Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 572 securities.
Note: The data shown here is as of date Juli 23, 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 | 7.064.952.955,29 | 10000.0 | 34.791,41 |
| NVDA | NVIDIA CORP | IT | 335.219.782,68 | 474.0 | 212,06 |
| AAPL | APPLE INC | IT | 310.446.072,90 | 439.0 | 325,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 300.033.940,95 | 425.0 | 552,33 |
| AVGO | BROADCOM INC | IT | 243.094.535,82 | 344.0 | 396,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 235.852.595,19 | 334.0 | 341,91 |
| MSFT | MICROSOFT CORP | IT | 231.708.166,04 | 328.0 | 390,34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 225.869.634,87 | 320.0 | 489,39 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 223.843.339,10 | 317.0 | 244,85 |
| INTC | INTEL CORPORATION | IT | 185.523.927,26 | 263.0 | 102,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 165.075.534,19 | 234.0 | 627,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 141.739.518,06 | 201.0 | 342,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 132.009.776,07 | 187.0 | 1.163,01 |
| QCOM | QUALCOMM INC | IT | 127.267.293,79 | 180.0 | 175,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 125.779.621,44 | 178.0 | 335,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 125.596.298,10 | 178.0 | 374,01 |
| LIN | LINDE PLC | Materialien | 117.080.065,23 | 166.0 | 508,67 |
| ADI | ANALOG DEVICES INC | IT | 109.977.117,21 | 156.0 | 386,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 96.649.083,00 | 137.0 | 908,10 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 90.925.929,51 | 129.0 | 210,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 88.866.942,40 | 126.0 | 278,80 |
| WDC | WESTERN DIGITAL CORP | IT | 85.315.800,87 | 121.0 | 556,67 |
| SNPS | SYNOPSYS INC | IT | 85.083.085,20 | 120.0 | 377,61 |
| MU | MICRON TECHNOLOGY INC | IT | 81.539.488,84 | 115.0 | 959,48 |
| V | VISA INC CLASS A | Finanzwesen | 79.954.206,60 | 113.0 | 353,42 |
| DIS | WALT DISNEY | Kommunikation | 74.477.184,72 | 105.0 | 95,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 74.063.379,92 | 105.0 | 188,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 72.539.471,83 | 103.0 | 263,57 |
| T | AT&T INC | Kommunikation | 62.762.872,32 | 89.0 | 23,04 |
| CVX | CHEVRON CORP | Energie | 58.686.761,84 | 83.0 | 192,98 |
| CMI | CUMMINS INC | Industrie | 51.519.338,25 | 73.0 | 660,75 |
| NEE | NEXTERA ENERGY INC | Versorger | 49.169.777,76 | 70.0 | 89,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 49.089.922,75 | 69.0 | 124,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 47.167.028,82 | 67.0 | 236,38 |
| WDAY | WORKDAY INC CLASS A | IT | 45.996.087,00 | 65.0 | 132,42 |
| CB | CHUBB | Finanzwesen | 45.913.533,87 | 65.0 | 343,23 |
| APH | AMPHENOL CORP CLASS A | IT | 43.937.099,48 | 62.0 | 157,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.183.511,26 | 55.0 | 103,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 37.630.898,76 | 53.0 | 140,84 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 36.964.797,80 | 52.0 | 194,30 |
| TER | TERADYNE INC | IT | 36.397.721,36 | 52.0 | 369,46 |
| FTNT | FORTINET INC | IT | 36.198.748,25 | 51.0 | 155,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 36.170.497,78 | 51.0 | 60,86 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 36.084.634,88 | 51.0 | 525,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 35.377.569,02 | 50.0 | 80,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.018.372,72 | 50.0 | 814,04 |
| GLW | CORNING INC | IT | 34.613.430,50 | 49.0 | 154,06 |
| NOW | SERVICENOW INC | IT | 34.565.111,40 | 49.0 | 95,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 34.372.520,00 | 49.0 | 397,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 33.647.017,44 | 48.0 | 86,53 |
| USD | USD CASH | Cash und/oder Derivate | 33.140.336,89 | 47.0 | 100,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 32.713.616,58 | 46.0 | 268,98 |
| WELL | WELLTOWER INC | Immobilien | 32.601.591,84 | 46.0 | 245,04 |
| ABBN | ABB LTD | Industrie | 32.551.000,43 | 46.0 | 99,19 |
| VTR | VENTAS REIT INC | Immobilien | 32.459.480,52 | 46.0 | 97,18 |
| TEL | TE CONNECTIVITY PLC | IT | 31.861.143,24 | 45.0 | 200,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.112.217,15 | 44.0 | 331,45 |
| VLO | VALERO ENERGY CORP | Energie | 30.039.846,72 | 43.0 | 310,92 |
| RTX | RTX CORP | Industrie | 29.306.054,40 | 41.0 | 194,88 |
| WPC | W. P. CAREY REIT INC | Immobilien | 27.606.851,99 | 39.0 | 75,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 27.599.550,04 | 39.0 | 261,08 |
| PCAR | PACCAR INC | Industrie | 27.233.906,98 | 39.0 | 131,11 |
| FFIV | F5 INC | IT | 26.814.830,35 | 38.0 | 400,61 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 26.303.247,50 | 37.0 | 242,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 26.092.435,40 | 37.0 | 140,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.603.997,74 | 36.0 | 337,01 |
| DE | DEERE | Industrie | 25.583.168,92 | 36.0 | 607,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 25.252.504,20 | 36.0 | 1.285,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.045.003,20 | 35.0 | 1.799,21 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 24.269.894,67 | 34.0 | 228,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 24.160.000,00 | 34.0 | 30,20 |
| EXC | EXELON CORP | Versorger | 23.978.908,90 | 34.0 | 46,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.541.906,60 | 33.0 | 44,29 |
| FDX | FEDEX CORP | Industrie | 23.297.705,48 | 33.0 | 321,02 |
| LITE | LUMENTUM HOLDINGS INC | IT | 22.481.551,20 | 32.0 | 829,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 22.341.084,73 | 32.0 | 82,13 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.851.003,74 | 30.0 | 273,93 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 20.229.346,94 | 29.0 | 1.165,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 19.954.653,30 | 28.0 | 184,55 |
| APP | APPLOVIN CORP CLASS A | IT | 19.183.619,84 | 27.0 | 412,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.067.959,96 | 27.0 | 130,34 |
| DOW | DOW INC | Materialien | 18.834.187,50 | 27.0 | 31,25 |
| PCG | PG&E CORP | Versorger | 18.353.833,04 | 26.0 | 18,11 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 17.538.807,60 | 25.0 | 120,24 |
| ADBE | ADOBE INC | IT | 17.225.983,68 | 24.0 | 218,36 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 17.018.040,20 | 24.0 | 531,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.984.126,06 | 24.0 | 526,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.862.791,89 | 24.0 | 190,87 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 16.421.408,92 | 23.0 | 123,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.032.981,09 | 23.0 | 205,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.960.770,31 | 23.0 | 255,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.859.921,77 | 22.0 | 472,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.784.852,16 | 22.0 | 79,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.209.703,95 | 22.0 | 100,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 15.076.784,32 | 21.0 | 115,79 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.963.911,94 | 21.0 | 78,62 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 14.855.188,22 | 21.0 | 107,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.500.911,81 | 21.0 | 760,13 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 14.036.146,64 | 20.0 | 62,32 |
| PWR | QUANTA SERVICES INC | Industrie | 13.999.871,52 | 20.0 | 643,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 12.459.928,88 | 18.0 | 172,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.430.704,26 | 18.0 | 294,19 |
| DOV | DOVER CORP | Industrie | 12.254.597,19 | 17.0 | 214,53 |
| TDG | TRANSDIGM GROUP INC | Industrie | 12.245.675,00 | 17.0 | 1.194,70 |
| SNOW | SNOWFLAKE INC | IT | 11.960.483,60 | 17.0 | 267,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.777.590,65 | 17.0 | 127,47 |
| Q | QNITY ELECTRONICS INC | IT | 11.721.171,42 | 17.0 | 138,74 |
| VST | VISTRA CORP | Versorger | 11.590.097,40 | 16.0 | 166,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.581.451,70 | 16.0 | 177,45 |
| CSX | CSX CORP | Industrie | 11.508.615,35 | 16.0 | 49,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.399.127,52 | 16.0 | 192,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.358.945,29 | 16.0 | 340,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.242.340,55 | 16.0 | 98,63 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 10.762.337,34 | 15.0 | 72,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.221.615,69 | 14.0 | 431,31 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 10.056.908,40 | 14.0 | 386,21 |
| CLS | CELESTICA INC | IT | 9.846.493,34 | 14.0 | 335,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.584.240,76 | 14.0 | 178,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.566.030,16 | 14.0 | 309,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.370.621,40 | 13.0 | 370,82 |
| COHR | COHERENT CORP | IT | 9.161.527,74 | 13.0 | 312,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.934.684,16 | 13.0 | 197,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.920.487,70 | 13.0 | 330,94 |
| DUK | DUKE ENERGY CORP | Versorger | 8.860.537,50 | 13.0 | 127,95 |
| ALAB | ASTERA LABS INC | IT | 8.797.505,37 | 12.0 | 330,89 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.602.661,66 | 12.0 | 17,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.578.381,32 | 12.0 | 143,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 8.564.631,75 | 12.0 | 108,25 |
| MSTR | STRATEGY INC CLASS A | IT | 8.563.756,29 | 12.0 | 100,01 |
| ANET | ARISTA NETWORKS INC | IT | 8.514.070,56 | 12.0 | 174,87 |
| XEL | XCEL ENERGY INC | Versorger | 8.370.472,77 | 12.0 | 80,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.188.544,00 | 12.0 | 473,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.034.418,53 | 11.0 | 113,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.888.034,00 | 11.0 | 32,20 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.837.171,40 | 11.0 | 369,80 |
| FSLR | FIRST SOLAR INC | IT | 7.703.174,52 | 11.0 | 208,86 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.609.203,37 | 11.0 | 240,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.561.929,51 | 11.0 | 147,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.444.975,80 | 11.0 | 68,29 |
| NEM | NEWMONT | Materialien | 7.445.041,25 | 11.0 | 95,75 |
| GEN | GEN DIGITAL INC | IT | 7.433.957,28 | 11.0 | 25,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.369.453,44 | 10.0 | 243,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.302.643,23 | 10.0 | 162,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.163.934,96 | 10.0 | 226,22 |
| CIEN | CIENA CORP | IT | 7.083.348,60 | 10.0 | 397,16 |
| SO | SOUTHERN | Versorger | 6.952.972,40 | 10.0 | 95,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.942.385,03 | 10.0 | 92,33 |
| FTV | FORTIVE CORP | Industrie | 6.838.254,50 | 10.0 | 60,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.698.114,85 | 9.0 | 293,07 |
| CSCO | CISCO SYSTEMS INC | IT | 6.633.181,94 | 9.0 | 112,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 6.583.867,92 | 9.0 | 201,36 |
| ADSK | AUTODESK INC | IT | 6.522.582,00 | 9.0 | 203,50 |
| L | LOEWS CORP | Finanzwesen | 6.433.867,10 | 9.0 | 114,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.393.603,42 | 9.0 | 137,09 |
| ZS | ZSCALER INC | IT | 6.382.921,68 | 9.0 | 142,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.361.187,84 | 9.0 | 238,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.278.224,81 | 9.0 | 84,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.216.187,28 | 9.0 | 29,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.186.388,16 | 9.0 | 222,34 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.014.222,44 | 9.0 | 82,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 5.945.118,90 | 8.0 | 71,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.839.487,30 | 8.0 | 433,10 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.810.666,64 | 8.0 | 104,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.766.330,00 | 8.0 | 82,20 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.746.098,40 | 8.0 | 6.349,28 |
| NFLX | NETFLIX INC | Kommunikation | 5.694.431,82 | 8.0 | 68,53 |
| AMAT | APPLIED MATERIAL INC | IT | 5.643.336,96 | 8.0 | 553,92 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 5.547.231,32 | 8.0 | 27,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.539.523,72 | 8.0 | 220,54 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.518.954,50 | 8.0 | 315,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.431.102,46 | 8.0 | 327,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.395.121,20 | 8.0 | 122,15 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.299.183,39 | 8.0 | 127,91 |
| TMUS | T MOBILE US INC | Kommunikation | 5.217.435,50 | 7.0 | 190,94 |
| D | DOMINION ENERGY INC | Versorger | 5.205.849,61 | 7.0 | 71,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.164.816,14 | 7.0 | 193,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.037.772,08 | 7.0 | 36,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.000.203,40 | 7.0 | 81,89 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 4.887.571,08 | 7.0 | 77,46 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.811.759,40 | 7.0 | 280,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.799.397,10 | 7.0 | 404,33 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.794.043,71 | 7.0 | 228,19 |
| CPRT | COPART INC | Industrie | 4.781.621,13 | 7.0 | 27,17 |
| RKLB | ROCKET LAB CORP | Industrie | 4.760.367,75 | 7.0 | 69,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.674.916,35 | 7.0 | 389,09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.640.603,70 | 7.0 | 22,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.599.825,30 | 7.0 | 208,95 |
| ALL | ALLSTATE CORP | Finanzwesen | 4.518.585,69 | 6.0 | 251,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.497.733,71 | 6.0 | 95,67 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.419.440,30 | 6.0 | 353,98 |
| CAT | CATERPILLAR INC | Industrie | 4.402.973,81 | 6.0 | 889,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.214.726,11 | 6.0 | 133,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.207.935,48 | 6.0 | 177,73 |
| PSX | PHILLIPS 66 | Energie | 4.026.514,86 | 6.0 | 211,41 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.022.001,00 | 6.0 | 45,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.020.368,66 | 6.0 | 550,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.859.264,61 | 5.0 | 42,97 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.833.594,61 | 5.0 | 19,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.765.414,40 | 5.0 | 25,85 |
| GWW | WW GRAINGER INC | Industrie | 3.692.385,27 | 5.0 | 1.354,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.670.771,50 | 5.0 | 650,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.552.855,60 | 5.0 | 300,58 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.466.580,00 | 5.0 | 65,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.426.818,10 | 5.0 | 970,77 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 3.420.566,76 | 5.0 | 67,02 |
| OKE | ONEOK INC | Energie | 3.392.548,00 | 5.0 | 91,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.323.199,10 | 5.0 | 2.972,45 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.320.541,70 | 5.0 | 72,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.298.317,77 | 5.0 | 209,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.173.851,32 | 4.0 | 651,18 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.172.487,78 | 4.0 | 348,74 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.150.849,36 | 4.0 | 49,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.029.696,71 | 4.0 | 57,62 |
| VRSN | VERISIGN INC | IT | 2.939.695,05 | 4.0 | 262,59 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.928.986,10 | 4.0 | 52,02 |
| COP | CONOCOPHILLIPS | Energie | 2.920.333,36 | 4.0 | 118,79 |
| NDSN | NORDSON CORP | Industrie | 2.705.955,20 | 4.0 | 291,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.671.070,36 | 4.0 | 60,76 |
| P | EVERPURE INC CLASS A | IT | 2.667.652,02 | 4.0 | 74,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.599.729,30 | 4.0 | 274,90 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.570.104,00 | 4.0 | 82,64 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 2.558.764,80 | 4.0 | 119,04 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.545.908,48 | 4.0 | 285,16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.430.318,71 | 3.0 | 190,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.425.195,50 | 3.0 | 85,02 |
| HAL | HALLIBURTON | Energie | 2.418.258,42 | 3.0 | 33,03 |
| COO | COOPER INC | Gesundheitsversorgung | 2.395.519,50 | 3.0 | 70,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.386.169,76 | 3.0 | 177,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.363.144,85 | 3.0 | 65,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.358.965,76 | 3.0 | 115,84 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.304.376,90 | 3.0 | 29,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.290.108,45 | 3.0 | 73,92 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.278.783,71 | 3.0 | 65,41 |
| KLAC | KLA CORP | IT | 2.256.391,90 | 3.0 | 214,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.169.994,10 | 3.0 | 140,09 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.153.089,99 | 3.0 | 179,23 |
| MAS | MASCO CORP | Industrie | 2.143.012,71 | 3.0 | 78,01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.123.003,63 | 3.0 | 305,82 |
| EMR | EMERSON ELECTRIC | Industrie | 2.091.378,14 | 3.0 | 139,63 |
| CRM | SALESFORCE INC | IT | 2.070.263,00 | 3.0 | 163,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.055.741,66 | 3.0 | 319,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.054.147,95 | 3.0 | 135,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.025.780,33 | 3.0 | 142,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.987.538,49 | 3.0 | 155,41 |
| EXE | EXPAND ENERGY CORP | Energie | 1.970.918,18 | 3.0 | 93,17 |
| FLEX | FLEX LTD | IT | 1.941.703,00 | 3.0 | 127,00 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 1.928.828,64 | 3.0 | 66,16 |
| EVRG | EVERGY INC | Versorger | 1.915.140,00 | 3.0 | 86,56 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.914.410,58 | 3.0 | 113,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.910.313,45 | 3.0 | 266,99 |
| AEE | AMEREN CORP | Versorger | 1.906.298,19 | 3.0 | 112,01 |
| KMI | KINDER MORGAN INC | Energie | 1.903.881,51 | 3.0 | 32,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.889.647,60 | 3.0 | 56,60 |
| JBL | JABIL INC | IT | 1.830.485,79 | 3.0 | 318,29 |
| XYL | XYLEM INC | Industrie | 1.787.394,60 | 3.0 | 116,14 |
| FICO | FAIR ISAAC CORP | IT | 1.749.145,04 | 2.0 | 1.221,47 |
| CPAY | CORPAY INC | Finanzwesen | 1.725.713,00 | 2.0 | 359,00 |
| IOT | SAMSARA INC CLASS A | IT | 1.675.232,46 | 2.0 | 33,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.622.510,43 | 2.0 | 48,13 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.608.861,80 | 2.0 | 210,86 |
| NTAP | NETAPP INC | IT | 1.603.780,20 | 2.0 | 166,54 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.556.088,32 | 2.0 | 177,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.535.889,78 | 2.0 | 23,82 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.532.719,56 | 2.0 | 527,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.519.282,94 | 2.0 | 166,06 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.451.396,88 | 2.0 | 72,36 |
| NRG | NRG ENERGY INC | Versorger | 1.438.434,48 | 2.0 | 139,98 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.407.141,12 | 2.0 | 13,44 |
| ETN | EATON PLC | Industrie | 1.356.231,03 | 2.0 | 406,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.331.117,48 | 2.0 | 238,21 |
| HPQ | HP INC | IT | 1.241.245,20 | 2.0 | 25,10 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.210.163,76 | 2.0 | 327,78 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.172.349,31 | 2.0 | 112,09 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.031.420,61 | 1.0 | 17,07 |
| HEIA | HEICO CORP CLASS A | Industrie | 763.037,00 | 1.0 | 244,25 |
| IEX | IDEX CORP | Industrie | 748.255,48 | 1.0 | 223,16 |
| WMB | WILLIAMS INC | Energie | 631.824,18 | 1.0 | 74,49 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 556.259,60 | 1.0 | 372,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 520.364,88 | 1.0 | 42,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 291.976,64 | 0.0 | 137,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 153.879,38 | 0.0 | 133,46 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 131.081,22 | 0.0 | 856,74 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 131.178,06 | 0.0 | 358,41 |
| AXON | AXON ENTERPRISE INC | Industrie | 35.387,28 | 0.0 | 491,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.163,84 | 0.0 | 23,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 234,13 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -234,13 | 0.0 | 0,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -2.163,84 | 0.0 | 23,52 |
| AXON | AXON ENTERPRISE INC | Industrie | -35.387,28 | 0.0 | 491,49 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -131.178,06 | 0.0 | 358,41 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -131.081,22 | 0.0 | 856,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -153.879,38 | 0.0 | 133,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -291.976,64 | 0.0 | 137,92 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -520.364,88 | -1.0 | 42,21 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -556.259,60 | -1.0 | 372,08 |
| WMB | WILLIAMS INC | Energie | -631.824,18 | -1.0 | 74,49 |
| IEX | IDEX CORP | Industrie | -748.255,48 | -1.0 | 223,16 |
| HEIA | HEICO CORP CLASS A | Industrie | -763.037,00 | -1.0 | 244,25 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -1.031.420,61 | -1.0 | 17,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.172.349,31 | -2.0 | 112,09 |
| CSL | CARLISLE COMPANIES INC | Industrie | -1.210.163,76 | -2.0 | 327,78 |
| HPQ | HP INC | IT | -1.241.245,20 | -2.0 | 25,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.331.117,48 | -2.0 | 238,21 |
| ETN | EATON PLC | Industrie | -1.356.231,03 | -2.0 | 406,91 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.407.141,12 | -2.0 | 13,44 |
| NRG | NRG ENERGY INC | Versorger | -1.438.434,48 | -2.0 | 139,98 |
| WRB | WR BERKLEY CORP | Finanzwesen | -1.451.396,88 | -2.0 | 72,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -1.519.282,94 | -2.0 | 166,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.532.719,56 | -2.0 | 527,07 |
| WY | WEYERHAEUSER REIT | Immobilien | -1.535.889,78 | -2.0 | 23,82 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -1.556.088,32 | -2.0 | 177,92 |
| NTAP | NETAPP INC | IT | -1.603.780,20 | -2.0 | 166,54 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -1.608.861,80 | -2.0 | 210,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -1.622.510,43 | -2.0 | 48,13 |
| IOT | SAMSARA INC CLASS A | IT | -1.675.232,46 | -2.0 | 33,33 |
| CPAY | CORPAY INC | Finanzwesen | -1.725.713,00 | -2.0 | 359,00 |
| FICO | FAIR ISAAC CORP | IT | -1.749.145,04 | -2.0 | 1.221,47 |
| XYL | XYLEM INC | Industrie | -1.787.394,60 | -3.0 | 116,14 |
| JBL | JABIL INC | IT | -1.830.485,79 | -3.0 | 318,29 |
| BKR | BAKER HUGHES CLASS A | Energie | -1.889.647,60 | -3.0 | 56,60 |
| KMI | KINDER MORGAN INC | Energie | -1.903.881,51 | -3.0 | 32,49 |
| AEE | AMEREN CORP | Versorger | -1.906.298,19 | -3.0 | 112,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -1.910.313,45 | -3.0 | 266,99 |
| WEC | WEC ENERGY GROUP INC | Versorger | -1.914.410,58 | -3.0 | 113,46 |
| EVRG | EVERGY INC | Versorger | -1.915.140,00 | -3.0 | 86,56 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -1.928.828,64 | -3.0 | 66,16 |
| FLEX | FLEX LTD | IT | -1.941.703,00 | -3.0 | 127,00 |
| EXE | EXPAND ENERGY CORP | Energie | -1.970.918,18 | -3.0 | 93,17 |
| TJX | TJX INC | Zyklische Konsumgüter | -1.987.538,49 | -3.0 | 155,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -2.025.780,33 | -3.0 | 142,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -2.054.147,95 | -3.0 | 135,65 |
| SHW | SHERWIN WILLIAMS | Materialien | -2.055.741,66 | -3.0 | 319,91 |
| CRM | SALESFORCE INC | IT | -2.070.263,00 | -3.0 | 163,00 |
| EMR | EMERSON ELECTRIC | Industrie | -2.091.378,14 | -3.0 | 139,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -2.123.003,63 | -3.0 | 305,82 |
| MAS | MASCO CORP | Industrie | -2.143.012,71 | -3.0 | 78,01 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -2.153.089,99 | -3.0 | 179,23 |
| ACN | ACCENTURE PLC CLASS A | IT | -2.169.994,10 | -3.0 | 140,09 |
| KLAC | KLA CORP | IT | -2.256.391,90 | -3.0 | 214,69 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | -2.278.783,71 | -3.0 | 65,41 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -2.290.108,45 | -3.0 | 73,92 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.304.376,90 | -3.0 | 29,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -2.358.965,76 | -3.0 | 115,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -2.363.144,85 | -3.0 | 65,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -2.386.169,76 | -3.0 | 177,86 |
| COO | COOPER INC | Gesundheitsversorgung | -2.395.519,50 | -3.0 | 70,50 |
| HAL | HALLIBURTON | Energie | -2.418.258,42 | -3.0 | 33,03 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.425.195,50 | -3.0 | 85,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -2.430.318,71 | -3.0 | 190,27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.545.908,48 | -4.0 | 285,16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | -2.558.764,80 | -4.0 | 119,04 |
| CRWV | COREWEAVE INC CLASS A | IT | -2.570.104,00 | -4.0 | 82,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -2.599.729,30 | -4.0 | 274,90 |
| P | EVERPURE INC CLASS A | IT | -2.667.652,02 | -4.0 | 74,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -2.671.070,36 | -4.0 | 60,76 |
| NDSN | NORDSON CORP | Industrie | -2.705.955,20 | -4.0 | 291,59 |
| COP | CONOCOPHILLIPS | Energie | -2.920.333,36 | -4.0 | 118,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -2.928.986,10 | -4.0 | 52,02 |
| VRSN | VERISIGN INC | IT | -2.939.695,05 | -4.0 | 262,59 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -3.029.696,71 | -4.0 | 57,62 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -3.150.849,36 | -4.0 | 49,64 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -3.172.487,78 | -4.0 | 348,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -3.173.851,32 | -4.0 | 651,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -3.298.317,77 | -5.0 | 209,83 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -3.320.541,70 | -5.0 | 72,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.323.199,10 | -5.0 | 2.972,45 |
| OKE | ONEOK INC | Energie | -3.392.548,00 | -5.0 | 91,75 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -3.420.566,76 | -5.0 | 67,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | -3.426.818,10 | -5.0 | 970,77 |
| FCX | FREEPORT MCMORAN INC | Materialien | -3.466.580,00 | -5.0 | 65,00 |
| COR | CENCORA INC | Gesundheitsversorgung | -3.552.855,60 | -5.0 | 300,58 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.670.771,50 | -5.0 | 650,50 |
| GWW | WW GRAINGER INC | Industrie | -3.692.385,27 | -5.0 | 1.354,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -3.765.414,40 | -5.0 | 25,85 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -3.833.594,61 | -5.0 | 19,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -3.859.264,61 | -5.0 | 42,97 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -4.020.368,66 | -6.0 | 550,66 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -4.022.001,00 | -6.0 | 45,25 |
| PSX | PHILLIPS 66 | Energie | -4.026.514,86 | -6.0 | 211,41 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -4.207.935,48 | -6.0 | 177,73 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -4.214.726,11 | -6.0 | 133,07 |
| CAT | CATERPILLAR INC | Industrie | -4.402.973,81 | -6.0 | 889,31 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.419.440,30 | -6.0 | 353,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -4.497.733,71 | -6.0 | 95,67 |
| ALL | ALLSTATE CORP | Finanzwesen | -4.518.585,69 | -6.0 | 251,83 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -4.599.825,30 | -7.0 | 208,95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -4.640.603,70 | -7.0 | 22,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.674.916,35 | -7.0 | 389,09 |
| RKLB | ROCKET LAB CORP | Industrie | -4.760.367,75 | -7.0 | 69,75 |
| CPRT | COPART INC | Industrie | -4.781.621,13 | -7.0 | 27,17 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -4.794.043,71 | -7.0 | 228,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -4.799.397,10 | -7.0 | 404,33 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.811.759,40 | -7.0 | 280,70 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -4.887.571,08 | -7.0 | 77,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -5.000.203,40 | -7.0 | 81,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.037.772,08 | -7.0 | 36,91 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.164.816,14 | -7.0 | 193,94 |
| D | DOMINION ENERGY INC | Versorger | -5.205.849,61 | -7.0 | 71,09 |
| TMUS | T MOBILE US INC | Kommunikation | -5.217.435,50 | -7.0 | 190,94 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -5.299.183,39 | -8.0 | 127,91 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.395.121,20 | -8.0 | 122,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -5.431.102,46 | -8.0 | 327,53 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.518.954,50 | -8.0 | 315,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -5.539.523,72 | -8.0 | 220,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -5.547.231,32 | -8.0 | 27,34 |
| AMAT | APPLIED MATERIAL INC | IT | -5.643.336,96 | -8.0 | 553,92 |
| NFLX | NETFLIX INC | Kommunikation | -5.694.431,82 | -8.0 | 68,53 |
| NVR | NVR INC | Zyklische Konsumgüter | -5.746.098,40 | -8.0 | 6.349,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -5.766.330,00 | -8.0 | 82,20 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | -5.810.666,64 | -8.0 | 104,88 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -5.839.487,30 | -8.0 | 433,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -5.945.118,90 | -8.0 | 71,43 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -6.014.222,44 | -9.0 | 82,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -6.186.388,16 | -9.0 | 222,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -6.216.187,28 | -9.0 | 29,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -6.278.224,81 | -9.0 | 84,37 |
| STLD | STEEL DYNAMICS INC | Materialien | -6.361.187,84 | -9.0 | 238,64 |
| ZS | ZSCALER INC | IT | -6.382.921,68 | -9.0 | 142,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -6.393.603,42 | -9.0 | 137,09 |
| L | LOEWS CORP | Finanzwesen | -6.433.867,10 | -9.0 | 114,70 |
| ADSK | AUTODESK INC | IT | -6.522.582,00 | -9.0 | 203,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -6.583.867,92 | -9.0 | 201,36 |
| CSCO | CISCO SYSTEMS INC | IT | -6.633.181,94 | -9.0 | 112,21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.698.114,85 | -9.0 | 293,07 |
| FTV | FORTIVE CORP | Industrie | -6.838.254,50 | -10.0 | 60,25 |
| ON | ON SEMICONDUCTOR CORP | IT | -6.942.385,03 | -10.0 | 92,33 |
| SO | SOUTHERN | Versorger | -6.952.972,40 | -10.0 | 95,80 |
| CIEN | CIENA CORP | IT | -7.083.348,60 | -10.0 | 397,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -7.163.934,96 | -10.0 | 226,22 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -7.302.643,23 | -10.0 | 162,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -7.369.453,44 | -10.0 | 243,12 |
| GEN | GEN DIGITAL INC | IT | -7.433.957,28 | -11.0 | 25,58 |
| NEM | NEWMONT | Materialien | -7.445.041,25 | -11.0 | 95,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -7.444.975,80 | -11.0 | 68,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -7.561.929,51 | -11.0 | 147,57 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -7.609.203,37 | -11.0 | 240,18 |
| FSLR | FIRST SOLAR INC | IT | -7.703.174,52 | -11.0 | 208,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -7.837.171,40 | -11.0 | 369,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -7.888.034,00 | -11.0 | 32,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.034.418,53 | -11.0 | 113,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -8.188.544,00 | -12.0 | 473,60 |
| XEL | XCEL ENERGY INC | Versorger | -8.370.472,77 | -12.0 | 80,19 |
| ANET | ARISTA NETWORKS INC | IT | -8.514.070,56 | -12.0 | 174,87 |
| MSTR | STRATEGY INC CLASS A | IT | -8.563.756,29 | -12.0 | 100,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -8.564.631,75 | -12.0 | 108,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -8.578.381,32 | -12.0 | 143,73 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.602.661,66 | -12.0 | 17,18 |
| ALAB | ASTERA LABS INC | IT | -8.797.505,37 | -12.0 | 330,89 |
| DUK | DUKE ENERGY CORP | Versorger | -8.860.537,50 | -13.0 | 127,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -8.920.487,70 | -13.0 | 330,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -8.934.684,16 | -13.0 | 197,74 |
| COHR | COHERENT CORP | IT | -9.161.527,74 | -13.0 | 312,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | -9.370.621,40 | -13.0 | 370,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -9.566.030,16 | -14.0 | 309,24 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -9.584.240,76 | -14.0 | 178,02 |
| CLS | CELESTICA INC | IT | -9.846.493,34 | -14.0 | 335,85 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -10.056.908,40 | -14.0 | 386,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -10.221.615,69 | -14.0 | 431,31 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -10.762.337,34 | -15.0 | 72,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -11.242.340,55 | -16.0 | 98,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -11.358.945,29 | -16.0 | 340,69 |
| VRSK | VERISK ANALYTICS INC | Industrie | -11.399.127,52 | -16.0 | 192,28 |
| CSX | CSX CORP | Industrie | -11.508.615,35 | -16.0 | 49,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -11.581.451,70 | -16.0 | 177,45 |
| VST | VISTRA CORP | Versorger | -11.590.097,40 | -16.0 | 166,74 |
| Q | QNITY ELECTRONICS INC | IT | -11.721.171,42 | -17.0 | 138,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -11.777.590,65 | -17.0 | 127,47 |
| SNOW | SNOWFLAKE INC | IT | -11.960.483,60 | -17.0 | 267,80 |
| TDG | TRANSDIGM GROUP INC | Industrie | -12.245.675,00 | -17.0 | 1.194,70 |
| DOV | DOVER CORP | Industrie | -12.254.597,19 | -17.0 | 214,53 |
| TXN | TEXAS INSTRUMENT INC | IT | -12.430.704,26 | -18.0 | 294,19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -12.459.928,88 | -18.0 | 172,69 |
| PWR | QUANTA SERVICES INC | Industrie | -13.999.871,52 | -20.0 | 643,14 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | -14.036.146,64 | -20.0 | 62,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -14.500.911,81 | -21.0 | 760,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -14.855.188,22 | -21.0 | 107,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -14.963.911,94 | -21.0 | 78,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -15.076.784,32 | -21.0 | 115,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -15.209.703,95 | -22.0 | 100,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -15.784.852,16 | -22.0 | 79,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -15.859.921,77 | -22.0 | 472,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -15.960.770,31 | -23.0 | 255,63 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -16.013.811,02 | -23.0 | 100,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -16.032.981,09 | -23.0 | 205,77 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -16.421.408,92 | -23.0 | 123,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -16.862.791,89 | -24.0 | 190,87 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -16.908.700,46 | -24.0 | 100,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -16.984.126,06 | -24.0 | 526,46 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -17.018.040,20 | -24.0 | 531,98 |
| ADBE | ADOBE INC | IT | -17.225.983,68 | -24.0 | 218,36 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -17.538.807,60 | -25.0 | 120,24 |
| PCG | PG&E CORP | Versorger | -18.353.833,04 | -26.0 | 18,11 |
| DOW | DOW INC | Materialien | -18.834.187,50 | -27.0 | 31,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -19.067.959,96 | -27.0 | 130,34 |
| APP | APPLOVIN CORP CLASS A | IT | -19.183.619,84 | -27.0 | 412,48 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -19.954.653,30 | -28.0 | 184,55 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | -20.229.346,94 | -29.0 | 1.165,76 |
| ITW | ILLINOIS TOOL INC | Industrie | -20.851.003,74 | -30.0 | 273,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -22.341.084,73 | -32.0 | 82,13 |
| LITE | LUMENTUM HOLDINGS INC | IT | -22.481.551,20 | -32.0 | 829,70 |
| FDX | FEDEX CORP | Industrie | -23.297.705,48 | -33.0 | 321,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -23.541.906,60 | -33.0 | 44,29 |
| EXC | EXELON CORP | Versorger | -23.978.908,90 | -34.0 | 46,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -24.160.000,00 | -34.0 | 30,20 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -24.269.894,67 | -34.0 | 228,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -25.045.003,20 | -35.0 | 1.799,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -25.252.504,20 | -36.0 | 1.285,90 |
| DE | DEERE | Industrie | -25.583.168,92 | -36.0 | 607,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -25.603.997,74 | -36.0 | 337,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -26.092.435,40 | -37.0 | 140,05 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -26.303.247,50 | -37.0 | 242,50 |
| FFIV | F5 INC | IT | -26.814.830,35 | -38.0 | 400,61 |
| PCAR | PACCAR INC | Industrie | -27.233.906,98 | -39.0 | 131,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -27.599.550,04 | -39.0 | 261,08 |
| WPC | W. P. CAREY REIT INC | Immobilien | -27.606.851,99 | -39.0 | 75,43 |
| RTX | RTX CORP | Industrie | -29.306.054,40 | -41.0 | 194,88 |
| VLO | VALERO ENERGY CORP | Energie | -30.039.846,72 | -43.0 | 310,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -31.112.217,15 | -44.0 | 331,45 |
| TEL | TE CONNECTIVITY PLC | IT | -31.861.143,24 | -45.0 | 200,28 |
| VTR | VENTAS REIT INC | Immobilien | -32.459.480,52 | -46.0 | 97,18 |
| ABBN | ABB LTD | Industrie | -32.551.000,43 | -46.0 | 99,19 |
| WELL | WELLTOWER INC | Immobilien | -32.601.591,84 | -46.0 | 245,04 |
| NET | CLOUDFLARE INC CLASS A | IT | -32.713.616,58 | -46.0 | 268,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -33.647.017,44 | -48.0 | 86,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | -34.372.520,00 | -49.0 | 397,60 |
| NOW | SERVICENOW INC | IT | -34.565.111,40 | -49.0 | 95,46 |
| GLW | CORNING INC | IT | -34.613.430,50 | -49.0 | 154,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -35.018.372,72 | -50.0 | 814,04 |
| EIX | EDISON INTERNATIONAL | Versorger | -35.377.569,02 | -50.0 | 80,38 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -36.084.634,88 | -51.0 | 525,28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -36.170.497,78 | -51.0 | 60,86 |
| FTNT | FORTINET INC | IT | -36.198.748,25 | -51.0 | 155,05 |
| TER | TERADYNE INC | IT | -36.397.721,36 | -52.0 | 369,46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -36.964.797,80 | -52.0 | 194,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -37.630.898,76 | -53.0 | 140,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -39.183.511,26 | -55.0 | 103,98 |
| APH | AMPHENOL CORP CLASS A | IT | -43.937.099,48 | -62.0 | 157,51 |
| CB | CHUBB | Finanzwesen | -45.913.533,87 | -65.0 | 343,23 |
| WDAY | WORKDAY INC CLASS A | IT | -45.996.087,00 | -65.0 | 132,42 |
| WM | WASTE MANAGEMENT INC | Industrie | -47.167.028,82 | -67.0 | 236,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -49.089.922,75 | -69.0 | 124,57 |
| NEE | NEXTERA ENERGY INC | Versorger | -49.169.777,76 | -70.0 | 89,41 |
| CMI | CUMMINS INC | Industrie | -51.519.338,25 | -73.0 | 660,75 |
| CVX | CHEVRON CORP | Energie | -58.686.761,84 | -83.0 | 192,98 |
| T | AT&T INC | Kommunikation | -62.762.872,32 | -89.0 | 23,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -72.539.471,83 | -103.0 | 263,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -74.063.379,92 | -105.0 | 188,42 |
| DIS | WALT DISNEY | Kommunikation | -74.477.184,72 | -105.0 | 95,87 |
| V | VISA INC CLASS A | Finanzwesen | -79.954.206,60 | -113.0 | 353,42 |
| MU | MICRON TECHNOLOGY INC | IT | -81.539.488,84 | -115.0 | 959,48 |
| SNPS | SYNOPSYS INC | IT | -85.083.085,20 | -120.0 | 377,61 |
| WDC | WESTERN DIGITAL CORP | IT | -85.315.800,87 | -121.0 | 556,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -88.866.942,40 | -126.0 | 278,80 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -90.925.929,51 | -129.0 | 210,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -96.649.083,00 | -137.0 | 908,10 |
| ADI | ANALOG DEVICES INC | IT | -109.977.117,21 | -156.0 | 386,73 |
| LIN | LINDE PLC | Materialien | -117.080.065,23 | -166.0 | 508,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -125.596.298,10 | -178.0 | 374,01 |
| PANW | PALO ALTO NETWORKS INC | IT | -125.779.621,44 | -178.0 | 335,28 |
| QCOM | QUALCOMM INC | IT | -127.267.293,79 | -180.0 | 175,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | -132.009.776,07 | -187.0 | 1.163,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -141.739.518,06 | -201.0 | 342,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -165.075.534,19 | -234.0 | 627,17 |
| INTC | INTEL CORPORATION | IT | -185.523.927,26 | -263.0 | 102,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -223.843.339,10 | -317.0 | 244,85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -225.869.634,87 | -320.0 | 489,39 |
| MSFT | MICROSOFT CORP | IT | -231.708.166,04 | -328.0 | 390,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -235.852.595,19 | -334.0 | 341,91 |
| AVGO | BROADCOM INC | IT | -243.094.535,82 | -344.0 | 396,81 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -300.033.940,95 | -425.0 | 552,33 |
| AAPL | APPLE INC | IT | -310.446.072,90 | -439.0 | 325,89 |
| NVDA | NVIDIA CORP | IT | -335.219.782,68 | -474.0 | 212,06 |
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