Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 566 securities.
Note: The data shown here is as of date Juli 22, 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 | 7.041.256.395,65 | 10000.0 | 34.848,39 |
| NVDA | NVIDIA CORP | IT | 327.679.471,62 | 465.0 | 207,29 |
| AAPL | APPLE INC | IT | 312.208.401,40 | 443.0 | 327,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 295.742.542,45 | 420.0 | 544,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 243.268.402,65 | 345.0 | 489,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 236.291.984,50 | 336.0 | 346,19 |
| MSFT | MICROSOFT CORP | IT | 236.106.786,50 | 335.0 | 397,75 |
| AVGO | BROADCOM INC | IT | 235.884.042,00 | 335.0 | 386,50 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 226.311.695,30 | 321.0 | 247,55 |
| INTC | INTEL CORPORATION | IT | 190.640.207,85 | 271.0 | 105,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 143.836.048,10 | 204.0 | 347,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 133.417.262,87 | 189.0 | 1.175,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 131.752.497,45 | 187.0 | 643,81 |
| PANW | PALO ALTO NETWORKS INC | IT | 127.607.237,55 | 181.0 | 342,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 127.248.483,30 | 181.0 | 378,93 |
| QCOM | QUALCOMM INC | IT | 125.723.825,50 | 179.0 | 173,50 |
| LIN | LINDE PLC | Materialien | 116.242.250,07 | 165.0 | 505,03 |
| ADI | ANALOG DEVICES INC | IT | 108.862.359,37 | 155.0 | 382,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 94.917.466,90 | 135.0 | 891,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 88.611.963,96 | 126.0 | 207,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 87.066.016,20 | 124.0 | 273,15 |
| SNPS | SYNOPSYS INC | IT | 86.931.077,31 | 123.0 | 389,07 |
| MU | MICRON TECHNOLOGY INC | IT | 82.503.196,06 | 117.0 | 970,82 |
| V | VISA INC CLASS A | Finanzwesen | 80.497.158,60 | 114.0 | 355,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 75.136.477,40 | 107.0 | 191,15 |
| DIS | WALT DISNEY | Kommunikation | 74.135.765,22 | 105.0 | 96,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 72.633.046,29 | 103.0 | 263,91 |
| T | AT&T INC | Kommunikation | 60.638.087,58 | 86.0 | 22,26 |
| CVX | CHEVRON CORP | Energie | 58.105.915,56 | 83.0 | 191,07 |
| USD | USD CASH | Cash und/oder Derivate | 55.570.101,36 | 79.0 | 100,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 52.277.989,50 | 74.0 | 132,66 |
| CB | CHUBB | Finanzwesen | 51.983.167,20 | 74.0 | 354,80 |
| CMI | CUMMINS INC | Industrie | 51.495.946,95 | 73.0 | 660,45 |
| WDC | WESTERN DIGITAL CORP | IT | 51.321.626,54 | 73.0 | 548,39 |
| WDAY | WORKDAY INC CLASS A | IT | 49.035.399,50 | 70.0 | 141,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 48.355.872,48 | 69.0 | 87,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 46.528.504,02 | 66.0 | 233,18 |
| APH | AMPHENOL CORP CLASS A | IT | 44.020.783,88 | 63.0 | 157,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.360.624,65 | 56.0 | 104,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 37.935.494,22 | 54.0 | 141,98 |
| NOW | SERVICENOW INC | IT | 36.954.905,40 | 52.0 | 102,06 |
| FTNT | FORTINET INC | IT | 36.910.816,50 | 52.0 | 158,10 |
| TER | TERADYNE INC | IT | 36.848.924,64 | 52.0 | 374,04 |
| GLW | CORNING INC | IT | 36.489.466,75 | 52.0 | 162,41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 35.773.857,84 | 51.0 | 188,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.655.039,12 | 51.0 | 828,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 35.576.174,78 | 51.0 | 59,86 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 35.192.273,84 | 50.0 | 512,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 34.955.193,00 | 50.0 | 404,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 34.404.883,93 | 49.0 | 78,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 34.206.958,56 | 49.0 | 87,97 |
| TEL | TE CONNECTIVITY PLC | IT | 33.249.937,83 | 47.0 | 209,01 |
| NET | CLOUDFLARE INC CLASS A | IT | 33.118.614,51 | 47.0 | 272,31 |
| WELL | WELLTOWER INC | Immobilien | 32.778.543,02 | 47.0 | 246,37 |
| ABBN | ABB LTD | Industrie | 32.659.735,14 | 46.0 | 99,53 |
| VTR | VENTAS REIT INC | Immobilien | 32.606.446,68 | 46.0 | 97,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.126.297,20 | 44.0 | 331,60 |
| VLO | VALERO ENERGY CORP | Energie | 30.414.716,80 | 43.0 | 314,80 |
| RTX | RTX CORP | Industrie | 29.124.094,60 | 41.0 | 193,67 |
| PCAR | PACCAR INC | Industrie | 28.316.865,00 | 40.0 | 126,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 28.007.602,22 | 40.0 | 264,94 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 27.646.609,44 | 39.0 | 72,21 |
| WPC | W. P. CAREY REIT INC | Immobilien | 27.533.653,39 | 39.0 | 75,23 |
| FFIV | F5 INC | IT | 27.359.011,90 | 39.0 | 408,74 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 26.923.678,74 | 38.0 | 248,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 26.846.982,80 | 38.0 | 144,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.183.679,36 | 37.0 | 344,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 25.493.462,46 | 36.0 | 1.298,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.371.288,00 | 36.0 | 1.822,65 |
| DE | DEERE | Industrie | 24.721.733,12 | 35.0 | 586,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 24.168.000,00 | 34.0 | 30,21 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 23.802.082,27 | 34.0 | 223,87 |
| EXC | EXELON CORP | Versorger | 23.563.000,63 | 33.0 | 45,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.270.821,20 | 33.0 | 43,78 |
| FDX | FEDEX CORP | Industrie | 22.874.599,06 | 32.0 | 315,19 |
| LITE | LUMENTUM HOLDINGS INC | IT | 22.694.525,76 | 32.0 | 837,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 21.876.687,38 | 31.0 | 313,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 21.631.109,92 | 31.0 | 79,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.703.334,82 | 29.0 | 271,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 20.461.764,24 | 29.0 | 189,24 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 20.140.711,99 | 29.0 | 1.160,65 |
| APP | APPLOVIN CORP CLASS A | IT | 19.937.514,52 | 28.0 | 428,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.059.182,32 | 27.0 | 130,28 |
| DOW | DOW INC | Materialien | 18.364.086,18 | 26.0 | 30,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 17.970.568,00 | 26.0 | 123,20 |
| ADBE | ADOBE INC | IT | 17.920.198,08 | 25.0 | 227,16 |
| PCG | PG&E CORP | Versorger | 17.725.485,36 | 25.0 | 17,49 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 17.220.217,00 | 24.0 | 538,30 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 17.009.447,91 | 24.0 | 192,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.401.528,50 | 23.0 | 210,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.258.144,14 | 23.0 | 523,46 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 16.112.546,45 | 23.0 | 121,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.647.336,57 | 22.0 | 250,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.584.762,74 | 22.0 | 81,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.358.395,36 | 22.0 | 77,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 15.285.117,12 | 22.0 | 117,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.170.468,00 | 22.0 | 482,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.073.592,45 | 21.0 | 99,67 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 14.531.105,24 | 21.0 | 104,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.451.241,25 | 21.0 | 757,52 |
| PWR | QUANTA SERVICES INC | Industrie | 13.914.105,60 | 20.0 | 639,20 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 13.781.640,13 | 20.0 | 61,19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 12.918.815,60 | 18.0 | 179,05 |
| TDG | TRANSDIGM GROUP INC | Industrie | 12.356.272,50 | 18.0 | 1.205,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.308.590,20 | 17.0 | 291,30 |
| SNOW | SNOWFLAKE INC | IT | 12.136.005,26 | 17.0 | 271,73 |
| DOV | DOVER CORP | Industrie | 12.076.944,66 | 17.0 | 211,42 |
| Q | QNITY ELECTRONICS INC | IT | 11.724.550,74 | 17.0 | 138,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.671.350,46 | 17.0 | 350,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.665.792,70 | 17.0 | 126,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.655.202,28 | 17.0 | 178,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.575.201,00 | 16.0 | 195,25 |
| CSX | CSX CORP | Industrie | 11.499.395,55 | 16.0 | 49,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.461.191,75 | 16.0 | 100,55 |
| VST | VISTRA CORP | Versorger | 11.283.558,30 | 16.0 | 162,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.341.058,65 | 15.0 | 436,35 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 9.984.256,80 | 14.0 | 383,42 |
| CLS | CELESTICA INC | IT | 9.983.410,92 | 14.0 | 340,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.731.217,72 | 14.0 | 314,58 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.519.635,16 | 14.0 | 176,82 |
| COHR | COHERENT CORP | IT | 9.309.138,12 | 13.0 | 317,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.287.988,50 | 13.0 | 367,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.179.581,44 | 13.0 | 203,16 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.930.191,50 | 13.0 | 331,30 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.893.089,12 | 13.0 | 17,76 |
| MSTR | STRATEGY INC CLASS A | IT | 8.729.876,55 | 12.0 | 101,95 |
| DUK | DUKE ENERGY CORP | Versorger | 8.719.267,50 | 12.0 | 125,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 8.669.068,83 | 12.0 | 109,57 |
| ALAB | ASTERA LABS INC | IT | 8.502.256,73 | 12.0 | 319,79 |
| ANET | ARISTA NETWORKS INC | IT | 8.499.951,04 | 12.0 | 174,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.484.677,44 | 12.0 | 142,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.265.451,47 | 12.0 | 116,63 |
| XEL | XCEL ENERGY INC | Versorger | 8.217.029,76 | 12.0 | 78,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.162.400,40 | 12.0 | 33,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.124.398,10 | 12.0 | 469,89 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.794.997,33 | 11.0 | 367,81 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.703.397,03 | 11.0 | 243,16 |
| FSLR | FIRST SOLAR INC | IT | 7.599.536,10 | 11.0 | 206,05 |
| GEN | GEN DIGITAL INC | IT | 7.587.983,76 | 11.0 | 26,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.541.432,31 | 11.0 | 147,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.463.420,64 | 11.0 | 246,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.444.975,80 | 11.0 | 68,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.316.265,06 | 10.0 | 162,68 |
| CIEN | CIENA CORP | IT | 7.289.699,55 | 10.0 | 408,73 |
| NEM | NEWMONT | Materialien | 7.191.559,95 | 10.0 | 92,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.181.985,72 | 10.0 | 226,79 |
| FTV | FORTIVE CORP | Industrie | 6.885.923,66 | 10.0 | 60,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.846.892,46 | 10.0 | 91,06 |
| SO | SOUTHERN | Versorger | 6.811.445,30 | 10.0 | 93,85 |
| ADSK | AUTODESK INC | IT | 6.767.779,80 | 10.0 | 211,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 6.742.775,34 | 10.0 | 206,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.719.598,55 | 10.0 | 294,01 |
| ZS | ZSCALER INC | IT | 6.672.768,96 | 9.0 | 148,72 |
| CSCO | CISCO SYSTEMS INC | IT | 6.631.408,52 | 9.0 | 112,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.448.636,26 | 9.0 | 138,27 |
| L | LOEWS CORP | Finanzwesen | 6.427.696,87 | 9.0 | 114,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.291.619,15 | 9.0 | 84,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.275.469,72 | 9.0 | 29,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.224.709,12 | 9.0 | 233,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.221.442,50 | 9.0 | 74,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.152.721,12 | 9.0 | 221,13 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.948.309,14 | 8.0 | 81,22 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.887.122,78 | 8.0 | 106,26 |
| AMAT | APPLIED MATERIAL INC | IT | 5.751.635,40 | 8.0 | 564,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.750.195,50 | 8.0 | 81,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.724.487,00 | 8.0 | 6.325,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.704.046,62 | 8.0 | 227,09 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.648.163,53 | 8.0 | 418,91 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.587.806,00 | 8.0 | 319,76 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 5.584.767,45 | 8.0 | 27,52 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.553.684,32 | 8.0 | 125,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.440.720,02 | 8.0 | 328,11 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.404.827,34 | 8.0 | 130,46 |
| TMUS | T MOBILE US INC | Kommunikation | 5.212.790,25 | 7.0 | 190,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.150.169,09 | 7.0 | 193,39 |
| D | DOMINION ENERGY INC | Versorger | 5.115.045,65 | 7.0 | 69,85 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.071.817,24 | 7.0 | 80,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.070.529,20 | 7.0 | 37,15 |
| NFLX | NETFLIX INC | Kommunikation | 5.064.206,49 | 7.0 | 68,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.028.291,00 | 7.0 | 82,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.822.543,60 | 7.0 | 406,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.794.463,89 | 7.0 | 228,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.782.618,00 | 7.0 | 279,00 |
| CPRT | COPART INC | Industrie | 4.781.621,13 | 7.0 | 27,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.727.181,60 | 7.0 | 393,44 |
| RKLB | ROCKET LAB CORP | Industrie | 4.717.370,88 | 7.0 | 69,12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.688.210,25 | 7.0 | 22,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.601.806,56 | 7.0 | 209,04 |
| ALL | ALLSTATE CORP | Finanzwesen | 4.516.970,82 | 6.0 | 251,74 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.452.035,04 | 6.0 | 188,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.440.847,98 | 6.0 | 94,46 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.428.429,50 | 6.0 | 354,70 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.132.693,04 | 6.0 | 130,48 |
| PSX | PHILLIPS 66 | Energie | 4.042.894,42 | 6.0 | 212,27 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.041.555,48 | 6.0 | 45,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.996.056,33 | 6.0 | 547,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.879.023,47 | 6.0 | 43,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.809.546,97 | 5.0 | 19,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.762.501,12 | 5.0 | 25,83 |
| GWW | WW GRAINGER INC | Industrie | 3.713.110,47 | 5.0 | 1.361,61 |
| CAT | CATERPILLAR INC | Industrie | 3.704.055,14 | 5.0 | 889,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.653.729,64 | 5.0 | 647,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.582.287,40 | 5.0 | 303,07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 3.466.500,96 | 5.0 | 67,92 |
| OKE | ONEOK INC | Energie | 3.395.506,08 | 5.0 | 91,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.387.317,40 | 5.0 | 959,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.368.567,54 | 5.0 | 3.013,03 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.332.385,00 | 5.0 | 52,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.290.876,06 | 5.0 | 675,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.251.317,96 | 5.0 | 206,84 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.191.136,63 | 5.0 | 350,79 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.033.052,06 | 4.0 | 57,69 |
| VRSN | VERISIGN INC | IT | 2.979.549,25 | 4.0 | 266,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.947.566,75 | 4.0 | 52,35 |
| COP | CONOCOPHILLIPS | Energie | 2.888.620,00 | 4.0 | 117,50 |
| NDSN | NORDSON CORP | Industrie | 2.691.849,60 | 4.0 | 290,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.687.890,40 | 4.0 | 62,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.678.543,73 | 4.0 | 60,93 |
| P | EVERPURE INC CLASS A | IT | 2.658.352,08 | 4.0 | 74,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 2.545.008,00 | 4.0 | 118,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.479.814,54 | 4.0 | 262,22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.479.394,88 | 4.0 | 277,71 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.474.938,00 | 4.0 | 79,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.435.172,45 | 3.0 | 190,65 |
| HAL | HALLIBURTON | Energie | 2.429.972,66 | 3.0 | 33,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.424.115,35 | 3.0 | 67,59 |
| COO | COOPER INC | Gesundheitsversorgung | 2.412.848,79 | 3.0 | 71,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.406.830,40 | 3.0 | 179,40 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.395.889,30 | 3.0 | 30,37 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.378.414,50 | 3.0 | 83,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.369.147,76 | 3.0 | 116,34 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.315.049,76 | 3.0 | 74,72 |
| KLAC | KLA CORP | IT | 2.286.555,60 | 3.0 | 217,56 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.282.929,18 | 3.0 | 65,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.181.921,40 | 3.0 | 140,86 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.168.466,63 | 3.0 | 180,51 |
| CRM | SALESFORCE INC | IT | 2.159.932,06 | 3.0 | 170,06 |
| MAS | MASCO CORP | Industrie | 2.110.322,22 | 3.0 | 76,82 |
| EMR | EMERSON ELECTRIC | Industrie | 2.085.836,28 | 3.0 | 139,26 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 2.072.266,32 | 3.0 | 71,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.046.423,96 | 3.0 | 318,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.044.305,00 | 3.0 | 135,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.014.691,07 | 3.0 | 141,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.982.934,45 | 3.0 | 155,05 |
| FLEX | FLEX LTD | IT | 1.947.665,71 | 3.0 | 127,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.941.652,35 | 3.0 | 271,37 |
| KMI | KINDER MORGAN INC | Energie | 1.897.435,62 | 3.0 | 32,38 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.886.738,86 | 3.0 | 111,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.882.302,68 | 3.0 | 56,38 |
| EVRG | EVERGY INC | Versorger | 1.878.855,00 | 3.0 | 84,92 |
| EXE | EXPAND ENERGY CORP | Energie | 1.873.821,32 | 3.0 | 88,58 |
| AEE | AMEREN CORP | Versorger | 1.871.068,86 | 3.0 | 109,94 |
| JBL | JABIL INC | IT | 1.834.166,43 | 3.0 | 318,93 |
| IOT | SAMSARA INC CLASS A | IT | 1.812.950,34 | 3.0 | 36,07 |
| XYL | XYLEM INC | Industrie | 1.800.630,00 | 3.0 | 117,00 |
| CPAY | CORPAY INC | Finanzwesen | 1.760.083,05 | 3.0 | 366,15 |
| FICO | FAIR ISAAC CORP | IT | 1.757.550,88 | 2.0 | 1.227,34 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.646.706,60 | 2.0 | 215,82 |
| NTAP | NETAPP INC | IT | 1.596.268,80 | 2.0 | 165,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.574.977,92 | 2.0 | 46,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.558.193,64 | 2.0 | 535,83 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.555.301,18 | 2.0 | 177,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.522.349,19 | 2.0 | 23,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.494.855,11 | 2.0 | 163,39 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.447.385,28 | 2.0 | 72,16 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.429.127,70 | 2.0 | 13,65 |
| NRG | NRG ENERGY INC | Versorger | 1.352.321,60 | 2.0 | 131,60 |
| ETN | EATON PLC | Industrie | 1.343.032,35 | 2.0 | 402,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.317.706,28 | 2.0 | 235,81 |
| HPQ | HP INC | IT | 1.226.904,12 | 2.0 | 24,81 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.191.076,12 | 2.0 | 322,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.148.502,79 | 2.0 | 109,81 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.065.861,72 | 2.0 | 17,64 |
| AFL | AFLAC INC | Finanzwesen | 1.063.491,95 | 2.0 | 123,59 |
| HEIA | HEICO CORP CLASS A | Industrie | 773.627,36 | 1.0 | 247,64 |
| IEX | IDEX CORP | Industrie | 741.650,07 | 1.0 | 221,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 293.162,16 | 0.0 | 138,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 153.187,58 | 0.0 | 132,86 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 131.481,84 | 0.0 | 359,24 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 131.313,78 | 0.0 | 858,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 36.804,24 | 0.0 | 511,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.190,52 | 0.0 | 23,81 |
| 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 | -2.190,52 | 0.0 | 23,81 |
| AXON | AXON ENTERPRISE INC | Industrie | -36.804,24 | 0.0 | 511,17 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -131.313,78 | 0.0 | 858,26 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -131.481,84 | 0.0 | 359,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -153.187,58 | 0.0 | 132,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -293.162,16 | 0.0 | 138,48 |
| IEX | IDEX CORP | Industrie | -741.650,07 | -1.0 | 221,19 |
| HEIA | HEICO CORP CLASS A | Industrie | -773.627,36 | -1.0 | 247,64 |
| AFL | AFLAC INC | Finanzwesen | -1.063.491,95 | -2.0 | 123,59 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -1.065.861,72 | -2.0 | 17,64 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.148.502,79 | -2.0 | 109,81 |
| CSL | CARLISLE COMPANIES INC | Industrie | -1.191.076,12 | -2.0 | 322,61 |
| HPQ | HP INC | IT | -1.226.904,12 | -2.0 | 24,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.317.706,28 | -2.0 | 235,81 |
| ETN | EATON PLC | Industrie | -1.343.032,35 | -2.0 | 402,95 |
| NRG | NRG ENERGY INC | Versorger | -1.352.321,60 | -2.0 | 131,60 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.429.127,70 | -2.0 | 13,65 |
| WRB | WR BERKLEY CORP | Finanzwesen | -1.447.385,28 | -2.0 | 72,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -1.494.855,11 | -2.0 | 163,39 |
| WY | WEYERHAEUSER REIT | Immobilien | -1.522.349,19 | -2.0 | 23,61 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -1.555.301,18 | -2.0 | 177,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.558.193,64 | -2.0 | 535,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -1.574.977,92 | -2.0 | 46,72 |
| NTAP | NETAPP INC | IT | -1.596.268,80 | -2.0 | 165,76 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -1.646.706,60 | -2.0 | 215,82 |
| FICO | FAIR ISAAC CORP | IT | -1.757.550,88 | -2.0 | 1.227,34 |
| CPAY | CORPAY INC | Finanzwesen | -1.760.083,05 | -3.0 | 366,15 |
| XYL | XYLEM INC | Industrie | -1.800.630,00 | -3.0 | 117,00 |
| IOT | SAMSARA INC CLASS A | IT | -1.812.950,34 | -3.0 | 36,07 |
| JBL | JABIL INC | IT | -1.834.166,43 | -3.0 | 318,93 |
| AEE | AMEREN CORP | Versorger | -1.871.068,86 | -3.0 | 109,94 |
| EXE | EXPAND ENERGY CORP | Energie | -1.873.821,32 | -3.0 | 88,58 |
| EVRG | EVERGY INC | Versorger | -1.878.855,00 | -3.0 | 84,92 |
| BKR | BAKER HUGHES CLASS A | Energie | -1.882.302,68 | -3.0 | 56,38 |
| WEC | WEC ENERGY GROUP INC | Versorger | -1.886.738,86 | -3.0 | 111,82 |
| KMI | KINDER MORGAN INC | Energie | -1.897.435,62 | -3.0 | 32,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -1.941.652,35 | -3.0 | 271,37 |
| FLEX | FLEX LTD | IT | -1.947.665,71 | -3.0 | 127,39 |
| TJX | TJX INC | Zyklische Konsumgüter | -1.982.934,45 | -3.0 | 155,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -2.014.691,07 | -3.0 | 141,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -2.044.305,00 | -3.0 | 135,00 |
| SHW | SHERWIN WILLIAMS | Materialien | -2.046.423,96 | -3.0 | 318,46 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -2.072.266,32 | -3.0 | 71,08 |
| EMR | EMERSON ELECTRIC | Industrie | -2.085.836,28 | -3.0 | 139,26 |
| MAS | MASCO CORP | Industrie | -2.110.322,22 | -3.0 | 76,82 |
| CRM | SALESFORCE INC | IT | -2.159.932,06 | -3.0 | 170,06 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -2.168.466,63 | -3.0 | 180,51 |
| ACN | ACCENTURE PLC CLASS A | IT | -2.181.921,40 | -3.0 | 140,86 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | -2.282.929,18 | -3.0 | 65,52 |
| KLAC | KLA CORP | IT | -2.286.555,60 | -3.0 | 217,56 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -2.315.049,76 | -3.0 | 74,72 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -2.369.147,76 | -3.0 | 116,34 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.378.414,50 | -3.0 | 83,38 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.395.889,30 | -3.0 | 30,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -2.406.830,40 | -3.0 | 179,40 |
| COO | COOPER INC | Gesundheitsversorgung | -2.412.848,79 | -3.0 | 71,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -2.424.115,35 | -3.0 | 67,59 |
| HAL | HALLIBURTON | Energie | -2.429.972,66 | -3.0 | 33,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -2.435.172,45 | -3.0 | 190,65 |
| CRWV | COREWEAVE INC CLASS A | IT | -2.474.938,00 | -4.0 | 79,58 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.479.394,88 | -4.0 | 277,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -2.479.814,54 | -4.0 | 262,22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | -2.545.008,00 | -4.0 | 118,40 |
| P | EVERPURE INC CLASS A | IT | -2.658.352,08 | -4.0 | 74,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -2.678.543,73 | -4.0 | 60,93 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.687.890,40 | -4.0 | 62,56 |
| NDSN | NORDSON CORP | Industrie | -2.691.849,60 | -4.0 | 290,07 |
| COP | CONOCOPHILLIPS | Energie | -2.888.620,00 | -4.0 | 117,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -2.947.566,75 | -4.0 | 52,35 |
| VRSN | VERISIGN INC | IT | -2.979.549,25 | -4.0 | 266,15 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -3.033.052,06 | -4.0 | 57,69 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -3.191.136,63 | -5.0 | 350,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -3.251.317,96 | -5.0 | 206,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -3.290.876,06 | -5.0 | 675,19 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -3.332.385,00 | -5.0 | 52,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.368.567,54 | -5.0 | 3.013,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | -3.387.317,40 | -5.0 | 959,58 |
| OKE | ONEOK INC | Energie | -3.395.506,08 | -5.0 | 91,83 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -3.466.500,96 | -5.0 | 67,92 |
| COR | CENCORA INC | Gesundheitsversorgung | -3.582.287,40 | -5.0 | 303,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.653.729,64 | -5.0 | 647,48 |
| CAT | CATERPILLAR INC | Industrie | -3.704.055,14 | -5.0 | 889,97 |
| GWW | WW GRAINGER INC | Industrie | -3.713.110,47 | -5.0 | 1.361,61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -3.762.501,12 | -5.0 | 25,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -3.809.546,97 | -5.0 | 19,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -3.879.023,47 | -6.0 | 43,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -3.996.056,33 | -6.0 | 547,33 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -4.041.555,48 | -6.0 | 45,47 |
| PSX | PHILLIPS 66 | Energie | -4.042.894,42 | -6.0 | 212,27 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -4.132.693,04 | -6.0 | 130,48 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.428.429,50 | -6.0 | 354,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -4.440.847,98 | -6.0 | 94,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -4.452.035,04 | -6.0 | 188,04 |
| ALL | ALLSTATE CORP | Finanzwesen | -4.516.970,82 | -6.0 | 251,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -4.601.806,56 | -7.0 | 209,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -4.688.210,25 | -7.0 | 22,65 |
| RKLB | ROCKET LAB CORP | Industrie | -4.717.370,88 | -7.0 | 69,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.727.181,60 | -7.0 | 393,44 |
| CPRT | COPART INC | Industrie | -4.781.621,13 | -7.0 | 27,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.782.618,00 | -7.0 | 279,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -4.794.463,89 | -7.0 | 228,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -4.822.543,60 | -7.0 | 406,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -5.028.291,00 | -7.0 | 82,35 |
| NFLX | NETFLIX INC | Kommunikation | -5.064.206,49 | -7.0 | 68,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.070.529,20 | -7.0 | 37,15 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -5.071.817,24 | -7.0 | 80,38 |
| D | DOMINION ENERGY INC | Versorger | -5.115.045,65 | -7.0 | 69,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.150.169,09 | -7.0 | 193,39 |
| TMUS | T MOBILE US INC | Kommunikation | -5.212.790,25 | -7.0 | 190,77 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -5.404.827,34 | -8.0 | 130,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -5.440.720,02 | -8.0 | 328,11 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.553.684,32 | -8.0 | 125,74 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -5.584.767,45 | -8.0 | 27,52 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.587.806,00 | -8.0 | 319,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -5.648.163,53 | -8.0 | 418,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -5.704.046,62 | -8.0 | 227,09 |
| NVR | NVR INC | Zyklische Konsumgüter | -5.724.487,00 | -8.0 | 6.325,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -5.750.195,50 | -8.0 | 81,97 |
| AMAT | APPLIED MATERIAL INC | IT | -5.751.635,40 | -8.0 | 564,55 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | -5.887.122,78 | -8.0 | 106,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -5.948.309,14 | -8.0 | 81,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -6.152.721,12 | -9.0 | 221,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -6.221.442,50 | -9.0 | 74,75 |
| STLD | STEEL DYNAMICS INC | Materialien | -6.224.709,12 | -9.0 | 233,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -6.275.469,72 | -9.0 | 29,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -6.291.619,15 | -9.0 | 84,55 |
| L | LOEWS CORP | Finanzwesen | -6.427.696,87 | -9.0 | 114,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -6.448.636,26 | -9.0 | 138,27 |
| CSCO | CISCO SYSTEMS INC | IT | -6.631.408,52 | -9.0 | 112,18 |
| ZS | ZSCALER INC | IT | -6.672.768,96 | -9.0 | 148,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.719.598,55 | -10.0 | 294,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -6.742.775,34 | -10.0 | 206,22 |
| ADSK | AUTODESK INC | IT | -6.767.779,80 | -10.0 | 211,15 |
| SO | SOUTHERN | Versorger | -6.811.445,30 | -10.0 | 93,85 |
| ON | ON SEMICONDUCTOR CORP | IT | -6.846.892,46 | -10.0 | 91,06 |
| FTV | FORTIVE CORP | Industrie | -6.885.923,66 | -10.0 | 60,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -7.181.985,72 | -10.0 | 226,79 |
| NEM | NEWMONT | Materialien | -7.191.559,95 | -10.0 | 92,49 |
| CIEN | CIENA CORP | IT | -7.289.699,55 | -10.0 | 408,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -7.316.265,06 | -10.0 | 162,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -7.444.975,80 | -11.0 | 68,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -7.463.420,64 | -11.0 | 246,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -7.541.432,31 | -11.0 | 147,17 |
| GEN | GEN DIGITAL INC | IT | -7.587.983,76 | -11.0 | 26,11 |
| FSLR | FIRST SOLAR INC | IT | -7.599.536,10 | -11.0 | 206,05 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -7.703.397,03 | -11.0 | 243,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -7.794.997,33 | -11.0 | 367,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -8.124.398,10 | -12.0 | 469,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -8.162.400,40 | -12.0 | 33,32 |
| XEL | XCEL ENERGY INC | Versorger | -8.217.029,76 | -12.0 | 78,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.265.451,47 | -12.0 | 116,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -8.484.677,44 | -12.0 | 142,16 |
| ANET | ARISTA NETWORKS INC | IT | -8.499.951,04 | -12.0 | 174,58 |
| ALAB | ASTERA LABS INC | IT | -8.502.256,73 | -12.0 | 319,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -8.669.068,83 | -12.0 | 109,57 |
| DUK | DUKE ENERGY CORP | Versorger | -8.719.267,50 | -12.0 | 125,91 |
| MSTR | STRATEGY INC CLASS A | IT | -8.729.876,55 | -12.0 | 101,95 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.893.089,12 | -13.0 | 17,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -8.930.191,50 | -13.0 | 331,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -9.179.581,44 | -13.0 | 203,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | -9.287.988,50 | -13.0 | 367,55 |
| COHR | COHERENT CORP | IT | -9.309.138,12 | -13.0 | 317,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -9.519.635,16 | -14.0 | 176,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -9.731.217,72 | -14.0 | 314,58 |
| CLS | CELESTICA INC | IT | -9.983.410,92 | -14.0 | 340,52 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -9.984.256,80 | -14.0 | 383,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -10.341.058,65 | -15.0 | 436,35 |
| VST | VISTRA CORP | Versorger | -11.283.558,30 | -16.0 | 162,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -11.461.191,75 | -16.0 | 100,55 |
| CSX | CSX CORP | Industrie | -11.499.395,55 | -16.0 | 49,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | -11.575.201,00 | -16.0 | 195,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -11.655.202,28 | -17.0 | 178,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -11.665.792,70 | -17.0 | 126,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -11.671.350,46 | -17.0 | 350,06 |
| Q | QNITY ELECTRONICS INC | IT | -11.724.550,74 | -17.0 | 138,78 |
| DOV | DOVER CORP | Industrie | -12.076.944,66 | -17.0 | 211,42 |
| SNOW | SNOWFLAKE INC | IT | -12.136.005,26 | -17.0 | 271,73 |
| TXN | TEXAS INSTRUMENT INC | IT | -12.308.590,20 | -17.0 | 291,30 |
| TDG | TRANSDIGM GROUP INC | Industrie | -12.356.272,50 | -18.0 | 1.205,49 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -12.918.815,60 | -18.0 | 179,05 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | -13.781.640,13 | -20.0 | 61,19 |
| PWR | QUANTA SERVICES INC | Industrie | -13.914.105,60 | -20.0 | 639,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -14.451.241,25 | -21.0 | 757,52 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -14.531.105,24 | -21.0 | 104,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -15.073.592,45 | -21.0 | 99,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -15.170.468,00 | -22.0 | 482,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -15.285.117,12 | -22.0 | 117,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -15.358.395,36 | -22.0 | 77,43 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -15.584.762,74 | -22.0 | 81,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -15.647.336,57 | -22.0 | 250,61 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -16.112.546,45 | -23.0 | 121,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -16.258.144,14 | -23.0 | 523,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -16.401.528,50 | -23.0 | 210,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -17.009.447,91 | -24.0 | 192,53 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -17.220.217,00 | -24.0 | 538,30 |
| PCG | PG&E CORP | Versorger | -17.725.485,36 | -25.0 | 17,49 |
| ADBE | ADOBE INC | IT | -17.920.198,08 | -25.0 | 227,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -17.970.568,00 | -26.0 | 123,20 |
| DOW | DOW INC | Materialien | -18.364.086,18 | -26.0 | 30,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -19.059.182,32 | -27.0 | 130,28 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -19.842.903,05 | -28.0 | 100,00 |
| APP | APPLOVIN CORP CLASS A | IT | -19.937.514,52 | -28.0 | 428,69 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | -20.140.711,99 | -29.0 | 1.160,65 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -20.461.764,24 | -29.0 | 189,24 |
| ITW | ILLINOIS TOOL INC | Industrie | -20.703.334,82 | -29.0 | 271,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -21.631.109,92 | -31.0 | 79,52 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -21.876.687,38 | -31.0 | 313,79 |
| LITE | LUMENTUM HOLDINGS INC | IT | -22.694.525,76 | -32.0 | 837,56 |
| FDX | FEDEX CORP | Industrie | -22.874.599,06 | -32.0 | 315,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -23.270.821,20 | -33.0 | 43,78 |
| EXC | EXELON CORP | Versorger | -23.563.000,63 | -33.0 | 45,89 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -23.802.082,27 | -34.0 | 223,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -24.168.000,00 | -34.0 | 30,21 |
| DE | DEERE | Industrie | -24.721.733,12 | -35.0 | 586,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -25.371.288,00 | -36.0 | 1.822,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -25.493.462,46 | -36.0 | 1.298,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -26.183.679,36 | -37.0 | 344,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -26.846.982,80 | -38.0 | 144,10 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -26.923.678,74 | -38.0 | 248,22 |
| FFIV | F5 INC | IT | -27.359.011,90 | -39.0 | 408,74 |
| WPC | W. P. CAREY REIT INC | Immobilien | -27.533.653,39 | -39.0 | 75,23 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -27.646.609,44 | -39.0 | 72,21 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -28.007.602,22 | -40.0 | 264,94 |
| PCAR | PACCAR INC | Industrie | -28.316.865,00 | -40.0 | 126,25 |
| RTX | RTX CORP | Industrie | -29.124.094,60 | -41.0 | 193,67 |
| VLO | VALERO ENERGY CORP | Energie | -30.414.716,80 | -43.0 | 314,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -31.126.297,20 | -44.0 | 331,60 |
| VTR | VENTAS REIT INC | Immobilien | -32.606.446,68 | -46.0 | 97,62 |
| ABBN | ABB LTD | Industrie | -32.659.735,14 | -46.0 | 99,53 |
| WELL | WELLTOWER INC | Immobilien | -32.778.543,02 | -47.0 | 246,37 |
| NET | CLOUDFLARE INC CLASS A | IT | -33.118.614,51 | -47.0 | 272,31 |
| TEL | TE CONNECTIVITY PLC | IT | -33.249.937,83 | -47.0 | 209,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -34.206.958,56 | -49.0 | 87,97 |
| EIX | EDISON INTERNATIONAL | Versorger | -34.404.883,93 | -49.0 | 78,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | -34.955.193,00 | -50.0 | 404,34 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -35.192.273,84 | -50.0 | 512,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -35.576.174,78 | -51.0 | 59,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -35.655.039,12 | -51.0 | 828,84 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -35.671.734,00 | -51.0 | 100,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -35.773.857,84 | -51.0 | 188,04 |
| GLW | CORNING INC | IT | -36.489.466,75 | -52.0 | 162,41 |
| TER | TERADYNE INC | IT | -36.848.924,64 | -52.0 | 374,04 |
| FTNT | FORTINET INC | IT | -36.910.816,50 | -52.0 | 158,10 |
| NOW | SERVICENOW INC | IT | -36.954.905,40 | -52.0 | 102,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -37.935.494,22 | -54.0 | 141,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -39.360.624,65 | -56.0 | 104,45 |
| APH | AMPHENOL CORP CLASS A | IT | -44.020.783,88 | -63.0 | 157,81 |
| WM | WASTE MANAGEMENT INC | Industrie | -46.528.504,02 | -66.0 | 233,18 |
| NEE | NEXTERA ENERGY INC | Versorger | -48.355.872,48 | -69.0 | 87,93 |
| WDAY | WORKDAY INC CLASS A | IT | -49.035.399,50 | -70.0 | 141,17 |
| WDC | WESTERN DIGITAL CORP | IT | -51.321.626,54 | -73.0 | 548,39 |
| CMI | CUMMINS INC | Industrie | -51.495.946,95 | -73.0 | 660,45 |
| CB | CHUBB | Finanzwesen | -51.983.167,20 | -74.0 | 354,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -52.277.989,50 | -74.0 | 132,66 |
| CVX | CHEVRON CORP | Energie | -58.105.915,56 | -83.0 | 191,07 |
| T | AT&T INC | Kommunikation | -60.638.087,58 | -86.0 | 22,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -72.633.046,29 | -103.0 | 263,91 |
| DIS | WALT DISNEY | Kommunikation | -74.135.765,22 | -105.0 | 96,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -75.136.477,40 | -107.0 | 191,15 |
| V | VISA INC CLASS A | Finanzwesen | -80.497.158,60 | -114.0 | 355,82 |
| MU | MICRON TECHNOLOGY INC | IT | -82.503.196,06 | -117.0 | 970,82 |
| SNPS | SYNOPSYS INC | IT | -86.931.077,31 | -123.0 | 389,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -87.066.016,20 | -124.0 | 273,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -88.611.963,96 | -126.0 | 207,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -94.917.466,90 | -135.0 | 891,83 |
| ADI | ANALOG DEVICES INC | IT | -108.862.359,37 | -155.0 | 382,81 |
| LIN | LINDE PLC | Materialien | -116.242.250,07 | -165.0 | 505,03 |
| QCOM | QUALCOMM INC | IT | -125.723.825,50 | -179.0 | 173,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -127.248.483,30 | -181.0 | 378,93 |
| PANW | PALO ALTO NETWORKS INC | IT | -127.607.237,55 | -181.0 | 342,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -131.752.497,45 | -187.0 | 643,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | -133.417.262,87 | -189.0 | 1.175,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -143.836.048,10 | -204.0 | 347,15 |
| INTC | INTEL CORPORATION | IT | -190.640.207,85 | -271.0 | 105,45 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -226.311.695,30 | -321.0 | 247,55 |
| AVGO | BROADCOM INC | IT | -235.884.042,00 | -335.0 | 386,50 |
| MSFT | MICROSOFT CORP | IT | -236.106.786,50 | -335.0 | 397,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -236.291.984,50 | -336.0 | 346,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -243.268.402,65 | -345.0 | 489,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -295.742.542,45 | -420.0 | 544,43 |
| AAPL | APPLE INC | IT | -312.208.401,40 | -443.0 | 327,74 |
| NVDA | NVIDIA CORP | IT | -327.679.471,62 | -465.0 | 207,29 |
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