292,96 |
| CB | CHUBB | Finanzwesen | 40.194.495,56 | 53.0 | 352,54 |
| LIN | LINDE PLC | Materialien | 39.280.562,65 | 52.0 | 491,05 |
| ABBV | ABBVIE | Gesundheitsversorgung | 39.110.593,40 | 52.0 | 246,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 39.079.092,08 | 52.0 | 277,72 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 38.368.340,40 | 51.0 | 143,60 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 38.295.959,12 | 51.0 | 557,47 |
| TER | TERADYNE | IT | 38.015.366,92 | 50.0 | 389,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 37.736.680,14 | 50.0 | 877,23 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 37.581.066,80 | 50.0 | 382,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 37.204.619,80 | 49.0 | 62,60 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 37.157.114,40 | 49.0 | 99,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 36.333.957,12 | 48.0 | 93,44 |
| GLW | CORNING | IT | 35.206.572,50 | 46.0 | 156,70 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 33.792.217,58 | 45.0 | 319,66 |
| FFIV | F5 INC | IT | 33.563.300,68 | 44.0 | 411,32 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 33.148.192,38 | 44.0 | 353,14 |
| APP | APPLOVIN CLASS A | Kommunikation | 32.580.044,00 | 43.0 | 417,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 31.845.527,28 | 42.0 | 72,18 |
| WELL | WELLTOWER | Immobilien | 31.565.163,50 | 42.0 | 237,25 |
| VTR | VENTAS REIT | Immobilien | 30.906.315,42 | 41.0 | 92,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 30.069.613,28 | 40.0 | 68,32 |
| TEL | TE CONNECTIVITY PLC | IT | 29.569.398,54 | 39.0 | 218,02 |
| EOG | EOG RESOURCES | Energie | 28.696.629,01 | 38.0 | 134,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 28.426.467,88 | 38.0 | 297,32 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 28.410.106,92 | 37.0 | 152,49 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 27.228.471,01 | 36.0 | 251,03 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 26.762.174,40 | 35.0 | 1.922,57 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 26.335.965,60 | 35.0 | 484,83 |
| ABBN | ABB LTD | Industrie | 26.240.727,79 | 35.0 | 102,05 |
| FTNT | FORTINET | IT | 25.953.712,77 | 34.0 | 164,13 |
| DE | DEERE | Industrie | 25.779.888,00 | 34.0 | 612,00 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 25.608.556,18 | 34.0 | 337,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | 25.024.183,80 | 33.0 | 996,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.700.663,80 | 33.0 | 46,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 24.600.000,00 | 32.0 | 30,75 |
| EXC | EXELON CORP | Versorger | 23.496.249,92 | 31.0 | 45,76 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 23.085.982,26 | 30.0 | 213,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 22.676.462,80 | 30.0 | 119,80 |
| FDX | FEDEX CORP | Industrie | 22.550.193,28 | 30.0 | 310,72 |
| LITE | LUMENTUM HOLDINGS | IT | 22.388.340,96 | 30.0 | 826,26 |
| NFLX | NETFLIX | Kommunikation | 21.078.661,80 | 28.0 | 74,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.905.969,32 | 28.0 | 89,16 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 20.367.219,43 | 27.0 | 1.173,70 |
| ADBE | ADOBE INC | IT | 19.908.515,04 | 26.0 | 259,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.454.523,20 | 26.0 | 146,80 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 19.175.805,63 | 25.0 | 361,31 |
| MSTR | STRATEGY INC CLASS A | IT | 19.023.774,30 | 25.0 | 98,37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.641.373,63 | 25.0 | 577,83 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 18.516.103,10 | 24.0 | 126,94 |
| MA | MASTERCARD CLASS A | Finanzwesen | 18.249.655,20 | 24.0 | 570,48 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 18.201.447,74 | 24.0 | 53,81 |
| DOW | DOW | Materialien | 17.881.930,98 | 24.0 | 29,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 17.657.914,89 | 23.0 | 199,87 |
| VRSK | VERISK ANALYTICS | Industrie | 17.575.645,00 | 23.0 | 188,75 |
| LDOS | LEIDOS HOLDINGS | Industrie | 17.568.344,45 | 23.0 | 126,85 |
| CAT | CATERPILLAR INC | Industrie | 17.198.603,52 | 23.0 | 871,08 |
| ALAB | ASTERA LABS | IT | 16.848.131,30 | 22.0 | 318,43 |
| DDOG | DATADOG INC CLASS A | IT | 16.191.377,43 | 21.0 | 283,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.170.698,22 | 21.0 | 86,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.074.233,18 | 21.0 | 84,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.987.051,85 | 21.0 | 105,71 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.879.573,85 | 21.0 | 153,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.846.155,78 | 21.0 | 941,99 |
| VST | VISTRA | Versorger | 15.813.422,46 | 21.0 | 140,58 |
| DOV | DOVER CORP | Industrie | 15.729.083,20 | 21.0 | 210,40 |
| NUE | NUCOR CORP | Materialien | 15.715.952,22 | 21.0 | 274,74 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.523.490,17 | 20.0 | 70,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 15.439.079,46 | 20.0 | 181,41 |
| SNOW | SNOWFLAKE | IT | 15.330.303,40 | 20.0 | 316,84 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 15.056.531,36 | 20.0 | 183,52 |
| CSCO | CISCO SYSTEMS INC | IT | 15.024.325,50 | 20.0 | 121,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 14.989.481,74 | 20.0 | 82,66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.983.510,08 | 20.0 | 75,54 |
| PWR | QUANTA SERVICES INC | Industrie | 14.867.326,32 | 20.0 | 682,99 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.725.390,68 | 19.0 | 69,39 |
| PLD | PROLOGIS REIT | Immobilien | 13.910.466,24 | 18.0 | 140,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.444.395,12 | 18.0 | 131,76 |
| XYZ | BLOCK CLASS A | Finanzwesen | 13.225.294,00 | 17.0 | 84,20 |
| TDG | TRANSDIGM GROUP | Industrie | 12.860.777,50 | 17.0 | 1.254,71 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 12.706.439,04 | 17.0 | 152,37 |
| RKLB | ROCKET LAB CORP | Industrie | 12.525.915,48 | 17.0 | 74,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.509.543,20 | 17.0 | 375,20 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 12.200.741,28 | 16.0 | 207,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.948.142,85 | 16.0 | 236,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.857.050,35 | 16.0 | 128,33 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 11.835.676,84 | 16.0 | 151,16 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 11.793.033,28 | 16.0 | 68,44 |
| CSX | CSX | Industrie | 11.782.904,40 | 16.0 | 51,12 |
| Q | QNITY ELECTRONICS | IT | 11.459.274,12 | 15.0 | 135,64 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.294.773,65 | 15.0 | 99,09 |
| CLS | CELESTICA | IT | 10.634.741,41 | 14.0 | 362,74 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.601.233,65 | 14.0 | 683,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.108.000,00 | 13.0 | 400,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.904.593,09 | 13.0 | 257,59 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 9.860.362,20 | 13.0 | 212,76 |
| FISV | FISERV INC | Finanzwesen | 9.791.366,83 | 13.0 | 54,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.781.762,25 | 13.0 | 412,75 |
| COHR | COHERENT | IT | 9.631.944,12 | 13.0 | 328,22 |
| ANET | ARISTA NETWORKS INC | IT | 9.606.629,28 | 13.0 | 197,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.604.699,20 | 13.0 | 178,40 |
| RTX | RTX CORP | Industrie | 9.584.228,72 | 13.0 | 222,31 |
| NRG | NRG ENERGY INC | Versorger | 9.552.761,25 | 13.0 | 120,73 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 9.499.305,44 | 13.0 | 159,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 9.086.817,15 | 12.0 | 114,85 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 8.753.030,19 | 12.0 | 123,51 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.516.846,45 | 11.0 | 224,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 8.363.910,02 | 11.0 | 752,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.361.098,20 | 11.0 | 483,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.186.968,08 | 11.0 | 270,09 |
| NEM | NEWMONT | Materialien | 8.109.068,95 | 11.0 | 104,29 |
| XEL | XCEL ENERGY INC | Versorger | 8.058.367,60 | 11.0 | 77,20 |
| KLAC | KLA | IT | 7.894.774,40 | 10.0 | 192,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.817.822,32 | 10.0 | 248,24 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.791.467,72 | 10.0 | 15,56 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.739.139,99 | 10.0 | 244,28 |
| SYK | STRYKER | Gesundheitsversorgung | 7.394.438,20 | 10.0 | 337,03 |
| CIEN | CIENA | IT | 7.291.483,05 | 10.0 | 408,83 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 7.256.340,81 | 10.0 | 553,37 |
| ZS | ZSCALER | IT | 7.252.912,20 | 10.0 | 161,65 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 7.217.470,68 | 10.0 | 84,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.119.283,08 | 9.0 | 224,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.073.665,43 | 9.0 | 33,41 |
| DUK | DUKE ENERGY CORP | Versorger | 6.812.684,90 | 9.0 | 123,34 |
| GEN | GEN DIGITAL | IT | 6.756.996,35 | 9.0 | 27,95 |
| SO | SOUTHERN | Versorger | 6.757.011,80 | 9.0 | 93,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.635.761,44 | 9.0 | 66,99 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.620.524,61 | 9.0 | 88,97 |
| L | LOEWS | Finanzwesen | 6.492.203,82 | 9.0 | 115,74 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 6.366.358,73 | 8.0 | 114,91 |
| UBER | UBER TECHNOLOGIES | Industrie | 6.183.380,56 | 8.0 | 68,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.008.979,14 | 8.0 | 239,23 |
| SRE | SEMPRA | Versorger | 5.995.367,22 | 8.0 | 84,66 |
| NWSA | NEWS CLASS A | Kommunikation | 5.896.215,88 | 8.0 | 29,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.782.939,81 | 8.0 | 76,91 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.687.071,68 | 8.0 | 128,76 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 5.571.883,64 | 7.0 | 336,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.561.884,35 | 7.0 | 208,85 |
| IOT | SAMSARA CLASS A | IT | 5.480.721,03 | 7.0 | 38,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.378.514,09 | 7.0 | 256,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.250.549,40 | 7.0 | 85,99 |
| MPC | MARATHON PETROLEUM | Energie | 5.203.181,25 | 7.0 | 297,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.200.721,80 | 7.0 | 438,14 |
| TPL | TEXAS PACIFIC LAND | Energie | 5.148.888,04 | 7.0 | 381,88 |
| IEX | IDEX | Industrie | 5.090.804,36 | 7.0 | 236,98 |
| CPRT | COPART INC | Industrie | 5.087.841,99 | 7.0 | 28,91 |
| D | DOMINION ENERGY INC | Versorger | 4.999.343,83 | 7.0 | 68,27 |
| CRM | SALESFORCE | IT | 4.955.340,44 | 7.0 | 192,98 |
| PPL | PPL CORP | Versorger | 4.930.012,05 | 7.0 | 34,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.915.293,12 | 6.0 | 69,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.904.013,84 | 6.0 | 35,93 |
| TMUS | T MOBILE US INC | Kommunikation | 4.739.794,50 | 6.0 | 173,46 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.717.197,68 | 6.0 | 277,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.700.748,60 | 6.0 | 391,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.692.349,95 | 6.0 | 22,67 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 4.611.209,90 | 6.0 | 369,34 |
| PTC | PTC | IT | 4.585.573,84 | 6.0 | 139,43 |
| RMD | RESMED | Gesundheitsversorgung | 4.446.323,41 | 6.0 | 224,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.313.339,28 | 6.0 | 265,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.287.672,62 | 6.0 | 47,74 |
| TRMB | TRIMBLE INC | IT | 4.272.005,08 | 6.0 | 58,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.260.707,84 | 6.0 | 134,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.071.061,86 | 5.0 | 77,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 4.040.678,46 | 5.0 | 79,17 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 3.857.662,10 | 5.0 | 112,37 |
| PSX | PHILLIPS 66 | Energie | 3.857.767,30 | 5.0 | 202,55 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 3.782.894,08 | 5.0 | 25,97 |
| COR | CENCORA | Gesundheitsversorgung | 3.749.540,40 | 5.0 | 317,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.709.953,18 | 5.0 | 77,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.707.168,96 | 5.0 | 235,84 |
| XYL | XYLEM INC | Industrie | 3.691.827,75 | 5.0 | 122,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.543.182,02 | 5.0 | 584,78 |
| FAST | FASTENAL | Industrie | 3.489.701,92 | 5.0 | 49,99 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.460.281,12 | 5.0 | 116,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.459.422,67 | 5.0 | 221,63 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.427.855,08 | 5.0 | 3.066,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.401.391,24 | 4.0 | 106,62 |
| VRSN | VERISIGN | IT | 3.284.724,95 | 4.0 | 293,41 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.174.762,03 | 4.0 | 348,99 |
| TOST | TOAST CLASS A | Finanzwesen | 3.159.735,60 | 4.0 | 34,80 |
| DVN | DEVON ENERGY | Energie | 3.073.748,52 | 4.0 | 42,09 |
| TYL | TYLER TECHNOLOGIES | IT | 3.045.259,14 | 4.0 | 306,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.034.339,52 | 4.0 | 25,84 |
| P | EVERPURE INC CLASS A | IT | 2.995.296,06 | 4.0 | 83,74 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 2.958.264,70 | 4.0 | 52,54 |
| ADSK | AUTODESK | IT | 2.873.639,16 | 4.0 | 240,03 |
| COP | CONOCOPHILLIPS | Energie | 2.828.143,36 | 4.0 | 115,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.797.238,43 | 4.0 | 63,63 |
| CRWV | COREWEAVE CLASS A | IT | 2.795.579,00 | 4.0 | 89,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.644.607,70 | 3.0 | 170,73 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 2.554.479,36 | 3.0 | 286,12 |
| COO | COOPER | Gesundheitsversorgung | 2.542.988,36 | 3.0 | 74,84 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.496.937,50 | 3.0 | 34,50 |
| EMR | EMERSON ELECTRIC | Industrie | 2.433.475,66 | 3.0 | 162,47 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 2.431.236,01 | 3.0 | 78,47 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 2.421.888,53 | 3.0 | 189,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.375.563,68 | 3.0 | 369,68 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.281.396,48 | 3.0 | 65,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.276.995,92 | 3.0 | 115,53 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 2.248.844,64 | 3.0 | 1.421,52 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 2.245.369,88 | 3.0 | 132,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.193.202,80 | 3.0 | 107,70 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 2.135.791,27 | 3.0 | 177,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.101.545,54 | 3.0 | 138,78 |
| DD | DUPONT DE NEMOURS | Industrie | 2.005.705,70 | 3.0 | 147,37 |
| JBL | JABIL | IT | 1.947.403,62 | 3.0 | 338,62 |
| EXE | EXPAND ENERGY | Energie | 1.921.206,28 | 3.0 | 90,82 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.913.527,70 | 3.0 | 250,79 |
| CPAY | CORPAY | Finanzwesen | 1.896.505,71 | 3.0 | 394,53 |
| FLEX | FLEX LTD | IT | 1.863.423,32 | 2.0 | 121,88 |
| AEE | AMEREN | Versorger | 1.854.220,05 | 2.0 | 108,95 |
| EVRG | EVERGY | Versorger | 1.837.702,50 | 2.0 | 83,06 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.826.670,98 | 2.0 | 108,26 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.812.918,50 | 2.0 | 18,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.794.099,42 | 2.0 | 53,22 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.730.352,47 | 2.0 | 36,19 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.537.672,43 | 2.0 | 168,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.481.202,84 | 2.0 | 67,74 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.451.114,28 | 2.0 | 13,86 |
| WRB | WR BERKLEY | Finanzwesen | 1.445.780,64 | 2.0 | 72,08 |
| CSL | CARLISLE COMPANIES | Industrie | 1.422.601,44 | 2.0 | 385,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.414.993,36 | 2.0 | 253,22 |
| HPQ | HP INC | IT | 1.410.371,04 | 2.0 | 28,52 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.350.329,45 | 2.0 | 61,25 |
| ED | CONSOLIDATED EDISON | Versorger | 1.132.918,88 | 1.0 | 108,32 |
| HAL | HALLIBURTON | Energie | 1.123.500,56 | 1.0 | 31,82 |
| FOXA | FOX CLASS A | Kommunikation | 1.058.469,84 | 1.0 | 58,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 873.425,01 | 1.0 | 206,63 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 844.948,28 | 1.0 | 519,01 |
| HEIA | HEICO CLASS A | Industrie | 832.421,04 | 1.0 | 266,46 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 737.223,16 | 1.0 | 36,66 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 613.198,32 | 1.0 | 228,72 |
| WMB | WILLIAMS | Energie | 609.092,42 | 1.0 | 71,81 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 407.368,64 | 1.0 | 79,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 162.699,83 | 0.0 | 141,11 |
| AXON | AXON ENTERPRISE | Industrie | 43.883,28 | 0.0 | 609,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.454,40 | 0.0 | 93,28 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.277,00 | 0.0 | 24,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 234,13 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -41,30 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -234,13 | 0.0 | 0,01 |
| CMCSA | COMCAST CLASS A | Kommunikation | -2.277,00 | 0.0 | 24,75 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.642,78 | 0.0 | 1,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -21.454,40 | 0.0 | 93,28 |
| AXON | AXON ENTERPRISE | Industrie | -43.883,28 | 0.0 | 609,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -162.699,83 | 0.0 | 141,11 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -407.368,64 | -1.0 | 79,07 |
| WMB | WILLIAMS | Energie | -609.092,42 | -1.0 | 71,81 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -613.198,32 | -1.0 | 228,72 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | -737.223,16 | -1.0 | 36,66 |
| HEIA | HEICO CLASS A | Industrie | -832.421,04 | -1.0 | 266,46 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | -844.948,28 | -1.0 | 519,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -873.425,01 | -1.0 | 206,63 |
| FOXA | FOX CLASS A | Kommunikation | -1.058.469,84 | -1.0 | 58,68 |
| HAL | HALLIBURTON | Energie | -1.123.500,56 | -1.0 | 31,82 |
| ED | CONSOLIDATED EDISON | Versorger | -1.132.918,88 | -1.0 | 108,32 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -1.350.329,45 | -2.0 | 61,25 |
| HPQ | HP INC | IT | -1.410.371,04 | -2.0 | 28,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.414.993,36 | -2.0 | 253,22 |
| CSL | CARLISLE COMPANIES | Industrie | -1.422.601,44 | -2.0 | 385,32 |
| WRB | WR BERKLEY | Finanzwesen | -1.445.780,64 | -2.0 | 72,08 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.451.114,28 | -2.0 | 13,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -1.481.202,84 | -2.0 | 67,74 |
| AMT | AMERICAN TOWER REIT | Immobilien | -1.537.672,43 | -2.0 | 168,07 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -1.730.352,47 | -2.0 | 36,19 |
| USD | USD CASH | Cash und/oder Derivate | -1.773.625,46 | -2.0 | 100,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -1.794.099,42 | -2.0 | 53,22 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -1.812.918,50 | -2.0 | 18,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | -1.826.670,98 | -2.0 | 108,26 |
| EVRG | EVERGY | Versorger | -1.837.702,50 | -2.0 | 83,06 |
| AEE | AMEREN | Versorger | -1.854.220,05 | -2.0 | 108,95 |
| FLEX | FLEX LTD | IT | -1.863.423,32 | -2.0 | 121,88 |
| CPAY | CORPAY | Finanzwesen | -1.896.505,71 | -3.0 | 394,53 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -1.913.527,70 | -3.0 | 250,79 |
| EXE | EXPAND ENERGY | Energie | -1.921.206,28 | -3.0 | 90,82 |
| JBL | JABIL | IT | -1.947.403,62 | -3.0 | 338,62 |
| DD | DUPONT DE NEMOURS | Industrie | -2.005.705,70 | -3.0 | 147,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -2.101.545,54 | -3.0 | 138,78 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -2.135.791,27 | -3.0 | 177,79 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -2.193.202,80 | -3.0 | 107,70 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | -2.245.369,88 | -3.0 | 132,76 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -2.248.844,64 | -3.0 | 1.421,52 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | -2.281.396,48 | -3.0 | 65,48 |
| SHW | SHERWIN WILLIAMS | Materialien | -2.375.563,68 | -3.0 | 369,68 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | -2.421.888,53 | -3.0 | 189,61 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -2.431.236,01 | -3.0 | 78,47 |
| EMR | EMERSON ELECTRIC | Industrie | -2.433.475,66 | -3.0 | 162,47 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -2.496.937,50 | -3.0 | 34,50 |
| COO | COOPER | Gesundheitsversorgung | -2.542.988,36 | -3.0 | 74,84 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -2.554.479,36 | -3.0 | 286,12 |
| ACN | ACCENTURE PLC CLASS A | IT | -2.644.607,70 | -3.0 | 170,73 |
| CRWV | COREWEAVE CLASS A | IT | -2.795.579,00 | -4.0 | 89,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -2.797.238,43 | -4.0 | 63,63 |
| COP | CONOCOPHILLIPS | Energie | -2.828.143,36 | -4.0 | 115,04 |
| ADSK | AUTODESK | IT | -2.873.639,16 | -4.0 | 240,03 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | -2.958.264,70 | -4.0 | 52,54 |
| P | EVERPURE INC CLASS A | IT | -2.995.296,06 | -4.0 | 83,74 |
| WY | WEYERHAEUSER REIT | Immobilien | -3.034.339,52 | -4.0 | 25,84 |
| TYL | TYLER TECHNOLOGIES | IT | -3.045.259,14 | -4.0 | 306,58 |
| DVN | DEVON ENERGY | Energie | -3.073.748,52 | -4.0 | 42,09 |
| TOST | TOAST CLASS A | Finanzwesen | -3.159.735,60 | -4.0 | 34,80 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -3.174.762,03 | -4.0 | 348,99 |
| VRSN | VERISIGN | IT | -3.284.724,95 | -4.0 | 293,41 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -3.401.391,24 | -4.0 | 106,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.427.855,08 | -5.0 | 3.066,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -3.459.422,67 | -5.0 | 221,63 |
| RPM | RPM INTERNATIONAL INC | Materialien | -3.460.281,12 | -5.0 | 116,72 |
| FAST | FASTENAL | Industrie | -3.489.701,92 | -5.0 | 49,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -3.543.182,02 | -5.0 | 584,78 |
| XYL | XYLEM INC | Industrie | -3.691.827,75 | -5.0 | 122,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -3.707.168,96 | -5.0 | 235,84 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -3.709.953,18 | -5.0 | 77,58 |
| COR | CENCORA | Gesundheitsversorgung | -3.749.540,40 | -5.0 | 317,22 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -3.782.894,08 | -5.0 | 25,97 |
| PSX | PHILLIPS 66 | Energie | -3.857.767,30 | -5.0 | 202,55 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | -3.857.662,10 | -5.0 | 112,37 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | -4.040.678,46 | -5.0 | 79,17 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -4.071.061,86 | -5.0 | 77,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.260.707,84 | -6.0 | 134,56 |
| TRMB | TRIMBLE INC | IT | -4.272.005,08 | -6.0 | 58,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -4.287.672,62 | -6.0 | 47,74 |
| STLD | STEEL DYNAMICS INC | Materialien | -4.313.339,28 | -6.0 | 265,96 |
| RMD | RESMED | Gesundheitsversorgung | -4.446.323,41 | -6.0 | 224,03 |
| PTC | PTC | IT | -4.585.573,84 | -6.0 | 139,43 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -4.611.209,90 | -6.0 | 369,34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -4.692.349,95 | -6.0 | 22,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.700.748,60 | -6.0 | 391,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -4.717.197,68 | -6.0 | 277,94 |
| TMUS | T MOBILE US INC | Kommunikation | -4.739.794,50 | -6.0 | 173,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -4.904.013,84 | -6.0 | 35,93 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.915.293,12 | -6.0 | 69,48 |
| PPL | PPL CORP | Versorger | -4.930.012,05 | -7.0 | 34,95 |
| CRM | SALESFORCE | IT | -4.955.340,44 | -7.0 | 192,98 |
| D | DOMINION ENERGY INC | Versorger | -4.999.343,83 | -7.0 | 68,27 |
| CPRT | COPART INC | Industrie | -5.087.841,99 | -7.0 | 28,91 |
| IEX | IDEX | Industrie | -5.090.804,36 | -7.0 | 236,98 |
| TPL | TEXAS PACIFIC LAND | Energie | -5.148.888,04 | -7.0 | 381,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -5.200.721,80 | -7.0 | 438,14 |
| MPC | MARATHON PETROLEUM | Energie | -5.203.181,25 | -7.0 | 297,75 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -5.250.549,40 | -7.0 | 85,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -5.378.514,09 | -7.0 | 256,01 |
| IOT | SAMSARA CLASS A | IT | -5.480.721,03 | -7.0 | 38,73 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.561.884,35 | -7.0 | 208,85 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -5.571.883,64 | -7.0 | 336,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.687.071,68 | -8.0 | 128,76 |
| ON | ON SEMICONDUCTOR CORP | IT | -5.782.939,81 | -8.0 | 76,91 |
| NWSA | NEWS CLASS A | Kommunikation | -5.896.215,88 | -8.0 | 29,06 |
| SRE | SEMPRA | Versorger | -5.995.367,22 | -8.0 | 84,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -6.008.979,14 | -8.0 | 239,23 |
| UBER | UBER TECHNOLOGIES | Industrie | -6.183.380,56 | -8.0 | 68,18 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | -6.366.358,73 | -8.0 | 114,91 |
| L | LOEWS | Finanzwesen | -6.492.203,82 | -9.0 | 115,74 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -6.620.524,61 | -9.0 | 88,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -6.635.761,44 | -9.0 | 66,99 |
| SO | SOUTHERN | Versorger | -6.757.011,80 | -9.0 | 93,10 |
| GEN | GEN DIGITAL | IT | -6.756.996,35 | -9.0 | 27,95 |
| DUK | DUKE ENERGY CORP | Versorger | -6.812.684,90 | -9.0 | 123,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -7.073.665,43 | -9.0 | 33,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -7.119.283,08 | -9.0 | 224,81 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -7.217.470,68 | -10.0 | 84,21 |
| ZS | ZSCALER | IT | -7.252.912,20 | -10.0 | 161,65 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | -7.256.340,81 | -10.0 | 553,37 |
| CIEN | CIENA | IT | -7.291.483,05 | -10.0 | 408,83 |
| SYK | STRYKER | Gesundheitsversorgung | -7.394.438,20 | -10.0 | 337,03 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -7.739.139,99 | -10.0 | 244,28 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.791.467,72 | -10.0 | 15,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -7.817.822,32 | -10.0 | 248,24 |
| KLAC | KLA | IT | -7.894.774,40 | -10.0 | 192,80 |
| XEL | XCEL ENERGY INC | Versorger | -8.058.367,60 | -11.0 | 77,20 |
| NEM | NEWMONT | Materialien | -8.109.068,95 | -11.0 | 104,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -8.186.968,08 | -11.0 | 270,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -8.361.098,20 | -11.0 | 483,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -8.363.910,02 | -11.0 | 752,56 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -8.516.846,45 | -11.0 | 224,63 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | -8.753.030,19 | -12.0 | 123,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -9.086.817,15 | -12.0 | 114,85 |
| TPR | TAPESTRY | Zyklische Konsumgüter | -9.499.305,44 | -13.0 | 159,16 |
| NRG | NRG ENERGY INC | Versorger | -9.552.761,25 | -13.0 | 120,73 |
| RTX | RTX CORP | Industrie | -9.584.228,72 | -13.0 | 222,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -9.604.699,20 | -13.0 | 178,40 |
| ANET | ARISTA NETWORKS INC | IT | -9.606.629,28 | -13.0 | 197,31 |
| COHR | COHERENT | IT | -9.631.944,12 | -13.0 | 328,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -9.781.762,25 | -13.0 | 412,75 |
| FISV | FISERV INC | Finanzwesen | -9.791.366,83 | -13.0 | 54,11 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -9.860.362,20 | -13.0 | 212,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -9.904.593,09 | -13.0 | 257,59 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.108.000,00 | -13.0 | 400,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -10.601.233,65 | -14.0 | 683,73 |
| CLS | CELESTICA | IT | -10.634.741,41 | -14.0 | 362,74 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -11.294.773,65 | -15.0 | 99,09 |
| Q | QNITY ELECTRONICS | IT | -11.459.274,12 | -15.0 | 135,64 |
| CSX | CSX | Industrie | -11.782.904,40 | -16.0 | 51,12 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -11.793.033,28 | -16.0 | 68,44 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -11.835.676,84 | -16.0 | 151,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -11.857.050,35 | -16.0 | 128,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -11.948.142,85 | -16.0 | 236,05 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -12.200.741,28 | -16.0 | 207,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.509.543,20 | -17.0 | 375,20 |
| RKLB | ROCKET LAB CORP | Industrie | -12.525.915,48 | -17.0 | 74,82 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | -12.706.439,04 | -17.0 | 152,37 |
| TDG | TRANSDIGM GROUP | Industrie | -12.860.777,50 | -17.0 | 1.254,71 |
| XYZ | BLOCK CLASS A | Finanzwesen | -13.225.294,00 | -17.0 | 84,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -13.444.395,12 | -18.0 | 131,76 |
| PLD | PROLOGIS REIT | Immobilien | -13.910.466,24 | -18.0 | 140,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | -14.725.390,68 | -19.0 | 69,39 |
| PWR | QUANTA SERVICES INC | Industrie | -14.867.326,32 | -20.0 | 682,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -14.983.510,08 | -20.0 | 75,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -14.989.481,74 | -20.0 | 82,66 |
| CSCO | CISCO SYSTEMS INC | IT | -15.024.325,50 | -20.0 | 121,50 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -15.056.531,36 | -20.0 | 183,52 |
| SNOW | SNOWFLAKE | IT | -15.330.303,40 | -20.0 | 316,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -15.439.079,46 | -20.0 | 181,41 |
| ALC | ALCON AG | Gesundheitsversorgung | -15.523.490,17 | -20.0 | 70,32 |
| NUE | NUCOR CORP | Materialien | -15.715.952,22 | -21.0 | 274,74 |
| DOV | DOVER CORP | Industrie | -15.729.083,20 | -21.0 | 210,40 |
| VST | VISTRA | Versorger | -15.813.422,46 | -21.0 | 140,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -15.846.155,78 | -21.0 | 941,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -15.879.573,85 | -21.0 | 153,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -15.987.051,85 | -21.0 | 105,71 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -16.074.233,18 | -21.0 | 84,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -16.170.698,22 | -21.0 | 86,83 |
| DDOG | DATADOG INC CLASS A | IT | -16.191.377,43 | -21.0 | 283,17 |
| ALAB | ASTERA LABS | IT | -16.848.131,30 | -22.0 | 318,43 |
| CAT | CATERPILLAR INC | Industrie | -17.198.603,52 | -23.0 | 871,08 |
| LDOS | LEIDOS HOLDINGS | Industrie | -17.568.344,45 | -23.0 | 126,85 |
| VRSK | VERISK ANALYTICS | Industrie | -17.575.645,00 | -23.0 | 188,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -17.657.914,89 | -23.0 | 199,87 |
| DOW | DOW | Materialien | -17.881.930,98 | -24.0 | 29,67 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -18.201.447,74 | -24.0 | 53,81 |
| MA | MASTERCARD CLASS A | Finanzwesen | -18.249.655,20 | -24.0 | 570,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -18.516.103,10 | -24.0 | 126,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -18.641.373,63 | -25.0 | 577,83 |
| MSTR | STRATEGY INC CLASS A | IT | -19.023.774,30 | -25.0 | 98,37 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | -19.175.805,63 | -25.0 | 361,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -19.454.523,20 | -26.0 | 146,80 |
| ADBE | ADOBE INC | IT | -19.908.515,04 | -26.0 | 259,32 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | -20.367.219,43 | -27.0 | 1.173,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -20.905.969,32 | -28.0 | 89,16 |
| NFLX | NETFLIX | Kommunikation | -21.078.661,80 | -28.0 | 74,20 |
| LITE | LUMENTUM HOLDINGS | IT | -22.388.340,96 | -30.0 | 826,26 |
| FDX | FEDEX CORP | Industrie | -22.550.193,28 | -30.0 | 310,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -22.676.462,80 | -30.0 | 119,80 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -23.085.982,26 | -30.0 | 213,51 |
| EXC | EXELON CORP | Versorger | -23.496.249,92 | -31.0 | 45,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -24.600.000,00 | -32.0 | 30,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -24.700.663,80 | -33.0 | 46,47 |
| PH | PARKER-HANNIFIN CORP | Industrie | -25.024.183,80 | -33.0 | 996,90 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -25.608.556,18 | -34.0 | 337,07 |
| DE | DEERE | Industrie | -25.779.888,00 | -34.0 | 612,00 |
| FTNT | FORTINET | IT | -25.953.712,77 | -34.0 | 164,13 |
| ABBN | ABB LTD | Industrie | -26.240.727,79 | -35.0 | 102,05 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -26.335.965,60 | -35.0 | 484,83 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -26.762.174,40 | -35.0 | 1.922,57 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -27.228.471,01 | -36.0 | 251,03 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -28.410.106,92 | -37.0 | 152,49 |
| ITW | ILLINOIS TOOL INC | Industrie | -28.426.467,88 | -38.0 | 297,32 |
| EOG | EOG RESOURCES | Energie | -28.696.629,01 | -38.0 | 134,23 |
| TEL | TE CONNECTIVITY PLC | IT | -29.569.398,54 | -39.0 | 218,02 |
| EIX | EDISON INTERNATIONAL | Versorger | -30.069.613,28 | -40.0 | 68,32 |
| VTR | VENTAS REIT | Immobilien | -30.906.315,42 | -41.0 | 92,53 |
| WELL | WELLTOWER | Immobilien | -31.565.163,50 | -42.0 | 237,25 |
| WPC | W. P. CAREY REIT INC | Immobilien | -31.845.527,28 | -42.0 | 72,18 |
| APP | APPLOVIN CLASS A | Kommunikation | -32.580.044,00 | -43.0 | 417,80 |
| HD | HOME DEPOT | Zyklische Konsumgüter | -33.148.192,38 | -44.0 | 353,14 |
| FFIV | F5 INC | IT | -33.563.300,68 | -44.0 | 411,32 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | -33.792.217,58 | -45.0 | 319,66 |
| GLW | CORNING | IT | -35.206.572,50 | -46.0 | 156,70 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -36.333.957,12 | -48.0 | 93,44 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -37.157.114,40 | -49.0 | 99,12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -37.204.619,80 | -49.0 | 62,60 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -37.581.066,80 | -50.0 | 382,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -37.736.680,14 | -50.0 | 877,23 |
| TER | TERADYNE | IT | -38.015.366,92 | -50.0 | 389,39 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -38.295.959,12 | -51.0 | 557,47 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -38.368.340,40 | -51.0 | 143,60 |
| TXN | TEXAS INSTRUMENT INC | IT | -39.079.092,08 | -52.0 | 277,72 |
| ABBV | ABBVIE | Gesundheitsversorgung | -39.110.593,40 | -52.0 | 246,20 |
| LIN | LINDE PLC | Materialien | -39.280.562,65 | -52.0 | 491,05 |
| CB | CHUBB | Finanzwesen | -40.194.495,56 | -53.0 | 352,54 |
| NET | CLOUDFLARE CLASS A | IT | -40.322.428,48 | -53.0 | 292,96 |
| HUM | HUMANA | Gesundheitsversorgung | -40.601.220,54 | -54.0 | 363,82 |
| NOW | SERVICENOW INC | IT | -41.202.243,90 | -54.0 | 117,22 |
| WM | WASTE MANAGEMENT INC | Industrie | -44.758.593,09 | -59.0 | 224,31 |
| PFE | PFIZER | Gesundheitsversorgung | -46.672.558,53 | -62.0 | 25,81 |
| APH | AMPHENOL CORP CLASS A | IT | -48.046.003,52 | -63.0 | 172,24 |
| CMI | CUMMINS INC | Industrie | -50.700.642,75 | -67.0 | 650,25 |
| T | AT&T INC | Kommunikation | -51.682.648,50 | -68.0 | 23,06 |
| PCG | PG&E CORP | Versorger | -51.735.054,40 | -68.0 | 17,20 |
| NEE | NEXTERA ENERGY | Versorger | -51.749.864,43 | -68.0 | 85,91 |
| CVX | CHEVRON CORP | Energie | -52.347.096,97 | -69.0 | 186,41 |
| WDAY | WORKDAY CLASS A | IT | -59.270.067,25 | -78.0 | 170,63 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -61.263.008,59 | -81.0 | 188,93 |
| WDC | WESTERN DIGITAL CORP | IT | -65.858.272,01 | -87.0 | 519,17 |
| KMI | KINDER MORGAN | Energie | -69.590.419,52 | -92.0 | 31,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -73.678.600,20 | -97.0 | 231,15 |
| VLO | VALERO ENERGY CORP | Energie | -79.970.664,18 | -106.0 | 302,39 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -80.984.974,00 | -107.0 | 209,86 |
| V | VISA CLASS A | Finanzwesen | -83.374.804,20 | -110.0 | 368,54 |
| DIS | WALT DISNEY | Kommunikation | -86.536.704,00 | -114.0 | 101,76 |
| MRVL | MARVELL TECHNOLOGY | IT | -90.938.857,98 | -120.0 | 211,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | -91.825.820,98 | -121.0 | 1.169,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -95.713.406,00 | -126.0 | 274,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -99.846.559,02 | -132.0 | 837,66 |
| SNPS | SYNOPSYS | IT | -101.310.862,38 | -134.0 | 400,82 |
| ADI | ANALOG DEVICES | IT | -106.159.216,75 | -140.0 | 377,69 |
| QCOM | QUALCOMM | IT | -109.233.192,36 | -144.0 | 157,53 |
| META | META PLATFORMS CLASS A | Kommunikation | -113.760.373,09 | -150.0 | 588,77 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -150.167.071,62 | -198.0 | 362,43 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -152.983.018,17 | -202.0 | 158,43 |
| PANW | PALO ALTO NETWORKS | IT | -154.209.922,54 | -203.0 | 362,66 |
| GOOG | ALPHABET CLASS C | Kommunikation | -156.464.960,84 | -206.0 | 360,13 |
| MSFT | MICROSOFT | IT | -197.376.941,14 | -260.0 | 487,46 |
| INTC | INTEL CORPORATION | IT | -200.141.952,62 | -264.0 | 101,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -226.362.518,15 | -299.0 | 321,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -240.110.289,90 | -317.0 | 518,85 |
| MU | MICRON TECHNOLOGY | IT | -243.756.016,95 | -322.0 | 893,19 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -265.617.811,20 | -350.0 | 272,65 |
| AVGO | BROADCOM INC | IT | -275.149.603,36 | -363.0 | 418,28 |
| AMD | ADVANCED MICRO DEVICES | IT | -284.436.012,75 | -375.0 | 482,05 |
| NVDA | NVIDIA CORP | IT | -357.062.905,36 | -471.0 | 219,22 |
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