Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 516 securities.
Note: The data shown here is as of date Juli 08, 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 | 6.835.994.728 | 10000.0 | 34.846,06 |
| NVDA | NVIDIA CORP | IT | 324.769.670 | 475.0 | 196,93 |
| AAPL | APPLE INC | IT | 320.917.683 | 469.0 | 310,66 |
| MSFT | MICROSOFT CORP | IT | 318.104.171 | 465.0 | 388,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 269.814.566 | 395.0 | 516,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 259.609.772 | 380.0 | 363,62 |
| AVGO | BROADCOM INC | IT | 252.232.365 | 369.0 | 370,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 218.001.251 | 319.0 | 245,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 205.509.024 | 301.0 | 504,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 168.128.827 | 246.0 | 1.235,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 153.322.745 | 224.0 | 367,03 |
| INTC | INTEL CORPORATION | IT | 153.134.002 | 224.0 | 110,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 126.876.263 | 186.0 | 273,15 |
| QCOM | QUALCOMM INC | IT | 121.250.377 | 177.0 | 182,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 118.940.521 | 174.0 | 615,58 |
| SNPS | SYNOPSYS INC | IT | 111.920.931 | 164.0 | 436,63 |
| ADI | ANALOG DEVICES INC | IT | 110.560.019 | 162.0 | 379,03 |
| LIN | LINDE PLC | Materialien | 104.466.675 | 153.0 | 538,23 |
| V | VISA INC CLASS A | Finanzwesen | 79.678.206 | 117.0 | 352,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.669.554 | 114.0 | 282,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 77.156.559 | 113.0 | 402,90 |
| CAT | CATERPILLAR INC | Industrie | 75.898.708 | 111.0 | 940,12 |
| DIS | WALT DISNEY | Kommunikation | 75.169.070 | 110.0 | 97,48 |
| MU | MICRON TECHNOLOGY INC | IT | 64.295.921 | 94.0 | 938,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 57.151.025 | 84.0 | 827,64 |
| CVX | CHEVRON CORP | Energie | 52.917.833 | 77.0 | 174,01 |
| CB | CHUBB | Finanzwesen | 52.642.480 | 77.0 | 359,30 |
| CMI | CUMMINS INC | Industrie | 51.471.776 | 75.0 | 660,14 |
| NEE | NEXTERA ENERGY INC | Versorger | 48.652.838 | 71.0 | 88,47 |
| WDAY | WORKDAY INC CLASS A | IT | 48.300.445 | 71.0 | 143,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 48.188.017 | 70.0 | 293,30 |
| WDC | WESTERN DIGITAL CORP | IT | 45.866.488 | 67.0 | 532,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 44.975.547 | 66.0 | 103,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 43.596.080 | 64.0 | 254,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 42.020.565 | 61.0 | 237,21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 40.981.155 | 60.0 | 60,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 37.310.272 | 55.0 | 139,64 |
| FTNT | FORTINET INC | IT | 37.043.892 | 54.0 | 158,67 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 36.564.240 | 53.0 | 1.144,03 |
| GLW | CORNING INC | IT | 35.797.990 | 52.0 | 185,38 |
| MRSH | MARSH INC | Finanzwesen | 35.226.912 | 52.0 | 178,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.729.722 | 51.0 | 807,33 |
| ABBN | ABB LTD | Industrie | 33.934.686 | 50.0 | 103,41 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 33.127.248 | 48.0 | 246,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 32.798.105 | 48.0 | 134,37 |
| NFLX | NETFLIX INC | Kommunikation | 32.260.402 | 47.0 | 76,18 |
| NOW | SERVICENOW INC | IT | 32.193.087 | 47.0 | 110,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 31.869.150 | 47.0 | 202,89 |
| WELL | WELLTOWER INC | Immobilien | 31.610.399 | 46.0 | 237,59 |
| TEL | TE CONNECTIVITY PLC | IT | 31.472.981 | 46.0 | 197,84 |
| NET | CLOUDFLARE INC CLASS A | IT | 30.775.927 | 45.0 | 268,83 |
| ADBE | ADOBE INC | IT | 30.416.113 | 44.0 | 221,54 |
| RTX | RTX CORP | Industrie | 30.203.823 | 44.0 | 200,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 29.523.101 | 43.0 | 394,62 |
| TER | TERADYNE INC | IT | 29.458.738 | 43.0 | 343,11 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 28.913.889 | 42.0 | 75,52 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 28.528.767 | 42.0 | 269,87 |
| APP | APPLOVIN CORP CLASS A | IT | 28.483.993 | 42.0 | 527,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.190.912 | 41.0 | 371,06 |
| PCAR | PACCAR INC | Industrie | 27.915.382 | 41.0 | 124,46 |
| FFIV | F5 INC | IT | 27.645.634 | 40.0 | 417,11 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 27.623.291 | 40.0 | 254,67 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 27.333.001 | 40.0 | 86,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 26.597.853 | 39.0 | 96,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 26.296.490 | 38.0 | 331,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 26.166.358 | 38.0 | 84,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 25.911.901 | 38.0 | 194,62 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 25.738.446 | 38.0 | 549,04 |
| VLO | VALERO ENERGY CORP | Energie | 25.721.112 | 38.0 | 266,22 |
| DE | DEERE | Industrie | 25.426.468 | 37.0 | 603,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 25.192.000 | 37.0 | 31,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 24.574.171 | 36.0 | 148,80 |
| EXC | EXELON CORP | Versorger | 24.425.625 | 36.0 | 47,57 |
| EOG | EOG RESOURCES INC | Energie | 23.973.144 | 35.0 | 134,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.852.731 | 35.0 | 306,13 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 23.790.087 | 35.0 | 45,65 |
| FDX | FEDEX CORP | Industrie | 22.706.953 | 33.0 | 312,88 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.348.344 | 33.0 | 71,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.103.462 | 32.0 | 86,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.830.914 | 32.0 | 154,11 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 21.632.740 | 32.0 | 1.813,61 |
| SNOW | SNOWFLAKE INC | IT | 21.596.703 | 32.0 | 262,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.681.757 | 30.0 | 76,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.634.829 | 30.0 | 271,09 |
| ALAB | ASTERA LABS INC | IT | 20.356.347 | 30.0 | 382,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.123.772 | 29.0 | 24,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.948.650 | 29.0 | 136,36 |
| VTR | VENTAS REIT INC | Immobilien | 18.521.630 | 27.0 | 94,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.534.729 | 26.0 | 131,14 |
| LITE | LUMENTUM HOLDINGS INC | IT | 17.521.674 | 26.0 | 698,91 |
| PCG | PG&E CORP | Versorger | 17.411.312 | 25.0 | 17,18 |
| DOW | DOW INC | Materialien | 17.261.156 | 25.0 | 28,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.941.421 | 25.0 | 191,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.869.155 | 25.0 | 95,03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 16.723.562 | 24.0 | 192,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.685.664 | 24.0 | 267,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.515.145 | 24.0 | 427,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.437.297 | 24.0 | 522,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.223.210 | 24.0 | 81,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.535.420 | 23.0 | 1.295,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 15.371.054 | 22.0 | 118,05 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 15.036.619 | 22.0 | 108,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 14.702.119 | 22.0 | 110,91 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.516.601 | 21.0 | 760,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.061.501 | 21.0 | 417,28 |
| TDG | TRANSDIGM GROUP INC | Industrie | 13.628.708 | 20.0 | 1.329,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.413.982 | 20.0 | 594,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.109.161 | 19.0 | 309,12 |
| USD | USD CASH | Cash und/oder Derivate | 12.973.284 | 19.0 | 100,00 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 12.297.394 | 18.0 | 54,60 |
| DOV | DOVER CORP | Industrie | 12.227.178 | 18.0 | 214,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.954.795 | 17.0 | 19,78 |
| Q | QNITY ELECTRONICS INC | IT | 11.873.241 | 17.0 | 140,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.661.755 | 17.0 | 428,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.282.768 | 17.0 | 374,93 |
| MET | METLIFE INC | Finanzwesen | 11.227.192 | 16.0 | 91,67 |
| CSX | CSX CORP | Industrie | 11.181.312 | 16.0 | 48,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.163.737 | 16.0 | 368,10 |
| VST | VISTRA CORP | Versorger | 10.824.792 | 16.0 | 155,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.782.980 | 16.0 | 345,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.683.129 | 16.0 | 6.693,69 |
| RKLB | ROCKET LAB CORP | Industrie | 10.633.190 | 16.0 | 83,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.200.177 | 15.0 | 329,74 |
| CLS | CELESTICA INC | IT | 10.124.732 | 15.0 | 345,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 9.950.429 | 15.0 | 102,85 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 9.878.274 | 14.0 | 379,35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.864.737 | 14.0 | 183,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.247.920 | 14.0 | 298,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.180.141 | 13.0 | 34,35 |
| FSLR | FIRST SOLAR INC | IT | 9.064.395 | 13.0 | 227,72 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.957.572 | 13.0 | 131,76 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 8.930.953 | 13.0 | 112,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.871.068 | 13.0 | 165,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.799.440 | 13.0 | 91,10 |
| ANET | ARISTA NETWORKS INC | IT | 8.704.526 | 13.0 | 166,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.699.457 | 13.0 | 322,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.610.982 | 13.0 | 245,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.582.690 | 13.0 | 167,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.530.715 | 12.0 | 45,30 |
| MSTR | STRATEGY INC CLASS A | IT | 8.336.839 | 12.0 | 97,36 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.257.153 | 12.0 | 16,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.225.545 | 12.0 | 475,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.154.896 | 12.0 | 115,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.105.036 | 12.0 | 128,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.800.609 | 11.0 | 95,84 |
| CIEN | CIENA CORP | IT | 7.471.260 | 11.0 | 418,91 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.278.652 | 11.0 | 229,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.252.971 | 11.0 | 161,27 |
| SO | SOUTHERN | Versorger | 7.061.114 | 10.0 | 97,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.055.841 | 10.0 | 94,82 |
| DUK | DUKE ENERGY CORP | Versorger | 6.672.953 | 10.0 | 128,22 |
| L | LOEWS CORP | Finanzwesen | 6.560.076 | 10.0 | 116,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.442.731 | 9.0 | 30,43 |
| COHR | COHERENT CORP | IT | 6.221.659 | 9.0 | 314,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.536.424 | 8.0 | 152,75 |
| CPRT | COPART INC | Industrie | 5.520.644 | 8.0 | 29,27 |
| NEM | NEWMONT | Materialien | 5.512.815 | 8.0 | 95,06 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.430.413 | 8.0 | 402,76 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.417.205 | 8.0 | 122,65 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.252.750 | 8.0 | 66,30 |
| TMUS | T MOBILE US INC | Kommunikation | 5.047.747 | 7.0 | 184,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.995.199 | 7.0 | 516,62 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 4.893.881 | 7.0 | 77,56 |
| NDSN | NORDSON CORP | Industrie | 4.832.763 | 7.0 | 286,03 |
| ADSK | AUTODESK INC | IT | 4.828.459 | 7.0 | 212,38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.754.602 | 7.0 | 177,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.721.421 | 7.0 | 275,43 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.696.490 | 7.0 | 22,69 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.654.117 | 7.0 | 266,33 |
| EG | EVEREST GROUP LTD | Finanzwesen | 4.576.424 | 7.0 | 373,22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 4.559.949 | 7.0 | 81,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.522.556 | 7.0 | 205,44 |
| DDOG | DATADOG INC CLASS A | IT | 4.375.272 | 6.0 | 256,81 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.355.988 | 6.0 | 137,53 |
| ALL | ALLSTATE CORP | Finanzwesen | 4.267.276 | 6.0 | 251,46 |
| XYL | XYLEM INC | Industrie | 4.148.671 | 6.0 | 120,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.107.669 | 6.0 | 321,59 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.093.997 | 6.0 | 46,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.972.719 | 6.0 | 26,92 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.946.758 | 6.0 | 316,12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.804.744 | 6.0 | 26,12 |
| GWW | WW GRAINGER INC | Industrie | 3.698.985 | 5.0 | 1.356,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.691.308 | 5.0 | 84,05 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.621.113 | 5.0 | 641,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.598.954 | 5.0 | 304,48 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.599.611 | 5.0 | 56,71 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.584.054 | 5.0 | 68,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.550.305 | 5.0 | 220,90 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.437.693 | 5.0 | 3.074,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.438.022 | 5.0 | 143,73 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.380.010 | 5.0 | 957,51 |
| OKE | ONEOK INC | Energie | 3.352.614 | 5.0 | 90,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.295.945 | 5.0 | 676,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.276.245 | 5.0 | 418,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.241.116 | 5.0 | 104,33 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.188.813 | 5.0 | 104,23 |
| OKTA | OKTA INC CLASS A | IT | 3.070.063 | 4.0 | 148,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.681.316 | 4.0 | 570,25 |
| COP | CONOCOPHILLIPS | Energie | 2.665.889 | 4.0 | 108,44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.637.331 | 4.0 | 295,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.611.698 | 4.0 | 229,62 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.597.783 | 4.0 | 83,53 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.590.798 | 4.0 | 83,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.576.187 | 4.0 | 205,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 2.564.998 | 4.0 | 119,33 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.495.716 | 4.0 | 195,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.479.968 | 4.0 | 195,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.441.041 | 4.0 | 181,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.377.503 | 3.0 | 83,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.331.580 | 3.0 | 73,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.279.953 | 3.0 | 111,96 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.268.574 | 3.0 | 65,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.266.937 | 3.0 | 239,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.246.063 | 3.0 | 58,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.199.363 | 3.0 | 342,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.195.432 | 3.0 | 144,98 |
| MAS | MASCO CORP | Industrie | 2.179.549 | 3.0 | 79,34 |
| CRM | SALESFORCE INC | IT | 2.153.074 | 3.0 | 169,52 |
| EMR | EMERSON ELECTRIC | Industrie | 2.065.616 | 3.0 | 137,91 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.063.284 | 3.0 | 380,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.022.560 | 3.0 | 59,33 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.985.615 | 3.0 | 117,68 |
| HAL | HALLIBURTON | Energie | 1.929.409 | 3.0 | 33,79 |
| EVRG | EVERGY INC | Versorger | 1.927.530 | 3.0 | 87,12 |
| KMI | KINDER MORGAN INC | Energie | 1.903.882 | 3.0 | 32,49 |
| EXE | EXPAND ENERGY CORP | Energie | 1.894.552 | 3.0 | 89,56 |
| PSX | PHILLIPS 66 | Energie | 1.865.480 | 3.0 | 178,84 |
| FICO | FAIR ISAAC CORP | IT | 1.861.987 | 3.0 | 1.300,27 |
| JBL | JABIL INC | IT | 1.846.531 | 3.0 | 321,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.818.535 | 3.0 | 54,47 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.608.564 | 2.0 | 183,92 |
| VRSN | VERISIGN INC | IT | 1.596.145 | 2.0 | 266,78 |
| ZS | ZSCALER INC | IT | 1.561.827 | 2.0 | 149,50 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.531.732 | 2.0 | 14,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.511.872 | 2.0 | 165,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.501.716 | 2.0 | 23,29 |
| D | DOMINION ENERGY INC | Versorger | 1.493.384 | 2.0 | 69,83 |
| NRG | NRG ENERGY INC | Versorger | 1.418.191 | 2.0 | 138,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.377.683 | 2.0 | 563,70 |
| ETN | EATON PLC | Industrie | 1.318.801 | 2.0 | 395,68 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.306.488 | 2.0 | 353,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.199.576 | 2.0 | 214,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.181.762 | 2.0 | 112,99 |
| HPQ | HP INC | IT | 1.135.418 | 2.0 | 22,96 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.072.508 | 2.0 | 17,75 |
| AFL | AFLAC INC | Finanzwesen | 1.045.421 | 2.0 | 121,49 |
| MTZ | MASTEC INC | Industrie | 1.007.292 | 1.0 | 358,85 |
| COO | COOPER INC | Gesundheitsversorgung | 972.959 | 1.0 | 71,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 937.178 | 1.0 | 26,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 761.321 | 1.0 | 98,95 |
| TOST | TOAST INC CLASS A | Finanzwesen | 740.576 | 1.0 | 29,61 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 527.944 | 1.0 | 138,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 130.325 | 0.0 | 356,08 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 122.704 | 0.0 | 801,99 |
| AXON | AXON ENTERPRISE INC | Industrie | 46.113 | 0.0 | 640,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.574 | 0.0 | 222,49 |
| CSCO | CISCO SYSTEMS INC | IT | 3.242 | 0.0 | 111,79 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 234 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -234 | 0.0 | 0,01 |
| CSCO | CISCO SYSTEMS INC | IT | -3.242 | 0.0 | 111,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -15.574 | 0.0 | 222,49 |
| AXON | AXON ENTERPRISE INC | Industrie | -46.113 | 0.0 | 640,46 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -122.704 | 0.0 | 801,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -130.325 | 0.0 | 356,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -527.944 | -1.0 | 138,75 |
| TOST | TOAST INC CLASS A | Finanzwesen | -740.576 | -1.0 | 29,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -761.321 | -1.0 | 98,95 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -937.178 | -1.0 | 26,25 |
| COO | COOPER INC | Gesundheitsversorgung | -972.959 | -1.0 | 71,89 |
| MTZ | MASTEC INC | Industrie | -1.007.292 | -1.0 | 358,85 |
| AFL | AFLAC INC | Finanzwesen | -1.045.421 | -2.0 | 121,49 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -1.072.508 | -2.0 | 17,75 |
| HPQ | HP INC | IT | -1.135.418 | -2.0 | 22,96 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.181.762 | -2.0 | 112,99 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.199.576 | -2.0 | 214,67 |
| CSL | CARLISLE COMPANIES INC | Industrie | -1.306.488 | -2.0 | 353,87 |
| ETN | EATON PLC | Industrie | -1.318.801 | -2.0 | 395,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.377.683 | -2.0 | 563,70 |
| NRG | NRG ENERGY INC | Versorger | -1.418.191 | -2.0 | 138,01 |
| D | DOMINION ENERGY INC | Versorger | -1.493.384 | -2.0 | 69,83 |
| WY | WEYERHAEUSER REIT | Immobilien | -1.501.716 | -2.0 | 23,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -1.511.872 | -2.0 | 165,25 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.531.732 | -2.0 | 14,63 |
| ZS | ZSCALER INC | IT | -1.561.827 | -2.0 | 149,50 |
| VRSN | VERISIGN INC | IT | -1.596.145 | -2.0 | 266,78 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -1.608.564 | -2.0 | 183,92 |
| BKR | BAKER HUGHES CLASS A | Energie | -1.818.535 | -3.0 | 54,47 |
| JBL | JABIL INC | IT | -1.846.531 | -3.0 | 321,08 |
| FICO | FAIR ISAAC CORP | IT | -1.861.987 | -3.0 | 1.300,27 |
| PSX | PHILLIPS 66 | Energie | -1.865.480 | -3.0 | 178,84 |
| EXE | EXPAND ENERGY CORP | Energie | -1.894.552 | -3.0 | 89,56 |
| KMI | KINDER MORGAN INC | Energie | -1.903.882 | -3.0 | 32,49 |
| EVRG | EVERGY INC | Versorger | -1.927.530 | -3.0 | 87,12 |
| HAL | HALLIBURTON | Energie | -1.929.409 | -3.0 | 33,79 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -1.930.167 | -3.0 | 100,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | -1.985.615 | -3.0 | 117,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.022.560 | -3.0 | 59,33 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -2.063.284 | -3.0 | 380,75 |
| EMR | EMERSON ELECTRIC | Industrie | -2.065.616 | -3.0 | 137,91 |
| CRM | SALESFORCE INC | IT | -2.153.074 | -3.0 | 169,52 |
| MAS | MASCO CORP | Industrie | -2.179.549 | -3.0 | 79,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -2.195.432 | -3.0 | 144,98 |
| SHW | SHERWIN WILLIAMS | Materialien | -2.199.363 | -3.0 | 342,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | -2.246.063 | -3.0 | 58,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -2.266.937 | -3.0 | 239,71 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | -2.268.574 | -3.0 | 65,11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -2.279.953 | -3.0 | 111,96 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -2.331.580 | -3.0 | 73,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -2.377.503 | -3.0 | 83,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -2.441.041 | -4.0 | 181,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -2.479.968 | -4.0 | 195,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -2.495.716 | -4.0 | 195,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | -2.564.998 | -4.0 | 119,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -2.576.187 | -4.0 | 205,70 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -2.590.798 | -4.0 | 83,62 |
| CRWV | COREWEAVE INC CLASS A | IT | -2.597.783 | -4.0 | 83,53 |
| STLD | STEEL DYNAMICS INC | Materialien | -2.611.698 | -4.0 | 229,62 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.637.331 | -4.0 | 295,40 |
| COP | CONOCOPHILLIPS | Energie | -2.665.889 | -4.0 | 108,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -2.681.316 | -4.0 | 570,25 |
| OKTA | OKTA INC CLASS A | IT | -3.070.063 | -4.0 | 148,47 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | -3.188.813 | -5.0 | 104,23 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -3.241.116 | -5.0 | 104,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -3.276.245 | -5.0 | 418,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -3.295.945 | -5.0 | 676,23 |
| OKE | ONEOK INC | Energie | -3.352.614 | -5.0 | 90,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | -3.380.010 | -5.0 | 957,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -3.438.022 | -5.0 | 143,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.437.693 | -5.0 | 3.074,86 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -3.550.305 | -5.0 | 220,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -3.584.054 | -5.0 | 68,17 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -3.599.611 | -5.0 | 56,71 |
| COR | CENCORA INC | Gesundheitsversorgung | -3.598.954 | -5.0 | 304,48 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.621.113 | -5.0 | 641,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -3.691.308 | -5.0 | 84,05 |
| GWW | WW GRAINGER INC | Industrie | -3.698.985 | -5.0 | 1.356,43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -3.804.744 | -6.0 | 26,12 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.946.758 | -6.0 | 316,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -3.972.719 | -6.0 | 26,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -4.093.997 | -6.0 | 46,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -4.107.669 | -6.0 | 321,59 |
| XYL | XYLEM INC | Industrie | -4.148.671 | -6.0 | 120,65 |
| ALL | ALLSTATE CORP | Finanzwesen | -4.267.276 | -6.0 | 251,46 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -4.355.988 | -6.0 | 137,53 |
| DDOG | DATADOG INC CLASS A | IT | -4.375.272 | -6.0 | 256,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -4.522.556 | -7.0 | 205,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | -4.559.949 | -7.0 | 81,06 |
| EG | EVEREST GROUP LTD | Finanzwesen | -4.576.424 | -7.0 | 373,22 |
| MPC | MARATHON PETROLEUM CORP | Energie | -4.654.117 | -7.0 | 266,33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -4.696.490 | -7.0 | 22,69 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.721.421 | -7.0 | 275,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -4.754.602 | -7.0 | 177,49 |
| ADSK | AUTODESK INC | IT | -4.828.459 | -7.0 | 212,38 |
| NDSN | NORDSON CORP | Industrie | -4.832.763 | -7.0 | 286,03 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -4.893.881 | -7.0 | 77,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -4.995.199 | -7.0 | 516,62 |
| TMUS | T MOBILE US INC | Kommunikation | -5.047.747 | -7.0 | 184,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -5.252.750 | -8.0 | 66,30 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.417.205 | -8.0 | 122,65 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -5.430.413 | -8.0 | 402,76 |
| NEM | NEWMONT | Materialien | -5.512.815 | -8.0 | 95,06 |
| CPRT | COPART INC | Industrie | -5.520.644 | -8.0 | 29,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -5.536.424 | -8.0 | 152,75 |
| COHR | COHERENT CORP | IT | -6.221.659 | -9.0 | 314,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -6.442.731 | -9.0 | 30,43 |
| L | LOEWS CORP | Finanzwesen | -6.560.076 | -10.0 | 116,95 |
| DUK | DUKE ENERGY CORP | Versorger | -6.672.953 | -10.0 | 128,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -7.055.841 | -10.0 | 94,82 |
| SO | SOUTHERN | Versorger | -7.061.114 | -10.0 | 97,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -7.252.971 | -11.0 | 161,27 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -7.278.652 | -11.0 | 229,75 |
| CIEN | CIENA CORP | IT | -7.471.260 | -11.0 | 418,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -7.800.609 | -11.0 | 95,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -8.105.036 | -12.0 | 128,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.154.896 | -12.0 | 115,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -8.225.545 | -12.0 | 475,74 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.257.153 | -12.0 | 16,49 |
| MSTR | STRATEGY INC CLASS A | IT | -8.336.839 | -12.0 | 97,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -8.530.715 | -12.0 | 45,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -8.582.690 | -13.0 | 167,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -8.610.982 | -13.0 | 245,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -8.699.457 | -13.0 | 322,74 |
| ANET | ARISTA NETWORKS INC | IT | -8.704.526 | -13.0 | 166,46 |
| ON | ON SEMICONDUCTOR CORP | IT | -8.799.440 | -13.0 | 91,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -8.871.068 | -13.0 | 165,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -8.930.953 | -13.0 | 112,88 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -8.957.572 | -13.0 | 131,76 |
| FSLR | FIRST SOLAR INC | IT | -9.064.395 | -13.0 | 227,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -9.180.141 | -13.0 | 34,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -9.247.920 | -14.0 | 298,32 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -9.864.737 | -14.0 | 183,23 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -9.878.274 | -14.0 | 379,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -9.950.429 | -15.0 | 102,85 |
| CLS | CELESTICA INC | IT | -10.124.732 | -15.0 | 345,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -10.200.177 | -15.0 | 329,74 |
| RKLB | ROCKET LAB CORP | Industrie | -10.633.190 | -16.0 | 83,41 |
| NVR | NVR INC | Zyklische Konsumgüter | -10.683.129 | -16.0 | 6.693,69 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -10.782.980 | -16.0 | 345,21 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -10.786.522 | -16.0 | 100,00 |
| VST | VISTRA CORP | Versorger | -10.824.792 | -16.0 | 155,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -11.163.737 | -16.0 | 368,10 |
| CSX | CSX CORP | Industrie | -11.181.312 | -16.0 | 48,51 |
| MET | METLIFE INC | Finanzwesen | -11.227.192 | -16.0 | 91,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | -11.282.768 | -17.0 | 374,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -11.661.755 | -17.0 | 428,19 |
| Q | QNITY ELECTRONICS INC | IT | -11.873.241 | -17.0 | 140,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -11.954.795 | -17.0 | 19,78 |
| DOV | DOVER CORP | Industrie | -12.227.178 | -18.0 | 214,05 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | -12.297.394 | -18.0 | 54,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -13.109.161 | -19.0 | 309,12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -13.413.982 | -20.0 | 594,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | -13.628.708 | -20.0 | 1.329,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -14.061.501 | -21.0 | 417,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -14.516.601 | -21.0 | 760,95 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -14.702.119 | -22.0 | 110,91 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -15.036.619 | -22.0 | 108,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -15.371.054 | -22.0 | 118,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -15.535.420 | -23.0 | 1.295,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -16.223.210 | -24.0 | 81,79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -16.437.297 | -24.0 | 522,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -16.515.145 | -24.0 | 427,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -16.685.664 | -24.0 | 267,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -16.723.562 | -24.0 | 192,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -16.869.155 | -25.0 | 95,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -16.941.421 | -25.0 | 191,76 |
| DOW | DOW INC | Materialien | -17.261.156 | -25.0 | 28,64 |
| PCG | PG&E CORP | Versorger | -17.411.312 | -25.0 | 17,18 |
| LITE | LUMENTUM HOLDINGS INC | IT | -17.521.674 | -26.0 | 698,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -17.534.729 | -26.0 | 131,14 |
| VTR | VENTAS REIT INC | Immobilien | -18.521.630 | -27.0 | 94,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -19.948.650 | -29.0 | 136,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | -20.123.772 | -29.0 | 24,07 |
| ALAB | ASTERA LABS INC | IT | -20.356.347 | -30.0 | 382,89 |
| ITW | ILLINOIS TOOL INC | Industrie | -20.634.829 | -30.0 | 271,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -20.681.757 | -30.0 | 76,03 |
| SNOW | SNOWFLAKE INC | IT | -21.596.703 | -32.0 | 262,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -21.632.740 | -32.0 | 1.813,61 |
| TJX | TJX INC | Zyklische Konsumgüter | -21.830.914 | -32.0 | 154,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -22.103.462 | -32.0 | 86,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | -22.348.344 | -33.0 | 71,24 |
| FDX | FEDEX CORP | Industrie | -22.706.953 | -33.0 | 312,88 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -23.790.087 | -35.0 | 45,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -23.852.731 | -35.0 | 306,13 |
| EOG | EOG RESOURCES INC | Energie | -23.973.144 | -35.0 | 134,54 |
| EXC | EXELON CORP | Versorger | -24.425.625 | -36.0 | 47,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -24.574.171 | -36.0 | 148,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -25.192.000 | -37.0 | 31,49 |
| DE | DEERE | Industrie | -25.426.468 | -37.0 | 603,61 |
| VLO | VALERO ENERGY CORP | Energie | -25.721.112 | -38.0 | 266,22 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -25.738.446 | -38.0 | 549,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -25.911.901 | -38.0 | 194,62 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -26.166.358 | -38.0 | 84,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -26.296.490 | -38.0 | 331,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -26.597.853 | -39.0 | 96,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -27.333.001 | -40.0 | 86,79 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -27.623.291 | -40.0 | 254,67 |
| FFIV | F5 INC | IT | -27.645.634 | -40.0 | 417,11 |
| PCAR | PACCAR INC | Industrie | -27.915.382 | -41.0 | 124,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -28.190.912 | -41.0 | 371,06 |
| APP | APPLOVIN CORP CLASS A | IT | -28.483.993 | -42.0 | 527,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -28.528.767 | -42.0 | 269,87 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -28.913.889 | -42.0 | 75,52 |
| TER | TERADYNE INC | IT | -29.458.738 | -43.0 | 343,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | -29.523.101 | -43.0 | 394,62 |
| RTX | RTX CORP | Industrie | -30.203.823 | -44.0 | 200,85 |
| ADBE | ADOBE INC | IT | -30.416.113 | -44.0 | 221,54 |
| NET | CLOUDFLARE INC CLASS A | IT | -30.775.927 | -45.0 | 268,83 |
| TEL | TE CONNECTIVITY PLC | IT | -31.472.981 | -46.0 | 197,84 |
| WELL | WELLTOWER INC | Immobilien | -31.610.399 | -46.0 | 237,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -31.869.150 | -47.0 | 202,89 |
| NOW | SERVICENOW INC | IT | -32.193.087 | -47.0 | 110,73 |
| NFLX | NETFLIX INC | Kommunikation | -32.260.402 | -47.0 | 76,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -32.798.105 | -48.0 | 134,37 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -33.127.248 | -48.0 | 246,40 |
| ABBN | ABB LTD | Industrie | -33.934.686 | -50.0 | 103,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -34.729.722 | -51.0 | 807,33 |
| MRSH | MARSH INC | Finanzwesen | -35.226.912 | -52.0 | 178,00 |
| GLW | CORNING INC | IT | -35.797.990 | -52.0 | 185,38 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | -36.564.240 | -53.0 | 1.144,03 |
| FTNT | FORTINET INC | IT | -37.043.892 | -54.0 | 158,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -37.310.272 | -55.0 | 139,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -40.981.155 | -60.0 | 60,22 |
| WM | WASTE MANAGEMENT INC | Industrie | -42.020.565 | -61.0 | 237,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -43.596.080 | -64.0 | 254,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -44.975.547 | -66.0 | 103,61 |
| WDC | WESTERN DIGITAL CORP | IT | -45.866.488 | -67.0 | 532,10 |
| TXN | TEXAS INSTRUMENT INC | IT | -48.188.017 | -70.0 | 293,30 |
| WDAY | WORKDAY INC CLASS A | IT | -48.300.445 | -71.0 | 143,65 |
| NEE | NEXTERA ENERGY INC | Versorger | -48.652.838 | -71.0 | 88,47 |
| CMI | CUMMINS INC | Industrie | -51.471.776 | -75.0 | 660,14 |
| CB | CHUBB | Finanzwesen | -52.642.480 | -77.0 | 359,30 |
| CVX | CHEVRON CORP | Energie | -52.917.833 | -77.0 | 174,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -57.151.025 | -84.0 | 827,64 |
| MU | MICRON TECHNOLOGY INC | IT | -64.295.921 | -94.0 | 938,38 |
| DIS | WALT DISNEY | Kommunikation | -75.169.070 | -110.0 | 97,48 |
| CAT | CATERPILLAR INC | Industrie | -75.898.708 | -111.0 | 940,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -77.156.559 | -113.0 | 402,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -77.669.554 | -114.0 | 282,21 |
| V | VISA INC CLASS A | Finanzwesen | -79.678.206 | -117.0 | 352,20 |
| LIN | LINDE PLC | Materialien | -104.466.675 | -153.0 | 538,23 |
| ADI | ANALOG DEVICES INC | IT | -110.560.019 | -162.0 | 379,03 |
| SNPS | SYNOPSYS INC | IT | -111.920.931 | -164.0 | 436,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -118.940.521 | -174.0 | 615,58 |
| QCOM | QUALCOMM INC | IT | -121.250.377 | -177.0 | 182,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -126.876.263 | -186.0 | 273,15 |
| INTC | INTEL CORPORATION | IT | -153.134.002 | -224.0 | 110,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -153.322.745 | -224.0 | 367,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | -168.128.827 | -246.0 | 1.235,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -205.509.024 | -301.0 | 504,00 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -218.001.251 | -319.0 | 245,98 |
| AVGO | BROADCOM INC | IT | -252.232.365 | -369.0 | 370,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -259.609.772 | -380.0 | 363,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -269.814.566 | -395.0 | 516,11 |
| MSFT | MICROSOFT CORP | IT | -318.104.171 | -465.0 | 388,84 |
| AAPL | APPLE INC | IT | -320.917.683 | -469.0 | 310,66 |
| NVDA | NVIDIA CORP | IT | -324.769.670 | -475.0 | 196,93 |
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