Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 518 securities.
Note: The data shown here is as of date Juli 03, 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 | 6.783.031.245 | 10000.0 | 34.738,99 |
| AAPL | APPLE INC | IT | 326.176.233 | 481.0 | 308,63 |
| NVDA | NVIDIA CORP | IT | 308.711.837 | 455.0 | 194,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 270.708.529 | 399.0 | 517,82 |
| MSFT | MICROSOFT CORP | IT | 266.778.863 | 393.0 | 390,49 |
| AVGO | BROADCOM INC | IT | 245.205.124 | 361.0 | 360,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 228.572.460 | 337.0 | 356,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 207.050.342 | 305.0 | 507,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 185.653.227 | 274.0 | 242,67 |
| INTC | INTEL CORPORATION | IT | 166.950.603 | 246.0 | 120,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 165.182.803 | 244.0 | 1.213,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 150.416.946 | 222.0 | 528,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 136.645.590 | 201.0 | 359,91 |
| ADI | ANALOG DEVICES INC | IT | 125.401.551 | 185.0 | 377,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 124.316.474 | 183.0 | 273,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 118.718.393 | 175.0 | 348,06 |
| QCOM | QUALCOMM INC | IT | 116.797.174 | 172.0 | 176,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 112.626.189 | 166.0 | 582,90 |
| SNPS | SYNOPSYS INC | IT | 112.056.786 | 165.0 | 437,16 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 82.357.099 | 121.0 | 245,29 |
| V | VISA INC CLASS A | Finanzwesen | 81.924.670 | 121.0 | 362,13 |
| CAT | CATERPILLAR INC | Industrie | 77.788.667 | 115.0 | 963,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.234.708 | 114.0 | 280,63 |
| DIS | WALT DISNEY | Kommunikation | 76.726.739 | 113.0 | 99,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 75.346.855 | 111.0 | 393,45 |
| CB | CHUBB | Finanzwesen | 54.171.527 | 80.0 | 361,17 |
| CMI | CUMMINS INC | Industrie | 51.593.411 | 76.0 | 661,70 |
| CVX | CHEVRON CORP | Energie | 49.929.397 | 74.0 | 169,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 48.581.346 | 72.0 | 88,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 48.151.872 | 71.0 | 293,08 |
| WDAY | WORKDAY INC CLASS A | IT | 45.526.490 | 67.0 | 135,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 44.695.184 | 66.0 | 261,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 41.450.717 | 61.0 | 60,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 40.814.208 | 60.0 | 230,40 |
| USD | USD CASH | Cash und/oder Derivate | 38.129.428 | 56.0 | 100,00 |
| GLW | CORNING INC | IT | 38.001.330 | 56.0 | 196,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 36.832.004 | 54.0 | 137,85 |
| LIN | LINDE PLC | Materialien | 36.724.915 | 54.0 | 546,64 |
| FTNT | FORTINET INC | IT | 36.478.906 | 54.0 | 156,25 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 35.981.239 | 53.0 | 1.125,79 |
| ABBN | ABB LTD | Industrie | 35.692.938 | 53.0 | 108,77 |
| MRSH | MARSH INC | Finanzwesen | 35.333.780 | 52.0 | 178,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.825.053 | 50.0 | 786,30 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 32.523.590 | 48.0 | 241,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 32.219.429 | 47.0 | 205,12 |
| TER | TERADYNE INC | IT | 31.689.329 | 47.0 | 369,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 31.560.578 | 47.0 | 129,30 |
| WELL | WELLTOWER INC | Immobilien | 31.406.839 | 46.0 | 236,06 |
| ADBE | ADOBE INC | IT | 30.166.238 | 44.0 | 219,72 |
| RTX | RTX CORP | Industrie | 29.963.215 | 44.0 | 199,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 29.682.455 | 44.0 | 396,75 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 29.224.009 | 43.0 | 76,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 28.763.011 | 42.0 | 820,16 |
| APP | APPLOVIN CORP CLASS A | IT | 28.434.360 | 42.0 | 527,06 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 28.404.026 | 42.0 | 268,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.359.603 | 42.0 | 90,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.348.938 | 42.0 | 373,14 |
| WDC | WESTERN DIGITAL CORP | IT | 27.920.739 | 41.0 | 539,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 27.751.339 | 41.0 | 242,41 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 27.497.355 | 41.0 | 104,27 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 27.381.409 | 40.0 | 252,44 |
| FFIV | F5 INC | IT | 27.051.111 | 40.0 | 408,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 26.784.466 | 39.0 | 97,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 26.781.219 | 39.0 | 337,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 26.640.000 | 39.0 | 33,30 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 26.318.723 | 39.0 | 84,64 |
| DE | DEERE | Industrie | 26.170.377 | 39.0 | 621,27 |
| VLO | VALERO ENERGY CORP | Energie | 25.869.900 | 38.0 | 267,76 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 25.737.040 | 38.0 | 549,01 |
| NOW | SERVICENOW INC | IT | 24.763.629 | 37.0 | 106,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 24.595.641 | 36.0 | 148,93 |
| EXC | EXELON CORP | Versorger | 24.584.800 | 36.0 | 47,88 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 23.696.281 | 35.0 | 45,47 |
| EOG | EOG RESOURCES INC | Energie | 23.303.165 | 34.0 | 130,78 |
| FDX | FEDEX CORP | Industrie | 22.715.662 | 33.0 | 313,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.558.530 | 33.0 | 289,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.852.163 | 32.0 | 154,26 |
| ALAB | ASTERA LABS INC | IT | 21.607.319 | 32.0 | 406,42 |
| SNOW | SNOWFLAKE INC | IT | 21.383.810 | 32.0 | 260,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.761.946 | 31.0 | 272,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.673.596 | 30.0 | 76,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.332.785 | 30.0 | 24,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.083.042 | 30.0 | 137,35 |
| ORCL | ORACLE CORP | IT | 20.029.855 | 30.0 | 140,27 |
| PCAR | PACCAR INC | Industrie | 19.955.903 | 29.0 | 119,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.204.013 | 28.0 | 131,27 |
| INTU | INTUIT INC | IT | 18.512.331 | 27.0 | 275,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.474.560 | 26.0 | 130,69 |
| PCG | PG&E CORP | Versorger | 17.279.561 | 25.0 | 17,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.886.907 | 25.0 | 95,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 16.761.827 | 25.0 | 192,74 |
| DOW | DOW INC | Materialien | 16.700.651 | 25.0 | 27,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.669.312 | 25.0 | 188,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.465.287 | 24.0 | 426,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.423.428 | 24.0 | 263,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.189.490 | 24.0 | 81,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.908.688 | 23.0 | 193,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 15.350.984 | 23.0 | 90,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 15.216.107 | 22.0 | 116,86 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 15.074.013 | 22.0 | 108,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.428.562 | 21.0 | 756,33 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 14.112.231 | 21.0 | 106,46 |
| TDG | TRANSDIGM GROUP INC | Industrie | 13.822.023 | 20.0 | 1.348,49 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.532.506 | 20.0 | 599,42 |
| T | AT&T INC | Kommunikation | 13.488.173 | 20.0 | 20,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.449.003 | 20.0 | 42,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.310.175 | 20.0 | 313,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.287.795 | 20.0 | 394,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.177.589 | 19.0 | 1.763,36 |
| RKLB | ROCKET LAB CORP | Industrie | 12.806.741 | 19.0 | 100,46 |
| DOV | DOVER CORP | Industrie | 12.207.756 | 18.0 | 213,71 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 12.018.113 | 18.0 | 53,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.985.014 | 18.0 | 19,83 |
| Q | QNITY ELECTRONICS INC | IT | 11.975.465 | 18.0 | 141,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.584.680 | 17.0 | 425,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.413.974 | 17.0 | 379,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.347.221 | 17.0 | 374,15 |
| CSX | CSX CORP | Industrie | 11.268.901 | 17.0 | 48,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.179.364 | 16.0 | 357,90 |
| MET | METLIFE INC | Finanzwesen | 11.030.008 | 16.0 | 90,06 |
| VST | VISTRA CORP | Versorger | 10.499.486 | 15.0 | 151,05 |
| NFLX | NETFLIX INC | Kommunikation | 10.123.929 | 15.0 | 77,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.101.188 | 15.0 | 326,54 |
| CLS | CELESTICA INC | IT | 10.004.774 | 15.0 | 341,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.936.341 | 15.0 | 184,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 9.887.543 | 15.0 | 102,20 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 9.687.140 | 14.0 | 372,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.458.084 | 14.0 | 35,39 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.345.760 | 14.0 | 137,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.328.730 | 14.0 | 18,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.248.230 | 14.0 | 298,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.969.017 | 13.0 | 167,57 |
| FSLR | FIRST SOLAR INC | IT | 8.939.009 | 13.0 | 224,57 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.811.031 | 13.0 | 91,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 8.771.924 | 13.0 | 110,87 |
| MSTR | STRATEGY INC CLASS A | IT | 8.628.834 | 13.0 | 100,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.530.964 | 13.0 | 1.308,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.500.584 | 13.0 | 45,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.494.228 | 13.0 | 242,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.441.259 | 12.0 | 164,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.393.016 | 12.0 | 118,43 |
| ANET | ARISTA NETWORKS INC | IT | 8.366.197 | 12.0 | 159,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.266.868 | 12.0 | 478,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.149.065 | 12.0 | 129,56 |
| LITE | LUMENTUM HOLDINGS INC | IT | 7.783.556 | 11.0 | 728,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.764.797 | 11.0 | 95,40 |
| CIEN | CIENA CORP | IT | 7.534.574 | 11.0 | 422,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.384.167 | 11.0 | 164,19 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.264.132 | 11.0 | 229,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.155.126 | 11.0 | 322,71 |
| SO | SOUTHERN | Versorger | 7.111.192 | 10.0 | 97,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.022.355 | 10.0 | 94,37 |
| DUK | DUKE ENERGY CORP | Versorger | 6.744.773 | 10.0 | 129,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.724.322 | 10.0 | 31,76 |
| COHR | COHERENT CORP | IT | 6.602.528 | 10.0 | 333,36 |
| L | LOEWS CORP | Finanzwesen | 6.535.956 | 10.0 | 116,52 |
| NEM | NEWMONT | Materialien | 5.627.641 | 8.0 | 97,04 |
| CPRT | COPART INC | Industrie | 5.574.478 | 8.0 | 30,01 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.490.278 | 8.0 | 407,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.487.855 | 8.0 | 151,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.479.040 | 8.0 | 124,05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.190.953 | 8.0 | 65,52 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.141.601 | 8.0 | 71,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.061.141 | 7.0 | 523,44 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 4.974.015 | 7.0 | 78,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.948.329 | 7.0 | 6.750,79 |
| NDSN | NORDSON CORP | Industrie | 4.906.260 | 7.0 | 290,38 |
| TMUS | T MOBILE US INC | Kommunikation | 4.850.734 | 7.0 | 177,52 |
| ADSK | AUTODESK INC | IT | 4.717.058 | 7.0 | 207,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.669.582 | 7.0 | 22,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.668.077 | 7.0 | 174,26 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.654.466 | 7.0 | 266,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.635.368 | 7.0 | 270,41 |
| TEL | TE CONNECTIVITY PLC | IT | 4.631.153 | 7.0 | 197,44 |
| EG | EVEREST GROUP LTD | Finanzwesen | 4.553.494 | 7.0 | 371,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.517.493 | 7.0 | 205,21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 4.466.005 | 7.0 | 79,39 |
| DDOG | DATADOG INC CLASS A | IT | 4.435.753 | 7.0 | 260,36 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.387.027 | 6.0 | 138,51 |
| ALL | ALLSTATE CORP | Finanzwesen | 4.248.100 | 6.0 | 250,33 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.176.659 | 6.0 | 46,99 |
| XYL | XYLEM INC | Industrie | 4.061.674 | 6.0 | 118,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.995.139 | 6.0 | 312,78 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.971.602 | 6.0 | 141,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.931.398 | 6.0 | 26,64 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.910.052 | 6.0 | 313,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.857.183 | 6.0 | 26,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.695.261 | 5.0 | 84,14 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.679.687 | 5.0 | 652,08 |
| GWW | WW GRAINGER INC | Industrie | 3.662.306 | 5.0 | 1.342,98 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.656.380 | 5.0 | 227,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.586.506 | 5.0 | 68,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.532.075 | 5.0 | 3.159,28 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.517.094 | 5.0 | 55,41 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.504.748 | 5.0 | 296,51 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.399.002 | 5.0 | 962,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.268.736 | 5.0 | 417,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.253.232 | 5.0 | 104,72 |
| OKE | ONEOK INC | Energie | 3.247.602 | 5.0 | 87,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.188.912 | 5.0 | 654,27 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.160.360 | 5.0 | 103,30 |
| OKTA | OKTA INC CLASS A | IT | 2.924.283 | 4.0 | 141,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.706.687 | 4.0 | 216,12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.696.881 | 4.0 | 302,07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.620.542 | 4.0 | 84,58 |
| COP | CONOCOPHILLIPS | Energie | 2.574.682 | 4.0 | 104,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 2.549.522 | 4.0 | 118,61 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.542.270 | 4.0 | 81,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.506.716 | 4.0 | 220,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.477.451 | 4.0 | 193,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.476.057 | 4.0 | 184,56 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.432.959 | 4.0 | 192,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.359.352 | 3.0 | 83,19 |
| MAS | MASCO CORP | Industrie | 2.273.775 | 3.0 | 82,77 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.265.036 | 3.0 | 352,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.262.587 | 3.0 | 239,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.258.055 | 3.0 | 71,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.253.480 | 3.0 | 110,66 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.241.996 | 3.0 | 64,35 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.233.785 | 3.0 | 58,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.183.923 | 3.0 | 144,22 |
| CRM | SALESFORCE INC | IT | 2.109.763 | 3.0 | 166,11 |
| EMR | EMERSON ELECTRIC | Industrie | 2.082.691 | 3.0 | 139,05 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.078.467 | 3.0 | 60,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.021.016 | 3.0 | 372,95 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.005.019 | 3.0 | 118,83 |
| JBL | JABIL INC | IT | 1.962.816 | 3.0 | 341,30 |
| EVRG | EVERGY INC | Versorger | 1.949.876 | 3.0 | 88,13 |
| EXE | EXPAND ENERGY CORP | Energie | 1.919.091 | 3.0 | 90,72 |
| HAL | HALLIBURTON | Energie | 1.882.016 | 3.0 | 32,96 |
| KMI | KINDER MORGAN INC | Energie | 1.878.684 | 3.0 | 32,06 |
| PSX | PHILLIPS 66 | Energie | 1.840.237 | 3.0 | 176,42 |
| FICO | FAIR ISAAC CORP | IT | 1.819.829 | 3.0 | 1.270,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.762.113 | 3.0 | 52,78 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.651.087 | 2.0 | 15,77 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.631.916 | 2.0 | 186,59 |
| ZS | ZSCALER INC | IT | 1.539.157 | 2.0 | 147,33 |
| VRSN | VERISIGN INC | IT | 1.534.221 | 2.0 | 256,43 |
| D | DOMINION ENERGY INC | Versorger | 1.491.674 | 2.0 | 69,75 |
| NRG | NRG ENERGY INC | Versorger | 1.404.729 | 2.0 | 136,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.358.644 | 2.0 | 555,91 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.353.967 | 2.0 | 366,73 |
| ETN | EATON PLC | Industrie | 1.328.267 | 2.0 | 398,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.192.221 | 2.0 | 113,99 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.192.647 | 2.0 | 213,43 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.102.116 | 2.0 | 18,24 |
| HPQ | HP INC | IT | 1.084.482 | 2.0 | 21,93 |
| MTZ | MASTEC INC | Industrie | 1.048.218 | 2.0 | 373,43 |
| AFL | AFLAC INC | Finanzwesen | 1.040.172 | 2.0 | 120,88 |
| COO | COOPER INC | Gesundheitsversorgung | 1.004.223 | 1.0 | 74,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 971.808 | 1.0 | 27,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 758.628 | 1.0 | 98,60 |
| TOST | TOAST INC CLASS A | Finanzwesen | 720.817 | 1.0 | 28,82 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 519.687 | 1.0 | 136,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 133.861 | 0.0 | 365,74 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 122.005 | 0.0 | 797,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 42.987 | 0.0 | 597,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.927 | 0.0 | 227,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 234 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -234 | 0.0 | 0,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -15.927 | 0.0 | 227,53 |
| AXON | AXON ENTERPRISE INC | Industrie | -42.987 | 0.0 | 597,04 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -122.005 | 0.0 | 797,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -133.861 | 0.0 | 365,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -519.687 | -1.0 | 136,58 |
| TOST | TOAST INC CLASS A | Finanzwesen | -720.817 | -1.0 | 28,82 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -758.628 | -1.0 | 98,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -971.808 | -1.0 | 27,22 |
| COO | COOPER INC | Gesundheitsversorgung | -1.004.223 | -1.0 | 74,20 |
| AFL | AFLAC INC | Finanzwesen | -1.040.172 | -2.0 | 120,88 |
| MTZ | MASTEC INC | Industrie | -1.048.218 | -2.0 | 373,43 |
| HPQ | HP INC | IT | -1.084.482 | -2.0 | 21,93 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -1.102.116 | -2.0 | 18,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.192.647 | -2.0 | 213,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.192.221 | -2.0 | 113,99 |
| ETN | EATON PLC | Industrie | -1.328.267 | -2.0 | 398,52 |
| CSL | CARLISLE COMPANIES INC | Industrie | -1.353.967 | -2.0 | 366,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.358.644 | -2.0 | 555,91 |
| NRG | NRG ENERGY INC | Versorger | -1.404.729 | -2.0 | 136,70 |
| D | DOMINION ENERGY INC | Versorger | -1.491.674 | -2.0 | 69,75 |
| VRSN | VERISIGN INC | IT | -1.534.221 | -2.0 | 256,43 |
| ZS | ZSCALER INC | IT | -1.539.157 | -2.0 | 147,33 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -1.631.916 | -2.0 | 186,59 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.651.087 | -2.0 | 15,77 |
| BKR | BAKER HUGHES CLASS A | Energie | -1.762.113 | -3.0 | 52,78 |
| FICO | FAIR ISAAC CORP | IT | -1.819.829 | -3.0 | 1.270,83 |
| PSX | PHILLIPS 66 | Energie | -1.840.237 | -3.0 | 176,42 |
| KMI | KINDER MORGAN INC | Energie | -1.878.684 | -3.0 | 32,06 |
| HAL | HALLIBURTON | Energie | -1.882.016 | -3.0 | 32,96 |
| EXE | EXPAND ENERGY CORP | Energie | -1.919.091 | -3.0 | 90,72 |
| EVRG | EVERGY INC | Versorger | -1.949.876 | -3.0 | 88,13 |
| JBL | JABIL INC | IT | -1.962.816 | -3.0 | 341,30 |
| WEC | WEC ENERGY GROUP INC | Versorger | -2.005.019 | -3.0 | 118,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -2.021.016 | -3.0 | 372,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.078.467 | -3.0 | 60,97 |
| EMR | EMERSON ELECTRIC | Industrie | -2.082.691 | -3.0 | 139,05 |
| CRM | SALESFORCE INC | IT | -2.109.763 | -3.0 | 166,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -2.183.923 | -3.0 | 144,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | -2.233.785 | -3.0 | 58,22 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | -2.241.996 | -3.0 | 64,35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -2.253.480 | -3.0 | 110,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -2.258.055 | -3.0 | 71,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -2.262.587 | -3.0 | 239,25 |
| SHW | SHERWIN WILLIAMS | Materialien | -2.265.036 | -3.0 | 352,48 |
| MAS | MASCO CORP | Industrie | -2.273.775 | -3.0 | 82,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -2.359.352 | -3.0 | 83,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -2.432.959 | -4.0 | 192,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -2.476.057 | -4.0 | 184,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -2.477.451 | -4.0 | 193,96 |
| STLD | STEEL DYNAMICS INC | Materialien | -2.506.716 | -4.0 | 220,39 |
| CRWV | COREWEAVE INC CLASS A | IT | -2.542.270 | -4.0 | 81,75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | -2.549.522 | -4.0 | 118,61 |
| COP | CONOCOPHILLIPS | Energie | -2.574.682 | -4.0 | 104,73 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -2.620.542 | -4.0 | 84,58 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.696.881 | -4.0 | 302,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -2.706.687 | -4.0 | 216,12 |
| OKTA | OKTA INC CLASS A | IT | -2.924.283 | -4.0 | 141,42 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | -3.160.360 | -5.0 | 103,30 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -3.188.912 | -5.0 | 654,27 |
| OKE | ONEOK INC | Energie | -3.247.602 | -5.0 | 87,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -3.253.232 | -5.0 | 104,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -3.268.736 | -5.0 | 417,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | -3.399.002 | -5.0 | 962,89 |
| COR | CENCORA INC | Gesundheitsversorgung | -3.504.748 | -5.0 | 296,51 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -3.517.094 | -5.0 | 55,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.532.075 | -5.0 | 3.159,28 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -3.586.506 | -5.0 | 68,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -3.656.380 | -5.0 | 227,50 |
| GWW | WW GRAINGER INC | Industrie | -3.662.306 | -5.0 | 1.342,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.679.687 | -5.0 | 652,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -3.695.261 | -5.0 | 84,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -3.857.183 | -6.0 | 26,48 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.910.052 | -6.0 | 313,18 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -3.931.398 | -6.0 | 26,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -3.971.602 | -6.0 | 141,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -3.995.139 | -6.0 | 312,78 |
| XYL | XYLEM INC | Industrie | -4.061.674 | -6.0 | 118,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -4.176.659 | -6.0 | 46,99 |
| ALL | ALLSTATE CORP | Finanzwesen | -4.248.100 | -6.0 | 250,33 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -4.387.027 | -6.0 | 138,51 |
| DDOG | DATADOG INC CLASS A | IT | -4.435.753 | -7.0 | 260,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | -4.466.005 | -7.0 | 79,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -4.517.493 | -7.0 | 205,21 |
| EG | EVEREST GROUP LTD | Finanzwesen | -4.553.494 | -7.0 | 371,35 |
| TEL | TE CONNECTIVITY PLC | IT | -4.631.153 | -7.0 | 197,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.635.368 | -7.0 | 270,41 |
| MPC | MARATHON PETROLEUM CORP | Energie | -4.654.466 | -7.0 | 266,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -4.668.077 | -7.0 | 174,26 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -4.669.582 | -7.0 | 22,56 |
| ADSK | AUTODESK INC | IT | -4.717.058 | -7.0 | 207,48 |
| TMUS | T MOBILE US INC | Kommunikation | -4.850.734 | -7.0 | 177,52 |
| NDSN | NORDSON CORP | Industrie | -4.906.260 | -7.0 | 290,38 |
| NVR | NVR INC | Zyklische Konsumgüter | -4.948.329 | -7.0 | 6.750,79 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -4.974.015 | -7.0 | 78,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -5.061.141 | -7.0 | 523,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | -5.141.601 | -8.0 | 71,32 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -5.190.953 | -8.0 | 65,52 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.479.040 | -8.0 | 124,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -5.487.855 | -8.0 | 151,41 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -5.490.278 | -8.0 | 407,20 |
| CPRT | COPART INC | Industrie | -5.574.478 | -8.0 | 30,01 |
| NEM | NEWMONT | Materialien | -5.627.641 | -8.0 | 97,04 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -6.380.286 | -9.0 | 100,00 |
| L | LOEWS CORP | Finanzwesen | -6.535.956 | -10.0 | 116,52 |
| COHR | COHERENT CORP | IT | -6.602.528 | -10.0 | 333,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -6.724.322 | -10.0 | 31,76 |
| DUK | DUKE ENERGY CORP | Versorger | -6.744.773 | -10.0 | 129,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -7.022.355 | -10.0 | 94,37 |
| SO | SOUTHERN | Versorger | -7.111.192 | -10.0 | 97,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -7.155.126 | -11.0 | 322,71 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -7.264.132 | -11.0 | 229,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -7.384.167 | -11.0 | 164,19 |
| CIEN | CIENA CORP | IT | -7.534.574 | -11.0 | 422,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -7.764.797 | -11.0 | 95,40 |
| LITE | LUMENTUM HOLDINGS INC | IT | -7.783.556 | -11.0 | 728,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -8.149.065 | -12.0 | 129,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -8.266.868 | -12.0 | 478,13 |
| ANET | ARISTA NETWORKS INC | IT | -8.366.197 | -12.0 | 159,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.393.016 | -12.0 | 118,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -8.441.259 | -12.0 | 164,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -8.494.228 | -13.0 | 242,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -8.500.584 | -13.0 | 45,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -8.530.964 | -13.0 | 1.308,43 |
| MSTR | STRATEGY INC CLASS A | IT | -8.628.834 | -13.0 | 100,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -8.771.924 | -13.0 | 110,87 |
| ON | ON SEMICONDUCTOR CORP | IT | -8.811.031 | -13.0 | 91,22 |
| FSLR | FIRST SOLAR INC | IT | -8.939.009 | -13.0 | 224,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -8.969.017 | -13.0 | 167,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -9.248.230 | -14.0 | 298,33 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -9.328.730 | -14.0 | 18,63 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -9.345.760 | -14.0 | 137,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -9.458.084 | -14.0 | 35,39 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -9.687.140 | -14.0 | 372,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -9.887.543 | -15.0 | 102,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -9.936.341 | -15.0 | 184,56 |
| CLS | CELESTICA INC | IT | -10.004.774 | -15.0 | 341,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -10.101.188 | -15.0 | 326,54 |
| NFLX | NETFLIX INC | Kommunikation | -10.123.929 | -15.0 | 77,65 |
| VST | VISTRA CORP | Versorger | -10.499.486 | -15.0 | 151,05 |
| MET | METLIFE INC | Finanzwesen | -11.030.008 | -16.0 | 90,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -11.179.364 | -16.0 | 357,90 |
| CSX | CSX CORP | Industrie | -11.268.901 | -17.0 | 48,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -11.347.221 | -17.0 | 374,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | -11.413.974 | -17.0 | 379,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -11.584.680 | -17.0 | 425,36 |
| Q | QNITY ELECTRONICS INC | IT | -11.975.465 | -18.0 | 141,75 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -11.985.014 | -18.0 | 19,83 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | -12.018.113 | -18.0 | 53,36 |
| DOV | DOVER CORP | Industrie | -12.207.756 | -18.0 | 213,71 |
| RKLB | ROCKET LAB CORP | Industrie | -12.806.741 | -19.0 | 100,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -13.177.589 | -19.0 | 1.763,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -13.287.795 | -20.0 | 394,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -13.310.175 | -20.0 | 313,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -13.449.003 | -20.0 | 42,56 |
| T | AT&T INC | Kommunikation | -13.488.173 | -20.0 | 20,58 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -13.532.506 | -20.0 | 599,42 |
| TDG | TRANSDIGM GROUP INC | Industrie | -13.822.023 | -20.0 | 1.348,49 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -14.112.231 | -21.0 | 106,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -14.428.562 | -21.0 | 756,33 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -15.074.013 | -22.0 | 108,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -15.216.107 | -22.0 | 116,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -15.350.984 | -23.0 | 90,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -15.908.688 | -23.0 | 193,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -16.189.490 | -24.0 | 81,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -16.423.428 | -24.0 | 263,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -16.465.287 | -24.0 | 426,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -16.669.312 | -25.0 | 188,68 |
| DOW | DOW INC | Materialien | -16.700.651 | -25.0 | 27,71 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -16.761.827 | -25.0 | 192,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -16.886.907 | -25.0 | 95,13 |
| PCG | PG&E CORP | Versorger | -17.279.561 | -25.0 | 17,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -17.474.560 | -26.0 | 130,69 |
| INTU | INTUIT INC | IT | -18.512.331 | -27.0 | 275,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -19.204.013 | -28.0 | 131,27 |
| PCAR | PACCAR INC | Industrie | -19.955.903 | -29.0 | 119,50 |
| ORCL | ORACLE CORP | IT | -20.029.855 | -30.0 | 140,27 |
| ACN | ACCENTURE PLC CLASS A | IT | -20.083.042 | -30.0 | 137,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | -20.332.785 | -30.0 | 24,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -20.673.596 | -30.0 | 76,00 |
| ITW | ILLINOIS TOOL INC | Industrie | -20.761.946 | -31.0 | 272,76 |
| SNOW | SNOWFLAKE INC | IT | -21.383.810 | -32.0 | 260,15 |
| ALAB | ASTERA LABS INC | IT | -21.607.319 | -32.0 | 406,42 |
| TJX | TJX INC | Zyklische Konsumgüter | -21.852.163 | -32.0 | 154,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -22.558.530 | -33.0 | 289,52 |
| FDX | FEDEX CORP | Industrie | -22.715.662 | -33.0 | 313,00 |
| EOG | EOG RESOURCES INC | Energie | -23.303.165 | -34.0 | 130,78 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -23.696.281 | -35.0 | 45,47 |
| EXC | EXELON CORP | Versorger | -24.584.800 | -36.0 | 47,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -24.595.641 | -36.0 | 148,93 |
| NOW | SERVICENOW INC | IT | -24.763.629 | -37.0 | 106,32 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -25.737.040 | -38.0 | 549,01 |
| VLO | VALERO ENERGY CORP | Energie | -25.869.900 | -38.0 | 267,76 |
| DE | DEERE | Industrie | -26.170.377 | -39.0 | 621,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -26.318.723 | -39.0 | 84,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -26.640.000 | -39.0 | 33,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -26.781.219 | -39.0 | 337,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -26.784.466 | -39.0 | 97,60 |
| FFIV | F5 INC | IT | -27.051.111 | -40.0 | 408,14 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -27.381.409 | -40.0 | 252,44 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -27.497.355 | -41.0 | 104,27 |
| NET | CLOUDFLARE INC CLASS A | IT | -27.751.339 | -41.0 | 242,41 |
| WDC | WESTERN DIGITAL CORP | IT | -27.920.739 | -41.0 | 539,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -28.348.938 | -42.0 | 373,14 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -28.359.603 | -42.0 | 90,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -28.404.026 | -42.0 | 268,69 |
| APP | APPLOVIN CORP CLASS A | IT | -28.434.360 | -42.0 | 527,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -28.763.011 | -42.0 | 820,16 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -29.224.009 | -43.0 | 76,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | -29.682.455 | -44.0 | 396,75 |
| RTX | RTX CORP | Industrie | -29.963.215 | -44.0 | 199,25 |
| ADBE | ADOBE INC | IT | -30.166.238 | -44.0 | 219,72 |
| WELL | WELLTOWER INC | Immobilien | -31.406.839 | -46.0 | 236,06 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -31.435.142 | -46.0 | 100,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -31.560.578 | -47.0 | 129,30 |
| TER | TERADYNE INC | IT | -31.689.329 | -47.0 | 369,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -32.219.429 | -47.0 | 205,12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -32.523.590 | -48.0 | 241,91 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -33.825.053 | -50.0 | 786,30 |
| MRSH | MARSH INC | Finanzwesen | -35.333.780 | -52.0 | 178,54 |
| ABBN | ABB LTD | Industrie | -35.692.938 | -53.0 | 108,77 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | -35.981.239 | -53.0 | 1.125,79 |
| FTNT | FORTINET INC | IT | -36.478.906 | -54.0 | 156,25 |
| LIN | LINDE PLC | Materialien | -36.724.915 | -54.0 | 546,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -36.832.004 | -54.0 | 137,85 |
| GLW | CORNING INC | IT | -38.001.330 | -56.0 | 196,79 |
| WM | WASTE MANAGEMENT INC | Industrie | -40.814.208 | -60.0 | 230,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -41.450.717 | -61.0 | 60,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -44.695.184 | -66.0 | 261,07 |
| WDAY | WORKDAY INC CLASS A | IT | -45.526.490 | -67.0 | 135,40 |
| TXN | TEXAS INSTRUMENT INC | IT | -48.151.872 | -71.0 | 293,08 |
| NEE | NEXTERA ENERGY INC | Versorger | -48.581.346 | -72.0 | 88,34 |
| CVX | CHEVRON CORP | Energie | -49.929.397 | -74.0 | 169,20 |
| CMI | CUMMINS INC | Industrie | -51.593.411 | -76.0 | 661,70 |
| CB | CHUBB | Finanzwesen | -54.171.527 | -80.0 | 361,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -75.346.855 | -111.0 | 393,45 |
| DIS | WALT DISNEY | Kommunikation | -76.726.739 | -113.0 | 99,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -77.234.708 | -114.0 | 280,63 |
| CAT | CATERPILLAR INC | Industrie | -77.788.667 | -115.0 | 963,53 |
| V | VISA INC CLASS A | Finanzwesen | -81.924.670 | -121.0 | 362,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -82.357.099 | -121.0 | 245,29 |
| SNPS | SYNOPSYS INC | IT | -112.056.786 | -165.0 | 437,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -112.626.189 | -166.0 | 582,90 |
| QCOM | QUALCOMM INC | IT | -116.797.174 | -172.0 | 176,25 |
| PANW | PALO ALTO NETWORKS INC | IT | -118.718.393 | -175.0 | 348,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -124.316.474 | -183.0 | 273,36 |
| ADI | ANALOG DEVICES INC | IT | -125.401.551 | -185.0 | 377,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -136.645.590 | -201.0 | 359,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -150.416.946 | -222.0 | 528,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | -165.182.803 | -244.0 | 1.213,91 |
| INTC | INTEL CORPORATION | IT | -166.950.603 | -246.0 | 120,35 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -185.653.227 | -274.0 | 242,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -207.050.342 | -305.0 | 507,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -228.572.460 | -337.0 | 356,18 |
| AVGO | BROADCOM INC | IT | -245.205.124 | -361.0 | 360,45 |
| MSFT | MICROSOFT CORP | IT | -266.778.863 | -393.0 | 390,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -270.708.529 | -399.0 | 517,82 |
| NVDA | NVIDIA CORP | IT | -308.711.837 | -455.0 | 194,83 |
| AAPL | APPLE INC | IT | -326.176.233 | -481.0 | 308,63 |
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