Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 508 securities.
Note: The data shown here is as of date Sept. 04, 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 | 7.846.071.015,57 | 9979.0 | 35.879,07 |
| MSFT | MICROSOFT | IT | 347.370.452,60 | 442.0 | 499,70 |
| AMD | ADVANCED MICRO DEVICES | IT | 342.067.153,62 | 435.0 | 477,57 |
| MU | MICRON TECHNOLOGY | IT | 333.037.933,77 | 424.0 | 1.016,59 |
| NVDA | NVIDIA | IT | 300.382.529,20 | 382.0 | 230,36 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 270.033.083,25 | 343.0 | 258,51 |
| AAPL | APPLE | IT | 263.336.909,85 | 335.0 | 319,97 |
| AVGO | BROADCOM INC | IT | 235.427.625,73 | 299.0 | 357,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 229.395.331,04 | 292.0 | 354,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 227.129.541,38 | 289.0 | 506,03 |
| INTC | INTEL CORPORATION | IT | 185.465.351,20 | 236.0 | 95,80 |
| META | META PLATFORMS CLASS A | Kommunikation | 168.208.598,25 | 214.0 | 616,77 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 167.448.497,58 | 213.0 | 174,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 155.566.864,00 | 198.0 | 849,28 |
| PANW | PALO ALTO NETWORKS | IT | 141.771.470,08 | 180.0 | 333,26 |
| MRVL | MARVELL TECHNOLOGY | IT | 120.873.485,00 | 154.0 | 223,55 |
| KLAC | KLA | IT | 107.626.284,80 | 137.0 | 185,60 |
| SNPS | SYNOPSYS | IT | 99.546.604,56 | 127.0 | 393,84 |
| ADI | ANALOG DEVICES | IT | 93.680.385,75 | 119.0 | 362,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 85.627.906,22 | 109.0 | 275,23 |
| AMAT | APPLIED MATERIAL INC | IT | 85.373.166,63 | 109.0 | 454,71 |
| NFLX | NETFLIX | Kommunikation | 85.119.724,00 | 108.0 | 78,25 |
| USD | USD CASH | Cash und/oder Derivate | 84.478.367,43 | 107.0 | 100,00 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 82.235.290,00 | 105.0 | 213,10 |
| DIS | WALT DISNEY | Kommunikation | 81.206.963,13 | 103.0 | 105,31 |
| PSX | PHILLIPS 66 | Energie | 79.737.562,74 | 101.0 | 255,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 75.518.802,83 | 96.0 | 437,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 75.232.939,68 | 96.0 | 227,84 |
| KMI | KINDER MORGAN | Energie | 70.216.554,40 | 89.0 | 31,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 68.434.136,68 | 87.0 | 258,44 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 65.831.370,50 | 84.0 | 28,25 |
| FANG | DIAMONDBACK ENERGY | Energie | 64.423.962,82 | 82.0 | 199,22 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 58.505.486,66 | 74.0 | 68,59 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 56.675.043,36 | 72.0 | 128,18 |
| T | AT&T | Kommunikation | 55.255.296,48 | 70.0 | 25,68 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 54.437.935,14 | 69.0 | 255,69 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 53.159.672,14 | 68.0 | 182,53 |
| PH | PARKER-HANNIFIN CORP | Industrie | 50.824.752,00 | 65.0 | 962,59 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 48.823.665,78 | 62.0 | 329,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 48.722.747,52 | 62.0 | 61,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 46.256.774,62 | 59.0 | 915,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 46.208.231,46 | 59.0 | 94,26 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 46.099.547,63 | 59.0 | 74,17 |
| WDAY | WORKDAY CLASS A | IT | 44.799.101,48 | 57.0 | 195,79 |
| HUM | HUMANA | Gesundheitsversorgung | 43.349.053,78 | 55.0 | 401,54 |
| WELL | WELLTOWER | Immobilien | 43.261.856,77 | 55.0 | 236,17 |
| PCG | PG&E CORP | Versorger | 43.012.283,60 | 55.0 | 14,30 |
| ABBV | ABBVIE | Gesundheitsversorgung | 42.748.035,10 | 54.0 | 256,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 40.444.631,60 | 51.0 | 47,80 |
| DE | DEERE | Industrie | 39.196.235,01 | 50.0 | 693,53 |
| CB | CHUBB | Finanzwesen | 37.877.207,15 | 48.0 | 341,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 37.281.790,32 | 47.0 | 1.149,36 |
| SYK | STRYKER | Gesundheitsversorgung | 36.384.087,64 | 46.0 | 303,13 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 36.264.923,80 | 46.0 | 96,74 |
| ATO | ATMOS ENERGY | Versorger | 35.648.892,68 | 45.0 | 167,56 |
| NET | CLOUDFLARE CLASS A | IT | 33.922.529,32 | 43.0 | 278,92 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 33.725.102,92 | 43.0 | 1.978,36 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 33.544.590,80 | 43.0 | 292,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 32.826.601,00 | 42.0 | 218,99 |
| NOW | SERVICENOW | IT | 32.267.598,02 | 41.0 | 141,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.115.540,58 | 41.0 | 104,47 |
| TMUS | T MOBILE US INC | Kommunikation | 31.945.160,24 | 41.0 | 181,52 |
| EOG | EOG RESOURCES | Energie | 30.079.447,87 | 38.0 | 145,19 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.980.605,68 | 38.0 | 298,96 |
| CSX | CSX | Industrie | 29.578.950,63 | 38.0 | 49,41 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 29.038.169,82 | 37.0 | 181,94 |
| MSTR | STRATEGY INC CLASS A | IT | 28.807.329,60 | 37.0 | 142,80 |
| EXE | EXPAND ENERGY | Energie | 28.691.840,13 | 36.0 | 97,91 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 28.648.307,09 | 36.0 | 159,47 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 27.826.191,79 | 35.0 | 211,73 |
| VTR | VENTAS REIT | Immobilien | 27.557.354,79 | 35.0 | 90,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.651.415,60 | 34.0 | 50,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 26.072.000,00 | 33.0 | 32,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.825.903,08 | 33.0 | 270,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.328.579,65 | 32.0 | 87,89 |
| CSCO | CISCO SYSTEMS INC | IT | 24.829.896,00 | 32.0 | 109,20 |
| FTNT | FORTINET | IT | 24.713.981,41 | 31.0 | 156,29 |
| LITE | LUMENTUM HOLDINGS | IT | 23.878.485,48 | 30.0 | 881,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 23.563.332,00 | 30.0 | 126,75 |
| FDX | FEDEX CORP | Industrie | 23.406.566,48 | 30.0 | 322,52 |
| EMR | EMERSON ELECTRIC | Industrie | 22.885.864,74 | 29.0 | 152,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 22.804.338,69 | 29.0 | 56,77 |
| ETR | ENTERGY CORP | Versorger | 22.250.265,21 | 28.0 | 107,27 |
| TPL | TEXAS PACIFIC LAND | Energie | 22.046.371,02 | 28.0 | 362,42 |
| ABBN | ABB LTD | Industrie | 21.153.042,77 | 27.0 | 95,98 |
| FFIV | F5 | IT | 21.092.017,99 | 27.0 | 390,47 |
| AER | AERCAP HOLDINGS | Industrie | 20.252.766,00 | 26.0 | 145,40 |
| NEE | NEXTERA ENERGY | Versorger | 19.906.982,01 | 25.0 | 83,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.801.156,58 | 25.0 | 613,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.406.814,56 | 25.0 | 146,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 18.093.711,30 | 23.0 | 218,22 |
| DHI | D R HORTON | Zyklische Konsumgüter | 17.605.928,50 | 22.0 | 142,75 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.580.911,68 | 22.0 | 70,73 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 17.545.344,00 | 22.0 | 38,40 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 17.188.580,88 | 22.0 | 546,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 17.004.522,92 | 22.0 | 133,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 16.984.225,80 | 22.0 | 103,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.401.628,38 | 21.0 | 88,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.383.287,55 | 21.0 | 108,33 |
| VRSN | VERISIGN | IT | 16.377.217,68 | 21.0 | 292,08 |
| SNOW | SNOWFLAKE | IT | 16.314.454,30 | 21.0 | 337,18 |
| GEN | GEN DIGITAL | IT | 15.893.741,40 | 20.0 | 30,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.081.697,80 | 19.0 | 98,55 |
| WEC | WEC ENERGY GROUP | Versorger | 15.012.015,82 | 19.0 | 105,94 |
| DDOG | DATADOG INC CLASS A | IT | 14.838.878,77 | 19.0 | 212,93 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.680.186,85 | 19.0 | 72,73 |
| VRSK | VERISK ANALYTICS | Industrie | 14.349.676,44 | 18.0 | 185,79 |
| CTAS | CINTAS | Industrie | 14.210.516,42 | 18.0 | 200,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.070.627,35 | 18.0 | 433,81 |
| DUK | DUKE ENERGY CORP | Versorger | 14.033.160,38 | 18.0 | 120,22 |
| APP | APPLOVIN CLASS A | Kommunikation | 13.919.356,32 | 18.0 | 320,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 13.889.740,35 | 18.0 | 150,33 |
| PLD | PROLOGIS REIT | Immobilien | 13.572.488,16 | 17.0 | 137,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.153.971,30 | 17.0 | 87,90 |
| XYZ | BLOCK CLASS A | Finanzwesen | 12.448.097,12 | 16.0 | 82,76 |
| ALAB | ASTERA LABS | IT | 12.417.552,00 | 16.0 | 310,40 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 12.226.144,70 | 16.0 | 366,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.199.263,64 | 16.0 | 227,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.142.401,60 | 15.0 | 186,72 |
| TEL | TE CONNECTIVITY PLC | IT | 12.006.346,95 | 15.0 | 208,65 |
| TJX | TJX | Zyklische Konsumgüter | 11.964.466,80 | 15.0 | 132,08 |
| TDG | TRANSDIGM GROUP | Industrie | 11.911.012,50 | 15.0 | 1.162,05 |
| PWR | QUANTA SERVICES INC | Industrie | 11.570.941,71 | 15.0 | 624,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.402.277,12 | 15.0 | 63,96 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 11.136.286,53 | 14.0 | 267,77 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.799.914,22 | 14.0 | 144,94 |
| XYL | XYLEM INC | Industrie | 10.763.892,36 | 14.0 | 105,69 |
| NUE | NUCOR | Materialien | 10.566.808,25 | 13.0 | 261,07 |
| CMS | CMS ENERGY | Versorger | 10.525.998,84 | 13.0 | 68,46 |
| RKLB | ROCKET LAB CORP | Industrie | 10.396.625,40 | 13.0 | 64,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.345.032,60 | 13.0 | 409,38 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 10.150.218,11 | 13.0 | 1.158,30 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 10.086.481,15 | 13.0 | 138,37 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 9.798.758,75 | 12.0 | 147,85 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 9.679.134,60 | 12.0 | 98,10 |
| ANET | ARISTA NETWORKS | IT | 9.434.760,64 | 12.0 | 193,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.427.680,50 | 12.0 | 116,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.267.059,20 | 12.0 | 188,80 |
| NI | NISOURCE | Versorger | 9.201.990,36 | 12.0 | 41,39 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.005.440,47 | 11.0 | 321,67 |
| FISV | FISERV INC | Finanzwesen | 8.889.001,00 | 11.0 | 53,00 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.699.681,76 | 11.0 | 68,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.509.311,18 | 11.0 | 195,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.415.217,44 | 11.0 | 277,62 |
| WPC | W. P. CAREY REIT | Immobilien | 8.140.502,70 | 10.0 | 70,38 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.881.600,38 | 10.0 | 15,74 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.846.897,68 | 10.0 | 51,42 |
| ZS | ZSCALER | IT | 7.618.586,40 | 10.0 | 169,80 |
| PCAR | PACCAR INC | Industrie | 7.566.796,00 | 10.0 | 124,70 |
| OTIS | OTIS WORLDWIDE | Industrie | 7.525.615,22 | 10.0 | 71,21 |
| XEL | XCEL ENERGY INC | Versorger | 7.428.359,16 | 9.0 | 75,72 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.277.417,50 | 9.0 | 63,50 |
| COHR | COHERENT | IT | 7.130.212,42 | 9.0 | 281,86 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 7.108.119,80 | 9.0 | 80,05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 7.043.999,20 | 9.0 | 83,65 |
| CCI | CROWN CASTLE INC | Immobilien | 6.979.089,88 | 9.0 | 75,83 |
| IP | INTERNATIONAL PAPER | Materialien | 6.793.879,40 | 9.0 | 37,24 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.689.728,70 | 9.0 | 89,90 |
| CRM | SALESFORCE | IT | 6.656.507,94 | 8.0 | 259,23 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 6.583.985,98 | 8.0 | 151,00 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 6.542.703,35 | 8.0 | 326,89 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.467.161,55 | 8.0 | 170,57 |
| O | REALTY INCOME REIT | Immobilien | 6.365.161,25 | 8.0 | 61,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.312.258,70 | 8.0 | 74,38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.210.122,27 | 8.0 | 112,09 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 6.208.667,24 | 8.0 | 247,18 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 6.202.729,32 | 8.0 | 275,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.061.823,84 | 8.0 | 67,04 |
| ADBE | ADOBE INC | IT | 6.055.640,22 | 8.0 | 266,51 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 5.968.718,81 | 8.0 | 475,33 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.804.558,56 | 7.0 | 131,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.750.020,20 | 7.0 | 94,17 |
| CIEN | CIENA | IT | 5.725.035,00 | 7.0 | 321,00 |
| IOT | SAMSARA CLASS A | IT | 5.688.742,20 | 7.0 | 40,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.599.752,40 | 7.0 | 14,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.452.188,48 | 7.0 | 128,32 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 5.425.796,22 | 7.0 | 327,21 |
| CPRT | COPART INC | Industrie | 5.384.139,84 | 7.0 | 33,72 |
| AXON | AXON ENTERPRISE | Industrie | 5.373.281,40 | 7.0 | 515,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.308.138,00 | 7.0 | 216,88 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.276.794,96 | 7.0 | 74,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.226.125,52 | 7.0 | 38,29 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.087.325,15 | 6.0 | 610,65 |
| ENTG | ENTEGRIS INC | IT | 5.003.241,88 | 6.0 | 138,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.896.112,50 | 6.0 | 407,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.877.756,38 | 6.0 | 150,86 |
| IEX | IDEX | Industrie | 4.806.382,68 | 6.0 | 223,74 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.761.155,16 | 6.0 | 280,53 |
| EQT | EQT | Energie | 4.752.398,97 | 6.0 | 55,17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 4.721.327,85 | 6.0 | 22,81 |
| PTC | PTC | IT | 4.637.865,76 | 6.0 | 141,02 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 4.555.809,90 | 6.0 | 65,35 |
| LRCX | LAM RESEARCH | IT | 4.436.620,65 | 6.0 | 307,65 |
| RTX | RTX | Industrie | 4.327.024,50 | 6.0 | 200,79 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.229.693,00 | 5.0 | 237,25 |
| UBER | UBER TECHNOLOGIES | Industrie | 4.220.892,64 | 5.0 | 75,76 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 4.187.877,40 | 5.0 | 43,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.123.978,46 | 5.0 | 146,23 |
| P | EVERPURE INC CLASS A | IT | 3.973.434,30 | 5.0 | 99,51 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.919.801,42 | 5.0 | 96,66 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.853.281,60 | 5.0 | 133,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.804.292,96 | 5.0 | 105,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 3.741.187,94 | 5.0 | 214,69 |
| SRE | SEMPRA | Versorger | 3.654.563,44 | 5.0 | 84,04 |
| CLS | CELESTICA | IT | 3.575.503,16 | 5.0 | 312,41 |
| FAST | FASTENAL | Industrie | 3.462.476,80 | 4.0 | 49,60 |
| CAT | CATERPILLAR INC | Industrie | 3.387.618,28 | 4.0 | 813,94 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 3.335.318,22 | 4.0 | 2.983,29 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 3.312.645,05 | 4.0 | 265,33 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 3.243.867,42 | 4.0 | 535,38 |
| PGR | PROGRESSIVE | Finanzwesen | 3.234.767,30 | 4.0 | 218,95 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.158.322,36 | 4.0 | 54,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.097.589,66 | 4.0 | 1.223,86 |
| TOST | TOAST CLASS A | Finanzwesen | 3.082.558,15 | 4.0 | 33,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.937.474,02 | 4.0 | 66,82 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 2.919.136,08 | 4.0 | 52,08 |
| CRWV | COREWEAVE CLASS A | IT | 2.779.096,00 | 4.0 | 89,36 |
| ADSK | AUTODESK | IT | 2.608.698,80 | 3.0 | 217,90 |
| FICO | FAIR ISAAC | IT | 2.426.672,78 | 3.0 | 932,26 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.247.568,26 | 3.0 | 98,07 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 2.241.620,05 | 3.0 | 72,35 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 2.128.201,32 | 3.0 | 1.345,26 |
| AEM | AGNICO EAGLE MINES | Materialien | 2.117.014,51 | 3.0 | 204,60 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 2.055.424,30 | 3.0 | 171,10 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 1.883.769,94 | 2.0 | 111,38 |
| SLB | SLB | Energie | 1.776.541,41 | 2.0 | 57,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.752.972,00 | 2.0 | 52,00 |
| RBLX | ROBLOX CLASS A | Kommunikation | 1.723.954,55 | 2.0 | 43,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.718.626,00 | 2.0 | 242,06 |
| FLEX | FLEX LTD | IT | 1.674.298,39 | 2.0 | 109,51 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.608.851,65 | 2.0 | 175,85 |
| CPAY | CORPAY | Finanzwesen | 1.574.711,34 | 2.0 | 416,37 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.517.431,00 | 2.0 | 173,50 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.472.053,88 | 2.0 | 14,06 |
| PPG | PPG INDUSTRIES | Materialien | 1.388.170,08 | 2.0 | 112,53 |
| WRB | WR BERKLEY | Finanzwesen | 1.386.810,12 | 2.0 | 69,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.265.853,32 | 2.0 | 237,14 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.100.907,06 | 1.0 | 18,22 |
| MET | METLIFE | Finanzwesen | 1.010.464,62 | 1.0 | 97,62 |
| HEIA | HEICO CLASS A | Industrie | 750.322,32 | 1.0 | 240,18 |
| NBIS | NEBIUS NV CLASS A | IT | 676.453,32 | 1.0 | 226,39 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 552.178,25 | 1.0 | 369,35 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 539.522,77 | 1.0 | 227,65 |
| WMB | WILLIAMS | Energie | 405.155,60 | 1.0 | 74,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 387.739,52 | 0.0 | 75,26 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 352.783,20 | 0.0 | 36,96 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 270.998,17 | 0.0 | 151,99 |
| ROP | ROPER TECHNOLOGIES | IT | 230.520,48 | 0.0 | 407,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 220.006,80 | 0.0 | 564,12 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.417,10 | 0.0 | 88,77 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.437,08 | 0.0 | 26,49 |
| SO | SOUTHERN | Versorger | 1.233,54 | 0.0 | 88,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.315,52 | 0.0 | 164,44 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 234,13 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -234,13 | 0.0 | 0,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.315,52 | 0.0 | 164,44 |
| SO | SOUTHERN | Versorger | -1.233,54 | 0.0 | 88,11 |
| CMCSA | COMCAST CLASS A | Kommunikation | -2.437,08 | 0.0 | 26,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -20.417,10 | 0.0 | 88,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -220.006,80 | 0.0 | 564,12 |
| ROP | ROPER TECHNOLOGIES | IT | -230.520,48 | 0.0 | 407,28 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | -270.998,17 | 0.0 | 151,99 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -352.783,20 | 0.0 | 36,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -387.739,52 | 0.0 | 75,26 |
| WMB | WILLIAMS | Energie | -405.155,60 | -1.0 | 74,15 |
| BBD.B | BOMBARDIER CLASS B | Industrie | -539.522,77 | -1.0 | 227,65 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -552.178,25 | -1.0 | 369,35 |
| NBIS | NEBIUS NV CLASS A | IT | -676.453,32 | -1.0 | 226,39 |
| HEIA | HEICO CLASS A | Industrie | -750.322,32 | -1.0 | 240,18 |
| MET | METLIFE | Finanzwesen | -1.010.464,62 | -1.0 | 97,62 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -1.100.907,06 | -1.0 | 18,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.265.853,32 | -2.0 | 237,14 |
| WRB | WR BERKLEY | Finanzwesen | -1.386.810,12 | -2.0 | 69,14 |
| PPG | PPG INDUSTRIES | Materialien | -1.388.170,08 | -2.0 | 112,53 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.472.053,88 | -2.0 | 14,06 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -1.517.431,00 | -2.0 | 173,50 |
| CPAY | CORPAY | Finanzwesen | -1.574.711,34 | -2.0 | 416,37 |
| AMT | AMERICAN TOWER REIT | Immobilien | -1.608.851,65 | -2.0 | 175,85 |
| FLEX | FLEX LTD | IT | -1.674.298,39 | -2.0 | 109,51 |
| STLD | STEEL DYNAMICS INC | Materialien | -1.718.626,00 | -2.0 | 242,06 |
| RBLX | ROBLOX CLASS A | Kommunikation | -1.723.954,55 | -2.0 | 43,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -1.752.972,00 | -2.0 | 52,00 |
| SLB | SLB | Energie | -1.776.541,41 | -2.0 | 57,51 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | -1.883.769,94 | -2.0 | 111,38 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -2.055.424,30 | -3.0 | 171,10 |
| AEM | AGNICO EAGLE MINES | Materialien | -2.117.014,51 | -3.0 | 204,60 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -2.128.201,32 | -3.0 | 1.345,26 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -2.241.620,05 | -3.0 | 72,35 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | -2.247.568,26 | -3.0 | 98,07 |
| FICO | FAIR ISAAC | IT | -2.426.672,78 | -3.0 | 932,26 |
| ADSK | AUTODESK | IT | -2.608.698,80 | -3.0 | 217,90 |
| CRWV | COREWEAVE CLASS A | IT | -2.779.096,00 | -4.0 | 89,36 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | -2.919.136,08 | -4.0 | 52,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -2.937.474,02 | -4.0 | 66,82 |
| TOST | TOAST CLASS A | Finanzwesen | -3.082.558,15 | -4.0 | 33,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -3.097.589,66 | -4.0 | 1.223,86 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -3.158.322,36 | -4.0 | 54,63 |
| PGR | PROGRESSIVE | Finanzwesen | -3.234.767,30 | -4.0 | 218,95 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | -3.243.867,42 | -4.0 | 535,38 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -3.312.645,05 | -4.0 | 265,33 |
| AZO | AUTOZONE | Zyklische Konsumgüter | -3.335.318,22 | -4.0 | 2.983,29 |
| CAT | CATERPILLAR INC | Industrie | -3.387.618,28 | -4.0 | 813,94 |
| FAST | FASTENAL | Industrie | -3.462.476,80 | -4.0 | 49,60 |
| CLS | CELESTICA | IT | -3.575.503,16 | -5.0 | 312,41 |
| SRE | SEMPRA | Versorger | -3.654.563,44 | -5.0 | 84,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | -3.741.187,94 | -5.0 | 214,69 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -3.804.292,96 | -5.0 | 105,76 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -3.853.281,60 | -5.0 | 133,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -3.919.801,42 | -5.0 | 96,66 |
| P | EVERPURE INC CLASS A | IT | -3.973.434,30 | -5.0 | 99,51 |
| J | JACOBS SOLUTIONS INC | Industrie | -4.123.978,46 | -5.0 | 146,23 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | -4.187.877,40 | -5.0 | 43,82 |
| UBER | UBER TECHNOLOGIES | Industrie | -4.220.892,64 | -5.0 | 75,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -4.229.693,00 | -5.0 | 237,25 |
| RTX | RTX | Industrie | -4.327.024,50 | -6.0 | 200,79 |
| LRCX | LAM RESEARCH | IT | -4.436.620,65 | -6.0 | 307,65 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | -4.555.809,90 | -6.0 | 65,35 |
| PTC | PTC | IT | -4.637.865,76 | -6.0 | 141,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | -4.721.327,85 | -6.0 | 22,81 |
| EQT | EQT | Energie | -4.752.398,97 | -6.0 | 55,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -4.761.155,16 | -6.0 | 280,53 |
| IEX | IDEX | Industrie | -4.806.382,68 | -6.0 | 223,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -4.877.756,38 | -6.0 | 150,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.896.112,50 | -6.0 | 407,50 |
| ENTG | ENTEGRIS INC | IT | -5.003.241,88 | -6.0 | 138,74 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -5.087.325,15 | -6.0 | 610,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.226.125,52 | -7.0 | 38,29 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -5.276.794,96 | -7.0 | 74,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.308.138,00 | -7.0 | 216,88 |
| AXON | AXON ENTERPRISE | Industrie | -5.373.281,40 | -7.0 | 515,67 |
| CPRT | COPART INC | Industrie | -5.384.139,84 | -7.0 | 33,72 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -5.425.796,22 | -7.0 | 327,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -5.452.188,48 | -7.0 | 128,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -5.599.752,40 | -7.0 | 14,62 |
| IOT | SAMSARA CLASS A | IT | -5.688.742,20 | -7.0 | 40,20 |
| CIEN | CIENA | IT | -5.725.035,00 | -7.0 | 321,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -5.750.020,20 | -7.0 | 94,17 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.804.558,56 | -7.0 | 131,42 |
| CRS | CARPENTER TECHNOLOGY | Industrie | -5.968.718,81 | -8.0 | 475,33 |
| ADBE | ADOBE INC | IT | -6.055.640,22 | -8.0 | 266,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -6.061.823,84 | -8.0 | 67,04 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -6.202.729,32 | -8.0 | 275,09 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | -6.208.667,24 | -8.0 | 247,18 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | -6.210.122,27 | -8.0 | 112,09 |
| ON | ON SEMICONDUCTOR CORP | IT | -6.312.258,70 | -8.0 | 74,38 |
| O | REALTY INCOME REIT | Immobilien | -6.365.161,25 | -8.0 | 61,25 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -6.467.161,55 | -8.0 | 170,57 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | -6.542.703,35 | -8.0 | 326,89 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | -6.583.985,98 | -8.0 | 151,00 |
| CRM | SALESFORCE | IT | -6.656.507,94 | -8.0 | 259,23 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -6.689.728,70 | -9.0 | 89,90 |
| IP | INTERNATIONAL PAPER | Materialien | -6.793.879,40 | -9.0 | 37,24 |
| CCI | CROWN CASTLE INC | Immobilien | -6.979.089,88 | -9.0 | 75,83 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | -7.043.999,20 | -9.0 | 83,65 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -7.108.119,80 | -9.0 | 80,05 |
| COHR | COHERENT | IT | -7.130.212,42 | -9.0 | 281,86 |
| BKR | BAKER HUGHES CLASS A | Energie | -7.277.417,50 | -9.0 | 63,50 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -7.347.221,86 | -9.0 | 100,00 |
| XEL | XCEL ENERGY INC | Versorger | -7.428.359,16 | -9.0 | 75,72 |
| OTIS | OTIS WORLDWIDE | Industrie | -7.525.615,22 | -10.0 | 71,21 |
| PCAR | PACCAR INC | Industrie | -7.566.796,00 | -10.0 | 124,70 |
| ZS | ZSCALER | IT | -7.618.586,40 | -10.0 | 169,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -7.846.897,68 | -10.0 | 51,42 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.881.600,38 | -10.0 | 15,74 |
| WPC | W. P. CAREY REIT | Immobilien | -8.140.502,70 | -10.0 | 70,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -8.415.217,44 | -11.0 | 277,62 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -8.509.311,18 | -11.0 | 195,83 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -8.699.681,76 | -11.0 | 68,88 |
| FISV | FISERV INC | Finanzwesen | -8.889.001,00 | -11.0 | 53,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -9.005.440,47 | -11.0 | 321,67 |
| NI | NISOURCE | Versorger | -9.201.990,36 | -12.0 | 41,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -9.267.059,20 | -12.0 | 188,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | -9.427.680,50 | -12.0 | 116,86 |
| ANET | ARISTA NETWORKS | IT | -9.434.760,64 | -12.0 | 193,78 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -9.679.134,60 | -12.0 | 98,10 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -9.798.758,75 | -12.0 | 147,85 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -10.086.481,15 | -13.0 | 138,37 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | -10.150.218,11 | -13.0 | 1.158,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.345.032,60 | -13.0 | 409,38 |
| RKLB | ROCKET LAB CORP | Industrie | -10.396.625,40 | -13.0 | 64,26 |
| CMS | CMS ENERGY | Versorger | -10.525.998,84 | -13.0 | 68,46 |
| NUE | NUCOR | Materialien | -10.566.808,25 | -13.0 | 261,07 |
| XYL | XYLEM INC | Industrie | -10.763.892,36 | -14.0 | 105,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -10.799.914,22 | -14.0 | 144,94 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | -11.136.286,53 | -14.0 | 267,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -11.402.277,12 | -15.0 | 63,96 |
| PWR | QUANTA SERVICES INC | Industrie | -11.570.941,71 | -15.0 | 624,41 |
| TDG | TRANSDIGM GROUP | Industrie | -11.911.012,50 | -15.0 | 1.162,05 |
| TJX | TJX | Zyklische Konsumgüter | -11.964.466,80 | -15.0 | 132,08 |
| TEL | TE CONNECTIVITY PLC | IT | -12.006.346,95 | -15.0 | 208,65 |
| ACN | ACCENTURE PLC CLASS A | IT | -12.142.401,60 | -15.0 | 186,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -12.199.263,64 | -16.0 | 227,42 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | -12.226.144,70 | -16.0 | 366,70 |
| ALAB | ASTERA LABS | IT | -12.417.552,00 | -16.0 | 310,40 |
| XYZ | BLOCK CLASS A | Finanzwesen | -12.448.097,12 | -16.0 | 82,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -13.153.971,30 | -17.0 | 87,90 |
| PLD | PROLOGIS REIT | Immobilien | -13.572.488,16 | -17.0 | 137,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -13.889.740,35 | -18.0 | 150,33 |
| APP | APPLOVIN CLASS A | Kommunikation | -13.919.356,32 | -18.0 | 320,56 |
| DUK | DUKE ENERGY CORP | Versorger | -14.033.160,38 | -18.0 | 120,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -14.070.627,35 | -18.0 | 433,81 |
| CTAS | CINTAS | Industrie | -14.210.516,42 | -18.0 | 200,47 |
| VRSK | VERISK ANALYTICS | Industrie | -14.349.676,44 | -18.0 | 185,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | -14.680.186,85 | -19.0 | 72,73 |
| DDOG | DATADOG INC CLASS A | IT | -14.838.878,77 | -19.0 | 212,93 |
| WEC | WEC ENERGY GROUP | Versorger | -15.012.015,82 | -19.0 | 105,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -15.081.697,80 | -19.0 | 98,55 |
| GEN | GEN DIGITAL | IT | -15.893.741,40 | -20.0 | 30,65 |
| SNOW | SNOWFLAKE | IT | -16.314.454,30 | -21.0 | 337,18 |
| VRSN | VERISIGN | IT | -16.377.217,68 | -21.0 | 292,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -16.383.287,55 | -21.0 | 108,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -16.401.628,38 | -21.0 | 88,07 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | -16.984.225,80 | -22.0 | 103,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -17.004.522,92 | -22.0 | 133,21 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -17.188.580,88 | -22.0 | 546,12 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | -17.545.344,00 | -22.0 | 38,40 |
| ALC | ALCON AG | Gesundheitsversorgung | -17.580.911,68 | -22.0 | 70,73 |
| DHI | D R HORTON | Zyklische Konsumgüter | -17.605.928,50 | -22.0 | 142,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -18.093.711,30 | -23.0 | 218,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -19.406.814,56 | -25.0 | 146,44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -19.801.156,58 | -25.0 | 613,78 |
| NEE | NEXTERA ENERGY | Versorger | -19.906.982,01 | -25.0 | 83,43 |
| AER | AERCAP HOLDINGS | Industrie | -20.252.766,00 | -26.0 | 145,40 |
| FFIV | F5 | IT | -21.092.017,99 | -27.0 | 390,47 |
| ABBN | ABB LTD | Industrie | -21.153.042,77 | -27.0 | 95,98 |
| TPL | TEXAS PACIFIC LAND | Energie | -22.046.371,02 | -28.0 | 362,42 |
| ETR | ENTERGY CORP | Versorger | -22.250.265,21 | -28.0 | 107,27 |
| EIX | EDISON INTERNATIONAL | Versorger | -22.804.338,69 | -29.0 | 56,77 |
| EMR | EMERSON ELECTRIC | Industrie | -22.885.864,74 | -29.0 | 152,82 |
| FDX | FEDEX CORP | Industrie | -23.406.566,48 | -30.0 | 322,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -23.563.332,00 | -30.0 | 126,75 |
| LITE | LUMENTUM HOLDINGS | IT | -23.878.485,48 | -30.0 | 881,26 |
| FTNT | FORTINET | IT | -24.713.981,41 | -31.0 | 156,29 |
| CSCO | CISCO SYSTEMS INC | IT | -24.829.896,00 | -32.0 | 109,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -25.328.579,65 | -32.0 | 87,89 |
| ITW | ILLINOIS TOOL INC | Industrie | -25.825.903,08 | -33.0 | 270,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -26.072.000,00 | -33.0 | 32,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -26.651.415,60 | -34.0 | 50,14 |
| VTR | VENTAS REIT | Immobilien | -27.557.354,79 | -35.0 | 90,27 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -27.826.191,79 | -35.0 | 211,73 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -28.648.307,09 | -36.0 | 159,47 |
| EXE | EXPAND ENERGY | Energie | -28.691.840,13 | -36.0 | 97,91 |
| MSTR | STRATEGY INC CLASS A | IT | -28.807.329,60 | -37.0 | 142,80 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -29.038.169,82 | -37.0 | 181,94 |
| CSX | CSX | Industrie | -29.578.950,63 | -38.0 | 49,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -29.980.605,68 | -38.0 | 298,96 |
| EOG | EOG RESOURCES | Energie | -30.079.447,87 | -38.0 | 145,19 |
| TMUS | T MOBILE US INC | Kommunikation | -31.945.160,24 | -41.0 | 181,52 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -32.115.540,58 | -41.0 | 104,47 |
| NOW | SERVICENOW | IT | -32.267.598,02 | -41.0 | 141,26 |
| WM | WASTE MANAGEMENT INC | Industrie | -32.826.601,00 | -42.0 | 218,99 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -33.544.590,80 | -43.0 | 292,70 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -33.725.102,92 | -43.0 | 1.978,36 |
| NET | CLOUDFLARE CLASS A | IT | -33.922.529,32 | -43.0 | 278,92 |
| ATO | ATMOS ENERGY | Versorger | -35.648.892,68 | -45.0 | 167,56 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -36.264.923,80 | -46.0 | 96,74 |
| SYK | STRYKER | Gesundheitsversorgung | -36.384.087,64 | -46.0 | 303,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | -37.281.790,32 | -47.0 | 1.149,36 |
| CB | CHUBB | Finanzwesen | -37.877.207,15 | -48.0 | 341,59 |
| DE | DEERE | Industrie | -39.196.235,01 | -50.0 | 693,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -40.444.631,60 | -51.0 | 47,80 |
| ABBV | ABBVIE | Gesundheitsversorgung | -42.748.035,10 | -54.0 | 256,46 |
| PCG | PG&E CORP | Versorger | -43.012.283,60 | -55.0 | 14,30 |
| WELL | WELLTOWER | Immobilien | -43.261.856,77 | -55.0 | 236,17 |
| HUM | HUMANA | Gesundheitsversorgung | -43.349.053,78 | -55.0 | 401,54 |
| WDAY | WORKDAY CLASS A | IT | -44.799.101,48 | -57.0 | 195,79 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -46.099.547,63 | -59.0 | 74,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -46.208.231,46 | -59.0 | 94,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -46.256.774,62 | -59.0 | 915,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -48.722.747,52 | -62.0 | 61,28 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -48.823.665,78 | -62.0 | 329,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | -50.824.752,00 | -65.0 | 962,59 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -53.159.672,14 | -68.0 | 182,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -54.437.935,14 | -69.0 | 255,69 |
| T | AT&T | Kommunikation | -55.255.296,48 | -70.0 | 25,68 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | -56.675.043,36 | -72.0 | 128,18 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | -58.505.486,66 | -74.0 | 68,59 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -60.231.282,89 | -77.0 | 100,00 |
| FANG | DIAMONDBACK ENERGY | Energie | -64.423.962,82 | -82.0 | 199,22 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -65.831.370,50 | -84.0 | 28,25 |
| TXN | TEXAS INSTRUMENT INC | IT | -68.434.136,68 | -87.0 | 258,44 |
| KMI | KINDER MORGAN | Energie | -70.216.554,40 | -89.0 | 31,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -75.232.939,68 | -96.0 | 227,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -75.518.802,83 | -96.0 | 437,23 |
| PSX | PHILLIPS 66 | Energie | -79.737.562,74 | -101.0 | 255,09 |
| DIS | WALT DISNEY | Kommunikation | -81.206.963,13 | -103.0 | 105,31 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -82.235.290,00 | -105.0 | 213,10 |
| NFLX | NETFLIX | Kommunikation | -85.119.724,00 | -108.0 | 78,25 |
| AMAT | APPLIED MATERIAL INC | IT | -85.373.166,63 | -109.0 | 454,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -85.627.906,22 | -109.0 | 275,23 |
| ADI | ANALOG DEVICES | IT | -93.680.385,75 | -119.0 | 362,25 |
| SNPS | SYNOPSYS | IT | -99.546.604,56 | -127.0 | 393,84 |
| KLAC | KLA | IT | -107.626.284,80 | -137.0 | 185,60 |
| MRVL | MARVELL TECHNOLOGY | IT | -120.873.485,00 | -154.0 | 223,55 |
| PANW | PALO ALTO NETWORKS | IT | -141.771.470,08 | -180.0 | 333,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -155.566.864,00 | -198.0 | 849,28 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -167.448.497,58 | -213.0 | 174,33 |
| META | META PLATFORMS CLASS A | Kommunikation | -168.208.598,25 | -214.0 | 616,77 |
| INTC | INTEL CORPORATION | IT | -185.465.351,20 | -236.0 | 95,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -227.129.541,38 | -289.0 | 506,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -229.395.331,04 | -292.0 | 354,08 |
| AVGO | BROADCOM INC | IT | -235.427.625,73 | -299.0 | 357,89 |
| AAPL | APPLE | IT | -263.336.909,85 | -335.0 | 319,97 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -270.033.083,25 | -343.0 | 258,51 |
| NVDA | NVIDIA | IT | -300.382.529,20 | -382.0 | 230,36 |
| MU | MICRON TECHNOLOGY | IT | -333.037.933,77 | -424.0 | 1.016,59 |
| AMD | ADVANCED MICRO DEVICES | IT | -342.067.153,62 | -435.0 | 477,57 |
| MSFT | MICROSOFT | IT | -347.370.452,60 | -442.0 | 499,70 |
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