Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 523 securities.
Note: The data shown here is as of date Sept. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| GDDUUS | MSCI USA INDEX | Sonstige | 7.833.372.401,56 | 9998.0 | 35.507,30 |
| MU | MICRON TECHNOLOGY | IT | 310.942.563,57 | 397.0 | 1.027,77 |
| AMD | ADVANCED MICRO DEVICES | IT | 308.551.813,59 | 394.0 | 521,10 |
| MSFT | MICROSOFT | IT | 278.317.656,85 | 355.0 | 491,65 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 232.417.262,40 | 297.0 | 506,72 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 223.304.842,40 | 285.0 | 252,40 |
| AAPL | APPLE | IT | 204.700.753,62 | 261.0 | 315,34 |
| GOOG | ALPHABET CLASS C | Kommunikation | 201.765.538,26 | 258.0 | 328,38 |
| AVGO | BROADCOM INC | IT | 186.544.341,00 | 238.0 | 364,38 |
| INTC | INTEL CORPORATION | IT | 177.626.055,68 | 227.0 | 106,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 169.717.097,06 | 217.0 | 367,81 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 162.837.972,78 | 208.0 | 169,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 162.278.396,00 | 207.0 | 885,92 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 159.526.060,30 | 204.0 | 330,65 |
| AMAT | APPLIED MATERIAL INC | IT | 145.962.850,85 | 186.0 | 468,85 |
| META | META PLATFORMS CLASS A | Kommunikation | 143.996.140,58 | 184.0 | 653,69 |
| PANW | PALO ALTO NETWORKS | IT | 142.554.220,80 | 182.0 | 335,10 |
| KLAC | KLA | IT | 142.462.014,24 | 182.0 | 182,91 |
| MRVL | MARVELL TECHNOLOGY | IT | 136.770.649,78 | 175.0 | 235,01 |
| ADI | ANALOG DEVICES | IT | 108.837.223,89 | 139.0 | 365,07 |
| SNPS | SYNOPSYS | IT | 99.389.893,98 | 127.0 | 393,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 87.407.805,76 | 112.0 | 267,08 |
| PSX | PHILLIPS 66 | Energie | 81.516.177,08 | 104.0 | 260,78 |
| DIS | WALT DISNEY | Kommunikation | 80.335.594,14 | 103.0 | 104,18 |
| NFLX | NETFLIX | Kommunikation | 74.419.836,66 | 95.0 | 76,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 73.742.050,56 | 94.0 | 223,32 |
| KMI | KINDER MORGAN | Energie | 70.238.916,36 | 90.0 | 31,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 69.268.247,23 | 88.0 | 261,59 |
| TER | TERADYNE | IT | 68.505.163,67 | 87.0 | 383,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 67.580.545,67 | 86.0 | 391,27 |
| FANG | DIAMONDBACK ENERGY | Energie | 65.526.692,03 | 84.0 | 202,63 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 65.039.063,74 | 83.0 | 27,91 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 63.309.613,78 | 81.0 | 136,69 |
| QCOM | QUALCOMM | IT | 58.988.689,20 | 75.0 | 176,40 |
| T | AT&T | Kommunikation | 54.114.902,90 | 69.0 | 25,15 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 54.085.808,98 | 69.0 | 185,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 53.967.412,88 | 69.0 | 253,48 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 53.743.575,60 | 69.0 | 121,55 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 51.526.114,47 | 66.0 | 250,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | 50.132.016,00 | 64.0 | 949,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 49.629.143,28 | 63.0 | 62,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 48.169.054,20 | 61.0 | 902,60 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 48.025.073,60 | 61.0 | 207,80 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 47.910.796,90 | 61.0 | 323,30 |
| WDAY | WORKDAY CLASS A | IT | 46.135.934,80 | 59.0 | 186,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 45.378.562,39 | 58.0 | 73,01 |
| FTNT | FORTINET | IT | 44.333.996,14 | 57.0 | 157,22 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 43.506.802,00 | 56.0 | 284,60 |
| WELL | WELLTOWER | Immobilien | 43.212.397,90 | 55.0 | 235,90 |
| HUM | HUMANA | Gesundheitsversorgung | 43.184.959,14 | 55.0 | 400,02 |
| PCG | PG&E CORP | Versorger | 42.681.419,88 | 54.0 | 14,19 |
| CSX | CSX | Industrie | 40.714.383,36 | 52.0 | 48,37 |
| ABBV | ABBVIE | Gesundheitsversorgung | 39.385.342,70 | 50.0 | 250,91 |
| DE | DEERE | Industrie | 38.273.877,57 | 49.0 | 677,21 |
| NET | CLOUDFLARE CLASS A | IT | 38.210.885,78 | 49.0 | 314,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 38.041.645,12 | 49.0 | 44,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 37.469.547,95 | 48.0 | 89,35 |
| LITE | LUMENTUM HOLDINGS | IT | 36.570.502,44 | 47.0 | 988,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 36.465.999,77 | 47.0 | 1.124,21 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 35.755.100,60 | 46.0 | 95,38 |
| ATO | ATMOS ENERGY | Versorger | 35.442.522,27 | 45.0 | 166,59 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 34.892.305,80 | 45.0 | 164,23 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 34.230.485,85 | 44.0 | 169,63 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 33.707.083,84 | 43.0 | 521,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 33.195.805,12 | 42.0 | 86,08 |
| SYK | STRYKER | Gesundheitsversorgung | 33.054.510,92 | 42.0 | 275,39 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 31.985.797,51 | 41.0 | 1.876,33 |
| TMUS | T MOBILE US INC | Kommunikation | 31.209.534,58 | 40.0 | 177,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.753.696,56 | 39.0 | 100,04 |
| EOG | EOG RESOURCES | Energie | 30.456.502,73 | 39.0 | 147,01 |
| NOW | SERVICENOW | IT | 29.949.063,97 | 38.0 | 131,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.473.675,11 | 38.0 | 293,90 |
| MSTR | STRATEGY INC CLASS A | IT | 28.876.714,30 | 37.0 | 132,70 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 28.581.392,24 | 36.0 | 197,25 |
| EXE | EXPAND ENERGY | Energie | 28.313.814,66 | 36.0 | 96,62 |
| VTR | VENTAS REIT | Immobilien | 27.285.658,26 | 35.0 | 89,38 |
| EXC | EXELON CORP | Versorger | 26.565.929,20 | 34.0 | 43,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.438.799,60 | 34.0 | 49,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 25.664.000,00 | 33.0 | 32,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.239.819,91 | 32.0 | 263,99 |
| CSCO | CISCO SYSTEMS INC | IT | 24.882.193,40 | 32.0 | 109,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 23.425.763,04 | 30.0 | 126,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 23.073.475,68 | 29.0 | 57,44 |
| TPL | TEXAS PACIFIC LAND | Energie | 22.754.443,86 | 29.0 | 374,06 |
| EMR | EMERSON ELECTRIC | Industrie | 22.514.467,38 | 29.0 | 150,34 |
| FDX | FEDEX CORP | Industrie | 22.439.155,06 | 29.0 | 309,19 |
| ETR | ENTERGY CORP | Versorger | 22.229.522,91 | 28.0 | 107,17 |
| FFIV | F5 | IT | 21.856.898,71 | 28.0 | 404,63 |
| NEE | NEXTERA ENERGY | Versorger | 19.720.868,55 | 25.0 | 82,65 |
| AER | AERCAP HOLDINGS | Industrie | 19.639.890,00 | 25.0 | 141,00 |
| APP | APPLOVIN CLASS A | Kommunikation | 18.970.156,10 | 24.0 | 305,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.903.223,36 | 24.0 | 142,64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.812.125,71 | 24.0 | 605,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.710.630,61 | 24.0 | 105,23 |
| DHI | D R HORTON | Zyklische Konsumgüter | 17.134.792,62 | 22.0 | 138,93 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 17.065.588,50 | 22.0 | 37,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.997.575,00 | 22.0 | 205,00 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 16.154.869,65 | 21.0 | 150,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 16.151.858,10 | 21.0 | 98,77 |
| VRSN | VERISIGN | IT | 16.089.012,74 | 21.0 | 286,94 |
| SNOW | SNOWFLAKE | IT | 16.038.659,80 | 20.0 | 331,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 15.901.609,64 | 20.0 | 124,57 |
| ABBN | ABB LTD | Industrie | 15.765.505,28 | 20.0 | 96,95 |
| SU | SUNCOR ENERGY INC | Energie | 15.751.739,89 | 20.0 | 69,07 |
| DDOG | DATADOG INC CLASS A | IT | 15.698.841,03 | 20.0 | 225,27 |
| GEN | GEN DIGITAL | IT | 15.432.226,56 | 20.0 | 29,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.386.644,35 | 20.0 | 76,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 15.099.816,48 | 19.0 | 135,24 |
| WEC | WEC ENERGY GROUP | Versorger | 15.041.773,45 | 19.0 | 106,15 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 14.582.397,82 | 19.0 | 113,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.567.496,84 | 19.0 | 95,19 |
| FTV | FORTIVE | Industrie | 14.342.890,95 | 18.0 | 55,81 |
| CTAS | CINTAS | Industrie | 14.180.035,44 | 18.0 | 200,04 |
| DUK | DUKE ENERGY CORP | Versorger | 14.057.673,47 | 18.0 | 120,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.819.904,80 | 18.0 | 426,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 13.631.034,35 | 17.0 | 147,53 |
| PLD | PROLOGIS REIT | Immobilien | 13.406.463,84 | 17.0 | 135,66 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 12.992.573,31 | 17.0 | 52,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.552.390,36 | 16.0 | 83,88 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 12.523.160,16 | 16.0 | 42,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.204.627,84 | 16.0 | 227,52 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 12.169.216,50 | 16.0 | 98,70 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 12.159.121,69 | 16.0 | 2.910,97 |
| ALAB | ASTERA LABS | IT | 12.023.102,70 | 15.0 | 300,54 |
| XYZ | BLOCK CLASS A | Finanzwesen | 11.942.712,80 | 15.0 | 79,40 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 11.777.374,84 | 15.0 | 353,24 |
| TEL | TE CONNECTIVITY PLC | IT | 11.777.901,24 | 15.0 | 204,68 |
| INTU | INTUIT | IT | 11.622.372,74 | 15.0 | 313,94 |
| PWR | QUANTA SERVICES INC | Industrie | 11.618.566,38 | 15.0 | 626,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.432.274,00 | 15.0 | 175,80 |
| TJX | TJX | Zyklische Konsumgüter | 11.424.580,20 | 15.0 | 126,12 |
| XYL | XYLEM INC | Industrie | 10.962.488,16 | 14.0 | 107,64 |
| ZS | ZSCALER | IT | 10.930.708,80 | 14.0 | 166,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.801.500,48 | 14.0 | 60,59 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.798.423,96 | 14.0 | 144,92 |
| LUN | LUNDIN MINING | Materialien | 10.762.280,44 | 14.0 | 27,01 |
| TDG | TRANSDIGM GROUP | Industrie | 10.550.998,64 | 13.0 | 1.125,68 |
| CMS | CMS ENERGY | Versorger | 10.481.410,18 | 13.0 | 68,17 |
| NUE | NUCOR | Materialien | 10.438.907,25 | 13.0 | 257,91 |
| MMM | 3M | Industrie | 10.429.207,20 | 13.0 | 164,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.229.548,70 | 13.0 | 404,81 |
| RKLB | ROCKET LAB CORP | Industrie | 10.204.095,30 | 13.0 | 63,07 |
| FAST | FASTENAL | Industrie | 10.177.691,58 | 13.0 | 48,79 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 9.954.541,20 | 13.0 | 136,56 |
| ALC | ALCON AG | Gesundheitsversorgung | 9.835.798,23 | 13.0 | 69,20 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 9.487.187,64 | 12.0 | 256,98 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 9.483.282,59 | 12.0 | 96,11 |
| ANET | ARISTA NETWORKS | IT | 9.393.375,84 | 12.0 | 192,93 |
| NI | NISOURCE | Versorger | 9.264.241,08 | 12.0 | 41,67 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 9.257.292,00 | 12.0 | 139,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.243.008,04 | 12.0 | 188,31 |
| ADBE | ADOBE INC | IT | 8.929.020,10 | 11.0 | 254,86 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 8.419.611,60 | 11.0 | 515,15 |
| WPC | W. P. CAREY REIT | Immobilien | 8.090.766,75 | 10.0 | 69,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.088.611,18 | 10.0 | 23,57 |
| FISV | FISERV INC | Finanzwesen | 8.024.233,70 | 10.0 | 48,65 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.014.295,68 | 10.0 | 16,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.895.730,96 | 10.0 | 51,74 |
| PCAR | PACCAR INC | Industrie | 7.395.678,40 | 9.0 | 121,88 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.293.462,20 | 9.0 | 63,64 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 7.243.089,72 | 9.0 | 81,57 |
| HOLN | HOLCIM LTD AG | Materialien | 7.167.814,74 | 9.0 | 88,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.055.117,66 | 9.0 | 310,95 |
| OTIS | OTIS WORLDWIDE | Industrie | 6.838.731,90 | 9.0 | 69,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 6.681.062,72 | 9.0 | 79,34 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 6.426.816,50 | 8.0 | 321,10 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.412.912,34 | 8.0 | 86,18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.366.686,80 | 8.0 | 167,92 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 6.350.922,60 | 8.0 | 145,65 |
| IP | INTERNATIONAL PAPER | Materialien | 6.319.548,40 | 8.0 | 34,64 |
| O | REALTY INCOME REIT | Immobilien | 6.246.691,31 | 8.0 | 60,11 |
| CIEN | CIENA | IT | 6.028.230,00 | 8.0 | 338,00 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 6.028.320,00 | 8.0 | 240,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.023.717,70 | 8.0 | 70,98 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.022.860,13 | 8.0 | 108,71 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 5.880.518,40 | 8.0 | 260,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.792.369,26 | 7.0 | 64,06 |
| WDC | WESTERN DIGITAL CORP | IT | 5.769.515,64 | 7.0 | 482,28 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 5.756.756,65 | 7.0 | 458,45 |
| CAT | CATERPILLAR INC | Industrie | 5.677.113,16 | 7.0 | 815,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.610.803,40 | 7.0 | 91,89 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 5.488.807,82 | 7.0 | 331,01 |
| IOT | SAMSARA CLASS A | IT | 5.469.400,15 | 7.0 | 38,65 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 5.452.756,56 | 7.0 | 73,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.416.497,72 | 7.0 | 127,48 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.229.049,52 | 7.0 | 118,39 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.193.317,04 | 7.0 | 73,41 |
| ENTG | ENTEGRIS INC | IT | 5.157.947,86 | 7.0 | 143,03 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.151.619,00 | 7.0 | 13,45 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.125.554,50 | 7.0 | 209,42 |
| CPRT | COPART INC | Industrie | 5.114.294,16 | 7.0 | 32,03 |
| AXON | AXON ENTERPRISE | Industrie | 5.105.800,00 | 7.0 | 490,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.062.339,92 | 6.0 | 37,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.958.861,13 | 6.0 | 595,23 |
| IEX | IDEX | Industrie | 4.835.598,20 | 6.0 | 225,10 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.820.978,25 | 6.0 | 204,93 |
| EQT | EQT | Energie | 4.705.882,83 | 6.0 | 54,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 4.679.930,85 | 6.0 | 22,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.680.201,75 | 6.0 | 144,75 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.570.653,24 | 6.0 | 181,96 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 4.530.015,72 | 6.0 | 64,98 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.396.511,23 | 6.0 | 192,42 |
| RTX | RTX | Industrie | 4.257.202,50 | 5.0 | 197,55 |
| PTC | PTC | IT | 4.238.934,32 | 5.0 | 128,89 |
| USD | USD CASH | Cash und/oder Derivate | 4.010.248,72 | 5.0 | 100,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.990.826,56 | 5.0 | 138,11 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.960.151,12 | 5.0 | 71,08 |
| P | EVERPURE INC CLASS A | IT | 3.875.605,80 | 5.0 | 97,06 |
| PAYX | PAYCHEX | Industrie | 3.839.649,75 | 5.0 | 114,75 |
| D | DOMINION ENERGY | Versorger | 3.831.590,70 | 5.0 | 65,10 |
| CLS | CELESTICA | IT | 3.817.737,74 | 5.0 | 333,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.734.509,22 | 5.0 | 103,82 |
| SRE | SEMPRA | Versorger | 3.696.744,86 | 5.0 | 85,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 3.679.325,64 | 5.0 | 211,14 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.077.146,75 | 4.0 | 53,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.046.691,25 | 4.0 | 1.203,75 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 2.986.162,30 | 4.0 | 239,18 |
| CVX | CHEVRON | Energie | 2.985.429,03 | 4.0 | 213,81 |
| CRWV | COREWEAVE CLASS A | IT | 2.952.634,00 | 4.0 | 94,94 |
| TOST | TOAST CLASS A | Finanzwesen | 2.946.362,65 | 4.0 | 32,45 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 2.885.505,48 | 4.0 | 51,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.831.528,01 | 4.0 | 64,41 |
| COHR | COHERENT | IT | 2.581.704,36 | 3.0 | 303,48 |
| FICO | FAIR ISAAC | IT | 2.559.243,57 | 3.0 | 983,19 |
| ADSK | AUTODESK | IT | 2.473.654,64 | 3.0 | 206,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.139.897,10 | 3.0 | 87,55 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 2.111.491,45 | 3.0 | 68,15 |
| AEM | AGNICO EAGLE MINES | Materialien | 2.100.826,14 | 3.0 | 203,04 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 2.041.349,52 | 3.0 | 1.290,36 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 2.032.719,73 | 3.0 | 169,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.985.577,90 | 3.0 | 58,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.821.682,94 | 2.0 | 116,47 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 1.811.720,56 | 2.0 | 107,12 |
| RBLX | ROBLOX CLASS A | Kommunikation | 1.772.118,60 | 2.0 | 44,52 |
| SLB | SLB | Energie | 1.762.331,55 | 2.0 | 57,05 |
| FLEX | FLEX LTD | IT | 1.722.764,52 | 2.0 | 112,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.708.899,00 | 2.0 | 240,69 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.680.053,76 | 2.0 | 227,28 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.605.009,07 | 2.0 | 175,43 |
| CPAY | CORPAY | Finanzwesen | 1.535.832,38 | 2.0 | 406,09 |
| PGR | PROGRESSIVE | Finanzwesen | 1.509.146,50 | 2.0 | 215,50 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.486.732,54 | 2.0 | 169,99 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.406.094,14 | 2.0 | 13,43 |
| WRB | WR BERKLEY | Finanzwesen | 1.402.254,78 | 2.0 | 69,91 |
| PPG | PPG INDUSTRIES | Materialien | 1.321.925,76 | 2.0 | 107,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.256.885,48 | 2.0 | 235,46 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.047.130,59 | 1.0 | 17,33 |
| CRM | SALESFORCE | IT | 947.584,96 | 1.0 | 244,16 |
| MET | METLIFE | Finanzwesen | 797.193,39 | 1.0 | 95,69 |
| HEI A | HEICO CLASS A | Industrie | 726.267,52 | 1.0 | 232,48 |
| NBIS | NEBIUS NV CLASS A | IT | 718.165,80 | 1.0 | 240,35 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 520.333,15 | 1.0 | 219,55 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 343.906,35 | 0.0 | 36,03 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 238.725,87 | 0.0 | 133,89 |
| ROP | ROPER TECHNOLOGIES | IT | 220.938,10 | 0.0 | 390,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 211.325,40 | 0.0 | 541,86 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.246,90 | 0.0 | 88,03 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.262,28 | 0.0 | 24,59 |
| SO | SOUTHERN | Versorger | 1.236,76 | 0.0 | 88,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.260,16 | 0.0 | 157,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 234,13 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | 11,72 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -234,13 | 0.0 | 0,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.260,16 | 0.0 | 157,52 |
| SO | SOUTHERN | Versorger | -1.236,76 | 0.0 | 88,34 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.540,45 | 0.0 | 1,00 |
| CMCSA | COMCAST CLASS A | Kommunikation | -2.262,28 | 0.0 | 24,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -20.246,90 | 0.0 | 88,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -211.325,40 | 0.0 | 541,86 |
| ROP | ROPER TECHNOLOGIES | IT | -220.938,10 | 0.0 | 390,35 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | -238.725,87 | 0.0 | 133,89 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -343.906,35 | 0.0 | 36,03 |
| BBD.B | BOMBARDIER CLASS B | Industrie | -520.333,15 | -1.0 | 219,55 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -630.508,20 | -1.0 | 100,00 |
| NBIS | NEBIUS NV CLASS A | IT | -718.165,80 | -1.0 | 240,35 |
| HEI A | HEICO CLASS A | Industrie | -726.267,52 | -1.0 | 232,48 |
| MET | METLIFE | Finanzwesen | -797.193,39 | -1.0 | 95,69 |
| CRM | SALESFORCE | IT | -947.584,96 | -1.0 | 244,16 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -1.047.130,59 | -1.0 | 17,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.256.885,48 | -2.0 | 235,46 |
| PPG | PPG INDUSTRIES | Materialien | -1.321.925,76 | -2.0 | 107,16 |
| WRB | WR BERKLEY | Finanzwesen | -1.402.254,78 | -2.0 | 69,91 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.406.094,14 | -2.0 | 13,43 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -1.486.732,54 | -2.0 | 169,99 |
| PGR | PROGRESSIVE | Finanzwesen | -1.509.146,50 | -2.0 | 215,50 |
| CPAY | CORPAY | Finanzwesen | -1.535.832,38 | -2.0 | 406,09 |
| AMT | AMERICAN TOWER REIT | Immobilien | -1.605.009,07 | -2.0 | 175,43 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -1.680.053,76 | -2.0 | 227,28 |
| STLD | STEEL DYNAMICS INC | Materialien | -1.708.899,00 | -2.0 | 240,69 |
| FLEX | FLEX LTD | IT | -1.722.764,52 | -2.0 | 112,68 |
| SLB | SLB | Energie | -1.762.331,55 | -2.0 | 57,05 |
| RBLX | ROBLOX CLASS A | Kommunikation | -1.772.118,60 | -2.0 | 44,52 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | -1.811.720,56 | -2.0 | 107,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -1.985.577,90 | -3.0 | 58,90 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -2.032.719,73 | -3.0 | 169,21 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -2.041.349,52 | -3.0 | 1.290,36 |
| AEM | AGNICO EAGLE MINES | Materialien | -2.100.826,14 | -3.0 | 203,04 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -2.111.491,45 | -3.0 | 68,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -2.139.897,10 | -3.0 | 87,55 |
| ADSK | AUTODESK | IT | -2.473.654,64 | -3.0 | 206,62 |
| FICO | FAIR ISAAC | IT | -2.559.243,57 | -3.0 | 983,19 |
| COHR | COHERENT | IT | -2.581.704,36 | -3.0 | 303,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -2.831.528,01 | -4.0 | 64,41 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | -2.885.505,48 | -4.0 | 51,48 |
| TOST | TOAST CLASS A | Finanzwesen | -2.946.362,65 | -4.0 | 32,45 |
| CRWV | COREWEAVE CLASS A | IT | -2.952.634,00 | -4.0 | 94,94 |
| CVX | CHEVRON | Energie | -2.985.429,03 | -4.0 | 213,81 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -2.986.162,30 | -4.0 | 239,18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -3.046.691,25 | -4.0 | 1.203,75 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -3.077.146,75 | -4.0 | 53,23 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -3.507.827,37 | -4.0 | 100,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | -3.679.325,64 | -5.0 | 211,14 |
| SRE | SEMPRA | Versorger | -3.696.744,86 | -5.0 | 85,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -3.734.509,22 | -5.0 | 103,82 |
| CLS | CELESTICA | IT | -3.817.737,74 | -5.0 | 333,57 |
| D | DOMINION ENERGY | Versorger | -3.831.590,70 | -5.0 | 65,10 |
| PAYX | PAYCHEX | Industrie | -3.839.649,75 | -5.0 | 114,75 |
| P | EVERPURE INC CLASS A | IT | -3.875.605,80 | -5.0 | 97,06 |
| UBER | UBER TECHNOLOGIES | Industrie | -3.960.151,12 | -5.0 | 71,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -3.990.826,56 | -5.0 | 138,11 |
| PTC | PTC | IT | -4.238.934,32 | -5.0 | 128,89 |
| RTX | RTX | Industrie | -4.257.202,50 | -5.0 | 197,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -4.396.511,23 | -6.0 | 192,42 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | -4.530.015,72 | -6.0 | 64,98 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | -4.570.653,24 | -6.0 | 181,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -4.680.201,75 | -6.0 | 144,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | -4.679.930,85 | -6.0 | 22,61 |
| EQT | EQT | Energie | -4.705.882,83 | -6.0 | 54,63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -4.820.978,25 | -6.0 | 204,93 |
| IEX | IDEX | Industrie | -4.835.598,20 | -6.0 | 225,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -4.958.861,13 | -6.0 | 595,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.062.339,92 | -6.0 | 37,09 |
| AXON | AXON ENTERPRISE | Industrie | -5.105.800,00 | -7.0 | 490,00 |
| CPRT | COPART INC | Industrie | -5.114.294,16 | -7.0 | 32,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.125.554,50 | -7.0 | 209,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -5.151.619,00 | -7.0 | 13,45 |
| ENTG | ENTEGRIS INC | IT | -5.157.947,86 | -7.0 | 143,03 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -5.193.317,04 | -7.0 | 73,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.229.049,52 | -7.0 | 118,39 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -5.416.497,72 | -7.0 | 127,48 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | -5.452.756,56 | -7.0 | 73,42 |
| IOT | SAMSARA CLASS A | IT | -5.469.400,15 | -7.0 | 38,65 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -5.488.807,82 | -7.0 | 331,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -5.610.803,40 | -7.0 | 91,89 |
| CAT | CATERPILLAR INC | Industrie | -5.677.113,16 | -7.0 | 815,56 |
| CRS | CARPENTER TECHNOLOGY | Industrie | -5.756.756,65 | -7.0 | 458,45 |
| WDC | WESTERN DIGITAL CORP | IT | -5.769.515,64 | -7.0 | 482,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -5.792.369,26 | -7.0 | 64,06 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -5.880.518,40 | -8.0 | 260,80 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | -6.022.860,13 | -8.0 | 108,71 |
| ON | ON SEMICONDUCTOR CORP | IT | -6.023.717,70 | -8.0 | 70,98 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | -6.028.320,00 | -8.0 | 240,00 |
| CIEN | CIENA | IT | -6.028.230,00 | -8.0 | 338,00 |
| O | REALTY INCOME REIT | Immobilien | -6.246.691,31 | -8.0 | 60,11 |
| IP | INTERNATIONAL PAPER | Materialien | -6.319.548,40 | -8.0 | 34,64 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | -6.350.922,60 | -8.0 | 145,65 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -6.366.686,80 | -8.0 | 167,92 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -6.412.912,34 | -8.0 | 86,18 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | -6.426.816,50 | -8.0 | 321,10 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | -6.681.062,72 | -9.0 | 79,34 |
| OTIS | OTIS WORLDWIDE | Industrie | -6.838.731,90 | -9.0 | 69,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -7.055.117,66 | -9.0 | 310,95 |
| HOLN | HOLCIM LTD AG | Materialien | -7.167.814,74 | -9.0 | 88,56 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -7.243.089,72 | -9.0 | 81,57 |
| BKR | BAKER HUGHES CLASS A | Energie | -7.293.462,20 | -9.0 | 63,64 |
| PCAR | PACCAR INC | Industrie | -7.395.678,40 | -9.0 | 121,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -7.895.730,96 | -10.0 | 51,74 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.014.295,68 | -10.0 | 16,00 |
| FISV | FISERV INC | Finanzwesen | -8.024.233,70 | -10.0 | 48,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -8.088.611,18 | -10.0 | 23,57 |
| WPC | W. P. CAREY REIT | Immobilien | -8.090.766,75 | -10.0 | 69,95 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | -8.419.611,60 | -11.0 | 515,15 |
| ADBE | ADOBE INC | IT | -8.929.020,10 | -11.0 | 254,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -9.243.008,04 | -12.0 | 188,31 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -9.257.292,00 | -12.0 | 139,68 |
| NI | NISOURCE | Versorger | -9.264.241,08 | -12.0 | 41,67 |
| ANET | ARISTA NETWORKS | IT | -9.393.375,84 | -12.0 | 192,93 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -9.483.282,59 | -12.0 | 96,11 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | -9.487.187,64 | -12.0 | 256,98 |
| ALC | ALCON AG | Gesundheitsversorgung | -9.835.798,23 | -13.0 | 69,20 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -9.954.541,20 | -13.0 | 136,56 |
| FAST | FASTENAL | Industrie | -10.177.691,58 | -13.0 | 48,79 |
| RKLB | ROCKET LAB CORP | Industrie | -10.204.095,30 | -13.0 | 63,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.229.548,70 | -13.0 | 404,81 |
| MMM | 3M | Industrie | -10.429.207,20 | -13.0 | 164,40 |
| NUE | NUCOR | Materialien | -10.438.907,25 | -13.0 | 257,91 |
| CMS | CMS ENERGY | Versorger | -10.481.410,18 | -13.0 | 68,17 |
| TDG | TRANSDIGM GROUP | Industrie | -10.550.998,64 | -13.0 | 1.125,68 |
| LUN | LUNDIN MINING | Materialien | -10.762.280,44 | -14.0 | 27,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -10.798.423,96 | -14.0 | 144,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -10.801.500,48 | -14.0 | 60,59 |
| ZS | ZSCALER | IT | -10.930.708,80 | -14.0 | 166,10 |
| XYL | XYLEM INC | Industrie | -10.962.488,16 | -14.0 | 107,64 |
| TJX | TJX | Zyklische Konsumgüter | -11.424.580,20 | -15.0 | 126,12 |
| ACN | ACCENTURE PLC CLASS A | IT | -11.432.274,00 | -15.0 | 175,80 |
| PWR | QUANTA SERVICES INC | Industrie | -11.618.566,38 | -15.0 | 626,98 |
| INTU | INTUIT | IT | -11.622.372,74 | -15.0 | 313,94 |
| TEL | TE CONNECTIVITY PLC | IT | -11.777.901,24 | -15.0 | 204,68 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | -11.777.374,84 | -15.0 | 353,24 |
| XYZ | BLOCK CLASS A | Finanzwesen | -11.942.712,80 | -15.0 | 79,40 |
| ALAB | ASTERA LABS | IT | -12.023.102,70 | -15.0 | 300,54 |
| AZO | AUTOZONE | Zyklische Konsumgüter | -12.159.121,69 | -16.0 | 2.910,97 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | -12.169.216,50 | -16.0 | 98,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -12.204.627,84 | -16.0 | 227,52 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | -12.523.160,16 | -16.0 | 42,84 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -12.552.390,36 | -16.0 | 83,88 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | -12.992.573,31 | -17.0 | 52,17 |
| PLD | PROLOGIS REIT | Immobilien | -13.406.463,84 | -17.0 | 135,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -13.631.034,35 | -17.0 | 147,53 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -13.819.904,80 | -18.0 | 426,08 |
| DUK | DUKE ENERGY CORP | Versorger | -14.057.673,47 | -18.0 | 120,43 |
| CTAS | CINTAS | Industrie | -14.180.035,44 | -18.0 | 200,04 |
| FTV | FORTIVE | Industrie | -14.342.890,95 | -18.0 | 55,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -14.567.496,84 | -19.0 | 95,19 |
| TPR | TAPESTRY | Zyklische Konsumgüter | -14.582.397,82 | -19.0 | 113,71 |
| WEC | WEC ENERGY GROUP | Versorger | -15.041.773,45 | -19.0 | 106,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -15.099.816,48 | -19.0 | 135,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | -15.386.644,35 | -20.0 | 76,23 |
| GEN | GEN DIGITAL | IT | -15.432.226,56 | -20.0 | 29,76 |
| DDOG | DATADOG INC CLASS A | IT | -15.698.841,03 | -20.0 | 225,27 |
| SU | SUNCOR ENERGY INC | Energie | -15.751.739,89 | -20.0 | 69,07 |
| ABBN | ABB LTD | Industrie | -15.765.505,28 | -20.0 | 96,95 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -15.901.609,64 | -20.0 | 124,57 |
| SNOW | SNOWFLAKE | IT | -16.038.659,80 | -20.0 | 331,48 |
| VRSN | VERISIGN | IT | -16.089.012,74 | -21.0 | 286,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | -16.151.858,10 | -21.0 | 98,77 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | -16.154.869,65 | -21.0 | 150,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -16.997.575,00 | -22.0 | 205,00 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | -17.065.588,50 | -22.0 | 37,35 |
| DHI | D R HORTON | Zyklische Konsumgüter | -17.134.792,62 | -22.0 | 138,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -18.710.630,61 | -24.0 | 105,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -18.812.125,71 | -24.0 | 605,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -18.903.223,36 | -24.0 | 142,64 |
| APP | APPLOVIN CLASS A | Kommunikation | -18.970.156,10 | -24.0 | 305,06 |
| AER | AERCAP HOLDINGS | Industrie | -19.639.890,00 | -25.0 | 141,00 |
| NEE | NEXTERA ENERGY | Versorger | -19.720.868,55 | -25.0 | 82,65 |
| FFIV | F5 | IT | -21.856.898,71 | -28.0 | 404,63 |
| ETR | ENTERGY CORP | Versorger | -22.229.522,91 | -28.0 | 107,17 |
| FDX | FEDEX CORP | Industrie | -22.439.155,06 | -29.0 | 309,19 |
| EMR | EMERSON ELECTRIC | Industrie | -22.514.467,38 | -29.0 | 150,34 |
| TPL | TEXAS PACIFIC LAND | Energie | -22.754.443,86 | -29.0 | 374,06 |
| EIX | EDISON INTERNATIONAL | Versorger | -23.073.475,68 | -29.0 | 57,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -23.425.763,04 | -30.0 | 126,01 |
| CSCO | CISCO SYSTEMS INC | IT | -24.882.193,40 | -32.0 | 109,43 |
| ITW | ILLINOIS TOOL INC | Industrie | -25.239.819,91 | -32.0 | 263,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -25.664.000,00 | -33.0 | 32,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -26.438.799,60 | -34.0 | 49,74 |
| EXC | EXELON CORP | Versorger | -26.565.929,20 | -34.0 | 43,70 |
| VTR | VENTAS REIT | Immobilien | -27.285.658,26 | -35.0 | 89,38 |
| EXE | EXPAND ENERGY | Energie | -28.313.814,66 | -36.0 | 96,62 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -28.581.392,24 | -36.0 | 197,25 |
| MSTR | STRATEGY INC CLASS A | IT | -28.876.714,30 | -37.0 | 132,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -29.473.675,11 | -38.0 | 293,90 |
| NOW | SERVICENOW | IT | -29.949.063,97 | -38.0 | 131,11 |
| EOG | EOG RESOURCES | Energie | -30.456.502,73 | -39.0 | 147,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -30.753.696,56 | -39.0 | 100,04 |
| TMUS | T MOBILE US INC | Kommunikation | -31.209.534,58 | -40.0 | 177,34 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -31.985.797,51 | -41.0 | 1.876,33 |
| SYK | STRYKER | Gesundheitsversorgung | -33.054.510,92 | -42.0 | 275,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -33.195.805,12 | -42.0 | 86,08 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -33.707.083,84 | -43.0 | 521,12 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -34.230.485,85 | -44.0 | 169,63 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -34.892.305,80 | -45.0 | 164,23 |
| ATO | ATMOS ENERGY | Versorger | -35.442.522,27 | -45.0 | 166,59 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -35.755.100,60 | -46.0 | 95,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | -36.465.999,77 | -47.0 | 1.124,21 |
| LITE | LUMENTUM HOLDINGS | IT | -36.570.502,44 | -47.0 | 988,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -37.469.547,95 | -48.0 | 89,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -38.041.645,12 | -49.0 | 44,96 |
| NET | CLOUDFLARE CLASS A | IT | -38.210.885,78 | -49.0 | 314,18 |
| DE | DEERE | Industrie | -38.273.877,57 | -49.0 | 677,21 |
| ABBV | ABBVIE | Gesundheitsversorgung | -39.385.342,70 | -50.0 | 250,91 |
| CSX | CSX | Industrie | -40.714.383,36 | -52.0 | 48,37 |
| PCG | PG&E CORP | Versorger | -42.681.419,88 | -54.0 | 14,19 |
| HUM | HUMANA | Gesundheitsversorgung | -43.184.959,14 | -55.0 | 400,02 |
| WELL | WELLTOWER | Immobilien | -43.212.397,90 | -55.0 | 235,90 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -43.506.802,00 | -56.0 | 284,60 |
| FTNT | FORTINET | IT | -44.333.996,14 | -57.0 | 157,22 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -45.378.562,39 | -58.0 | 73,01 |
| WDAY | WORKDAY CLASS A | IT | -46.135.934,80 | -59.0 | 186,05 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -47.910.796,90 | -61.0 | 323,30 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -48.025.073,60 | -61.0 | 207,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -48.169.054,20 | -61.0 | 902,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -49.629.143,28 | -63.0 | 62,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | -50.132.016,00 | -64.0 | 949,47 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -51.526.114,47 | -66.0 | 250,41 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | -53.743.575,60 | -69.0 | 121,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -53.967.412,88 | -69.0 | 253,48 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -54.085.808,98 | -69.0 | 185,71 |
| T | AT&T | Kommunikation | -54.114.902,90 | -69.0 | 25,15 |
| QCOM | QUALCOMM | IT | -58.988.689,20 | -75.0 | 176,40 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | -63.309.613,78 | -81.0 | 136,69 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -65.039.063,74 | -83.0 | 27,91 |
| FANG | DIAMONDBACK ENERGY | Energie | -65.526.692,03 | -84.0 | 202,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -67.580.545,67 | -86.0 | 391,27 |
| TER | TERADYNE | IT | -68.505.163,67 | -87.0 | 383,69 |
| TXN | TEXAS INSTRUMENT INC | IT | -69.268.247,23 | -88.0 | 261,59 |
| KMI | KINDER MORGAN | Energie | -70.238.916,36 | -90.0 | 31,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -73.742.050,56 | -94.0 | 223,32 |
| NFLX | NETFLIX | Kommunikation | -74.419.836,66 | -95.0 | 76,03 |
| DIS | WALT DISNEY | Kommunikation | -80.335.594,14 | -103.0 | 104,18 |
| PSX | PHILLIPS 66 | Energie | -81.516.177,08 | -104.0 | 260,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -87.407.805,76 | -112.0 | 267,08 |
| SNPS | SYNOPSYS | IT | -99.389.893,98 | -127.0 | 393,22 |
| ADI | ANALOG DEVICES | IT | -108.837.223,89 | -139.0 | 365,07 |
| MRVL | MARVELL TECHNOLOGY | IT | -136.770.649,78 | -175.0 | 235,01 |
| KLAC | KLA | IT | -142.462.014,24 | -182.0 | 182,91 |
| PANW | PALO ALTO NETWORKS | IT | -142.554.220,80 | -182.0 | 335,10 |
| META | META PLATFORMS CLASS A | Kommunikation | -143.996.140,58 | -184.0 | 653,69 |
| AMAT | APPLIED MATERIAL INC | IT | -145.962.850,85 | -186.0 | 468,85 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -159.526.060,30 | -204.0 | 330,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -162.278.396,00 | -207.0 | 885,92 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -162.837.972,78 | -208.0 | 169,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -169.717.097,06 | -217.0 | 367,81 |
| INTC | INTEL CORPORATION | IT | -177.626.055,68 | -227.0 | 106,24 |
| AVGO | BROADCOM INC | IT | -186.544.341,00 | -238.0 | 364,38 |
| GOOG | ALPHABET CLASS C | Kommunikation | -201.765.538,26 | -258.0 | 328,38 |
| AAPL | APPLE | IT | -204.700.753,62 | -261.0 | 315,34 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -223.304.842,40 | -285.0 | 252,40 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -232.417.262,40 | -297.0 | 506,72 |
| MSFT | MICROSOFT | IT | -278.317.656,85 | -355.0 | 491,65 |
| AMD | ADVANCED MICRO DEVICES | IT | -308.551.813,59 | -394.0 | 521,10 |
| MU | MICRON TECHNOLOGY | IT | -310.942.563,57 | -397.0 | 1.027,77 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
