Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 512 securities.
Note: The data shown here is as of date Sept. 15, 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 | 7.857.468.277,81 | 9998.0 | 35.432,47 |
| MSFT | MICROSOFT | IT | 286.107.041,49 | 364.0 | 505,41 |
| AMD | ADVANCED MICRO DEVICES | IT | 280.348.654,26 | 357.0 | 493,41 |
| MU | MICRON TECHNOLOGY | IT | 275.315.662,53 | 350.0 | 924,03 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 236.192.116,50 | 301.0 | 514,95 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 224.313.430,04 | 285.0 | 253,54 |
| GOOG | ALPHABET CLASS C | Kommunikation | 212.413.558,17 | 270.0 | 345,71 |
| AAPL | APPLE | IT | 209.347.108,52 | 266.0 | 333,08 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 206.074.414,68 | 262.0 | 349,39 |
| AVGO | BROADCOM INC | IT | 176.479.404,00 | 225.0 | 344,72 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 166.468.761,06 | 212.0 | 173,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 165.638.091,22 | 211.0 | 358,97 |
| INTC | INTEL CORPORATION | IT | 160.894.934,92 | 205.0 | 97,19 |
| PANW | PALO ALTO NETWORKS | IT | 159.077.067,52 | 202.0 | 373,94 |
| NVDA | NVIDIA | IT | 154.224.628,56 | 196.0 | 210,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 147.556.621,25 | 188.0 | 805,55 |
| META | META PLATFORMS CLASS A | Kommunikation | 146.619.699,20 | 187.0 | 665,60 |
| AMAT | APPLIED MATERIAL INC | IT | 132.065.481,41 | 168.0 | 424,21 |
| KLAC | KLA | IT | 131.698.113,76 | 168.0 | 169,09 |
| MRVL | MARVELL TECHNOLOGY | IT | 127.348.425,96 | 162.0 | 218,82 |
| ADI | ANALOG DEVICES | IT | 107.629.809,54 | 137.0 | 361,02 |
| SNPS | SYNOPSYS | IT | 96.409.865,37 | 123.0 | 381,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 89.658.758,56 | 114.0 | 266,32 |
| DIS | WALT DISNEY | Kommunikation | 83.736.246,57 | 107.0 | 108,59 |
| PSX | PHILLIPS 66 | Energie | 80.353.357,16 | 102.0 | 257,06 |
| NFLX | NETFLIX | Kommunikation | 78.618.983,04 | 100.0 | 80,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 69.752.825,74 | 89.0 | 263,42 |
| KMI | KINDER MORGAN | Energie | 69.232.628,16 | 88.0 | 30,96 |
| FANG | DIAMONDBACK ENERGY | Energie | 66.525.939,32 | 85.0 | 205,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 66.210.410,17 | 84.0 | 224,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.893.061,50 | 84.0 | 381,50 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 65.481.823,40 | 83.0 | 28,10 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 63.147.507,08 | 80.0 | 136,34 |
| QCOM | QUALCOMM | IT | 60.242.700,45 | 77.0 | 180,15 |
| TER | TERADYNE | IT | 58.776.355,60 | 75.0 | 329,20 |
| T | AT&T | Kommunikation | 57.041.195,86 | 73.0 | 26,51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 56.750.636,68 | 72.0 | 194,86 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 55.269.000,00 | 70.0 | 125,00 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 54.399.142,56 | 69.0 | 235,38 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 51.221.579,31 | 65.0 | 248,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 49.605.290,76 | 63.0 | 62,39 |
| PH | PARKER-HANNIFIN | Industrie | 49.042.224,00 | 62.0 | 928,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 49.039.469,97 | 62.0 | 918,91 |
| WDAY | WORKDAY CLASS A | IT | 48.159.418,96 | 61.0 | 194,21 |
| FTNT | FORTINET | IT | 47.988.547,66 | 61.0 | 170,18 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 47.429.169,65 | 60.0 | 320,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 44.427.607,72 | 57.0 | 71,48 |
| ABBV | ABBVIE | Gesundheitsversorgung | 44.067.670,65 | 56.0 | 261,77 |
| HUM | HUMANA | Gesundheitsversorgung | 43.940.658,14 | 56.0 | 407,02 |
| WELL | WELLTOWER | Immobilien | 42.902.822,01 | 55.0 | 234,21 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 42.659.902,20 | 54.0 | 279,06 |
| CSX | CSX | Industrie | 41.168.916,48 | 52.0 | 48,91 |
| PCG | PG&E CORP | Versorger | 40.906.787,20 | 52.0 | 13,60 |
| NET | CLOUDFLARE CLASS A | IT | 40.178.713,56 | 51.0 | 330,36 |
| DE | DEERE | Industrie | 38.514.074,82 | 49.0 | 681,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 38.117.796,10 | 49.0 | 45,05 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 37.314.385,86 | 47.0 | 88,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 36.922.388,36 | 47.0 | 1.138,28 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 35.818.828,50 | 46.0 | 95,55 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 35.072.896,80 | 45.0 | 165,08 |
| ATO | ATMOS ENERGY | Versorger | 34.857.451,52 | 44.0 | 163,84 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 34.436.316,75 | 44.0 | 170,65 |
| SYK | STRYKER | Gesundheitsversorgung | 33.832.292,36 | 43.0 | 281,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 33.635.433,58 | 43.0 | 87,22 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 33.602.945,82 | 43.0 | 519,51 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 32.393.391,28 | 41.0 | 1.900,24 |
| TMUS | T MOBILE US INC | Kommunikation | 32.188.022,30 | 41.0 | 182,90 |
| LITE | LUMENTUM HOLDINGS | IT | 30.877.739,34 | 39.0 | 835,03 |
| EOG | EOG RESOURCES | Energie | 30.773.477,42 | 39.0 | 148,54 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.455.504,98 | 39.0 | 99,07 |
| MSTR | STRATEGY INC CLASS A | IT | 29.799.376,46 | 38.0 | 136,94 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 29.493.556,62 | 38.0 | 203,54 |
| EXE | EXPAND ENERGY | Energie | 27.370.216,20 | 35.0 | 93,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.262.686,60 | 35.0 | 51,29 |
| VTR | VENTAS REIT | Immobilien | 27.200.180,70 | 35.0 | 89,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 26.531.873,31 | 34.0 | 264,57 |
| EXC | EXELON CORP | Versorger | 25.970.171,52 | 33.0 | 42,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.722.645,36 | 33.0 | 269,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 25.264.000,00 | 32.0 | 31,58 |
| CSCO | CISCO SYSTEMS INC | IT | 25.025.442,80 | 32.0 | 110,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 22.715.609,76 | 29.0 | 122,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 22.547.252,61 | 29.0 | 56,13 |
| FFIV | F5 | IT | 22.227.455,33 | 28.0 | 411,49 |
| TPL | TEXAS PACIFIC LAND | Energie | 22.219.739,37 | 28.0 | 365,27 |
| EMR | EMERSON ELECTRIC | Industrie | 22.208.963,10 | 28.0 | 148,30 |
| ETR | ENTERGY CORP | Versorger | 21.497.319,72 | 27.0 | 103,64 |
| APP | APPLOVIN CLASS A | Kommunikation | 20.784.714,40 | 26.0 | 334,24 |
| NEE | NEXTERA ENERGY | Versorger | 19.477.489,41 | 25.0 | 81,63 |
| AER | AERCAP HOLDINGS | Industrie | 19.419.811,80 | 25.0 | 139,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.365.732,12 | 25.0 | 146,13 |
| NOW | SERVICENOW | IT | 19.020.522,30 | 24.0 | 142,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.330.123,63 | 23.0 | 103,09 |
| CB | CHUBB | Finanzwesen | 17.813.119,80 | 23.0 | 341,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 17.263.732,15 | 22.0 | 208,21 |
| DHI | D R HORTON | Zyklische Konsumgüter | 17.193.992,94 | 22.0 | 139,41 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 16.928.515,50 | 22.0 | 37,05 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 16.891.475,87 | 21.0 | 157,31 |
| VRSN | VERISIGN | IT | 16.742.800,60 | 21.0 | 298,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 16.488.808,84 | 21.0 | 129,17 |
| GEN | GEN DIGITAL | IT | 16.287.843,96 | 21.0 | 31,41 |
| USD | USD CASH | Cash und/oder Derivate | 16.128.331,39 | 21.0 | 100,00 |
| SNOW | SNOWFLAKE | IT | 16.080.754,75 | 20.0 | 332,35 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 16.061.916,60 | 20.0 | 98,22 |
| DDOG | DATADOG INC CLASS A | IT | 16.031.954,45 | 20.0 | 230,05 |
| SU | SUNCOR ENERGY INC | Energie | 15.658.366,03 | 20.0 | 68,66 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 15.121.014,22 | 19.0 | 117,91 |
| ABBN | ABB LTD | Industrie | 14.991.844,65 | 19.0 | 92,19 |
| WEC | WEC ENERGY GROUP | Versorger | 14.902.904,51 | 19.0 | 105,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 14.873.162,92 | 19.0 | 133,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.474.144,88 | 18.0 | 94,58 |
| CTAS | CINTAS | Industrie | 14.235.326,52 | 18.0 | 200,82 |
| FTV | FORTIVE | Industrie | 14.183.554,05 | 18.0 | 55,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.995.932,30 | 18.0 | 69,34 |
| DUK | DUKE ENERGY CORP | Versorger | 13.893.085,58 | 18.0 | 119,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.585.399,75 | 17.0 | 418,85 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 13.455.793,29 | 17.0 | 54,03 |
| PLD | PROLOGIS REIT | Immobilien | 13.360.016,56 | 17.0 | 135,19 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 12.920.720,80 | 16.0 | 44,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.680.850,00 | 16.0 | 195,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.672.107,96 | 16.0 | 84,68 |
| ZS | ZSCALER | IT | 12.617.367,84 | 16.0 | 191,73 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 12.600.897,54 | 16.0 | 377,94 |
| INTU | INTUIT | IT | 12.555.672,15 | 16.0 | 339,15 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 12.386.977,04 | 16.0 | 2.965,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.307.084,06 | 16.0 | 229,43 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 12.217.301,55 | 16.0 | 99,09 |
| XYZ | BLOCK CLASS A | Finanzwesen | 11.956.249,88 | 15.0 | 79,49 |
| TEL | TE CONNECTIVITY PLC | IT | 11.702.519,91 | 15.0 | 203,37 |
| PWR | QUANTA SERVICES INC | Industrie | 11.526.652,62 | 15.0 | 622,02 |
| TJX | TJX | Zyklische Konsumgüter | 11.412.804,15 | 15.0 | 125,99 |
| XYL | XYLEM INC | Industrie | 10.947.211,56 | 14.0 | 107,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.526.961,60 | 13.0 | 59,05 |
| TDG | TRANSDIGM GROUP | Industrie | 10.415.465,06 | 13.0 | 1.111,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.360.952,70 | 13.0 | 410,01 |
| FAST | FASTENAL | Industrie | 10.313.282,88 | 13.0 | 49,44 |
| NUE | NUCOR | Materialien | 10.306.149,25 | 13.0 | 254,63 |
| ALAB | ASTERA LABS | IT | 10.282.885,20 | 13.0 | 257,04 |
| MMM | 3M | Industrie | 10.278.224,76 | 13.0 | 162,02 |
| CMS | CMS ENERGY | Versorger | 10.273.842,28 | 13.0 | 66,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.264.910,88 | 13.0 | 137,76 |
| RKLB | ROCKET LAB CORP | Industrie | 10.119.964,50 | 13.0 | 62,55 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 10.029.623,05 | 13.0 | 137,59 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 9.808.005,06 | 12.0 | 265,67 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 9.664.334,70 | 12.0 | 97,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 9.553.855,55 | 12.0 | 67,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.503.153,24 | 12.0 | 193,61 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 9.338.147,50 | 12.0 | 140,90 |
| ADBE | ADOBE INC | IT | 9.305.296,00 | 12.0 | 265,60 |
| LUN | LUNDIN MINING | Materialien | 9.283.390,37 | 12.0 | 23,30 |
| ANET | ARISTA NETWORKS | IT | 9.144.093,28 | 12.0 | 187,81 |
| NI | NISOURCE | Versorger | 9.130.846,68 | 12.0 | 41,07 |
| FISV | FISERV INC | Finanzwesen | 8.410.188,62 | 11.0 | 50,99 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 8.328.248,64 | 11.0 | 509,56 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.112.428,64 | 10.0 | 53,16 |
| WPC | W. P. CAREY REIT | Immobilien | 8.002.861,35 | 10.0 | 69,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.968.500,28 | 10.0 | 23,22 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.941.688,82 | 10.0 | 15,86 |
| PCAR | PACCAR INC | Industrie | 7.455.144,80 | 9.0 | 122,86 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 7.418.017,84 | 9.0 | 83,54 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.992.748,14 | 9.0 | 308,20 |
| OTIS | OTIS WORLDWIDE | Industrie | 6.925.572,94 | 9.0 | 70,18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 6.839.373,76 | 9.0 | 81,22 |
| HOLN | HOLCIM LTD AG | Materialien | 6.795.364,41 | 9.0 | 83,95 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.507.271,90 | 8.0 | 56,78 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.363.799,76 | 8.0 | 85,52 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 6.310.929,65 | 8.0 | 315,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.276.121,61 | 8.0 | 69,41 |
| IP | INTERNATIONAL PAPER | Materialien | 6.248.398,75 | 8.0 | 34,25 |
| O | REALTY INCOME REIT | Immobilien | 6.159.397,67 | 8.0 | 59,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.080.577,25 | 8.0 | 71,65 |
| IOT | SAMSARA CLASS A | IT | 6.072.237,01 | 8.0 | 42,91 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.021.198,04 | 8.0 | 108,68 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 5.990.327,16 | 8.0 | 265,67 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 5.899.967,02 | 8.0 | 234,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.727.428,00 | 7.0 | 93,80 |
| CIEN | CIENA | IT | 5.700.779,40 | 7.0 | 319,64 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.690.662,35 | 7.0 | 150,09 |
| CAT | CATERPILLAR INC | Industrie | 5.457.424,00 | 7.0 | 784,00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 5.426.020,08 | 7.0 | 73,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.349.500,75 | 7.0 | 218,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.336.618,40 | 7.0 | 125,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.308.657,20 | 7.0 | 13,86 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 5.278.711,66 | 7.0 | 420,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.263.500,56 | 7.0 | 119,17 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 5.222.666,72 | 7.0 | 314,96 |
| WDC | WESTERN DIGITAL CORP | IT | 5.107.483,22 | 6.0 | 426,94 |
| AXON | AXON ENTERPRISE | Industrie | 5.107.675,60 | 6.0 | 490,18 |
| CPRT | COPART INC | Industrie | 5.066.392,56 | 6.0 | 31,73 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.013.627,28 | 6.0 | 70,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.977.717,36 | 6.0 | 36,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.974.523,41 | 6.0 | 597,11 |
| IEX | IDEX | Industrie | 4.772.011,48 | 6.0 | 222,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.746.484,40 | 6.0 | 146,80 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.737.464,50 | 6.0 | 201,38 |
| ENTG | ENTEGRIS INC | IT | 4.634.688,24 | 6.0 | 128,52 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 4.623.432,48 | 6.0 | 66,32 |
| EQT | EQT | Energie | 4.583.562,61 | 6.0 | 53,21 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.569.397,29 | 6.0 | 181,91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 4.520.552,40 | 6.0 | 21,84 |
| PTC | PTC | IT | 4.494.145,20 | 6.0 | 136,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.344.554,32 | 6.0 | 190,15 |
| RTX | RTX | Industrie | 4.209.577,00 | 5.0 | 195,34 |
| UBER | UBER TECHNOLOGIES | Industrie | 4.046.507,82 | 5.0 | 72,63 |
| PAYX | PAYCHEX | Industrie | 3.965.463,11 | 5.0 | 118,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 3.884.429,66 | 5.0 | 222,91 |
| D | DOMINION ENERGY | Versorger | 3.793.922,22 | 5.0 | 64,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.792.311,04 | 5.0 | 131,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.765.084,57 | 5.0 | 104,67 |
| P | EVERPURE INC CLASS A | IT | 3.744.635,40 | 5.0 | 93,78 |
| CLS | CELESTICA | IT | 3.615.205,82 | 5.0 | 315,88 |
| SRE | SEMPRA | Versorger | 3.608.903,14 | 5.0 | 82,99 |
| TOST | TOAST CLASS A | Finanzwesen | 3.022.632,13 | 4.0 | 33,29 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.009.591,35 | 4.0 | 52,06 |
| CVX | CHEVRON | Energie | 2.962.529,71 | 4.0 | 212,17 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 2.899.516,40 | 4.0 | 232,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.893.540,44 | 4.0 | 1.143,24 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 2.824.409,89 | 4.0 | 50,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.817.900,10 | 4.0 | 64,10 |
| ADSK | AUTODESK | IT | 2.740.749,96 | 3.0 | 228,93 |
| FICO | FAIR ISAAC | IT | 2.606.904,50 | 3.0 | 1.001,50 |
| CRWV | COREWEAVE CLASS A | IT | 2.580.678,00 | 3.0 | 82,98 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 2.273.532,54 | 3.0 | 73,38 |
| COHR | COHERENT | IT | 2.267.115,50 | 3.0 | 266,50 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 2.066.476,26 | 3.0 | 172,02 |
| RBLX | ROBLOX CLASS A | Kommunikation | 2.041.598,45 | 3.0 | 51,29 |
| AEM | AGNICO EAGLE MINES | Materialien | 2.041.079,55 | 3.0 | 197,26 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 2.034.056,50 | 3.0 | 1.285,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.867.926,51 | 2.0 | 55,41 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 1.842.840,48 | 2.0 | 108,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.665.163,00 | 2.0 | 234,53 |
| FLEX | FLEX LTD | IT | 1.656.104,48 | 2.0 | 108,32 |
| SLB | SLB | Energie | 1.647.108,12 | 2.0 | 53,32 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.618.824,06 | 2.0 | 176,94 |
| CPAY | CORPAY | Finanzwesen | 1.560.301,92 | 2.0 | 412,56 |
| PGR | PROGRESSIVE | Finanzwesen | 1.547.803,06 | 2.0 | 221,02 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.499.851,54 | 2.0 | 171,49 |
| WRB | WR BERKLEY | Finanzwesen | 1.421.510,46 | 2.0 | 70,87 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.407.141,12 | 2.0 | 13,44 |
| PPG | PPG INDUSTRIES | Materialien | 1.298.364,00 | 2.0 | 105,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.269.856,82 | 2.0 | 237,89 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.066.465,95 | 1.0 | 17,65 |
| CRM | SALESFORCE | IT | 1.006.847,83 | 1.0 | 259,43 |
| MET | METLIFE | Finanzwesen | 814.355,25 | 1.0 | 97,75 |
| HEI A | HEICO CLASS A | Industrie | 711.428,52 | 1.0 | 227,73 |
| NBIS | NEBIUS NV CLASS A | IT | 634.023,72 | 1.0 | 212,19 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 526.133,19 | 1.0 | 222,00 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 353.451,35 | 0.0 | 37,03 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 255.593,05 | 0.0 | 143,35 |
| ROP | ROPER TECHNOLOGIES | IT | 223.349,26 | 0.0 | 394,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 213.973,50 | 0.0 | 548,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.214,70 | 0.0 | 87,89 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.288,96 | 0.0 | 24,88 |
| SO | SOUTHERN | Versorger | 1.218,00 | 0.0 | 87,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.269,60 | 0.0 | 158,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.307,40 | 0.0 | 87,16 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 234,13 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -234,13 | 0.0 | 0,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -1.307,40 | 0.0 | 87,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.269,60 | 0.0 | 158,70 |
| SO | SOUTHERN | Versorger | -1.218,00 | 0.0 | 87,00 |
| CMCSA | COMCAST CLASS A | Kommunikation | -2.288,96 | 0.0 | 24,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -20.214,70 | 0.0 | 87,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -213.973,50 | 0.0 | 548,65 |
| ROP | ROPER TECHNOLOGIES | IT | -223.349,26 | 0.0 | 394,61 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | -255.593,05 | 0.0 | 143,35 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -353.451,35 | 0.0 | 37,03 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -429.562,35 | -1.0 | 100,00 |
| BBD.B | BOMBARDIER CLASS B | Industrie | -526.133,19 | -1.0 | 222,00 |
| NBIS | NEBIUS NV CLASS A | IT | -634.023,72 | -1.0 | 212,19 |
| HEI A | HEICO CLASS A | Industrie | -711.428,52 | -1.0 | 227,73 |
| MET | METLIFE | Finanzwesen | -814.355,25 | -1.0 | 97,75 |
| CRM | SALESFORCE | IT | -1.006.847,83 | -1.0 | 259,43 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -1.066.465,95 | -1.0 | 17,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.269.856,82 | -2.0 | 237,89 |
| PPG | PPG INDUSTRIES | Materialien | -1.298.364,00 | -2.0 | 105,25 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.407.141,12 | -2.0 | 13,44 |
| WRB | WR BERKLEY | Finanzwesen | -1.421.510,46 | -2.0 | 70,87 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -1.499.851,54 | -2.0 | 171,49 |
| PGR | PROGRESSIVE | Finanzwesen | -1.547.803,06 | -2.0 | 221,02 |
| CPAY | CORPAY | Finanzwesen | -1.560.301,92 | -2.0 | 412,56 |
| AMT | AMERICAN TOWER REIT | Immobilien | -1.618.824,06 | -2.0 | 176,94 |
| SLB | SLB | Energie | -1.647.108,12 | -2.0 | 53,32 |
| FLEX | FLEX LTD | IT | -1.656.104,48 | -2.0 | 108,32 |
| STLD | STEEL DYNAMICS INC | Materialien | -1.665.163,00 | -2.0 | 234,53 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | -1.842.840,48 | -2.0 | 108,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -1.867.926,51 | -2.0 | 55,41 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -2.034.056,50 | -3.0 | 1.285,75 |
| AEM | AGNICO EAGLE MINES | Materialien | -2.041.079,55 | -3.0 | 197,26 |
| RBLX | ROBLOX CLASS A | Kommunikation | -2.041.598,45 | -3.0 | 51,29 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -2.066.476,26 | -3.0 | 172,02 |
| COHR | COHERENT | IT | -2.267.115,50 | -3.0 | 266,50 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -2.273.532,54 | -3.0 | 73,38 |
| CRWV | COREWEAVE CLASS A | IT | -2.580.678,00 | -3.0 | 82,98 |
| FICO | FAIR ISAAC | IT | -2.606.904,50 | -3.0 | 1.001,50 |
| ADSK | AUTODESK | IT | -2.740.749,96 | -3.0 | 228,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -2.817.900,10 | -4.0 | 64,10 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | -2.824.409,89 | -4.0 | 50,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -2.893.540,44 | -4.0 | 1.143,24 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -2.899.516,40 | -4.0 | 232,24 |
| CVX | CHEVRON | Energie | -2.962.529,71 | -4.0 | 212,17 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -3.009.591,35 | -4.0 | 52,06 |
| TOST | TOAST CLASS A | Finanzwesen | -3.022.632,13 | -4.0 | 33,29 |
| SRE | SEMPRA | Versorger | -3.608.903,14 | -5.0 | 82,99 |
| CLS | CELESTICA | IT | -3.615.205,82 | -5.0 | 315,88 |
| P | EVERPURE INC CLASS A | IT | -3.744.635,40 | -5.0 | 93,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -3.765.084,57 | -5.0 | 104,67 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -3.792.311,04 | -5.0 | 131,24 |
| D | DOMINION ENERGY | Versorger | -3.793.922,22 | -5.0 | 64,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | -3.884.429,66 | -5.0 | 222,91 |
| PAYX | PAYCHEX | Industrie | -3.965.463,11 | -5.0 | 118,51 |
| UBER | UBER TECHNOLOGIES | Industrie | -4.046.507,82 | -5.0 | 72,63 |
| RTX | RTX | Industrie | -4.209.577,00 | -5.0 | 195,34 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -4.344.554,32 | -6.0 | 190,15 |
| PTC | PTC | IT | -4.494.145,20 | -6.0 | 136,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | -4.520.552,40 | -6.0 | 21,84 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | -4.569.397,29 | -6.0 | 181,91 |
| EQT | EQT | Energie | -4.583.562,61 | -6.0 | 53,21 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | -4.623.432,48 | -6.0 | 66,32 |
| ENTG | ENTEGRIS INC | IT | -4.634.688,24 | -6.0 | 128,52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -4.737.464,50 | -6.0 | 201,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -4.746.484,40 | -6.0 | 146,80 |
| IEX | IDEX | Industrie | -4.772.011,48 | -6.0 | 222,14 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -4.974.523,41 | -6.0 | 597,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -4.977.717,36 | -6.0 | 36,47 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -5.013.627,28 | -6.0 | 70,87 |
| CPRT | COPART INC | Industrie | -5.066.392,56 | -6.0 | 31,73 |
| AXON | AXON ENTERPRISE | Industrie | -5.107.675,60 | -6.0 | 490,18 |
| WDC | WESTERN DIGITAL CORP | IT | -5.107.483,22 | -6.0 | 426,94 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -5.222.666,72 | -7.0 | 314,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.263.500,56 | -7.0 | 119,17 |
| CRS | CARPENTER TECHNOLOGY | Industrie | -5.278.711,66 | -7.0 | 420,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -5.308.657,20 | -7.0 | 13,86 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -5.336.618,40 | -7.0 | 125,60 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.349.500,75 | -7.0 | 218,57 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | -5.426.020,08 | -7.0 | 73,06 |
| CAT | CATERPILLAR INC | Industrie | -5.457.424,00 | -7.0 | 784,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -5.690.662,35 | -7.0 | 150,09 |
| CIEN | CIENA | IT | -5.700.779,40 | -7.0 | 319,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -5.727.428,00 | -7.0 | 93,80 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | -5.899.967,02 | -8.0 | 234,89 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -5.990.327,16 | -8.0 | 265,67 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | -6.021.198,04 | -8.0 | 108,68 |
| IOT | SAMSARA CLASS A | IT | -6.072.237,01 | -8.0 | 42,91 |
| ON | ON SEMICONDUCTOR CORP | IT | -6.080.577,25 | -8.0 | 71,65 |
| O | REALTY INCOME REIT | Immobilien | -6.159.397,67 | -8.0 | 59,27 |
| IP | INTERNATIONAL PAPER | Materialien | -6.248.398,75 | -8.0 | 34,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -6.276.121,61 | -8.0 | 69,41 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | -6.310.929,65 | -8.0 | 315,31 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -6.363.799,76 | -8.0 | 85,52 |
| BKR | BAKER HUGHES CLASS A | Energie | -6.507.271,90 | -8.0 | 56,78 |
| HOLN | HOLCIM LTD AG | Materialien | -6.795.364,41 | -9.0 | 83,95 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | -6.839.373,76 | -9.0 | 81,22 |
| OTIS | OTIS WORLDWIDE | Industrie | -6.925.572,94 | -9.0 | 70,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -6.992.748,14 | -9.0 | 308,20 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -7.418.017,84 | -9.0 | 83,54 |
| PCAR | PACCAR INC | Industrie | -7.455.144,80 | -9.0 | 122,86 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.941.688,82 | -10.0 | 15,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -7.968.500,28 | -10.0 | 23,22 |
| WPC | W. P. CAREY REIT | Immobilien | -8.002.861,35 | -10.0 | 69,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -8.112.428,64 | -10.0 | 53,16 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | -8.328.248,64 | -11.0 | 509,56 |
| FISV | FISERV INC | Finanzwesen | -8.410.188,62 | -11.0 | 50,99 |
| NI | NISOURCE | Versorger | -9.130.846,68 | -12.0 | 41,07 |
| ANET | ARISTA NETWORKS | IT | -9.144.093,28 | -12.0 | 187,81 |
| LUN | LUNDIN MINING | Materialien | -9.283.390,37 | -12.0 | 23,30 |
| ADBE | ADOBE INC | IT | -9.305.296,00 | -12.0 | 265,60 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -9.338.147,50 | -12.0 | 140,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -9.503.153,24 | -12.0 | 193,61 |
| ALC | ALCON AG | Gesundheitsversorgung | -9.553.855,55 | -12.0 | 67,21 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -9.664.334,70 | -12.0 | 97,95 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | -9.808.005,06 | -12.0 | 265,67 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -10.029.623,05 | -13.0 | 137,59 |
| RKLB | ROCKET LAB CORP | Industrie | -10.119.964,50 | -13.0 | 62,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -10.264.910,88 | -13.0 | 137,76 |
| CMS | CMS ENERGY | Versorger | -10.273.842,28 | -13.0 | 66,82 |
| MMM | 3M | Industrie | -10.278.224,76 | -13.0 | 162,02 |
| ALAB | ASTERA LABS | IT | -10.282.885,20 | -13.0 | 257,04 |
| NUE | NUCOR | Materialien | -10.306.149,25 | -13.0 | 254,63 |
| FAST | FASTENAL | Industrie | -10.313.282,88 | -13.0 | 49,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.360.952,70 | -13.0 | 410,01 |
| TDG | TRANSDIGM GROUP | Industrie | -10.415.465,06 | -13.0 | 1.111,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -10.526.961,60 | -13.0 | 59,05 |
| XYL | XYLEM INC | Industrie | -10.947.211,56 | -14.0 | 107,49 |
| TJX | TJX | Zyklische Konsumgüter | -11.412.804,15 | -15.0 | 125,99 |
| PWR | QUANTA SERVICES INC | Industrie | -11.526.652,62 | -15.0 | 622,02 |
| TEL | TE CONNECTIVITY PLC | IT | -11.702.519,91 | -15.0 | 203,37 |
| XYZ | BLOCK CLASS A | Finanzwesen | -11.956.249,88 | -15.0 | 79,49 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | -12.217.301,55 | -16.0 | 99,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -12.307.084,06 | -16.0 | 229,43 |
| AZO | AUTOZONE | Zyklische Konsumgüter | -12.386.977,04 | -16.0 | 2.965,52 |
| INTU | INTUIT | IT | -12.555.672,15 | -16.0 | 339,15 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | -12.600.897,54 | -16.0 | 377,94 |
| ZS | ZSCALER | IT | -12.617.367,84 | -16.0 | 191,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -12.672.107,96 | -16.0 | 84,68 |
| ACN | ACCENTURE PLC CLASS A | IT | -12.680.850,00 | -16.0 | 195,00 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | -12.920.720,80 | -16.0 | 44,20 |
| PLD | PROLOGIS REIT | Immobilien | -13.360.016,56 | -17.0 | 135,19 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | -13.455.793,29 | -17.0 | 54,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -13.585.399,75 | -17.0 | 418,85 |
| DUK | DUKE ENERGY CORP | Versorger | -13.893.085,58 | -18.0 | 119,02 |
| FCX | FREEPORT MCMORAN INC | Materialien | -13.995.932,30 | -18.0 | 69,34 |
| FTV | FORTIVE | Industrie | -14.183.554,05 | -18.0 | 55,19 |
| CTAS | CINTAS | Industrie | -14.235.326,52 | -18.0 | 200,82 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -14.278.692,48 | -18.0 | 100,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -14.474.144,88 | -18.0 | 94,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -14.873.162,92 | -19.0 | 133,21 |
| WEC | WEC ENERGY GROUP | Versorger | -14.902.904,51 | -19.0 | 105,17 |
| ABBN | ABB LTD | Industrie | -14.991.844,65 | -19.0 | 92,19 |
| TPR | TAPESTRY | Zyklische Konsumgüter | -15.121.014,22 | -19.0 | 117,91 |
| SU | SUNCOR ENERGY INC | Energie | -15.658.366,03 | -20.0 | 68,66 |
| DDOG | DATADOG INC CLASS A | IT | -16.031.954,45 | -20.0 | 230,05 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | -16.061.916,60 | -20.0 | 98,22 |
| SNOW | SNOWFLAKE | IT | -16.080.754,75 | -20.0 | 332,35 |
| GEN | GEN DIGITAL | IT | -16.287.843,96 | -21.0 | 31,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -16.488.808,84 | -21.0 | 129,17 |
| VRSN | VERISIGN | IT | -16.742.800,60 | -21.0 | 298,60 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | -16.891.475,87 | -21.0 | 157,31 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | -16.928.515,50 | -22.0 | 37,05 |
| DHI | D R HORTON | Zyklische Konsumgüter | -17.193.992,94 | -22.0 | 139,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -17.263.732,15 | -22.0 | 208,21 |
| CB | CHUBB | Finanzwesen | -17.813.119,80 | -23.0 | 341,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -18.330.123,63 | -23.0 | 103,09 |
| NOW | SERVICENOW | IT | -19.020.522,30 | -24.0 | 142,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -19.365.732,12 | -25.0 | 146,13 |
| AER | AERCAP HOLDINGS | Industrie | -19.419.811,80 | -25.0 | 139,42 |
| NEE | NEXTERA ENERGY | Versorger | -19.477.489,41 | -25.0 | 81,63 |
| APP | APPLOVIN CLASS A | Kommunikation | -20.784.714,40 | -26.0 | 334,24 |
| ETR | ENTERGY CORP | Versorger | -21.497.319,72 | -27.0 | 103,64 |
| EMR | EMERSON ELECTRIC | Industrie | -22.208.963,10 | -28.0 | 148,30 |
| TPL | TEXAS PACIFIC LAND | Energie | -22.219.739,37 | -28.0 | 365,27 |
| FFIV | F5 | IT | -22.227.455,33 | -28.0 | 411,49 |
| EIX | EDISON INTERNATIONAL | Versorger | -22.547.252,61 | -29.0 | 56,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -22.715.609,76 | -29.0 | 122,19 |
| CSCO | CISCO SYSTEMS INC | IT | -25.025.442,80 | -32.0 | 110,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -25.264.000,00 | -32.0 | 31,58 |
| ITW | ILLINOIS TOOL INC | Industrie | -25.722.645,36 | -33.0 | 269,04 |
| EXC | EXELON CORP | Versorger | -25.970.171,52 | -33.0 | 42,72 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -26.531.873,31 | -34.0 | 264,57 |
| VTR | VENTAS REIT | Immobilien | -27.200.180,70 | -35.0 | 89,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -27.262.686,60 | -35.0 | 51,29 |
| EXE | EXPAND ENERGY | Energie | -27.370.216,20 | -35.0 | 93,40 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -29.493.556,62 | -38.0 | 203,54 |
| MSTR | STRATEGY INC CLASS A | IT | -29.799.376,46 | -38.0 | 136,94 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -30.455.504,98 | -39.0 | 99,07 |
| EOG | EOG RESOURCES | Energie | -30.773.477,42 | -39.0 | 148,54 |
| LITE | LUMENTUM HOLDINGS | IT | -30.877.739,34 | -39.0 | 835,03 |
| TMUS | T MOBILE US INC | Kommunikation | -32.188.022,30 | -41.0 | 182,90 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -32.393.391,28 | -41.0 | 1.900,24 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -33.602.945,82 | -43.0 | 519,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -33.635.433,58 | -43.0 | 87,22 |
| SYK | STRYKER | Gesundheitsversorgung | -33.832.292,36 | -43.0 | 281,87 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -34.436.316,75 | -44.0 | 170,65 |
| ATO | ATMOS ENERGY | Versorger | -34.857.451,52 | -44.0 | 163,84 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -35.072.896,80 | -45.0 | 165,08 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -35.818.828,50 | -46.0 | 95,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | -36.922.388,36 | -47.0 | 1.138,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -37.314.385,86 | -47.0 | 88,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -38.117.796,10 | -49.0 | 45,05 |
| DE | DEERE | Industrie | -38.514.074,82 | -49.0 | 681,46 |
| NET | CLOUDFLARE CLASS A | IT | -40.178.713,56 | -51.0 | 330,36 |
| PCG | PG&E CORP | Versorger | -40.906.787,20 | -52.0 | 13,60 |
| CSX | CSX | Industrie | -41.168.916,48 | -52.0 | 48,91 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -42.659.902,20 | -54.0 | 279,06 |
| WELL | WELLTOWER | Immobilien | -42.902.822,01 | -55.0 | 234,21 |
| HUM | HUMANA | Gesundheitsversorgung | -43.940.658,14 | -56.0 | 407,02 |
| ABBV | ABBVIE | Gesundheitsversorgung | -44.067.670,65 | -56.0 | 261,77 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -44.427.607,72 | -57.0 | 71,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -47.429.169,65 | -60.0 | 320,05 |
| FTNT | FORTINET | IT | -47.988.547,66 | -61.0 | 170,18 |
| WDAY | WORKDAY CLASS A | IT | -48.159.418,96 | -61.0 | 194,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -49.039.469,97 | -62.0 | 918,91 |
| PH | PARKER-HANNIFIN | Industrie | -49.042.224,00 | -62.0 | 928,83 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -49.605.290,76 | -63.0 | 62,39 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -51.221.579,31 | -65.0 | 248,93 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -54.399.142,56 | -69.0 | 235,38 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | -55.269.000,00 | -70.0 | 125,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -56.750.636,68 | -72.0 | 194,86 |
| T | AT&T | Kommunikation | -57.041.195,86 | -73.0 | 26,51 |
| TER | TERADYNE | IT | -58.776.355,60 | -75.0 | 329,20 |
| QCOM | QUALCOMM | IT | -60.242.700,45 | -77.0 | 180,15 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | -63.147.507,08 | -80.0 | 136,34 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -65.481.823,40 | -83.0 | 28,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -65.893.061,50 | -84.0 | 381,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -66.210.410,17 | -84.0 | 224,23 |
| FANG | DIAMONDBACK ENERGY | Energie | -66.525.939,32 | -85.0 | 205,72 |
| KMI | KINDER MORGAN | Energie | -69.232.628,16 | -88.0 | 30,96 |
| TXN | TEXAS INSTRUMENT INC | IT | -69.752.825,74 | -89.0 | 263,42 |
| NFLX | NETFLIX | Kommunikation | -78.618.983,04 | -100.0 | 80,32 |
| PSX | PHILLIPS 66 | Energie | -80.353.357,16 | -102.0 | 257,06 |
| DIS | WALT DISNEY | Kommunikation | -83.736.246,57 | -107.0 | 108,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -89.658.758,56 | -114.0 | 266,32 |
| SNPS | SYNOPSYS | IT | -96.409.865,37 | -123.0 | 381,43 |
| ADI | ANALOG DEVICES | IT | -107.629.809,54 | -137.0 | 361,02 |
| MRVL | MARVELL TECHNOLOGY | IT | -127.348.425,96 | -162.0 | 218,82 |
| KLAC | KLA | IT | -131.698.113,76 | -168.0 | 169,09 |
| AMAT | APPLIED MATERIAL INC | IT | -132.065.481,41 | -168.0 | 424,21 |
| META | META PLATFORMS CLASS A | Kommunikation | -146.619.699,20 | -187.0 | 665,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -147.556.621,25 | -188.0 | 805,55 |
| NVDA | NVIDIA | IT | -154.224.628,56 | -196.0 | 210,96 |
| PANW | PALO ALTO NETWORKS | IT | -159.077.067,52 | -202.0 | 373,94 |
| INTC | INTEL CORPORATION | IT | -160.894.934,92 | -205.0 | 97,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -165.638.091,22 | -211.0 | 358,97 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -166.468.761,06 | -212.0 | 173,31 |
| AVGO | BROADCOM INC | IT | -176.479.404,00 | -225.0 | 344,72 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -206.074.414,68 | -262.0 | 349,39 |
| AAPL | APPLE | IT | -209.347.108,52 | -266.0 | 333,08 |
| GOOG | ALPHABET CLASS C | Kommunikation | -212.413.558,17 | -270.0 | 345,71 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -224.313.430,04 | -285.0 | 253,54 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -236.192.116,50 | -301.0 | 514,95 |
| MU | MICRON TECHNOLOGY | IT | -275.315.662,53 | -350.0 | 924,03 |
| AMD | ADVANCED MICRO DEVICES | IT | -280.348.654,26 | -357.0 | 493,41 |
| MSFT | MICROSOFT | IT | -286.107.041,49 | -364.0 | 505,41 |
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