Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 518 securities.
Note: The data shown here is as of date Juli 09, 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 | 6.823.524.914 | 9976.0 | 34.736,63 |
| NVDA | NVIDIA CORP | IT | 334.017.273 | 488.0 | 204,12 |
| AAPL | APPLE INC | IT | 327.228.676 | 478.0 | 313,39 |
| MSFT | MICROSOFT CORP | IT | 311.331.498 | 455.0 | 383,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 273.499.248 | 400.0 | 517,40 |
| AVGO | BROADCOM INC | IT | 264.416.090 | 387.0 | 388,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 256.104.233 | 374.0 | 358,71 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 213.364.345 | 312.0 | 243,62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 201.753.591 | 295.0 | 494,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 165.444.067 | 242.0 | 1.215,83 |
| INTC | INTEL CORPORATION | IT | 152.925.920 | 224.0 | 110,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 149.955.761 | 219.0 | 361,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 131.827.758 | 193.0 | 283,81 |
| QCOM | QUALCOMM INC | IT | 123.629.394 | 181.0 | 186,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 116.533.037 | 170.0 | 603,12 |
| ADI | ANALOG DEVICES INC | IT | 112.418.097 | 164.0 | 385,40 |
| SNPS | SYNOPSYS INC | IT | 111.374.951 | 163.0 | 434,50 |
| LIN | LINDE PLC | Materialien | 102.417.053 | 150.0 | 527,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 86.574.588 | 127.0 | 394,06 |
| V | VISA INC CLASS A | Finanzwesen | 78.621.712 | 115.0 | 347,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 76.579.687 | 112.0 | 278,25 |
| DIS | WALT DISNEY | Kommunikation | 74.567.594 | 109.0 | 96,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 68.659.287 | 100.0 | 191,12 |
| MU | MICRON TECHNOLOGY INC | IT | 65.009.878 | 95.0 | 948,80 |
| USD | USD CASH | Cash und/oder Derivate | 60.080.901 | 88.0 | 100,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 59.386.961 | 87.0 | 860,02 |
| CVX | CHEVRON CORP | Energie | 53.513.885 | 78.0 | 175,97 |
| CMI | CUMMINS INC | Industrie | 52.178.973 | 76.0 | 669,21 |
| CB | CHUBB | Finanzwesen | 52.025.656 | 76.0 | 355,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 49.505.671 | 72.0 | 301,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 48.086.404 | 70.0 | 87,44 |
| WDC | WESTERN DIGITAL CORP | IT | 47.435.310 | 69.0 | 550,30 |
| WDAY | WORKDAY INC CLASS A | IT | 46.360.358 | 68.0 | 137,88 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 45.088.409 | 66.0 | 103,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 43.269.088 | 63.0 | 252,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 41.441.301 | 61.0 | 233,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 40.477.568 | 59.0 | 59,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 37.069.802 | 54.0 | 138,74 |
| FTNT | FORTINET INC | IT | 36.586.300 | 53.0 | 156,71 |
| GLW | CORNING INC | IT | 35.537.297 | 52.0 | 184,03 |
| MRSH | MARSH INC | Finanzwesen | 35.434.711 | 52.0 | 179,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.217.116 | 51.0 | 818,66 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 34.779.577 | 51.0 | 258,69 |
| ABBN | ABB LTD | Industrie | 33.401.222 | 49.0 | 101,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 32.273.315 | 47.0 | 132,22 |
| NFLX | NETFLIX INC | Kommunikation | 32.010.551 | 47.0 | 75,59 |
| NOW | SERVICENOW INC | IT | 31.335.418 | 46.0 | 107,78 |
| NET | CLOUDFLARE INC CLASS A | IT | 31.299.105 | 46.0 | 273,40 |
| TEL | TE CONNECTIVITY PLC | IT | 31.218.448 | 46.0 | 196,24 |
| WELL | WELLTOWER INC | Immobilien | 31.119.459 | 45.0 | 233,90 |
| ADBE | ADOBE INC | IT | 30.333.736 | 44.0 | 220,94 |
| TER | TERADYNE INC | IT | 30.185.097 | 44.0 | 351,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 30.150.738 | 44.0 | 191,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 29.965.019 | 44.0 | 74,78 |
| RTX | RTX CORP | Industrie | 29.310.566 | 43.0 | 194,91 |
| CAT | CATERPILLAR INC | Industrie | 29.175.266 | 43.0 | 948,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.418.834 | 42.0 | 374,06 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 27.833.717 | 41.0 | 256,61 |
| FFIV | F5 INC | IT | 27.780.180 | 41.0 | 419,14 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 27.518.151 | 40.0 | 260,31 |
| PCAR | PACCAR INC | Industrie | 27.475.770 | 40.0 | 122,50 |
| VLO | VALERO ENERGY CORP | Energie | 27.330.734 | 40.0 | 282,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 26.934.164 | 39.0 | 85,52 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 26.583.030 | 39.0 | 85,49 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 26.134.297 | 38.0 | 68,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 26.112.110 | 38.0 | 95,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 25.805.485 | 38.0 | 325,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 25.687.518 | 38.0 | 396,29 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 25.554.212 | 37.0 | 545,11 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 25.412.335 | 37.0 | 1.134,28 |
| DE | DEERE | Industrie | 25.137.076 | 37.0 | 596,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 24.776.000 | 36.0 | 30,97 |
| EOG | EOG RESOURCES INC | Energie | 24.516.612 | 36.0 | 137,59 |
| EXC | EXELON CORP | Versorger | 24.276.720 | 35.0 | 47,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 23.608.050 | 35.0 | 142,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.534.830 | 34.0 | 302,05 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 23.206.409 | 34.0 | 44,53 |
| FDX | FEDEX CORP | Industrie | 22.480.522 | 33.0 | 309,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.122.477 | 32.0 | 70,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.677.463 | 32.0 | 84,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.643.926 | 32.0 | 152,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 21.582.285 | 32.0 | 1.809,38 |
| SNOW | SNOWFLAKE INC | IT | 21.479.159 | 31.0 | 261,31 |
| ALAB | ASTERA LABS INC | IT | 20.902.351 | 31.0 | 393,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.738.881 | 30.0 | 76,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.178.882 | 30.0 | 265,10 |
| APP | APPLOVIN CORP CLASS A | IT | 20.131.083 | 29.0 | 522,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.107.051 | 29.0 | 24,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.869.651 | 29.0 | 135,82 |
| VTR | VENTAS REIT INC | Immobilien | 18.194.790 | 27.0 | 92,41 |
| LITE | LUMENTUM HOLDINGS INC | IT | 17.726.997 | 26.0 | 707,10 |
| DOW | DOW INC | Materialien | 17.496.207 | 26.0 | 29,03 |
| PCG | PG&E CORP | Versorger | 17.279.561 | 25.0 | 17,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.257.950 | 25.0 | 129,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.592.450 | 24.0 | 187,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.445.906 | 24.0 | 263,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 16.364.392 | 24.0 | 188,17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.118.084 | 24.0 | 81,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.043.615 | 23.0 | 415,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.687.586 | 23.0 | 498,43 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 15.274.774 | 22.0 | 115,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 15.268.190 | 22.0 | 117,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 14.998.885 | 22.0 | 93,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.976.519 | 22.0 | 1.248,98 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 14.844.108 | 22.0 | 107,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.556.525 | 21.0 | 431,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.400.583 | 21.0 | 754,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.453.514 | 20.0 | 317,24 |
| TDG | TRANSDIGM GROUP INC | Industrie | 13.288.408 | 19.0 | 1.296,43 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.868.320 | 19.0 | 570,00 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 12.549.648 | 18.0 | 55,72 |
| DOV | DOVER CORP | Industrie | 12.079.801 | 18.0 | 211,47 |
| Q | QNITY ELECTRONICS INC | IT | 12.010.948 | 18.0 | 142,17 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.658.645 | 17.0 | 19,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.591.216 | 17.0 | 425,60 |
| CSX | CSX CORP | Industrie | 11.222.802 | 16.0 | 48,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.160.401 | 16.0 | 367,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.078.136 | 16.0 | 368,13 |
| MET | METLIFE INC | Finanzwesen | 11.034.907 | 16.0 | 90,10 |
| VST | VISTRA CORP | Versorger | 10.761.538 | 16.0 | 154,82 |
| RKLB | ROCKET LAB CORP | Industrie | 10.625.541 | 16.0 | 83,35 |
| CLS | CELESTICA INC | IT | 10.547.945 | 15.0 | 359,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.501.856 | 15.0 | 336,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.260.891 | 15.0 | 6.429,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.110.778 | 15.0 | 326,85 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 9.944.936 | 15.0 | 381,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 9.869.161 | 14.0 | 102,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.797.978 | 14.0 | 181,99 |
| ANET | ARISTA NETWORKS INC | IT | 9.467.467 | 14.0 | 181,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.059.270 | 13.0 | 93,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.038.980 | 13.0 | 291,58 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.934.268 | 13.0 | 33,43 |
| FSLR | FIRST SOLAR INC | IT | 8.928.262 | 13.0 | 224,30 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.861.035 | 13.0 | 130,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.797.205 | 13.0 | 164,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 8.761.638 | 13.0 | 110,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.604.575 | 13.0 | 319,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.467.906 | 12.0 | 165,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.462.674 | 12.0 | 241,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.438.440 | 12.0 | 44,81 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.342.278 | 12.0 | 16,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.165.894 | 12.0 | 472,29 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.052.136 | 12.0 | 113,62 |
| MSTR | STRATEGY INC CLASS A | IT | 8.037.994 | 12.0 | 93,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.924.519 | 12.0 | 125,99 |
| CIEN | CIENA CORP | IT | 7.864.700 | 11.0 | 440,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.746.891 | 11.0 | 95,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.175.608 | 10.0 | 159,55 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.080.898 | 10.0 | 223,51 |
| SO | SOUTHERN | Versorger | 6.995.068 | 10.0 | 96,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.968.033 | 10.0 | 93,64 |
| DUK | DUKE ENERGY CORP | Versorger | 6.598.532 | 10.0 | 126,79 |
| L | LOEWS CORP | Finanzwesen | 6.461.914 | 9.0 | 115,20 |
| COHR | COHERENT CORP | IT | 6.279.492 | 9.0 | 317,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.262.766 | 9.0 | 29,58 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.459.606 | 8.0 | 123,61 |
| NEM | NEWMONT | Materialien | 5.404.948 | 8.0 | 93,20 |
| CPRT | COPART INC | Industrie | 5.392.388 | 8.0 | 28,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.378.758 | 8.0 | 148,40 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.319.987 | 8.0 | 394,57 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.183.030 | 8.0 | 65,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.932.447 | 7.0 | 510,13 |
| TMUS | T MOBILE US INC | Kommunikation | 4.922.326 | 7.0 | 180,14 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.904.883 | 7.0 | 280,68 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 4.830.152 | 7.0 | 76,55 |
| NDSN | NORDSON CORP | Industrie | 4.796.605 | 7.0 | 283,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.774.693 | 7.0 | 178,24 |
| ADSK | AUTODESK INC | IT | 4.684.319 | 7.0 | 206,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.663.372 | 7.0 | 22,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.655.424 | 7.0 | 271,58 |
| EG | EVEREST GROUP LTD | Finanzwesen | 4.552.758 | 7.0 | 371,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.510.448 | 7.0 | 204,89 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 4.478.943 | 7.0 | 79,62 |
| DDOG | DATADOG INC CLASS A | IT | 4.448.190 | 7.0 | 261,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.304.361 | 6.0 | 135,90 |
| ALL | ALLSTATE CORP | Finanzwesen | 4.262.355 | 6.0 | 251,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.132.066 | 6.0 | 323,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.105.552 | 6.0 | 46,19 |
| XYL | XYLEM INC | Industrie | 4.078.867 | 6.0 | 118,62 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.959.743 | 6.0 | 317,16 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.943.204 | 6.0 | 26,72 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.809.114 | 6.0 | 26,15 |
| GWW | WW GRAINGER INC | Industrie | 3.680.741 | 5.0 | 1.349,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.662.761 | 5.0 | 83,40 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.659.117 | 5.0 | 309,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.608.755 | 5.0 | 639,51 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.498.687 | 5.0 | 55,12 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.434.091 | 5.0 | 65,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.432.450 | 5.0 | 3.070,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.420.925 | 5.0 | 212,85 |
| OKE | ONEOK INC | Energie | 3.370.732 | 5.0 | 91,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.347.365 | 5.0 | 139,94 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.315.129 | 5.0 | 939,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.254.578 | 5.0 | 416,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.245.465 | 5.0 | 104,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.230.877 | 5.0 | 662,88 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.221.854 | 5.0 | 105,31 |
| OKTA | OKTA INC CLASS A | IT | 3.034.910 | 4.0 | 146,77 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.799.000 | 4.0 | 90,00 |
| COP | CONOCOPHILLIPS | Energie | 2.721.940 | 4.0 | 110,72 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.619.832 | 4.0 | 293,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.612.760 | 4.0 | 555,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.601.916 | 4.0 | 228,76 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 2.539.419 | 4.0 | 118,14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.518.298 | 4.0 | 81,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.509.309 | 4.0 | 200,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.415.630 | 4.0 | 189,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.399.254 | 4.0 | 189,35 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.347.110 | 3.0 | 74,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.338.275 | 3.0 | 174,29 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.325.886 | 3.0 | 82,01 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.312.426 | 3.0 | 244,52 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.275.990 | 3.0 | 59,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.238.818 | 3.0 | 109,94 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.236.057 | 3.0 | 64,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.158.029 | 3.0 | 142,51 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.124.243 | 3.0 | 330,57 |
| CRM | SALESFORCE INC | IT | 2.115.733 | 3.0 | 166,58 |
| MAS | MASCO CORP | Industrie | 2.080.928 | 3.0 | 75,75 |
| EMR | EMERSON ELECTRIC | Industrie | 2.044.197 | 3.0 | 136,48 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.011.316 | 3.0 | 371,16 |
| HAL | HALLIBURTON | Energie | 1.996.787 | 3.0 | 34,97 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.961.318 | 3.0 | 116,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.960.175 | 3.0 | 57,50 |
| PSX | PHILLIPS 66 | Energie | 1.959.046 | 3.0 | 187,81 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.922.366 | 3.0 | 57,58 |
| EXE | EXPAND ENERGY CORP | Energie | 1.905.975 | 3.0 | 90,10 |
| KMI | KINDER MORGAN INC | Energie | 1.903.296 | 3.0 | 32,48 |
| EVRG | EVERGY INC | Versorger | 1.900.759 | 3.0 | 85,91 |
| JBL | JABIL INC | IT | 1.870.283 | 3.0 | 325,21 |
| FICO | FAIR ISAAC CORP | IT | 1.813.027 | 3.0 | 1.266,08 |
| VRSN | VERISIGN INC | IT | 1.600.931 | 2.0 | 267,58 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.592.996 | 2.0 | 182,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.509.951 | 2.0 | 165,04 |
| ZS | ZSCALER INC | IT | 1.499.667 | 2.0 | 143,55 |
| D | DOMINION ENERGY INC | Versorger | 1.494.026 | 2.0 | 69,86 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.482.524 | 2.0 | 14,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.448.198 | 2.0 | 22,46 |
| NRG | NRG ENERGY INC | Versorger | 1.412.744 | 2.0 | 137,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.354.807 | 2.0 | 554,34 |
| ETN | EATON PLC | Industrie | 1.331.733 | 2.0 | 399,56 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.222.052 | 2.0 | 331,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.216.619 | 2.0 | 217,72 |
| HPQ | HP INC | IT | 1.175.969 | 2.0 | 23,78 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.172.349 | 2.0 | 112,09 |
| MTZ | MASTEC INC | Industrie | 1.074.800 | 2.0 | 382,90 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.071.300 | 2.0 | 17,73 |
| AFL | AFLAC INC | Finanzwesen | 1.044.991 | 2.0 | 121,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.005.725 | 1.0 | 28,17 |
| COO | COOPER INC | Gesundheitsversorgung | 942.102 | 1.0 | 69,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 739.932 | 1.0 | 96,17 |
| TOST | TOAST INC CLASS A | Finanzwesen | 714.564 | 1.0 | 28,57 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 520.714 | 1.0 | 136,85 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 128.994 | 0.0 | 843,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 129.447 | 0.0 | 353,68 |
| AXON | AXON ENTERPRISE INC | Industrie | 43.186 | 0.0 | 599,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.282 | 0.0 | 218,32 |
| CSCO | CISCO SYSTEMS INC | IT | 3.301 | 0.0 | 113,82 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 234 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -234 | 0.0 | 0,01 |
| CSCO | CISCO SYSTEMS INC | IT | -3.301 | 0.0 | 113,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -15.282 | 0.0 | 218,32 |
| AXON | AXON ENTERPRISE INC | Industrie | -43.186 | 0.0 | 599,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -129.447 | 0.0 | 353,68 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -128.994 | 0.0 | 843,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -520.714 | -1.0 | 136,85 |
| TOST | TOAST INC CLASS A | Finanzwesen | -714.564 | -1.0 | 28,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -739.932 | -1.0 | 96,17 |
| COO | COOPER INC | Gesundheitsversorgung | -942.102 | -1.0 | 69,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -1.005.725 | -1.0 | 28,17 |
| AFL | AFLAC INC | Finanzwesen | -1.044.991 | -2.0 | 121,44 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -1.071.300 | -2.0 | 17,73 |
| MTZ | MASTEC INC | Industrie | -1.074.800 | -2.0 | 382,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.172.349 | -2.0 | 112,09 |
| HPQ | HP INC | IT | -1.175.969 | -2.0 | 23,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.216.619 | -2.0 | 217,72 |
| CSL | CARLISLE COMPANIES INC | Industrie | -1.222.052 | -2.0 | 331,00 |
| ETN | EATON PLC | Industrie | -1.331.733 | -2.0 | 399,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.354.807 | -2.0 | 554,34 |
| NRG | NRG ENERGY INC | Versorger | -1.412.744 | -2.0 | 137,48 |
| WY | WEYERHAEUSER REIT | Immobilien | -1.448.198 | -2.0 | 22,46 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.482.524 | -2.0 | 14,16 |
| D | DOMINION ENERGY INC | Versorger | -1.494.026 | -2.0 | 69,86 |
| ZS | ZSCALER INC | IT | -1.499.667 | -2.0 | 143,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -1.509.951 | -2.0 | 165,04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -1.592.996 | -2.0 | 182,14 |
| VRSN | VERISIGN INC | IT | -1.600.931 | -2.0 | 267,58 |
| FICO | FAIR ISAAC CORP | IT | -1.813.027 | -3.0 | 1.266,08 |
| JBL | JABIL INC | IT | -1.870.283 | -3.0 | 325,21 |
| EVRG | EVERGY INC | Versorger | -1.900.759 | -3.0 | 85,91 |
| KMI | KINDER MORGAN INC | Energie | -1.903.296 | -3.0 | 32,48 |
| EXE | EXPAND ENERGY CORP | Energie | -1.905.975 | -3.0 | 90,10 |
| BKR | BAKER HUGHES CLASS A | Energie | -1.922.366 | -3.0 | 57,58 |
| PSX | PHILLIPS 66 | Energie | -1.959.046 | -3.0 | 187,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | -1.960.175 | -3.0 | 57,50 |
| WEC | WEC ENERGY GROUP INC | Versorger | -1.961.318 | -3.0 | 116,24 |
| HAL | HALLIBURTON | Energie | -1.996.787 | -3.0 | 34,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -2.011.316 | -3.0 | 371,16 |
| EMR | EMERSON ELECTRIC | Industrie | -2.044.197 | -3.0 | 136,48 |
| MAS | MASCO CORP | Industrie | -2.080.928 | -3.0 | 75,75 |
| CRM | SALESFORCE INC | IT | -2.115.733 | -3.0 | 166,58 |
| SHW | SHERWIN WILLIAMS | Materialien | -2.124.243 | -3.0 | 330,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -2.158.029 | -3.0 | 142,51 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | -2.236.057 | -3.0 | 64,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -2.238.818 | -3.0 | 109,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | -2.275.990 | -3.0 | 59,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -2.312.426 | -3.0 | 244,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -2.325.886 | -3.0 | 82,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -2.338.275 | -3.0 | 174,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -2.347.110 | -3.0 | 74,06 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -2.399.254 | -4.0 | 189,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -2.415.630 | -4.0 | 189,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -2.509.309 | -4.0 | 200,36 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -2.518.298 | -4.0 | 81,28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | -2.539.419 | -4.0 | 118,14 |
| STLD | STEEL DYNAMICS INC | Materialien | -2.601.916 | -4.0 | 228,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -2.612.760 | -4.0 | 555,67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.619.832 | -4.0 | 293,44 |
| COP | CONOCOPHILLIPS | Energie | -2.721.940 | -4.0 | 110,72 |
| CRWV | COREWEAVE INC CLASS A | IT | -2.799.000 | -4.0 | 90,00 |
| OKTA | OKTA INC CLASS A | IT | -3.034.910 | -4.0 | 146,77 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | -3.221.854 | -5.0 | 105,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -3.230.877 | -5.0 | 662,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -3.245.465 | -5.0 | 104,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -3.254.578 | -5.0 | 416,08 |
| PH | PARKER-HANNIFIN CORP | Industrie | -3.315.129 | -5.0 | 939,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -3.347.365 | -5.0 | 139,94 |
| OKE | ONEOK INC | Energie | -3.370.732 | -5.0 | 91,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -3.420.925 | -5.0 | 212,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.432.450 | -5.0 | 3.070,17 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -3.434.091 | -5.0 | 65,32 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -3.498.687 | -5.0 | 55,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.608.755 | -5.0 | 639,51 |
| COR | CENCORA INC | Gesundheitsversorgung | -3.659.117 | -5.0 | 309,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -3.662.761 | -5.0 | 83,40 |
| GWW | WW GRAINGER INC | Industrie | -3.680.741 | -5.0 | 1.349,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -3.809.114 | -6.0 | 26,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -3.943.204 | -6.0 | 26,72 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.959.743 | -6.0 | 317,16 |
| XYL | XYLEM INC | Industrie | -4.078.867 | -6.0 | 118,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -4.105.552 | -6.0 | 46,19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -4.132.066 | -6.0 | 323,50 |
| ALL | ALLSTATE CORP | Finanzwesen | -4.262.355 | -6.0 | 251,17 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -4.304.361 | -6.0 | 135,90 |
| DDOG | DATADOG INC CLASS A | IT | -4.448.190 | -7.0 | 261,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | -4.478.943 | -7.0 | 79,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -4.510.448 | -7.0 | 204,89 |
| EG | EVEREST GROUP LTD | Finanzwesen | -4.552.758 | -7.0 | 371,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.655.424 | -7.0 | 271,58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -4.663.372 | -7.0 | 22,53 |
| ADSK | AUTODESK INC | IT | -4.684.319 | -7.0 | 206,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -4.774.693 | -7.0 | 178,24 |
| NDSN | NORDSON CORP | Industrie | -4.796.605 | -7.0 | 283,89 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -4.830.152 | -7.0 | 76,55 |
| MPC | MARATHON PETROLEUM CORP | Energie | -4.904.883 | -7.0 | 280,68 |
| TMUS | T MOBILE US INC | Kommunikation | -4.922.326 | -7.0 | 180,14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -4.932.447 | -7.0 | 510,13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -5.183.030 | -8.0 | 65,42 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -5.319.987 | -8.0 | 394,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -5.378.758 | -8.0 | 148,40 |
| CPRT | COPART INC | Industrie | -5.392.388 | -8.0 | 28,59 |
| NEM | NEWMONT | Materialien | -5.404.948 | -8.0 | 93,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.459.606 | -8.0 | 123,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -6.262.766 | -9.0 | 29,58 |
| COHR | COHERENT CORP | IT | -6.279.492 | -9.0 | 317,05 |
| L | LOEWS CORP | Finanzwesen | -6.461.914 | -9.0 | 115,20 |
| DUK | DUKE ENERGY CORP | Versorger | -6.598.532 | -10.0 | 126,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -6.968.033 | -10.0 | 93,64 |
| SO | SOUTHERN | Versorger | -6.995.068 | -10.0 | 96,38 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -7.080.898 | -10.0 | 223,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -7.175.608 | -10.0 | 159,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -7.746.891 | -11.0 | 95,18 |
| CIEN | CIENA CORP | IT | -7.864.700 | -11.0 | 440,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -7.924.519 | -12.0 | 125,99 |
| MSTR | STRATEGY INC CLASS A | IT | -8.037.994 | -12.0 | 93,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.052.136 | -12.0 | 113,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -8.165.894 | -12.0 | 472,29 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.342.278 | -12.0 | 16,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -8.438.440 | -12.0 | 44,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -8.462.674 | -12.0 | 241,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -8.467.906 | -12.0 | 165,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -8.604.575 | -13.0 | 319,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -8.761.638 | -13.0 | 110,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -8.797.205 | -13.0 | 164,36 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -8.861.035 | -13.0 | 130,34 |
| FSLR | FIRST SOLAR INC | IT | -8.928.262 | -13.0 | 224,30 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -8.934.268 | -13.0 | 33,43 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -9.038.980 | -13.0 | 291,58 |
| ON | ON SEMICONDUCTOR CORP | IT | -9.059.270 | -13.0 | 93,79 |
| ANET | ARISTA NETWORKS INC | IT | -9.467.467 | -14.0 | 181,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -9.797.978 | -14.0 | 181,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -9.869.161 | -14.0 | 102,01 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -9.944.936 | -15.0 | 381,91 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -10.106.128 | -15.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -10.110.778 | -15.0 | 326,85 |
| NVR | NVR INC | Zyklische Konsumgüter | -10.260.891 | -15.0 | 6.429,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -10.501.856 | -15.0 | 336,21 |
| CLS | CELESTICA INC | IT | -10.547.945 | -15.0 | 359,78 |
| RKLB | ROCKET LAB CORP | Industrie | -10.625.541 | -16.0 | 83,35 |
| VST | VISTRA CORP | Versorger | -10.761.538 | -16.0 | 154,82 |
| MET | METLIFE INC | Finanzwesen | -11.034.907 | -16.0 | 90,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | -11.078.136 | -16.0 | 368,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -11.160.401 | -16.0 | 367,99 |
| CSX | CSX CORP | Industrie | -11.222.802 | -16.0 | 48,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -11.591.216 | -17.0 | 425,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -11.658.645 | -17.0 | 19,29 |
| Q | QNITY ELECTRONICS INC | IT | -12.010.948 | -18.0 | 142,17 |
| DOV | DOVER CORP | Industrie | -12.079.801 | -18.0 | 211,47 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | -12.549.648 | -18.0 | 55,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -12.868.320 | -19.0 | 570,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | -13.288.408 | -19.0 | 1.296,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -13.453.514 | -20.0 | 317,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -14.400.583 | -21.0 | 754,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -14.556.525 | -21.0 | 431,97 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -14.844.108 | -22.0 | 107,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -14.976.519 | -22.0 | 1.248,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -14.998.885 | -22.0 | 93,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -15.268.190 | -22.0 | 117,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -15.274.774 | -22.0 | 115,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -15.687.586 | -23.0 | 498,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -16.043.615 | -23.0 | 415,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -16.118.084 | -24.0 | 81,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -16.364.392 | -24.0 | 188,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -16.445.906 | -24.0 | 263,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -16.592.450 | -24.0 | 187,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -17.257.950 | -25.0 | 129,07 |
| PCG | PG&E CORP | Versorger | -17.279.561 | -25.0 | 17,05 |
| DOW | DOW INC | Materialien | -17.496.207 | -26.0 | 29,03 |
| LITE | LUMENTUM HOLDINGS INC | IT | -17.726.997 | -26.0 | 707,10 |
| VTR | VENTAS REIT INC | Immobilien | -18.194.790 | -27.0 | 92,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -19.869.651 | -29.0 | 135,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | -20.107.051 | -29.0 | 24,05 |
| APP | APPLOVIN CORP CLASS A | IT | -20.131.083 | -29.0 | 522,18 |
| ITW | ILLINOIS TOOL INC | Industrie | -20.178.882 | -30.0 | 265,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -20.738.881 | -30.0 | 76,24 |
| ALAB | ASTERA LABS INC | IT | -20.902.351 | -31.0 | 393,16 |
| SNOW | SNOWFLAKE INC | IT | -21.479.159 | -31.0 | 261,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -21.582.285 | -32.0 | 1.809,38 |
| TJX | TJX INC | Zyklische Konsumgüter | -21.643.926 | -32.0 | 152,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -21.677.463 | -32.0 | 84,98 |
| WPC | W. P. CAREY REIT INC | Immobilien | -22.122.477 | -32.0 | 70,52 |
| FDX | FEDEX CORP | Industrie | -22.480.522 | -33.0 | 309,76 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -23.206.409 | -34.0 | 44,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -23.534.830 | -34.0 | 302,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -23.608.050 | -35.0 | 142,95 |
| EXC | EXELON CORP | Versorger | -24.276.720 | -35.0 | 47,28 |
| EOG | EOG RESOURCES INC | Energie | -24.516.612 | -36.0 | 137,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -24.776.000 | -36.0 | 30,97 |
| DE | DEERE | Industrie | -25.137.076 | -37.0 | 596,74 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | -25.412.335 | -37.0 | 1.134,28 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -25.554.212 | -37.0 | 545,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | -25.687.518 | -38.0 | 396,29 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -25.805.485 | -38.0 | 325,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -26.112.110 | -38.0 | 95,15 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -26.134.297 | -38.0 | 68,26 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -26.583.030 | -39.0 | 85,49 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -26.934.164 | -39.0 | 85,52 |
| VLO | VALERO ENERGY CORP | Energie | -27.330.734 | -40.0 | 282,88 |
| PCAR | PACCAR INC | Industrie | -27.475.770 | -40.0 | 122,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -27.518.151 | -40.0 | 260,31 |
| FFIV | F5 INC | IT | -27.780.180 | -41.0 | 419,14 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -27.833.717 | -41.0 | 256,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -28.418.834 | -42.0 | 374,06 |
| CAT | CATERPILLAR INC | Industrie | -29.175.266 | -43.0 | 948,08 |
| RTX | RTX CORP | Industrie | -29.310.566 | -43.0 | 194,91 |
| EIX | EDISON INTERNATIONAL | Versorger | -29.965.019 | -44.0 | 74,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -30.150.738 | -44.0 | 191,95 |
| TER | TERADYNE INC | IT | -30.185.097 | -44.0 | 351,57 |
| ADBE | ADOBE INC | IT | -30.333.736 | -44.0 | 220,94 |
| WELL | WELLTOWER INC | Immobilien | -31.119.459 | -45.0 | 233,90 |
| TEL | TE CONNECTIVITY PLC | IT | -31.218.448 | -46.0 | 196,24 |
| NET | CLOUDFLARE INC CLASS A | IT | -31.299.105 | -46.0 | 273,40 |
| NOW | SERVICENOW INC | IT | -31.335.418 | -46.0 | 107,78 |
| NFLX | NETFLIX INC | Kommunikation | -32.010.551 | -47.0 | 75,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -32.273.315 | -47.0 | 132,22 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -33.225.694 | -49.0 | 100,00 |
| ABBN | ABB LTD | Industrie | -33.401.222 | -49.0 | 101,79 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -34.779.577 | -51.0 | 258,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -35.217.116 | -51.0 | 818,66 |
| MRSH | MARSH INC | Finanzwesen | -35.434.711 | -52.0 | 179,05 |
| GLW | CORNING INC | IT | -35.537.297 | -52.0 | 184,03 |
| FTNT | FORTINET INC | IT | -36.586.300 | -53.0 | 156,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -37.069.802 | -54.0 | 138,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -40.477.568 | -59.0 | 59,48 |
| WM | WASTE MANAGEMENT INC | Industrie | -41.441.301 | -61.0 | 233,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -43.269.088 | -63.0 | 252,74 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -45.088.409 | -66.0 | 103,87 |
| WDAY | WORKDAY INC CLASS A | IT | -46.360.358 | -68.0 | 137,88 |
| WDC | WESTERN DIGITAL CORP | IT | -47.435.310 | -69.0 | 550,30 |
| NEE | NEXTERA ENERGY INC | Versorger | -48.086.404 | -70.0 | 87,44 |
| TXN | TEXAS INSTRUMENT INC | IT | -49.505.671 | -72.0 | 301,32 |
| CB | CHUBB | Finanzwesen | -52.025.656 | -76.0 | 355,09 |
| CMI | CUMMINS INC | Industrie | -52.178.973 | -76.0 | 669,21 |
| CVX | CHEVRON CORP | Energie | -53.513.885 | -78.0 | 175,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -59.386.961 | -87.0 | 860,02 |
| MU | MICRON TECHNOLOGY INC | IT | -65.009.878 | -95.0 | 948,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -68.659.287 | -100.0 | 191,12 |
| DIS | WALT DISNEY | Kommunikation | -74.567.594 | -109.0 | 96,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -76.579.687 | -112.0 | 278,25 |
| V | VISA INC CLASS A | Finanzwesen | -78.621.712 | -115.0 | 347,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -86.574.588 | -127.0 | 394,06 |
| LIN | LINDE PLC | Materialien | -102.417.053 | -150.0 | 527,67 |
| SNPS | SYNOPSYS INC | IT | -111.374.951 | -163.0 | 434,50 |
| ADI | ANALOG DEVICES INC | IT | -112.418.097 | -164.0 | 385,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -116.533.037 | -170.0 | 603,12 |
| QCOM | QUALCOMM INC | IT | -123.629.394 | -181.0 | 186,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -131.827.758 | -193.0 | 283,81 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -149.955.761 | -219.0 | 361,92 |
| INTC | INTEL CORPORATION | IT | -152.925.920 | -224.0 | 110,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | -165.444.067 | -242.0 | 1.215,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -201.753.591 | -295.0 | 494,79 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -213.364.345 | -312.0 | 243,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -256.104.233 | -374.0 | 358,71 |
| AVGO | BROADCOM INC | IT | -264.416.090 | -387.0 | 388,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -273.499.248 | -400.0 | 517,40 |
| MSFT | MICROSOFT CORP | IT | -311.331.498 | -455.0 | 383,34 |
| AAPL | APPLE INC | IT | -327.228.676 | -478.0 | 313,39 |
| NVDA | NVIDIA CORP | IT | -334.017.273 | -488.0 | 204,12 |
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