Below, a list of constituents for MUSD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MUSD consists of 557 securities.
Note: The data shown here is as of date Aug. 25, 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 | 7.661.116.812,47 | 9999.0 | 35.564,12 |
| NVDA | NVIDIA | IT | 333.485.233,44 | 435.0 | 208,48 |
| AMD | ADVANCED MICRO DEVICES | IT | 318.168.567,00 | 415.0 | 456,75 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 264.778.493,45 | 346.0 | 262,07 |
| AVGO | BROADCOM INC | IT | 235.996.633,12 | 308.0 | 358,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 233.386.183,68 | 305.0 | 504,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 232.271.239,55 | 303.0 | 348,95 |
| MU | MICRON TECHNOLOGY | IT | 230.156.704,00 | 300.0 | 910,43 |
| AAPL | APPLE | IT | 215.633.852,54 | 281.0 | 310,34 |
| MSFT | MICROSOFT | IT | 212.155.281,60 | 277.0 | 487,31 |
| INTC | INTEL CORPORATION | IT | 168.932.218,64 | 220.0 | 87,26 |
| PANW | PALO ALTO NETWORKS | IT | 149.275.667,20 | 195.0 | 350,90 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 147.618.672,63 | 193.0 | 175,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 145.790.462,25 | 190.0 | 794,65 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 127.201.311,48 | 166.0 | 348,06 |
| MRVL | MARVELL TECHNOLOGY | IT | 122.816.437,02 | 160.0 | 229,29 |
| QCOM | QUALCOMM | IT | 109.926.604,36 | 143.0 | 158,53 |
| GOOG | ALPHABET CLASS C | Kommunikation | 108.538.613,61 | 142.0 | 344,59 |
| META | META PLATFORMS CLASS A | Kommunikation | 108.012.167,34 | 141.0 | 559,02 |
| ADI | ANALOG DEVICES | IT | 104.326.607,75 | 136.0 | 371,17 |
| DIS | WALT DISNEY | Kommunikation | 100.519.823,97 | 131.0 | 110,61 |
| SNPS | SYNOPSYS | IT | 99.715.953,09 | 130.0 | 394,51 |
| PSX | PHILLIPS 66 | Energie | 75.633.308,56 | 99.0 | 241,96 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 73.583.412,00 | 96.0 | 190,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 70.902.305,12 | 93.0 | 222,44 |
| KMI | KINDER MORGAN | Energie | 69.322.076,00 | 90.0 | 31,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 68.566.535,18 | 89.0 | 258,94 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 66.880.011,80 | 87.0 | 28,70 |
| FANG | DIAMONDBACK ENERGY | Energie | 62.632.133,60 | 82.0 | 205,60 |
| USD | USD CASH | Cash und/oder Derivate | 62.299.403,31 | 81.0 | 100,00 |
| T | AT&T INC | Kommunikation | 57.577.070,25 | 75.0 | 25,69 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 55.760.427,48 | 73.0 | 191,46 |
| PCG | PG&E CORP | Versorger | 54.472.199,72 | 71.0 | 18,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 47.253.802,82 | 62.0 | 272,54 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 47.199.547,35 | 62.0 | 370,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 46.958.269,59 | 61.0 | 95,79 |
| ABBV | ABBVIE | Gesundheitsversorgung | 46.208.998,80 | 60.0 | 264,52 |
| WDAY | WORKDAY CLASS A | IT | 45.567.909,80 | 59.0 | 199,15 |
| WELL | WELLTOWER | Immobilien | 43.965.271,81 | 57.0 | 240,01 |
| NOW | SERVICENOW INC | IT | 43.575.030,85 | 57.0 | 128,05 |
| HUM | HUMANA | Gesundheitsversorgung | 41.737.255,77 | 54.0 | 386,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 41.468.439,22 | 54.0 | 49,01 |
| WDC | WESTERN DIGITAL CORP | IT | 40.260.459,36 | 53.0 | 435,38 |
| CB | CHUBB | Finanzwesen | 39.429.461,62 | 51.0 | 345,83 |
| LIN | LINDE PLC | Materialien | 39.198.969,79 | 51.0 | 490,03 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 38.452.698,10 | 50.0 | 64,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 38.186.817,50 | 50.0 | 226,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 37.588.698,22 | 49.0 | 873,79 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 36.205.695,68 | 47.0 | 315,92 |
| TER | TERADYNE | IT | 35.624.457,20 | 46.0 | 364,90 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 35.279.015,70 | 46.0 | 94,11 |
| NET | CLOUDFLARE CLASS A | IT | 34.674.248,70 | 45.0 | 280,35 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 33.539.959,60 | 44.0 | 236,45 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 33.205.851,30 | 43.0 | 1.947,90 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 33.157.287,20 | 43.0 | 549,28 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 32.714.780,16 | 43.0 | 138,98 |
| GLW | CORNING | IT | 32.701.446,25 | 43.0 | 145,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 32.556.342,13 | 42.0 | 73,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 32.014.927,75 | 42.0 | 1.246,93 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 31.673.541,81 | 41.0 | 337,43 |
| EOG | EOG RESOURCES | Energie | 31.119.456,33 | 41.0 | 150,21 |
| VTR | VENTAS REIT | Immobilien | 30.233.712,73 | 39.0 | 93,47 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 30.103.752,38 | 39.0 | 229,06 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 29.471.090,35 | 38.0 | 164,05 |
| EXE | EXPAND ENERGY | Energie | 28.228.832,19 | 37.0 | 96,33 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 27.959.976,33 | 36.0 | 107,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.420.380,69 | 36.0 | 273,43 |
| DE | DEERE | Industrie | 27.323.311,36 | 36.0 | 648,64 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 27.219.127,26 | 36.0 | 271,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.148.175,55 | 35.0 | 283,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.656.731,00 | 35.0 | 50,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.132.615,80 | 34.0 | 90,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 26.008.000,00 | 34.0 | 32,51 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 25.441.918,97 | 33.0 | 190,21 |
| ABBN | ABB LTD | Industrie | 25.046.919,94 | 33.0 | 97,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 24.271.918,92 | 32.0 | 127,98 |
| FDX | FEDEX CORP | Industrie | 24.243.344,70 | 32.0 | 334,05 |
| FTNT | FORTINET | IT | 24.034.026,71 | 31.0 | 151,99 |
| MSTR | STRATEGY INC CLASS A | IT | 23.715.415,70 | 31.0 | 122,63 |
| FFIV | F5 INC | IT | 23.701.371,20 | 31.0 | 379,04 |
| EMR | EMERSON ELECTRIC | Industrie | 23.597.210,49 | 31.0 | 157,57 |
| EXC | EXELON CORP | Versorger | 22.767.126,78 | 30.0 | 44,34 |
| NFLX | NETFLIX | Kommunikation | 22.705.877,88 | 30.0 | 80,01 |
| LITE | LUMENTUM HOLDINGS | IT | 22.494.286,32 | 29.0 | 830,17 |
| ETR | ENTERGY CORP | Versorger | 21.943.279,17 | 29.0 | 105,79 |
| MA | MASTERCARD CLASS A | Finanzwesen | 21.578.763,78 | 28.0 | 599,86 |
| AER | AERCAP HOLDINGS | Industrie | 20.553.632,40 | 27.0 | 147,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.394.809,46 | 27.0 | 86,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.283.781,14 | 26.0 | 628,74 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 19.720.817,34 | 26.0 | 223,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.428.018,40 | 25.0 | 146,60 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 18.419.006,48 | 24.0 | 260,24 |
| DHI | D R HORTON | Zyklische Konsumgüter | 18.373.065,98 | 24.0 | 148,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.731.935,60 | 23.0 | 971,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.644.587,45 | 23.0 | 116,67 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 17.234.847,66 | 22.0 | 547,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.131.665,66 | 22.0 | 91,99 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 16.868.793,42 | 22.0 | 1.141,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 16.512.729,34 | 22.0 | 91,06 |
| VRSK | VERISK ANALYTICS | Industrie | 16.250.500,60 | 21.0 | 189,55 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.205.275,75 | 21.0 | 73,41 |
| CAT | CATERPILLAR INC | Industrie | 16.081.715,58 | 21.0 | 811,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 15.998.625,16 | 21.0 | 125,33 |
| DDOG | DATADOG INC CLASS A | IT | 15.733.685,53 | 21.0 | 225,77 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.703.541,00 | 20.0 | 77,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.690.781,08 | 20.0 | 102,53 |
| SNOW | SNOWFLAKE | IT | 15.617.710,30 | 20.0 | 322,78 |
| CSCO | CISCO SYSTEMS INC | IT | 15.599.198,45 | 20.0 | 110,23 |
| VST | VISTRA | Versorger | 15.259.986,42 | 20.0 | 135,66 |
| WEC | WEC ENERGY GROUP | Versorger | 15.244.408,74 | 20.0 | 107,58 |
| GEN | GEN DIGITAL | IT | 15.095.165,16 | 20.0 | 29,11 |
| LDOS | LEIDOS HOLDINGS | Industrie | 15.081.533,21 | 20.0 | 138,43 |
| COR | CENCORA | Gesundheitsversorgung | 15.020.014,07 | 20.0 | 323,77 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 14.973.056,12 | 20.0 | 146,74 |
| CTAS | CINTAS | Industrie | 14.701.756,40 | 19.0 | 207,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 14.584.822,56 | 19.0 | 73,53 |
| DOW | DOW | Materialien | 14.585.016,00 | 19.0 | 31,44 |
| DUK | DUKE ENERGY CORP | Versorger | 14.237.436,13 | 19.0 | 121,97 |
| PLD | PROLOGIS REIT | Immobilien | 14.167.408,64 | 18.0 | 143,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.936.995,15 | 18.0 | 429,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 13.920.230,70 | 18.0 | 150,66 |
| CMS | CMS ENERGY | Versorger | 13.818.445,30 | 18.0 | 68,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.699.944,54 | 18.0 | 187,83 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.429.620,80 | 18.0 | 142,99 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 13.121.731,20 | 17.0 | 157,35 |
| APP | APPLOVIN CLASS A | Kommunikation | 12.965.374,98 | 17.0 | 298,59 |
| TJX | TJX | Zyklische Konsumgüter | 12.746.215,35 | 17.0 | 140,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.455.197,37 | 16.0 | 373,57 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 12.420.186,80 | 16.0 | 310,66 |
| TDG | TRANSDIGM GROUP | Industrie | 12.290.570,00 | 16.0 | 1.199,08 |
| XYZ | BLOCK CLASS A | Finanzwesen | 12.240.528,56 | 16.0 | 81,38 |
| NUE | NUCOR | Materialien | 11.941.123,04 | 16.0 | 244,64 |
| PWR | QUANTA SERVICES INC | Industrie | 11.902.620,44 | 16.0 | 616,78 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 11.713.864,56 | 15.0 | 293,61 |
| ALAB | ASTERA LABS | IT | 11.102.587,65 | 14.0 | 277,53 |
| RKLB | ROCKET LAB CORP | Industrie | 11.047.021,20 | 14.0 | 68,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.933.421,76 | 14.0 | 61,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.379.652,50 | 14.0 | 410,75 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 10.294.231,48 | 13.0 | 101,14 |
| NEM | NEWMONT | Materialien | 10.251.219,20 | 13.0 | 131,84 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 10.069.160,75 | 13.0 | 151,93 |
| NRG | NRG ENERGY INC | Versorger | 9.805.788,72 | 13.0 | 111,78 |
| Q | QNITY ELECTRONICS | IT | 9.699.019,20 | 13.0 | 126,24 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.670.908,21 | 13.0 | 68,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.628.234,00 | 13.0 | 625,21 |
| FISV | FISERV INC | Finanzwesen | 9.562.033,92 | 12.0 | 52,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.450.213,24 | 12.0 | 398,76 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 9.236.334,16 | 12.0 | 212,56 |
| ANET | ARISTA NETWORKS INC | IT | 9.160.647,20 | 12.0 | 188,15 |
| NI | NISOURCE | Versorger | 9.077.488,92 | 12.0 | 40,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 8.852.624,91 | 12.0 | 111,89 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 8.701.295,82 | 11.0 | 122,78 |
| CLS | CELESTICA | IT | 8.629.944,71 | 11.0 | 294,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.578.599,12 | 11.0 | 283,01 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.440.258,15 | 11.0 | 222,61 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.312.234,20 | 11.0 | 16,60 |
| WPC | W. P. CAREY REIT | Immobilien | 8.279.300,70 | 11.0 | 71,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 7.944.704,60 | 10.0 | 433,19 |
| ZS | ZSCALER | IT | 7.899.460,08 | 10.0 | 176,06 |
| PCAR | PACCAR INC | Industrie | 7.884.759,20 | 10.0 | 129,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.831.678,40 | 10.0 | 452,96 |
| OTIS | OTIS WORLDWIDE | Industrie | 7.629.183,58 | 10.0 | 72,19 |
| XEL | XCEL ENERGY INC | Versorger | 7.586.304,99 | 10.0 | 77,33 |
| IP | INTERNATIONAL PAPER | Materialien | 7.487.132,40 | 10.0 | 41,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.454.393,62 | 10.0 | 71,93 |
| DOV | DOVER CORP | Industrie | 7.452.492,00 | 10.0 | 203,62 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 7.446.432,56 | 10.0 | 83,86 |
| SYK | STRYKER | Gesundheitsversorgung | 7.192.151,40 | 9.0 | 327,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.990.077,64 | 9.0 | 220,73 |
| ADBE | ADOBE INC | IT | 6.763.918,41 | 9.0 | 276,27 |
| ORCL | ORACLE | IT | 6.745.719,75 | 9.0 | 142,45 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.734.376,50 | 9.0 | 90,50 |
| CIEN | CIENA | IT | 6.633.728,25 | 9.0 | 371,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.618.327,95 | 9.0 | 237,77 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 6.409.019,04 | 8.0 | 115,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.404.429,04 | 8.0 | 248,88 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 6.328.524,66 | 8.0 | 248,46 |
| NWSA | NEWS CLASS A | Kommunikation | 6.241.142,48 | 8.0 | 30,76 |
| AXON | AXON ENTERPRISE | Industrie | 6.226.887,80 | 8.0 | 597,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 6.081.665,92 | 8.0 | 231,04 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.039.974,00 | 8.0 | 136,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.006.888,36 | 8.0 | 225,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.936.138,65 | 8.0 | 65,65 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 5.836.669,66 | 8.0 | 232,37 |
| TRMB | TRIMBLE INC | IT | 5.720.634,97 | 7.0 | 60,67 |
| IOT | SAMSARA CLASS A | IT | 5.707.138,63 | 7.0 | 40,33 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.672.474,00 | 7.0 | 92,90 |
| ECL | ECOLAB | Materialien | 5.660.680,50 | 7.0 | 286,98 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.657.835,24 | 7.0 | 133,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.585.088,96 | 7.0 | 40,92 |
| CRM | SALESFORCE | IT | 5.368.242,68 | 7.0 | 209,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.335.468,60 | 7.0 | 13,93 |
| CPRT | COPART INC | Industrie | 5.310.690,72 | 7.0 | 33,26 |
| SRE | SEMPRA | Versorger | 5.303.300,13 | 7.0 | 84,57 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 5.149.718,00 | 7.0 | 330,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.116.913,52 | 7.0 | 72,33 |
| PTC | PTC | IT | 5.074.947,28 | 7.0 | 154,31 |
| TPL | TEXAS PACIFIC LAND | Energie | 5.035.226,35 | 7.0 | 373,45 |
| IEX | IDEX | Industrie | 5.020.128,58 | 7.0 | 233,69 |
| ENTG | ENTEGRIS INC | IT | 4.985.571,50 | 7.0 | 138,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.960.852,19 | 6.0 | 153,43 |
| PPL | PPL CORP | Versorger | 4.942.707,36 | 6.0 | 35,04 |
| D | DOMINION ENERGY | Versorger | 4.877.783,69 | 6.0 | 66,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.837.599,45 | 6.0 | 402,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.812.401,25 | 6.0 | 23,25 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 4.750.311,96 | 6.0 | 68,14 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 4.675.284,40 | 6.0 | 48,92 |
| RTX | RTX | Industrie | 4.508.691,00 | 6.0 | 209,22 |
| LRCX | LAM RESEARCH | IT | 4.472.961,57 | 6.0 | 310,17 |
| UBER | UBER TECHNOLOGIES | Industrie | 4.417.563,06 | 6.0 | 79,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.327.350,84 | 6.0 | 254,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.275.705,22 | 6.0 | 151,61 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 4.263.714,52 | 6.0 | 83,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 4.068.971,00 | 5.0 | 233,50 |
| P | EVERPURE INC CLASS A | IT | 4.010.569,20 | 5.0 | 100,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.961.126,52 | 5.0 | 110,12 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 3.892.236,11 | 5.0 | 533,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.734.519,04 | 5.0 | 129,24 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.580.267,20 | 5.0 | 1.014,24 |
| FAST | FASTENAL | Industrie | 3.579.754,24 | 5.0 | 51,28 |
| TYL | TYLER TECHNOLOGIES | IT | 3.534.062,07 | 5.0 | 355,79 |
| DVN | DEVON ENERGY | Energie | 3.522.140,44 | 5.0 | 48,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.390.071,09 | 4.0 | 559,51 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 3.364.553,92 | 4.0 | 3.009,44 |
| TOST | TOAST CLASS A | Finanzwesen | 3.333.157,87 | 4.0 | 36,71 |
| PGR | PROGRESSIVE | Finanzwesen | 3.308.194,08 | 4.0 | 223,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.153.148,56 | 4.0 | 106,36 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 3.150.066,20 | 4.0 | 56,20 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.068.691,01 | 4.0 | 337,33 |
| ADSK | AUTODESK | IT | 3.045.916,24 | 4.0 | 254,42 |
| FICO | FAIR ISAAC | IT | 3.036.139,20 | 4.0 | 1.166,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.957.696,08 | 4.0 | 67,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.889.349,70 | 4.0 | 186,53 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.864.068,92 | 4.0 | 24,39 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.854.300,00 | 4.0 | 268,64 |
| MET | METLIFE | Finanzwesen | 2.811.256,20 | 4.0 | 96,21 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.727.582,24 | 4.0 | 88,16 |
| CRWV | COREWEAVE CLASS A | IT | 2.682.375,00 | 4.0 | 86,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.487.230,13 | 3.0 | 243,87 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 2.381.973,04 | 3.0 | 76,88 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.314.259,64 | 3.0 | 100,98 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 2.213.043,98 | 3.0 | 1.398,89 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 2.190.737,81 | 3.0 | 144,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.083.287,96 | 3.0 | 352,98 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 2.056.745,73 | 3.0 | 171,21 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 1.920.809,41 | 3.0 | 113,57 |
| DD | DUPONT DE NEMOURS | Industrie | 1.860.078,70 | 2.0 | 136,67 |
| AEE | AMEREN | Versorger | 1.823.756,04 | 2.0 | 107,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.767.467,73 | 2.0 | 52,43 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.632.090,11 | 2.0 | 178,39 |
| FLEX | FLEX LTD | IT | 1.630.571,85 | 2.0 | 106,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.627.817,00 | 2.0 | 229,27 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.614.424,14 | 2.0 | 184,59 |
| CPAY | CORPAY | Finanzwesen | 1.565.445,44 | 2.0 | 413,92 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.542.841,80 | 2.0 | 38,76 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.475.194,82 | 2.0 | 14,09 |
| HPQ | HP INC | IT | 1.413.338,16 | 2.0 | 28,58 |
| WRB | WR BERKLEY | Finanzwesen | 1.398.042,60 | 2.0 | 69,70 |
| PPG | PPG INDUSTRIES | Materialien | 1.396.805,28 | 2.0 | 113,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.349.613,76 | 2.0 | 241,52 |
| FOXA | FOX CLASS A | Kommunikation | 1.248.409,98 | 2.0 | 69,21 |
| HAL | HALLIBURTON | Energie | 1.222.716,04 | 2.0 | 34,63 |
| TWLO | TWILIO CLASS A | IT | 1.163.255,34 | 2.0 | 222,59 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.102.115,52 | 1.0 | 18,24 |
| HEIA | HEICO CLASS A | Industrie | 809.834,52 | 1.0 | 259,23 |
| NBIS | NEBIUS NV CLASS A | IT | 630.199,08 | 1.0 | 210,91 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 550.927,81 | 1.0 | 232,46 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 489.722,40 | 1.0 | 80,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 395.106,88 | 1.0 | 76,69 |
| WMB | WILLIAMS | Energie | 387.780,08 | 1.0 | 70,97 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 362.900,90 | 0.0 | 38,02 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 267.984,90 | 0.0 | 150,30 |
| ROP | ROPER TECHNOLOGIES | IT | 235.178,66 | 0.0 | 415,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 210.116,40 | 0.0 | 538,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.286,50 | 0.0 | 92,55 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.485,84 | 0.0 | 27,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.359,12 | 0.0 | 169,89 |
| CSX | CSX | Industrie | 1.697,52 | 0.0 | 51,44 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 234,13 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -234,13 | 0.0 | 0,01 |
| CSX | CSX | Industrie | -1.697,52 | 0.0 | 51,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.359,12 | 0.0 | 169,89 |
| CMCSA | COMCAST CLASS A | Kommunikation | -2.485,84 | 0.0 | 27,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -21.286,50 | 0.0 | 92,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -210.116,40 | 0.0 | 538,76 |
| ROP | ROPER TECHNOLOGIES | IT | -235.178,66 | 0.0 | 415,51 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | -267.984,90 | 0.0 | 150,30 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -362.900,90 | 0.0 | 38,02 |
| WMB | WILLIAMS | Energie | -387.780,08 | -1.0 | 70,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -395.106,88 | -1.0 | 76,69 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -489.722,40 | -1.0 | 80,02 |
| BBD.B | BOMBARDIER CLASS B | Industrie | -550.927,81 | -1.0 | 232,46 |
| NBIS | NEBIUS NV CLASS A | IT | -630.199,08 | -1.0 | 210,91 |
| HEIA | HEICO CLASS A | Industrie | -809.834,52 | -1.0 | 259,23 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -1.102.115,52 | -1.0 | 18,24 |
| TWLO | TWILIO CLASS A | IT | -1.163.255,34 | -2.0 | 222,59 |
| HAL | HALLIBURTON | Energie | -1.222.716,04 | -2.0 | 34,63 |
| FOXA | FOX CLASS A | Kommunikation | -1.248.409,98 | -2.0 | 69,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.349.613,76 | -2.0 | 241,52 |
| PPG | PPG INDUSTRIES | Materialien | -1.396.805,28 | -2.0 | 113,23 |
| WRB | WR BERKLEY | Finanzwesen | -1.398.042,60 | -2.0 | 69,70 |
| HPQ | HP INC | IT | -1.413.338,16 | -2.0 | 28,58 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.475.194,82 | -2.0 | 14,09 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -1.542.841,80 | -2.0 | 38,76 |
| CPAY | CORPAY | Finanzwesen | -1.565.445,44 | -2.0 | 413,92 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -1.614.424,14 | -2.0 | 184,59 |
| STLD | STEEL DYNAMICS INC | Materialien | -1.627.817,00 | -2.0 | 229,27 |
| FLEX | FLEX LTD | IT | -1.630.571,85 | -2.0 | 106,65 |
| AMT | AMERICAN TOWER REIT | Immobilien | -1.632.090,11 | -2.0 | 178,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -1.767.467,73 | -2.0 | 52,43 |
| AEE | AMEREN | Versorger | -1.823.756,04 | -2.0 | 107,16 |
| DD | DUPONT DE NEMOURS | Industrie | -1.860.078,70 | -2.0 | 136,67 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | -1.920.809,41 | -3.0 | 113,57 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -2.056.745,73 | -3.0 | 171,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -2.083.287,96 | -3.0 | 352,98 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | -2.190.737,81 | -3.0 | 144,67 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -2.213.043,98 | -3.0 | 1.398,89 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | -2.314.259,64 | -3.0 | 100,98 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -2.381.973,04 | -3.0 | 76,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -2.487.230,13 | -3.0 | 243,87 |
| CRWV | COREWEAVE CLASS A | IT | -2.682.375,00 | -4.0 | 86,25 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -2.727.582,24 | -4.0 | 88,16 |
| MET | METLIFE | Finanzwesen | -2.811.256,20 | -4.0 | 96,21 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -2.854.300,00 | -4.0 | 268,64 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.864.068,92 | -4.0 | 24,39 |
| ACN | ACCENTURE PLC CLASS A | IT | -2.889.349,70 | -4.0 | 186,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -2.957.696,08 | -4.0 | 67,28 |
| FICO | FAIR ISAAC | IT | -3.036.139,20 | -4.0 | 1.166,40 |
| ADSK | AUTODESK | IT | -3.045.916,24 | -4.0 | 254,42 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -3.068.691,01 | -4.0 | 337,33 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | -3.150.066,20 | -4.0 | 56,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | -3.153.148,56 | -4.0 | 106,36 |
| PGR | PROGRESSIVE | Finanzwesen | -3.308.194,08 | -4.0 | 223,92 |
| TOST | TOAST CLASS A | Finanzwesen | -3.333.157,87 | -4.0 | 36,71 |
| AZO | AUTOZONE | Zyklische Konsumgüter | -3.364.553,92 | -4.0 | 3.009,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -3.390.071,09 | -4.0 | 559,51 |
| DVN | DEVON ENERGY | Energie | -3.522.140,44 | -5.0 | 48,23 |
| TYL | TYLER TECHNOLOGIES | IT | -3.534.062,07 | -5.0 | 355,79 |
| FAST | FASTENAL | Industrie | -3.579.754,24 | -5.0 | 51,28 |
| PH | PARKER-HANNIFIN CORP | Industrie | -3.580.267,20 | -5.0 | 1.014,24 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -3.734.519,04 | -5.0 | 129,24 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | -3.892.236,11 | -5.0 | 533,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -3.961.126,52 | -5.0 | 110,12 |
| P | EVERPURE INC CLASS A | IT | -4.010.569,20 | -5.0 | 100,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | -4.068.971,00 | -5.0 | 233,50 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | -4.263.714,52 | -6.0 | 83,54 |
| J | JACOBS SOLUTIONS INC | Industrie | -4.275.705,22 | -6.0 | 151,61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -4.327.350,84 | -6.0 | 254,97 |
| UBER | UBER TECHNOLOGIES | Industrie | -4.417.563,06 | -6.0 | 79,29 |
| LRCX | LAM RESEARCH | IT | -4.472.961,57 | -6.0 | 310,17 |
| RTX | RTX | Industrie | -4.508.691,00 | -6.0 | 209,22 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | -4.675.284,40 | -6.0 | 48,92 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | -4.750.311,96 | -6.0 | 68,14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -4.812.401,25 | -6.0 | 23,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.837.599,45 | -6.0 | 402,63 |
| D | DOMINION ENERGY | Versorger | -4.877.783,69 | -6.0 | 66,61 |
| PPL | PPL CORP | Versorger | -4.942.707,36 | -6.0 | 35,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -4.960.852,19 | -6.0 | 153,43 |
| ENTG | ENTEGRIS INC | IT | -4.985.571,50 | -7.0 | 138,25 |
| IEX | IDEX | Industrie | -5.020.128,58 | -7.0 | 233,69 |
| TPL | TEXAS PACIFIC LAND | Energie | -5.035.226,35 | -7.0 | 373,45 |
| PTC | PTC | IT | -5.074.947,28 | -7.0 | 154,31 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -5.116.913,52 | -7.0 | 72,33 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -5.149.718,00 | -7.0 | 330,64 |
| SRE | SEMPRA | Versorger | -5.303.300,13 | -7.0 | 84,57 |
| CPRT | COPART INC | Industrie | -5.310.690,72 | -7.0 | 33,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -5.335.468,60 | -7.0 | 13,93 |
| CRM | SALESFORCE | IT | -5.368.242,68 | -7.0 | 209,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.585.088,96 | -7.0 | 40,92 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -5.657.835,24 | -7.0 | 133,16 |
| ECL | ECOLAB | Materialien | -5.660.680,50 | -7.0 | 286,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -5.672.474,00 | -7.0 | 92,90 |
| IOT | SAMSARA CLASS A | IT | -5.707.138,63 | -7.0 | 40,33 |
| TRMB | TRIMBLE INC | IT | -5.720.634,97 | -7.0 | 60,67 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | -5.836.669,66 | -8.0 | 232,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -5.936.138,65 | -8.0 | 65,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -6.006.888,36 | -8.0 | 225,56 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -6.039.974,00 | -8.0 | 136,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | -6.081.665,92 | -8.0 | 231,04 |
| AXON | AXON ENTERPRISE | Industrie | -6.226.887,80 | -8.0 | 597,59 |
| NWSA | NEWS CLASS A | Kommunikation | -6.241.142,48 | -8.0 | 30,76 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -6.328.524,66 | -8.0 | 248,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -6.404.429,04 | -8.0 | 248,88 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | -6.409.019,04 | -8.0 | 115,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -6.618.327,95 | -9.0 | 237,77 |
| CIEN | CIENA | IT | -6.633.728,25 | -9.0 | 371,95 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -6.734.376,50 | -9.0 | 90,50 |
| ORCL | ORACLE | IT | -6.745.719,75 | -9.0 | 142,45 |
| ADBE | ADOBE INC | IT | -6.763.918,41 | -9.0 | 276,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -6.990.077,64 | -9.0 | 220,73 |
| SYK | STRYKER | Gesundheitsversorgung | -7.192.151,40 | -9.0 | 327,81 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -7.446.432,56 | -10.0 | 83,86 |
| DOV | DOVER CORP | Industrie | -7.452.492,00 | -10.0 | 203,62 |
| ON | ON SEMICONDUCTOR CORP | IT | -7.454.393,62 | -10.0 | 71,93 |
| IP | INTERNATIONAL PAPER | Materialien | -7.487.132,40 | -10.0 | 41,04 |
| XEL | XCEL ENERGY INC | Versorger | -7.586.304,99 | -10.0 | 77,33 |
| OTIS | OTIS WORLDWIDE | Industrie | -7.629.183,58 | -10.0 | 72,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -7.831.678,40 | -10.0 | 452,96 |
| PCAR | PACCAR INC | Industrie | -7.884.759,20 | -10.0 | 129,94 |
| ZS | ZSCALER | IT | -7.899.460,08 | -10.0 | 176,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | -7.944.704,60 | -10.0 | 433,19 |
| WPC | W. P. CAREY REIT | Immobilien | -8.279.300,70 | -11.0 | 71,58 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.312.234,20 | -11.0 | 16,60 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -8.440.258,15 | -11.0 | 222,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -8.578.599,12 | -11.0 | 283,01 |
| CLS | CELESTICA | IT | -8.629.944,71 | -11.0 | 294,36 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | -8.701.295,82 | -11.0 | 122,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -8.852.624,91 | -12.0 | 111,89 |
| NI | NISOURCE | Versorger | -9.077.488,92 | -12.0 | 40,83 |
| ANET | ARISTA NETWORKS INC | IT | -9.160.647,20 | -12.0 | 188,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -9.236.334,16 | -12.0 | 212,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -9.450.213,24 | -12.0 | 398,76 |
| FISV | FISERV INC | Finanzwesen | -9.562.033,92 | -12.0 | 52,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -9.628.234,00 | -13.0 | 625,21 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -9.670.908,21 | -13.0 | 68,47 |
| Q | QNITY ELECTRONICS | IT | -9.699.019,20 | -13.0 | 126,24 |
| NRG | NRG ENERGY INC | Versorger | -9.805.788,72 | -13.0 | 111,78 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -10.069.160,75 | -13.0 | 151,93 |
| NEM | NEWMONT | Materialien | -10.251.219,20 | -13.0 | 131,84 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -10.294.231,48 | -13.0 | 101,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.379.652,50 | -14.0 | 410,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -10.933.421,76 | -14.0 | 61,33 |
| RKLB | ROCKET LAB CORP | Industrie | -11.047.021,20 | -14.0 | 68,28 |
| ALAB | ASTERA LABS | IT | -11.102.587,65 | -14.0 | 277,53 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | -11.713.864,56 | -15.0 | 293,61 |
| PWR | QUANTA SERVICES INC | Industrie | -11.902.620,44 | -16.0 | 616,78 |
| NUE | NUCOR | Materialien | -11.941.123,04 | -16.0 | 244,64 |
| XYZ | BLOCK CLASS A | Finanzwesen | -12.240.528,56 | -16.0 | 81,38 |
| TDG | TRANSDIGM GROUP | Industrie | -12.290.570,00 | -16.0 | 1.199,08 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -12.420.186,80 | -16.0 | 310,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.455.197,37 | -16.0 | 373,57 |
| TJX | TJX | Zyklische Konsumgüter | -12.746.215,35 | -17.0 | 140,71 |
| APP | APPLOVIN CLASS A | Kommunikation | -12.965.374,98 | -17.0 | 298,59 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | -13.121.731,20 | -17.0 | 157,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -13.429.620,80 | -18.0 | 142,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -13.699.944,54 | -18.0 | 187,83 |
| CMS | CMS ENERGY | Versorger | -13.818.445,30 | -18.0 | 68,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -13.920.230,70 | -18.0 | 150,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -13.936.995,15 | -18.0 | 429,69 |
| PLD | PROLOGIS REIT | Immobilien | -14.167.408,64 | -18.0 | 143,36 |
| DUK | DUKE ENERGY CORP | Versorger | -14.237.436,13 | -19.0 | 121,97 |
| DOW | DOW | Materialien | -14.585.016,00 | -19.0 | 31,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | -14.584.822,56 | -19.0 | 73,53 |
| CTAS | CINTAS | Industrie | -14.701.756,40 | -19.0 | 207,40 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | -14.973.056,12 | -20.0 | 146,74 |
| COR | CENCORA | Gesundheitsversorgung | -15.020.014,07 | -20.0 | 323,77 |
| LDOS | LEIDOS HOLDINGS | Industrie | -15.081.533,21 | -20.0 | 138,43 |
| GEN | GEN DIGITAL | IT | -15.095.165,16 | -20.0 | 29,11 |
| WEC | WEC ENERGY GROUP | Versorger | -15.244.408,74 | -20.0 | 107,58 |
| VST | VISTRA | Versorger | -15.259.986,42 | -20.0 | 135,66 |
| CSCO | CISCO SYSTEMS INC | IT | -15.599.198,45 | -20.0 | 110,23 |
| SNOW | SNOWFLAKE | IT | -15.617.710,30 | -20.0 | 322,78 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -15.690.781,08 | -20.0 | 102,53 |
| FCX | FREEPORT MCMORAN INC | Materialien | -15.703.541,00 | -20.0 | 77,80 |
| DDOG | DATADOG INC CLASS A | IT | -15.733.685,53 | -21.0 | 225,77 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -15.998.625,16 | -21.0 | 125,33 |
| CAT | CATERPILLAR INC | Industrie | -16.081.715,58 | -21.0 | 811,02 |
| ALC | ALCON AG | Gesundheitsversorgung | -16.205.275,75 | -21.0 | 73,41 |
| VRSK | VERISK ANALYTICS | Industrie | -16.250.500,60 | -21.0 | 189,55 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -16.512.729,34 | -22.0 | 91,06 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | -16.868.793,42 | -22.0 | 1.141,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -17.131.665,66 | -22.0 | 91,99 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -17.234.847,66 | -22.0 | 547,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -17.644.587,45 | -23.0 | 116,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -17.731.935,60 | -23.0 | 971,40 |
| DHI | D R HORTON | Zyklische Konsumgüter | -18.373.065,98 | -24.0 | 148,97 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | -18.419.006,48 | -24.0 | 260,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -19.428.018,40 | -25.0 | 146,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -19.720.817,34 | -26.0 | 223,22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -20.283.781,14 | -26.0 | 628,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -20.394.809,46 | -27.0 | 86,98 |
| AER | AERCAP HOLDINGS | Industrie | -20.553.632,40 | -27.0 | 147,56 |
| MA | MASTERCARD CLASS A | Finanzwesen | -21.578.763,78 | -28.0 | 599,86 |
| ETR | ENTERGY CORP | Versorger | -21.943.279,17 | -29.0 | 105,79 |
| LITE | LUMENTUM HOLDINGS | IT | -22.494.286,32 | -29.0 | 830,17 |
| NFLX | NETFLIX | Kommunikation | -22.705.877,88 | -30.0 | 80,01 |
| EXC | EXELON CORP | Versorger | -22.767.126,78 | -30.0 | 44,34 |
| EMR | EMERSON ELECTRIC | Industrie | -23.597.210,49 | -31.0 | 157,57 |
| FFIV | F5 INC | IT | -23.701.371,20 | -31.0 | 379,04 |
| MSTR | STRATEGY INC CLASS A | IT | -23.715.415,70 | -31.0 | 122,63 |
| FTNT | FORTINET | IT | -24.034.026,71 | -31.0 | 151,99 |
| FDX | FEDEX CORP | Industrie | -24.243.344,70 | -32.0 | 334,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -24.271.918,92 | -32.0 | 127,98 |
| ABBN | ABB LTD | Industrie | -25.046.919,94 | -33.0 | 97,41 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -25.441.918,97 | -33.0 | 190,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -26.008.000,00 | -34.0 | 32,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -26.132.615,80 | -34.0 | 90,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -26.656.731,00 | -35.0 | 50,15 |
| ITW | ILLINOIS TOOL INC | Industrie | -27.148.175,55 | -35.0 | 283,95 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -27.219.127,26 | -36.0 | 271,99 |
| DE | DEERE | Industrie | -27.323.311,36 | -36.0 | 648,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -27.420.380,69 | -36.0 | 273,43 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -27.959.976,33 | -36.0 | 107,49 |
| EXE | EXPAND ENERGY | Energie | -28.228.832,19 | -37.0 | 96,33 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -29.471.090,35 | -38.0 | 164,05 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -30.103.752,38 | -39.0 | 229,06 |
| VTR | VENTAS REIT | Immobilien | -30.233.712,73 | -39.0 | 93,47 |
| EOG | EOG RESOURCES | Energie | -31.119.456,33 | -41.0 | 150,21 |
| HD | HOME DEPOT | Zyklische Konsumgüter | -31.673.541,81 | -41.0 | 337,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | -32.014.927,75 | -42.0 | 1.246,93 |
| EIX | EDISON INTERNATIONAL | Versorger | -32.556.342,13 | -42.0 | 73,97 |
| GLW | CORNING | IT | -32.701.446,25 | -43.0 | 145,55 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -32.714.780,16 | -43.0 | 138,98 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -33.157.287,20 | -43.0 | 549,28 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -33.205.851,30 | -43.0 | 1.947,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -33.539.959,60 | -44.0 | 236,45 |
| NET | CLOUDFLARE CLASS A | IT | -34.674.248,70 | -45.0 | 280,35 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -35.279.015,70 | -46.0 | 94,11 |
| TER | TERADYNE | IT | -35.624.457,20 | -46.0 | 364,90 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -36.205.695,68 | -47.0 | 315,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -37.588.698,22 | -49.0 | 873,79 |
| WM | WASTE MANAGEMENT INC | Industrie | -38.186.817,50 | -50.0 | 226,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -38.452.698,10 | -50.0 | 64,70 |
| LIN | LINDE PLC | Materialien | -39.198.969,79 | -51.0 | 490,03 |
| CB | CHUBB | Finanzwesen | -39.429.461,62 | -51.0 | 345,83 |
| WDC | WESTERN DIGITAL CORP | IT | -40.260.459,36 | -53.0 | 435,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -41.468.439,22 | -54.0 | 49,01 |
| HUM | HUMANA | Gesundheitsversorgung | -41.737.255,77 | -54.0 | 386,61 |
| NOW | SERVICENOW INC | IT | -43.575.030,85 | -57.0 | 128,05 |
| WELL | WELLTOWER | Immobilien | -43.965.271,81 | -57.0 | 240,01 |
| WDAY | WORKDAY CLASS A | IT | -45.567.909,80 | -59.0 | 199,15 |
| ABBV | ABBVIE | Gesundheitsversorgung | -46.208.998,80 | -60.0 | 264,52 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -46.958.269,59 | -61.0 | 95,79 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -47.199.547,35 | -62.0 | 370,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -47.253.802,82 | -62.0 | 272,54 |
| PCG | PG&E CORP | Versorger | -54.472.199,72 | -71.0 | 18,11 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -55.760.427,48 | -73.0 | 191,46 |
| T | AT&T INC | Kommunikation | -57.577.070,25 | -75.0 | 25,69 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -61.773.528,18 | -81.0 | 100,00 |
| FANG | DIAMONDBACK ENERGY | Energie | -62.632.133,60 | -82.0 | 205,60 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -66.880.011,80 | -87.0 | 28,70 |
| TXN | TEXAS INSTRUMENT INC | IT | -68.566.535,18 | -89.0 | 258,94 |
| KMI | KINDER MORGAN | Energie | -69.322.076,00 | -90.0 | 31,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -70.902.305,12 | -93.0 | 222,44 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -73.583.412,00 | -96.0 | 190,68 |
| PSX | PHILLIPS 66 | Energie | -75.633.308,56 | -99.0 | 241,96 |
| SNPS | SYNOPSYS | IT | -99.715.953,09 | -130.0 | 394,51 |
| DIS | WALT DISNEY | Kommunikation | -100.519.823,97 | -131.0 | 110,61 |
| ADI | ANALOG DEVICES | IT | -104.326.607,75 | -136.0 | 371,17 |
| META | META PLATFORMS CLASS A | Kommunikation | -108.012.167,34 | -141.0 | 559,02 |
| GOOG | ALPHABET CLASS C | Kommunikation | -108.538.613,61 | -142.0 | 344,59 |
| QCOM | QUALCOMM | IT | -109.926.604,36 | -143.0 | 158,53 |
| MRVL | MARVELL TECHNOLOGY | IT | -122.816.437,02 | -160.0 | 229,29 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -127.201.311,48 | -166.0 | 348,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -145.790.462,25 | -190.0 | 794,65 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -147.618.672,63 | -193.0 | 175,89 |
| PANW | PALO ALTO NETWORKS | IT | -149.275.667,20 | -195.0 | 350,90 |
| INTC | INTEL CORPORATION | IT | -168.932.218,64 | -220.0 | 87,26 |
| MSFT | MICROSOFT | IT | -212.155.281,60 | -277.0 | 487,31 |
| AAPL | APPLE | IT | -215.633.852,54 | -281.0 | 310,34 |
| MU | MICRON TECHNOLOGY | IT | -230.156.704,00 | -300.0 | 910,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -232.271.239,55 | -303.0 | 348,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -233.386.183,68 | -305.0 | 504,32 |
| AVGO | BROADCOM INC | IT | -235.996.633,12 | -308.0 | 358,76 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -264.778.493,45 | -346.0 | 262,07 |
| AMD | ADVANCED MICRO DEVICES | IT | -318.168.567,00 | -415.0 | 456,75 |
| NVDA | NVIDIA | IT | -333.485.233,44 | -435.0 | 208,48 |
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