Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 536 securities.
Note: The data shown here is as of date Juli 15, 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 | 6.950.495.851 | 9916.0 | 35.015,62 |
| NVDA | NVIDIA CORP | IT | 336.708.626 | 480.0 | 211,80 |
| AAPL | APPLE INC | IT | 327.616.553 | 467.0 | 314,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 289.740.422 | 413.0 | 548,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 238.285.868 | 340.0 | 357,33 |
| AVGO | BROADCOM INC | IT | 233.730.595 | 333.0 | 389,11 |
| MSFT | MICROSOFT CORP | IT | 224.908.440 | 321.0 | 384,93 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 218.439.376 | 312.0 | 247,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 200.244.894 | 286.0 | 491,09 |
| INTC | INTEL CORPORATION | IT | 157.111.817 | 224.0 | 107,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 148.957.216 | 213.0 | 359,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 140.631.253 | 201.0 | 352,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 134.625.348 | 192.0 | 283,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 130.821.358 | 187.0 | 1.152,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 127.724.166 | 182.0 | 661,04 |
| QCOM | QUALCOMM INC | IT | 118.023.130 | 168.0 | 178,10 |
| LIN | LINDE PLC | Materialien | 117.974.378 | 168.0 | 522,54 |
| ADI | ANALOG DEVICES INC | IT | 109.678.580 | 156.0 | 392,75 |
| SNPS | SYNOPSYS INC | IT | 109.170.521 | 156.0 | 425,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 87.040.350 | 124.0 | 396,18 |
| MU | MICRON TECHNOLOGY INC | IT | 83.548.487 | 119.0 | 983,12 |
| V | VISA INC CLASS A | Finanzwesen | 80.542.405 | 115.0 | 356,02 |
| USD | USD CASH | Cash und/oder Derivate | 77.526.898 | 111.0 | 100,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 75.704.120 | 108.0 | 210,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 74.017.398 | 106.0 | 268,94 |
| DIS | WALT DISNEY | Kommunikation | 73.927.562 | 105.0 | 95,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 60.649.940 | 87.0 | 878,31 |
| WDC | WESTERN DIGITAL CORP | IT | 57.807.898 | 82.0 | 563,32 |
| CVX | CHEVRON CORP | Energie | 55.274.670 | 79.0 | 181,76 |
| CMI | CUMMINS INC | Industrie | 52.672.529 | 75.0 | 675,54 |
| CB | CHUBB | Finanzwesen | 50.726.077 | 72.0 | 346,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 50.200.643 | 72.0 | 305,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 49.241.269 | 70.0 | 89,54 |
| NFLX | NETFLIX INC | Kommunikation | 49.065.172 | 70.0 | 73,53 |
| WDAY | WORKDAY INC CLASS A | IT | 47.009.295 | 67.0 | 139,81 |
| TER | TERADYNE INC | IT | 46.500.963 | 66.0 | 353,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 46.086.804 | 66.0 | 106,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 44.560.740 | 64.0 | 337,74 |
| APH | AMPHENOL CORP CLASS A | IT | 44.176.995 | 63.0 | 158,37 |
| GLW | CORNING INC | IT | 42.158.017 | 60.0 | 187,64 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 40.239.174 | 57.0 | 222,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 40.014.811 | 57.0 | 58,80 |
| FTNT | FORTINET INC | IT | 38.948.966 | 56.0 | 166,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 36.912.160 | 53.0 | 138,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 36.817.639 | 53.0 | 234,27 |
| ABBN | ABB LTD | Industrie | 34.730.927 | 50.0 | 105,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.559.371 | 49.0 | 803,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 32.639.447 | 47.0 | 133,72 |
| NET | CLOUDFLARE INC CLASS A | IT | 32.255.022 | 46.0 | 281,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 32.246.132 | 46.0 | 205,29 |
| TEL | TE CONNECTIVITY PLC | IT | 31.972.501 | 46.0 | 200,98 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 31.753.220 | 45.0 | 236,18 |
| WELL | WELLTOWER INC | Immobilien | 31.398.856 | 45.0 | 236,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 30.686.295 | 44.0 | 76,58 |
| NOW | SERVICENOW INC | IT | 30.483.565 | 43.0 | 104,85 |
| APP | APPLOVIN CORP CLASS A | IT | 30.179.538 | 43.0 | 448,98 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 29.794.784 | 43.0 | 528,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 29.230.632 | 42.0 | 85,75 |
| VLO | VALERO ENERGY CORP | Energie | 29.122.961 | 42.0 | 301,43 |
| RTX | RTX CORP | Industrie | 29.081.988 | 41.0 | 193,39 |
| CAT | CATERPILLAR INC | Industrie | 28.721.672 | 41.0 | 933,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.627.003 | 41.0 | 376,80 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 28.209.420 | 40.0 | 73,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 28.149.258 | 40.0 | 266,28 |
| PCAR | PACCAR INC | Industrie | 27.798.750 | 40.0 | 123,94 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 27.532.179 | 39.0 | 253,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 26.895.610 | 38.0 | 98,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 26.366.831 | 38.0 | 406,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 26.329.536 | 38.0 | 71,94 |
| VTR | VENTAS REIT INC | Immobilien | 25.524.206 | 36.0 | 92,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 25.416.609 | 36.0 | 80,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 24.654.120 | 35.0 | 328,61 |
| DE | DEERE | Industrie | 24.617.266 | 35.0 | 584,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 24.208.000 | 35.0 | 30,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 24.200.934 | 35.0 | 146,54 |
| EXC | EXELON CORP | Versorger | 24.091.872 | 34.0 | 46,92 |
| FFIV | F5 INC | IT | 23.848.247 | 34.0 | 431,26 |
| FDX | FEDEX CORP | Industrie | 22.763.561 | 32.0 | 313,66 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 22.351.641 | 32.0 | 1.873,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.910.254 | 30.0 | 76,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.725.409 | 30.0 | 272,28 |
| LITE | LUMENTUM HOLDINGS INC | IT | 20.427.036 | 29.0 | 814,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.274.261 | 29.0 | 24,25 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 20.239.616 | 29.0 | 1.166,35 |
| ALAB | ASTERA LABS INC | IT | 19.234.034 | 27.0 | 361,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.024.072 | 27.0 | 130,04 |
| DOW | DOW INC | Materialien | 18.267.655 | 26.0 | 30,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.077.592 | 26.0 | 135,20 |
| PCG | PG&E CORP | Versorger | 17.674.812 | 25.0 | 17,44 |
| MRSH | MARSH INC | Finanzwesen | 17.547.362 | 25.0 | 178,05 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 17.524.221 | 25.0 | 120,14 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 17.211.260 | 25.0 | 538,02 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 17.141.929 | 24.0 | 573,75 |
| ADBE | ADOBE INC | IT | 16.995.644 | 24.0 | 220,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.913.443 | 24.0 | 217,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.891.946 | 24.0 | 191,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.967.336 | 23.0 | 80,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.849.632 | 23.0 | 253,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.766.127 | 22.0 | 1.314,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 15.460.356 | 22.0 | 116,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 15.111.610 | 22.0 | 193,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.991.381 | 21.0 | 476,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.958.295 | 21.0 | 114,88 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 14.758.240 | 21.0 | 106,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.667.675 | 21.0 | 379,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.493.465 | 21.0 | 759,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.813.558 | 20.0 | 325,73 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 13.187.041 | 19.0 | 58,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.109.816 | 19.0 | 534,07 |
| TDG | TRANSDIGM GROUP INC | Industrie | 12.457.235 | 18.0 | 1.215,34 |
| SNOW | SNOWFLAKE INC | IT | 12.324.032 | 18.0 | 275,94 |
| NEM | NEWMONT | Materialien | 12.322.048 | 18.0 | 94,75 |
| DOV | DOVER CORP | Industrie | 12.232.890 | 17.0 | 214,15 |
| Q | QNITY ELECTRONICS INC | IT | 11.968.707 | 17.0 | 141,67 |
| CSX | CSX CORP | Industrie | 11.506.310 | 16.0 | 49,92 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.338.319 | 16.0 | 18,76 |
| MET | METLIFE INC | Finanzwesen | 11.333.744 | 16.0 | 92,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.326.704 | 16.0 | 376,39 |
| VST | VISTRA CORP | Versorger | 11.012.469 | 16.0 | 158,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.180.565 | 15.0 | 6.378,80 |
| CLS | CELESTICA INC | IT | 10.116.300 | 14.0 | 345,05 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 10.113.415 | 14.0 | 388,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 10.081.166 | 14.0 | 187,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 9.822.723 | 14.0 | 101,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.736.027 | 14.0 | 36,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.622.639 | 14.0 | 311,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.539.047 | 14.0 | 178,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.242.030 | 13.0 | 298,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 8.934.117 | 13.0 | 112,92 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.929.019 | 13.0 | 131,34 |
| ANET | ARISTA NETWORKS INC | IT | 8.888.968 | 13.0 | 182,57 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 8.842.168 | 13.0 | 172,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.809.703 | 13.0 | 326,83 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.762.898 | 13.0 | 17,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.673.069 | 12.0 | 191,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.640.433 | 12.0 | 246,44 |
| ZS | ZSCALER INC | IT | 8.412.858 | 12.0 | 152,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.360.580 | 12.0 | 483,55 |
| MSTR | STRATEGY INC CLASS A | IT | 8.355.678 | 12.0 | 97,58 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.314.351 | 12.0 | 117,32 |
| FSLR | FIRST SOLAR INC | IT | 8.135.432 | 12.0 | 220,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.105.618 | 12.0 | 158,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.027.911 | 11.0 | 42,63 |
| CIEN | CIENA CORP | IT | 7.970.997 | 11.0 | 446,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.837.279 | 11.0 | 1.376,41 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.697.086 | 11.0 | 363,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.596.820 | 11.0 | 120,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.333.716 | 10.0 | 163,07 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.192.115 | 10.0 | 227,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.047.652 | 10.0 | 93,73 |
| SO | SOUTHERN | Versorger | 6.964.585 | 10.0 | 95,96 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 6.947.995 | 10.0 | 47,37 |
| CSCO | CISCO SYSTEMS INC | IT | 6.921.658 | 10.0 | 117,09 |
| FTV | FORTIVE CORP | Industrie | 6.887.059 | 10.0 | 60,68 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.764.932 | 10.0 | 190,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.703.867 | 10.0 | 90,09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.683.285 | 10.0 | 175,95 |
| DUK | DUKE ENERGY CORP | Versorger | 6.576.674 | 9.0 | 126,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.468.138 | 9.0 | 30,55 |
| L | LOEWS CORP | Finanzwesen | 6.420.966 | 9.0 | 114,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.220.178 | 9.0 | 233,35 |
| AMAT | APPLIED MATERIAL INC | IT | 6.068.992 | 9.0 | 595,70 |
| RKLB | ROCKET LAB CORP | Industrie | 6.049.771 | 9.0 | 78,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.779.903 | 8.0 | 230,11 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.607.984 | 8.0 | 415,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.580.139 | 8.0 | 91,03 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.501.566 | 8.0 | 124,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.301.915 | 8.0 | 303,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.294.670 | 8.0 | 146,08 |
| CPRT | COPART INC | Industrie | 5.190.575 | 7.0 | 27,52 |
| TMUS | T MOBILE US INC | Kommunikation | 5.113.327 | 7.0 | 187,13 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.047.209 | 7.0 | 79,99 |
| NDSN | NORDSON CORP | Industrie | 4.846.280 | 7.0 | 286,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.762.725 | 7.0 | 23,01 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.744.563 | 7.0 | 276,78 |
| ADSK | AUTODESK INC | IT | 4.681.591 | 7.0 | 205,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.549.193 | 6.0 | 206,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 4.444.066 | 6.0 | 79,00 |
| PWR | QUANTA SERVICES INC | Industrie | 4.374.762 | 6.0 | 660,94 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.273.955 | 6.0 | 134,94 |
| XYL | XYLEM INC | Industrie | 4.179.618 | 6.0 | 121,55 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.173.860 | 6.0 | 334,31 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 4.073.070 | 6.0 | 27,60 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 4.044.902 | 6.0 | 18,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.002.847 | 6.0 | 27,48 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.980.226 | 6.0 | 44,78 |
| GWW | WW GRAINGER INC | Industrie | 3.738.908 | 5.0 | 1.371,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.648.707 | 5.0 | 83,08 |
| COHR | COHERENT CORP | IT | 3.635.077 | 5.0 | 310,77 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.612.840 | 5.0 | 82,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.572.950 | 5.0 | 302,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.516.153 | 5.0 | 623,10 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.457.429 | 5.0 | 54,47 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 3.408.828 | 5.0 | 66,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.404.862 | 5.0 | 964,55 |
| OKE | ONEOK INC | Energie | 3.398.094 | 5.0 | 91,90 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.389.854 | 5.0 | 3.032,07 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.343.618 | 5.0 | 109,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.338.351 | 5.0 | 426,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.337.833 | 5.0 | 207,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.298.588 | 5.0 | 106,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.250.952 | 5.0 | 150,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.197.929 | 5.0 | 656,12 |
| OKTA | OKTA INC CLASS A | IT | 3.197.232 | 5.0 | 154,62 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.185.933 | 5.0 | 60,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.184.470 | 5.0 | 133,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.074.174 | 4.0 | 225,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.975.719 | 4.0 | 52,85 |
| P | EVERPURE INC CLASS A | IT | 2.755.286 | 4.0 | 77,03 |
| COP | CONOCOPHILLIPS | Energie | 2.750.212 | 4.0 | 111,87 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.616.514 | 4.0 | 84,45 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.589.209 | 4.0 | 290,01 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 2.577.895 | 4.0 | 119,93 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.486.134 | 4.0 | 79,94 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.484.813 | 4.0 | 87,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.449.223 | 3.0 | 191,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.425.059 | 3.0 | 256,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.379.487 | 3.0 | 187,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.349.011 | 3.0 | 74,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.345.788 | 3.0 | 174,85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.314.776 | 3.0 | 113,67 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.261.598 | 3.0 | 64,91 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.253.736 | 3.0 | 58,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.249.027 | 3.0 | 79,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.194.075 | 3.0 | 114,45 |
| MAS | MASCO CORP | Industrie | 2.138.617 | 3.0 | 77,85 |
| CRM | SALESFORCE INC | IT | 2.128.180 | 3.0 | 167,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.110.941 | 3.0 | 328,50 |
| PSX | PHILLIPS 66 | Energie | 2.101.325 | 3.0 | 201,45 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.062.652 | 3.0 | 371,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.051.119 | 3.0 | 135,45 |
| EMR | EMERSON ELECTRIC | Industrie | 2.038.356 | 3.0 | 136,09 |
| HAL | HALLIBURTON | Energie | 2.022.482 | 3.0 | 35,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.012.415 | 3.0 | 281,26 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.941.239 | 3.0 | 115,05 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.928.876 | 3.0 | 57,77 |
| EVRG | EVERGY INC | Versorger | 1.912.706 | 3.0 | 86,45 |
| KMI | KINDER MORGAN INC | Energie | 1.906.811 | 3.0 | 32,54 |
| JBL | JABIL INC | IT | 1.879.542 | 3.0 | 326,82 |
| EXE | EXPAND ENERGY CORP | Energie | 1.857.533 | 3.0 | 87,81 |
| FICO | FAIR ISAAC CORP | IT | 1.733.465 | 2.0 | 1.210,52 |
| VRSN | VERISIGN INC | IT | 1.608.530 | 2.0 | 268,85 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.587.924 | 2.0 | 181,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.544.626 | 2.0 | 168,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.534.600 | 2.0 | 23,80 |
| D | DOMINION ENERGY INC | Versorger | 1.524.822 | 2.0 | 71,30 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.497.181 | 2.0 | 14,30 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.470.806 | 2.0 | 250,35 |
| NRG | NRG ENERGY INC | Versorger | 1.421.787 | 2.0 | 138,36 |
| ETN | EATON PLC | Industrie | 1.384.928 | 2.0 | 415,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.287.157 | 2.0 | 526,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.249.188 | 2.0 | 338,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.234.557 | 2.0 | 220,93 |
| HPQ | HP INC | IT | 1.218.003 | 2.0 | 24,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.170.990 | 2.0 | 111,96 |
| AFL | AFLAC INC | Finanzwesen | 1.050.240 | 1.0 | 122,05 |
| COO | COOPER INC | Gesundheitsversorgung | 927.214 | 1.0 | 68,51 |
| HEIA | HEICO CORP CLASS A | Industrie | 780.063 | 1.0 | 249,70 |
| TOST | TOAST INC CLASS A | Finanzwesen | 750.330 | 1.0 | 30,00 |
| IEX | IDEX CORP | Industrie | 746.847 | 1.0 | 222,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 521.361 | 1.0 | 137,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 314.215 | 0.0 | 425,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 244.387 | 0.0 | 540,68 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 130.900 | 0.0 | 357,65 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 129.620 | 0.0 | 847,19 |
| AXON | AXON ENTERPRISE INC | Industrie | 39.403 | 0.0 | 547,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.133 | 0.0 | 23,19 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 234 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -14 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -234 | 0.0 | 0,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -2.133 | 0.0 | 23,19 |
| AXON | AXON ENTERPRISE INC | Industrie | -39.403 | 0.0 | 547,26 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -129.620 | 0.0 | 847,19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -130.900 | 0.0 | 357,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -244.387 | 0.0 | 540,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -314.215 | 0.0 | 425,19 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -521.361 | -1.0 | 137,02 |
| IEX | IDEX CORP | Industrie | -746.847 | -1.0 | 222,74 |
| TOST | TOAST INC CLASS A | Finanzwesen | -750.330 | -1.0 | 30,00 |
| HEIA | HEICO CORP CLASS A | Industrie | -780.063 | -1.0 | 249,70 |
| COO | COOPER INC | Gesundheitsversorgung | -927.214 | -1.0 | 68,51 |
| AFL | AFLAC INC | Finanzwesen | -1.050.240 | -1.0 | 122,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.170.990 | -2.0 | 111,96 |
| HPQ | HP INC | IT | -1.218.003 | -2.0 | 24,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.234.557 | -2.0 | 220,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | -1.249.188 | -2.0 | 338,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.287.157 | -2.0 | 526,66 |
| ETN | EATON PLC | Industrie | -1.384.928 | -2.0 | 415,52 |
| NRG | NRG ENERGY INC | Versorger | -1.421.787 | -2.0 | 138,36 |
| ALL | ALLSTATE CORP | Finanzwesen | -1.470.806 | -2.0 | 250,35 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.497.181 | -2.0 | 14,30 |
| D | DOMINION ENERGY INC | Versorger | -1.524.822 | -2.0 | 71,30 |
| WY | WEYERHAEUSER REIT | Immobilien | -1.534.600 | -2.0 | 23,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -1.544.626 | -2.0 | 168,83 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -1.587.924 | -2.0 | 181,56 |
| VRSN | VERISIGN INC | IT | -1.608.530 | -2.0 | 268,85 |
| FICO | FAIR ISAAC CORP | IT | -1.733.465 | -2.0 | 1.210,52 |
| EXE | EXPAND ENERGY CORP | Energie | -1.857.533 | -3.0 | 87,81 |
| JBL | JABIL INC | IT | -1.879.542 | -3.0 | 326,82 |
| KMI | KINDER MORGAN INC | Energie | -1.906.811 | -3.0 | 32,54 |
| EVRG | EVERGY INC | Versorger | -1.912.706 | -3.0 | 86,45 |
| BKR | BAKER HUGHES CLASS A | Energie | -1.928.876 | -3.0 | 57,77 |
| WEC | WEC ENERGY GROUP INC | Versorger | -1.941.239 | -3.0 | 115,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -2.012.415 | -3.0 | 281,26 |
| HAL | HALLIBURTON | Energie | -2.022.482 | -3.0 | 35,42 |
| EMR | EMERSON ELECTRIC | Industrie | -2.038.356 | -3.0 | 136,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -2.051.119 | -3.0 | 135,45 |
| EG | EVEREST GROUP LTD | Finanzwesen | -2.062.652 | -3.0 | 371,85 |
| PSX | PHILLIPS 66 | Energie | -2.101.325 | -3.0 | 201,45 |
| SHW | SHERWIN WILLIAMS | Materialien | -2.110.941 | -3.0 | 328,50 |
| CRM | SALESFORCE INC | IT | -2.128.180 | -3.0 | 167,56 |
| MAS | MASCO CORP | Industrie | -2.138.617 | -3.0 | 77,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -2.249.027 | -3.0 | 79,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | -2.253.736 | -3.0 | 58,74 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | -2.261.598 | -3.0 | 64,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -2.314.776 | -3.0 | 113,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -2.345.788 | -3.0 | 174,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -2.349.011 | -3.0 | 74,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -2.379.487 | -3.0 | 187,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -2.425.059 | -3.0 | 256,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -2.449.223 | -3.0 | 191,75 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.484.813 | -4.0 | 87,11 |
| CRWV | COREWEAVE INC CLASS A | IT | -2.486.134 | -4.0 | 79,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | -2.577.895 | -4.0 | 119,93 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.589.209 | -4.0 | 290,01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -2.616.514 | -4.0 | 84,45 |
| COP | CONOCOPHILLIPS | Energie | -2.750.212 | -4.0 | 111,87 |
| P | EVERPURE INC CLASS A | IT | -2.755.286 | -4.0 | 77,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -2.975.719 | -4.0 | 52,85 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -3.074.174 | -4.0 | 225,76 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -3.184.470 | -5.0 | 133,13 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -3.185.933 | -5.0 | 60,60 |
| OKTA | OKTA INC CLASS A | IT | -3.197.232 | -5.0 | 154,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -3.197.929 | -5.0 | 656,12 |
| TJX | TJX INC | Zyklische Konsumgüter | -3.250.952 | -5.0 | 150,34 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -3.278.286 | -5.0 | 100,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -3.298.588 | -5.0 | 106,18 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -3.337.833 | -5.0 | 207,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -3.338.351 | -5.0 | 426,79 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | -3.343.618 | -5.0 | 109,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.389.854 | -5.0 | 3.032,07 |
| OKE | ONEOK INC | Energie | -3.398.094 | -5.0 | 91,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | -3.404.862 | -5.0 | 964,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -3.408.828 | -5.0 | 66,79 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -3.457.429 | -5.0 | 54,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.516.153 | -5.0 | 623,10 |
| COR | CENCORA INC | Gesundheitsversorgung | -3.572.950 | -5.0 | 302,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -3.612.840 | -5.0 | 82,85 |
| COHR | COHERENT CORP | IT | -3.635.077 | -5.0 | 310,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -3.648.707 | -5.0 | 83,08 |
| GWW | WW GRAINGER INC | Industrie | -3.738.908 | -5.0 | 1.371,07 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -3.980.226 | -6.0 | 44,78 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -4.002.847 | -6.0 | 27,48 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -4.044.902 | -6.0 | 18,55 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -4.073.070 | -6.0 | 27,60 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.173.860 | -6.0 | 334,31 |
| XYL | XYLEM INC | Industrie | -4.179.618 | -6.0 | 121,55 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -4.273.955 | -6.0 | 134,94 |
| PWR | QUANTA SERVICES INC | Industrie | -4.374.762 | -6.0 | 660,94 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | -4.444.066 | -6.0 | 79,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -4.549.193 | -6.0 | 206,65 |
| ADSK | AUTODESK INC | IT | -4.681.591 | -7.0 | 205,92 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.744.563 | -7.0 | 276,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -4.762.725 | -7.0 | 23,01 |
| NDSN | NORDSON CORP | Industrie | -4.846.280 | -7.0 | 286,83 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -5.047.209 | -7.0 | 79,99 |
| TMUS | T MOBILE US INC | Kommunikation | -5.113.327 | -7.0 | 187,13 |
| CPRT | COPART INC | Industrie | -5.190.575 | -7.0 | 27,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -5.294.670 | -8.0 | 146,08 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.301.915 | -8.0 | 303,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.501.566 | -8.0 | 124,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -5.580.139 | -8.0 | 91,03 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -5.607.984 | -8.0 | 415,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -5.779.903 | -8.0 | 230,11 |
| RKLB | ROCKET LAB CORP | Industrie | -6.049.771 | -9.0 | 78,81 |
| AMAT | APPLIED MATERIAL INC | IT | -6.068.992 | -9.0 | 595,70 |
| STLD | STEEL DYNAMICS INC | Materialien | -6.220.178 | -9.0 | 233,35 |
| L | LOEWS CORP | Finanzwesen | -6.420.966 | -9.0 | 114,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -6.468.138 | -9.0 | 30,55 |
| DUK | DUKE ENERGY CORP | Versorger | -6.576.674 | -9.0 | 126,37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -6.683.285 | -10.0 | 175,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -6.703.867 | -10.0 | 90,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | -6.764.932 | -10.0 | 190,54 |
| FTV | FORTIVE CORP | Industrie | -6.887.059 | -10.0 | 60,68 |
| CSCO | CISCO SYSTEMS INC | IT | -6.921.658 | -10.0 | 117,09 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -6.947.995 | -10.0 | 47,37 |
| SO | SOUTHERN | Versorger | -6.964.585 | -10.0 | 95,96 |
| ON | ON SEMICONDUCTOR CORP | IT | -7.047.652 | -10.0 | 93,73 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -7.192.115 | -10.0 | 227,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -7.333.716 | -10.0 | 163,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -7.596.820 | -11.0 | 120,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -7.697.086 | -11.0 | 363,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -7.837.279 | -11.0 | 1.376,41 |
| CIEN | CIENA CORP | IT | -7.970.997 | -11.0 | 446,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -8.027.911 | -11.0 | 42,63 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -8.105.618 | -12.0 | 158,18 |
| FSLR | FIRST SOLAR INC | IT | -8.135.432 | -12.0 | 220,58 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.314.351 | -12.0 | 117,32 |
| MSTR | STRATEGY INC CLASS A | IT | -8.355.678 | -12.0 | 97,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -8.360.580 | -12.0 | 483,55 |
| ZS | ZSCALER INC | IT | -8.412.858 | -12.0 | 152,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -8.640.433 | -12.0 | 246,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -8.673.069 | -12.0 | 191,95 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.762.898 | -13.0 | 17,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -8.809.703 | -13.0 | 326,83 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -8.842.168 | -13.0 | 172,04 |
| ANET | ARISTA NETWORKS INC | IT | -8.888.968 | -13.0 | 182,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -8.929.019 | -13.0 | 131,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -8.934.117 | -13.0 | 112,92 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -9.242.030 | -13.0 | 298,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -9.539.047 | -14.0 | 178,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -9.622.639 | -14.0 | 311,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -9.736.027 | -14.0 | 36,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -9.822.723 | -14.0 | 101,53 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -10.081.166 | -14.0 | 187,25 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -10.113.415 | -14.0 | 388,38 |
| CLS | CELESTICA INC | IT | -10.116.300 | -14.0 | 345,05 |
| NVR | NVR INC | Zyklische Konsumgüter | -10.180.565 | -15.0 | 6.378,80 |
| VST | VISTRA CORP | Versorger | -11.012.469 | -16.0 | 158,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | -11.326.704 | -16.0 | 376,39 |
| MET | METLIFE INC | Finanzwesen | -11.333.744 | -16.0 | 92,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -11.338.319 | -16.0 | 18,76 |
| CSX | CSX CORP | Industrie | -11.506.310 | -16.0 | 49,92 |
| Q | QNITY ELECTRONICS INC | IT | -11.968.707 | -17.0 | 141,67 |
| DOV | DOVER CORP | Industrie | -12.232.890 | -17.0 | 214,15 |
| NEM | NEWMONT | Materialien | -12.322.048 | -18.0 | 94,75 |
| SNOW | SNOWFLAKE INC | IT | -12.324.032 | -18.0 | 275,94 |
| TDG | TRANSDIGM GROUP INC | Industrie | -12.457.235 | -18.0 | 1.215,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -13.109.816 | -19.0 | 534,07 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | -13.187.041 | -19.0 | 58,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -13.813.558 | -20.0 | 325,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -14.493.465 | -21.0 | 759,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -14.667.675 | -21.0 | 379,50 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -14.758.240 | -21.0 | 106,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -14.958.295 | -21.0 | 114,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -14.991.381 | -21.0 | 476,31 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -15.111.610 | -22.0 | 193,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -15.460.356 | -22.0 | 116,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -15.766.127 | -22.0 | 1.314,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -15.849.632 | -23.0 | 253,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -15.967.336 | -23.0 | 80,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -16.891.946 | -24.0 | 191,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -16.913.443 | -24.0 | 217,07 |
| ADBE | ADOBE INC | IT | -16.995.644 | -24.0 | 220,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -17.141.929 | -24.0 | 573,75 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -17.211.260 | -25.0 | 538,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -17.524.221 | -25.0 | 120,14 |
| MRSH | MARSH INC | Finanzwesen | -17.547.362 | -25.0 | 178,05 |
| PCG | PG&E CORP | Versorger | -17.674.812 | -25.0 | 17,44 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -17.895.192 | -26.0 | 100,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -18.077.592 | -26.0 | 135,20 |
| DOW | DOW INC | Materialien | -18.267.655 | -26.0 | 30,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -19.024.072 | -27.0 | 130,04 |
| ALAB | ASTERA LABS INC | IT | -19.234.034 | -27.0 | 361,78 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | -20.239.616 | -29.0 | 1.166,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | -20.274.261 | -29.0 | 24,25 |
| LITE | LUMENTUM HOLDINGS INC | IT | -20.427.036 | -29.0 | 814,80 |
| ITW | ILLINOIS TOOL INC | Industrie | -20.725.409 | -30.0 | 272,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -20.910.254 | -30.0 | 76,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -22.351.641 | -32.0 | 1.873,88 |
| FDX | FEDEX CORP | Industrie | -22.763.561 | -32.0 | 313,66 |
| FFIV | F5 INC | IT | -23.848.247 | -34.0 | 431,26 |
| EXC | EXELON CORP | Versorger | -24.091.872 | -34.0 | 46,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -24.200.934 | -35.0 | 146,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -24.208.000 | -35.0 | 30,26 |
| DE | DEERE | Industrie | -24.617.266 | -35.0 | 584,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -24.654.120 | -35.0 | 328,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -25.416.609 | -36.0 | 80,70 |
| VTR | VENTAS REIT INC | Immobilien | -25.524.206 | -36.0 | 92,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | -26.329.536 | -38.0 | 71,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | -26.366.831 | -38.0 | 406,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -26.895.610 | -38.0 | 98,00 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -27.532.179 | -39.0 | 253,83 |
| PCAR | PACCAR INC | Industrie | -27.798.750 | -40.0 | 123,94 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -28.149.258 | -40.0 | 266,28 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -28.209.420 | -40.0 | 73,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -28.627.003 | -41.0 | 376,80 |
| CAT | CATERPILLAR INC | Industrie | -28.721.672 | -41.0 | 933,34 |
| RTX | RTX CORP | Industrie | -29.081.988 | -41.0 | 193,39 |
| VLO | VALERO ENERGY CORP | Energie | -29.122.961 | -42.0 | 301,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -29.230.632 | -42.0 | 85,75 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -29.794.784 | -43.0 | 528,67 |
| APP | APPLOVIN CORP CLASS A | IT | -30.179.538 | -43.0 | 448,98 |
| NOW | SERVICENOW INC | IT | -30.483.565 | -43.0 | 104,85 |
| EIX | EDISON INTERNATIONAL | Versorger | -30.686.295 | -44.0 | 76,58 |
| WELL | WELLTOWER INC | Immobilien | -31.398.856 | -45.0 | 236,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -31.753.220 | -45.0 | 236,18 |
| TEL | TE CONNECTIVITY PLC | IT | -31.972.501 | -46.0 | 200,98 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -32.246.132 | -46.0 | 205,29 |
| NET | CLOUDFLARE INC CLASS A | IT | -32.255.022 | -46.0 | 281,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -32.639.447 | -47.0 | 133,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -34.559.371 | -49.0 | 803,37 |
| ABBN | ABB LTD | Industrie | -34.730.927 | -50.0 | 105,84 |
| WM | WASTE MANAGEMENT INC | Industrie | -36.817.639 | -53.0 | 234,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -36.912.160 | -53.0 | 138,15 |
| FTNT | FORTINET INC | IT | -38.948.966 | -56.0 | 166,83 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -40.014.811 | -57.0 | 58,80 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -40.239.174 | -57.0 | 222,44 |
| GLW | CORNING INC | IT | -42.158.017 | -60.0 | 187,64 |
| APH | AMPHENOL CORP CLASS A | IT | -44.176.995 | -63.0 | 158,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -44.560.740 | -64.0 | 337,74 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -46.086.804 | -66.0 | 106,17 |
| TER | TERADYNE INC | IT | -46.500.963 | -66.0 | 353,23 |
| WDAY | WORKDAY INC CLASS A | IT | -47.009.295 | -67.0 | 139,81 |
| NFLX | NETFLIX INC | Kommunikation | -49.065.172 | -70.0 | 73,53 |
| NEE | NEXTERA ENERGY INC | Versorger | -49.241.269 | -70.0 | 89,54 |
| TXN | TEXAS INSTRUMENT INC | IT | -50.200.643 | -72.0 | 305,55 |
| CB | CHUBB | Finanzwesen | -50.726.077 | -72.0 | 346,22 |
| CMI | CUMMINS INC | Industrie | -52.672.529 | -75.0 | 675,54 |
| CVX | CHEVRON CORP | Energie | -55.274.670 | -79.0 | 181,76 |
| WDC | WESTERN DIGITAL CORP | IT | -57.807.898 | -82.0 | 563,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -60.649.940 | -87.0 | 878,31 |
| DIS | WALT DISNEY | Kommunikation | -73.927.562 | -105.0 | 95,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -74.017.398 | -106.0 | 268,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -75.704.120 | -108.0 | 210,73 |
| V | VISA INC CLASS A | Finanzwesen | -80.542.405 | -115.0 | 356,02 |
| MU | MICRON TECHNOLOGY INC | IT | -83.548.487 | -119.0 | 983,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -87.040.350 | -124.0 | 396,18 |
| SNPS | SYNOPSYS INC | IT | -109.170.521 | -156.0 | 425,90 |
| ADI | ANALOG DEVICES INC | IT | -109.678.580 | -156.0 | 392,75 |
| LIN | LINDE PLC | Materialien | -117.974.378 | -168.0 | 522,54 |
| QCOM | QUALCOMM INC | IT | -118.023.130 | -168.0 | 178,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -127.724.166 | -182.0 | 661,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | -130.821.358 | -187.0 | 1.152,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -134.625.348 | -192.0 | 283,87 |
| PANW | PALO ALTO NETWORKS INC | IT | -140.631.253 | -201.0 | 352,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -148.957.216 | -213.0 | 359,51 |
| INTC | INTEL CORPORATION | IT | -157.111.817 | -224.0 | 107,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -200.244.894 | -286.0 | 491,09 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -218.439.376 | -312.0 | 247,49 |
| MSFT | MICROSOFT CORP | IT | -224.908.440 | -321.0 | 384,93 |
| AVGO | BROADCOM INC | IT | -233.730.595 | -333.0 | 389,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -238.285.868 | -340.0 | 357,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -289.740.422 | -413.0 | 548,13 |
| AAPL | APPLE INC | IT | -327.616.553 | -467.0 | 314,86 |
| NVDA | NVIDIA CORP | IT | -336.708.626 | -480.0 | 211,80 |
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