Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 519 securities.
Note: The data shown here is as of date Juli 02, 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 | 6.774.867.257 | 9999.0 | 34.718,69 |
| AAPL | APPLE INC | IT | 313.281.845 | 462.0 | 294,38 |
| NVDA | NVIDIA CORP | IT | 311.030.238 | 459.0 | 197,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 282.763.951 | 417.0 | 540,88 |
| MSFT | MICROSOFT CORP | IT | 262.536.253 | 387.0 | 384,28 |
| AVGO | BROADCOM INC | IT | 251.252.769 | 371.0 | 369,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 229.669.823 | 339.0 | 357,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 203.771.983 | 301.0 | 499,74 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 182.745.503 | 270.0 | 241,70 |
| INTC | INTEL CORPORATION | IT | 176.203.287 | 260.0 | 127,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 158.649.196 | 234.0 | 1.191,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 141.862.631 | 209.0 | 498,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 137.139.156 | 202.0 | 361,21 |
| ADI | ANALOG DEVICES INC | IT | 129.331.571 | 191.0 | 388,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 126.963.247 | 187.0 | 279,18 |
| QCOM | QUALCOMM INC | IT | 120.554.564 | 178.0 | 181,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 120.075.915 | 177.0 | 352,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 118.424.631 | 175.0 | 612,91 |
| SNPS | SYNOPSYS INC | IT | 116.509.220 | 172.0 | 454,53 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 91.341.876 | 135.0 | 272,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 81.446.226 | 120.0 | 425,30 |
| CAT | CATERPILLAR INC | Industrie | 80.039.504 | 118.0 | 991,41 |
| V | VISA INC CLASS A | Finanzwesen | 79.424.828 | 117.0 | 351,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 74.152.255 | 109.0 | 269,43 |
| DIS | WALT DISNEY | Kommunikation | 73.804.182 | 109.0 | 95,71 |
| CMI | CUMMINS INC | Industrie | 53.201.173 | 79.0 | 682,32 |
| CB | CHUBB | Finanzwesen | 52.755.631 | 78.0 | 351,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 49.027.569 | 72.0 | 298,41 |
| CVX | CHEVRON CORP | Energie | 48.893.628 | 72.0 | 165,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 47.497.972 | 70.0 | 86,37 |
| WDAY | WORKDAY INC CLASS A | IT | 43.801.594 | 65.0 | 130,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 42.981.472 | 63.0 | 251,06 |
| GLW | CORNING INC | IT | 42.604.977 | 63.0 | 220,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 40.389.099 | 60.0 | 59,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 39.694.652 | 59.0 | 224,08 |
| FTNT | FORTINET INC | IT | 37.116.266 | 55.0 | 158,98 |
| TER | TERADYNE INC | IT | 36.690.558 | 54.0 | 427,34 |
| LIN | LINDE PLC | Materialien | 35.845.490 | 53.0 | 533,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 35.773.935 | 53.0 | 133,89 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 35.118.155 | 52.0 | 1.098,78 |
| ABBN | ABB LTD | Industrie | 34.985.018 | 52.0 | 106,61 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 34.833.355 | 51.0 | 259,09 |
| MRSH | MARSH INC | Finanzwesen | 34.067.195 | 50.0 | 172,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.040.405 | 49.0 | 768,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 32.172.306 | 47.0 | 204,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 32.095.713 | 47.0 | 915,19 |
| WDC | WESTERN DIGITAL CORP | IT | 30.996.164 | 46.0 | 598,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 30.689.184 | 45.0 | 125,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 30.630.348 | 45.0 | 409,42 |
| WELL | WELLTOWER INC | Immobilien | 30.625.859 | 45.0 | 230,19 |
| APP | APPLOVIN CORP CLASS A | IT | 30.460.145 | 45.0 | 564,61 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 29.392.469 | 43.0 | 76,77 |
| ADBE | ADOBE INC | IT | 28.966.288 | 43.0 | 210,98 |
| RTX | RTX CORP | Industrie | 28.839.876 | 43.0 | 191,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.697.659 | 42.0 | 377,73 |
| NET | CLOUDFLARE INC CLASS A | IT | 28.197.815 | 42.0 | 246,31 |
| FFIV | F5 INC | IT | 28.114.226 | 41.0 | 424,18 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 27.965.317 | 41.0 | 264,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 27.942.630 | 41.0 | 88,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 27.578.067 | 41.0 | 88,69 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 27.265.287 | 40.0 | 103,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 26.715.858 | 39.0 | 97,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 26.696.000 | 39.0 | 33,37 |
| DE | DEERE | Industrie | 26.438.286 | 39.0 | 627,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 26.262.522 | 39.0 | 331,29 |
| VLO | VALERO ENERGY CORP | Energie | 26.032.215 | 38.0 | 269,44 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 25.996.286 | 38.0 | 239,67 |
| NOW | SERVICENOW INC | IT | 24.642.513 | 36.0 | 105,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 24.374.736 | 36.0 | 519,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 24.328.099 | 36.0 | 147,31 |
| EXC | EXELON CORP | Versorger | 23.752.983 | 35.0 | 46,26 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 22.966.684 | 34.0 | 44,07 |
| EOG | EOG RESOURCES INC | Energie | 22.912.938 | 34.0 | 128,59 |
| ALAB | ASTERA LABS INC | IT | 22.906.672 | 34.0 | 430,86 |
| FDX | FEDEX CORP | Industrie | 22.780.253 | 34.0 | 313,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.303.741 | 33.0 | 286,25 |
| SNOW | SNOWFLAKE INC | IT | 21.469.296 | 32.0 | 261,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.439.938 | 32.0 | 151,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.543.026 | 30.0 | 75,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.473.458 | 30.0 | 268,97 |
| ORCL | ORACLE CORP | IT | 20.348.288 | 30.0 | 142,50 |
| PCAR | PACCAR INC | Industrie | 20.246.474 | 30.0 | 121,24 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.964.922 | 29.0 | 23,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.173.566 | 28.0 | 131,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.428.655 | 27.0 | 125,97 |
| INTU | INTUIT INC | IT | 17.956.323 | 27.0 | 267,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.835.577 | 26.0 | 133,39 |
| PCG | PG&E CORP | Versorger | 16.793.098 | 25.0 | 16,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.466.199 | 24.0 | 92,76 |
| DOW | DOW INC | Materialien | 16.284.792 | 24.0 | 27,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.246.130 | 24.0 | 183,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 16.020.877 | 24.0 | 184,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.921.715 | 24.0 | 80,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.857.749 | 23.0 | 253,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.843.488 | 23.0 | 772,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 15.766.013 | 23.0 | 92,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.551.987 | 23.0 | 402,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.818.972 | 22.0 | 113,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.330.075 | 21.0 | 425,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 14.274.886 | 21.0 | 103,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 14.232.125 | 21.0 | 335,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.159.955 | 21.0 | 742,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 13.904.114 | 21.0 | 104,89 |
| T | AT&T INC | Kommunikation | 13.422.633 | 20.0 | 20,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | 13.419.095 | 20.0 | 1.309,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.268.882 | 20.0 | 41,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.076.922 | 19.0 | 579,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.019.386 | 19.0 | 1.742,19 |
| Q | QNITY ELECTRONICS INC | IT | 12.957.158 | 19.0 | 153,37 |
| RKLB | ROCKET LAB CORP | Industrie | 12.757.024 | 19.0 | 100,07 |
| DOV | DOVER CORP | Industrie | 12.405.402 | 18.0 | 217,17 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 11.842.436 | 17.0 | 52,58 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.682.820 | 17.0 | 19,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.616.817 | 17.0 | 426,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.379.066 | 17.0 | 378,13 |
| CSX | CSX CORP | Industrie | 11.139.823 | 16.0 | 48,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.958.838 | 16.0 | 350,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.958.416 | 16.0 | 361,33 |
| MET | METLIFE INC | Finanzwesen | 10.679.733 | 16.0 | 87,20 |
| CLS | CELESTICA INC | IT | 10.675.050 | 16.0 | 364,11 |
| VST | VISTRA CORP | Versorger | 10.646.152 | 16.0 | 153,16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.731.219 | 14.0 | 180,75 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 9.697.296 | 14.0 | 372,40 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.694.406 | 14.0 | 313,39 |
| NFLX | NETFLIX INC | Kommunikation | 9.672.818 | 14.0 | 74,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 9.534.417 | 14.0 | 98,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.353.855 | 14.0 | 35,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.305.650 | 14.0 | 136,88 |
| FSLR | FIRST SOLAR INC | IT | 9.237.944 | 14.0 | 232,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.150.580 | 14.0 | 295,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.139.271 | 13.0 | 94,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.928.338 | 13.0 | 166,81 |
| ANET | ARISTA NETWORKS INC | IT | 8.712.893 | 13.0 | 166,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 8.618.433 | 13.0 | 108,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.602.662 | 13.0 | 17,18 |
| LITE | LUMENTUM HOLDINGS INC | IT | 8.561.997 | 13.0 | 801,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.478.478 | 13.0 | 1.300,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.378.388 | 12.0 | 484,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.280.356 | 12.0 | 161,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.264.930 | 12.0 | 235,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.249.152 | 12.0 | 116,40 |
| CIEN | CIENA CORP | IT | 8.247.617 | 12.0 | 462,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.108.887 | 12.0 | 43,06 |
| MSTR | STRATEGY INC CLASS A | IT | 7.996.892 | 12.0 | 93,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.885.522 | 12.0 | 125,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.502.715 | 11.0 | 92,18 |
| COHR | COHERENT CORP | IT | 7.301.482 | 11.0 | 368,65 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.255.038 | 11.0 | 161,32 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.160.412 | 11.0 | 226,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.072.646 | 10.0 | 318,99 |
| SO | SOUTHERN | Versorger | 6.903.619 | 10.0 | 95,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.845.252 | 10.0 | 91,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.830.184 | 10.0 | 32,26 |
| DUK | DUKE ENERGY CORP | Versorger | 6.545.448 | 10.0 | 125,77 |
| L | LOEWS CORP | Finanzwesen | 6.401.333 | 9.0 | 114,12 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.595.715 | 8.0 | 415,02 |
| NEM | NEWMONT | Materialien | 5.410.747 | 8.0 | 93,30 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.350.953 | 8.0 | 121,15 |
| CPRT | COPART INC | Industrie | 5.347.858 | 8.0 | 28,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.343.600 | 8.0 | 147,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.104.835 | 8.0 | 70,81 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.063.398 | 7.0 | 63,91 |
| NDSN | NORDSON CORP | Industrie | 4.995.133 | 7.0 | 295,64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.963.388 | 7.0 | 513,33 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.869.854 | 7.0 | 6.643,73 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 4.866.749 | 7.0 | 77,13 |
| USD | USD CASH | Cash und/oder Derivate | 4.865.754 | 7.0 | 100,00 |
| TMUS | T MOBILE US INC | Kommunikation | 4.728.865 | 7.0 | 173,06 |
| TEL | TE CONNECTIVITY PLC | IT | 4.724.977 | 7.0 | 201,44 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.628.603 | 7.0 | 264,87 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.595.067 | 7.0 | 22,20 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.583.942 | 7.0 | 267,41 |
| ADSK | AUTODESK INC | IT | 4.541.544 | 7.0 | 199,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.522.776 | 7.0 | 205,45 |
| DDOG | DATADOG INC CLASS A | IT | 4.505.946 | 7.0 | 264,48 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.494.223 | 7.0 | 167,77 |
| EG | EVEREST GROUP LTD | Finanzwesen | 4.413.462 | 7.0 | 359,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 4.308.494 | 6.0 | 76,59 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.277.439 | 6.0 | 135,05 |
| ALL | ALLSTATE CORP | Finanzwesen | 4.125.746 | 6.0 | 243,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.110.885 | 6.0 | 46,25 |
| XYL | XYLEM INC | Industrie | 4.032.446 | 6.0 | 117,27 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.932.400 | 6.0 | 314,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.905.252 | 6.0 | 26,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.879.592 | 6.0 | 138,30 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.853.231 | 6.0 | 301,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.804.484 | 6.0 | 25,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.731.152 | 6.0 | 661,20 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.678.318 | 5.0 | 57,95 |
| GWW | WW GRAINGER INC | Industrie | 3.649.380 | 5.0 | 1.338,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.597.892 | 5.0 | 3.218,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.570.094 | 5.0 | 81,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.566.698 | 5.0 | 221,92 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.518.792 | 5.0 | 66,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.409.124 | 5.0 | 288,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.402.249 | 5.0 | 963,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.256.027 | 5.0 | 104,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.255.438 | 5.0 | 416,19 |
| OKE | ONEOK INC | Energie | 3.169.952 | 5.0 | 85,73 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.130.684 | 5.0 | 102,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.044.885 | 4.0 | 624,72 |
| OKTA | OKTA INC CLASS A | IT | 2.904.432 | 4.0 | 140,46 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.664.804 | 4.0 | 85,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.626.784 | 4.0 | 209,74 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.609.029 | 4.0 | 292,23 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.597.925 | 4.0 | 83,85 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 2.545.868 | 4.0 | 118,44 |
| COP | CONOCOPHILLIPS | Energie | 2.537.560 | 4.0 | 103,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.522.298 | 4.0 | 221,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.522.484 | 4.0 | 354,68 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.450.298 | 4.0 | 182,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.432.362 | 4.0 | 190,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.393.172 | 4.0 | 188,87 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.246.191 | 3.0 | 79,20 |
| MAS | MASCO CORP | Industrie | 2.242.732 | 3.0 | 81,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.236.581 | 3.0 | 236,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.230.673 | 3.0 | 109,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.223.717 | 3.0 | 346,05 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.216.452 | 3.0 | 63,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.182.311 | 3.0 | 68,86 |
| JBL | JABIL INC | IT | 2.158.580 | 3.0 | 375,34 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.157.816 | 3.0 | 56,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.137.586 | 3.0 | 141,16 |
| EMR | EMERSON ELECTRIC | Industrie | 2.089.731 | 3.0 | 139,52 |
| CRM | SALESFORCE INC | IT | 2.073.184 | 3.0 | 163,23 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.063.468 | 3.0 | 60,53 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.995.926 | 3.0 | 368,32 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.960.980 | 3.0 | 116,22 |
| EVRG | EVERGY INC | Versorger | 1.906.954 | 3.0 | 86,19 |
| EXE | EXPAND ENERGY CORP | Energie | 1.894.764 | 3.0 | 89,57 |
| HAL | HALLIBURTON | Energie | 1.884.871 | 3.0 | 33,01 |
| KMI | KINDER MORGAN INC | Energie | 1.858.760 | 3.0 | 31,72 |
| PSX | PHILLIPS 66 | Energie | 1.820.210 | 3.0 | 174,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.796.835 | 3.0 | 53,82 |
| FICO | FAIR ISAAC CORP | IT | 1.727.923 | 3.0 | 1.206,65 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.659.463 | 2.0 | 15,85 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.609.089 | 2.0 | 183,98 |
| VRSN | VERISIGN INC | IT | 1.531.050 | 2.0 | 255,90 |
| ZS | ZSCALER INC | IT | 1.529.963 | 2.0 | 146,45 |
| D | DOMINION ENERGY INC | Versorger | 1.449.757 | 2.0 | 67,79 |
| NRG | NRG ENERGY INC | Versorger | 1.446.861 | 2.0 | 140,80 |
| ETN | EATON PLC | Industrie | 1.374.229 | 2.0 | 412,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.337.235 | 2.0 | 547,15 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.332.258 | 2.0 | 360,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.184.097 | 2.0 | 211,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.160.426 | 2.0 | 110,95 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.114.200 | 2.0 | 18,44 |
| MTZ | MASTEC INC | Industrie | 1.096.442 | 2.0 | 390,61 |
| HPQ | HP INC | IT | 1.088.933 | 2.0 | 22,02 |
| AFL | AFLAC INC | Finanzwesen | 1.019.606 | 2.0 | 118,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 987.160 | 1.0 | 27,65 |
| COO | COOPER INC | Gesundheitsversorgung | 973.771 | 1.0 | 71,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 747.934 | 1.0 | 97,21 |
| TOST | TOAST INC CLASS A | Finanzwesen | 718.066 | 1.0 | 28,71 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 510.973 | 1.0 | 134,29 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 133.590 | 0.0 | 365,00 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 119.995 | 0.0 | 784,28 |
| AXON | AXON ENTERPRISE INC | Industrie | 42.765 | 0.0 | 593,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.971 | 0.0 | 228,15 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 234 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -234 | 0.0 | 0,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -15.971 | 0.0 | 228,15 |
| AXON | AXON ENTERPRISE INC | Industrie | -42.765 | 0.0 | 593,96 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -119.995 | 0.0 | 784,28 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -133.590 | 0.0 | 365,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -510.973 | -1.0 | 134,29 |
| TOST | TOAST INC CLASS A | Finanzwesen | -718.066 | -1.0 | 28,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -747.934 | -1.0 | 97,21 |
| COO | COOPER INC | Gesundheitsversorgung | -973.771 | -1.0 | 71,95 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -987.160 | -1.0 | 27,65 |
| AFL | AFLAC INC | Finanzwesen | -1.019.606 | -2.0 | 118,49 |
| HPQ | HP INC | IT | -1.088.933 | -2.0 | 22,02 |
| MTZ | MASTEC INC | Industrie | -1.096.442 | -2.0 | 390,61 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -1.114.200 | -2.0 | 18,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.160.426 | -2.0 | 110,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.184.097 | -2.0 | 211,90 |
| CSL | CARLISLE COMPANIES INC | Industrie | -1.332.258 | -2.0 | 360,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.337.235 | -2.0 | 547,15 |
| ETN | EATON PLC | Industrie | -1.374.229 | -2.0 | 412,31 |
| NRG | NRG ENERGY INC | Versorger | -1.446.861 | -2.0 | 140,80 |
| D | DOMINION ENERGY INC | Versorger | -1.449.757 | -2.0 | 67,79 |
| ZS | ZSCALER INC | IT | -1.529.963 | -2.0 | 146,45 |
| VRSN | VERISIGN INC | IT | -1.531.050 | -2.0 | 255,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -1.609.089 | -2.0 | 183,98 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.659.463 | -2.0 | 15,85 |
| FICO | FAIR ISAAC CORP | IT | -1.727.923 | -3.0 | 1.206,65 |
| BKR | BAKER HUGHES CLASS A | Energie | -1.796.835 | -3.0 | 53,82 |
| PSX | PHILLIPS 66 | Energie | -1.820.210 | -3.0 | 174,50 |
| KMI | KINDER MORGAN INC | Energie | -1.858.760 | -3.0 | 31,72 |
| HAL | HALLIBURTON | Energie | -1.884.871 | -3.0 | 33,01 |
| EXE | EXPAND ENERGY CORP | Energie | -1.894.764 | -3.0 | 89,57 |
| EVRG | EVERGY INC | Versorger | -1.906.954 | -3.0 | 86,19 |
| WEC | WEC ENERGY GROUP INC | Versorger | -1.960.980 | -3.0 | 116,22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -1.995.926 | -3.0 | 368,32 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.063.468 | -3.0 | 60,53 |
| CRM | SALESFORCE INC | IT | -2.073.184 | -3.0 | 163,23 |
| EMR | EMERSON ELECTRIC | Industrie | -2.089.731 | -3.0 | 139,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -2.137.586 | -3.0 | 141,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | -2.157.816 | -3.0 | 56,24 |
| JBL | JABIL INC | IT | -2.158.580 | -3.0 | 375,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -2.182.311 | -3.0 | 68,86 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | -2.216.452 | -3.0 | 63,62 |
| SHW | SHERWIN WILLIAMS | Materialien | -2.223.717 | -3.0 | 346,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -2.230.673 | -3.0 | 109,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -2.236.581 | -3.0 | 236,50 |
| MAS | MASCO CORP | Industrie | -2.242.732 | -3.0 | 81,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -2.246.191 | -3.0 | 79,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -2.393.172 | -4.0 | 188,87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -2.432.362 | -4.0 | 190,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -2.450.298 | -4.0 | 182,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | -2.522.484 | -4.0 | 354,68 |
| STLD | STEEL DYNAMICS INC | Materialien | -2.522.298 | -4.0 | 221,76 |
| COP | CONOCOPHILLIPS | Energie | -2.537.560 | -4.0 | 103,22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | -2.545.868 | -4.0 | 118,44 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -2.597.925 | -4.0 | 83,85 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.609.029 | -4.0 | 292,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -2.626.784 | -4.0 | 209,74 |
| CRWV | COREWEAVE INC CLASS A | IT | -2.664.804 | -4.0 | 85,69 |
| OKTA | OKTA INC CLASS A | IT | -2.904.432 | -4.0 | 140,46 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -3.044.885 | -4.0 | 624,72 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | -3.130.684 | -5.0 | 102,33 |
| OKE | ONEOK INC | Energie | -3.169.952 | -5.0 | 85,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -3.255.438 | -5.0 | 416,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -3.256.027 | -5.0 | 104,81 |
| PH | PARKER-HANNIFIN CORP | Industrie | -3.402.249 | -5.0 | 963,81 |
| COR | CENCORA INC | Gesundheitsversorgung | -3.409.124 | -5.0 | 288,42 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -3.518.792 | -5.0 | 66,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -3.566.698 | -5.0 | 221,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -3.570.094 | -5.0 | 81,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.597.892 | -5.0 | 3.218,15 |
| GWW | WW GRAINGER INC | Industrie | -3.649.380 | -5.0 | 1.338,24 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -3.678.318 | -5.0 | 57,95 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.731.152 | -6.0 | 661,20 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -3.804.484 | -6.0 | 25,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -3.853.231 | -6.0 | 301,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -3.879.592 | -6.0 | 138,30 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -3.905.252 | -6.0 | 26,81 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.932.400 | -6.0 | 314,97 |
| XYL | XYLEM INC | Industrie | -4.032.446 | -6.0 | 117,27 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -4.110.885 | -6.0 | 46,25 |
| ALL | ALLSTATE CORP | Finanzwesen | -4.125.746 | -6.0 | 243,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -4.277.439 | -6.0 | 135,05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | -4.308.494 | -6.0 | 76,59 |
| EG | EVEREST GROUP LTD | Finanzwesen | -4.413.462 | -7.0 | 359,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -4.494.223 | -7.0 | 167,77 |
| DDOG | DATADOG INC CLASS A | IT | -4.505.946 | -7.0 | 264,48 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -4.520.000 | -7.0 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -4.522.776 | -7.0 | 205,45 |
| ADSK | AUTODESK INC | IT | -4.541.544 | -7.0 | 199,76 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.583.942 | -7.0 | 267,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -4.595.067 | -7.0 | 22,20 |
| MPC | MARATHON PETROLEUM CORP | Energie | -4.628.603 | -7.0 | 264,87 |
| TEL | TE CONNECTIVITY PLC | IT | -4.724.977 | -7.0 | 201,44 |
| TMUS | T MOBILE US INC | Kommunikation | -4.728.865 | -7.0 | 173,06 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -4.866.749 | -7.0 | 77,13 |
| NVR | NVR INC | Zyklische Konsumgüter | -4.869.854 | -7.0 | 6.643,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -4.963.388 | -7.0 | 513,33 |
| NDSN | NORDSON CORP | Industrie | -4.995.133 | -7.0 | 295,64 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -5.063.398 | -7.0 | 63,91 |
| WPC | W. P. CAREY REIT INC | Immobilien | -5.104.835 | -8.0 | 70,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -5.343.600 | -8.0 | 147,43 |
| CPRT | COPART INC | Industrie | -5.347.858 | -8.0 | 28,79 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.350.953 | -8.0 | 121,15 |
| NEM | NEWMONT | Materialien | -5.410.747 | -8.0 | 93,30 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -5.595.715 | -8.0 | 415,02 |
| L | LOEWS CORP | Finanzwesen | -6.401.333 | -9.0 | 114,12 |
| DUK | DUKE ENERGY CORP | Versorger | -6.545.448 | -10.0 | 125,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -6.830.184 | -10.0 | 32,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -6.845.252 | -10.0 | 91,99 |
| SO | SOUTHERN | Versorger | -6.903.619 | -10.0 | 95,12 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -7.072.646 | -10.0 | 318,99 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -7.160.412 | -11.0 | 226,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -7.255.038 | -11.0 | 161,32 |
| COHR | COHERENT CORP | IT | -7.301.482 | -11.0 | 368,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -7.502.715 | -11.0 | 92,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -7.885.522 | -12.0 | 125,37 |
| MSTR | STRATEGY INC CLASS A | IT | -7.996.892 | -12.0 | 93,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -8.108.887 | -12.0 | 43,06 |
| CIEN | CIENA CORP | IT | -8.247.617 | -12.0 | 462,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.249.152 | -12.0 | 116,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -8.264.930 | -12.0 | 235,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -8.280.356 | -12.0 | 161,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -8.378.388 | -12.0 | 484,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -8.478.478 | -13.0 | 1.300,38 |
| LITE | LUMENTUM HOLDINGS INC | IT | -8.561.997 | -13.0 | 801,16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.602.662 | -13.0 | 17,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -8.618.433 | -13.0 | 108,93 |
| ANET | ARISTA NETWORKS INC | IT | -8.712.893 | -13.0 | 166,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -8.928.338 | -13.0 | 166,81 |
| ON | ON SEMICONDUCTOR CORP | IT | -9.139.271 | -13.0 | 94,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -9.150.580 | -14.0 | 295,18 |
| FSLR | FIRST SOLAR INC | IT | -9.237.944 | -14.0 | 232,08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -9.305.650 | -14.0 | 136,88 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -9.353.855 | -14.0 | 35,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -9.534.417 | -14.0 | 98,55 |
| NFLX | NETFLIX INC | Kommunikation | -9.672.818 | -14.0 | 74,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -9.694.406 | -14.0 | 313,39 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -9.697.296 | -14.0 | 372,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -9.731.219 | -14.0 | 180,75 |
| VST | VISTRA CORP | Versorger | -10.646.152 | -16.0 | 153,16 |
| CLS | CELESTICA INC | IT | -10.675.050 | -16.0 | 364,11 |
| MET | METLIFE INC | Finanzwesen | -10.679.733 | -16.0 | 87,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -10.958.416 | -16.0 | 361,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -10.958.838 | -16.0 | 350,84 |
| CSX | CSX CORP | Industrie | -11.139.823 | -16.0 | 48,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | -11.379.066 | -17.0 | 378,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -11.616.817 | -17.0 | 426,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -11.682.820 | -17.0 | 19,33 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | -11.842.436 | -17.0 | 52,58 |
| DOV | DOVER CORP | Industrie | -12.405.402 | -18.0 | 217,17 |
| RKLB | ROCKET LAB CORP | Industrie | -12.757.024 | -19.0 | 100,07 |
| Q | QNITY ELECTRONICS INC | IT | -12.957.158 | -19.0 | 153,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -13.019.386 | -19.0 | 1.742,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -13.076.922 | -19.0 | 579,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -13.268.882 | -20.0 | 41,99 |
| TDG | TRANSDIGM GROUP INC | Industrie | -13.419.095 | -20.0 | 1.309,18 |
| T | AT&T INC | Kommunikation | -13.422.633 | -20.0 | 20,48 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -13.904.114 | -21.0 | 104,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -14.159.955 | -21.0 | 742,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -14.232.125 | -21.0 | 335,60 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -14.274.886 | -21.0 | 103,07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -14.330.075 | -21.0 | 425,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -14.818.972 | -22.0 | 113,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -15.551.987 | -23.0 | 402,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -15.766.013 | -23.0 | 92,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -15.843.488 | -23.0 | 772,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -15.857.749 | -23.0 | 253,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -15.921.715 | -24.0 | 80,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -16.020.877 | -24.0 | 184,22 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -16.246.130 | -24.0 | 183,89 |
| DOW | DOW INC | Materialien | -16.284.792 | -24.0 | 27,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -16.466.199 | -24.0 | 92,76 |
| PCG | PG&E CORP | Versorger | -16.793.098 | -25.0 | 16,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -17.835.577 | -26.0 | 133,39 |
| INTU | INTUIT INC | IT | -17.956.323 | -27.0 | 267,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -18.428.655 | -27.0 | 125,97 |
| ACN | ACCENTURE PLC CLASS A | IT | -19.173.566 | -28.0 | 131,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | -19.964.922 | -29.0 | 23,88 |
| PCAR | PACCAR INC | Industrie | -20.246.474 | -30.0 | 121,24 |
| ORCL | ORACLE CORP | IT | -20.348.288 | -30.0 | 142,50 |
| ITW | ILLINOIS TOOL INC | Industrie | -20.473.458 | -30.0 | 268,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -20.543.026 | -30.0 | 75,52 |
| TJX | TJX INC | Zyklische Konsumgüter | -21.439.938 | -32.0 | 151,35 |
| SNOW | SNOWFLAKE INC | IT | -21.469.296 | -32.0 | 261,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -22.303.741 | -33.0 | 286,25 |
| FDX | FEDEX CORP | Industrie | -22.780.253 | -34.0 | 313,89 |
| ALAB | ASTERA LABS INC | IT | -22.906.672 | -34.0 | 430,86 |
| EOG | EOG RESOURCES INC | Energie | -22.912.938 | -34.0 | 128,59 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -22.966.684 | -34.0 | 44,07 |
| EXC | EXELON CORP | Versorger | -23.752.983 | -35.0 | 46,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -24.328.099 | -36.0 | 147,31 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -24.374.736 | -36.0 | 519,95 |
| NOW | SERVICENOW INC | IT | -24.642.513 | -36.0 | 105,80 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -25.996.286 | -38.0 | 239,67 |
| VLO | VALERO ENERGY CORP | Energie | -26.032.215 | -38.0 | 269,44 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -26.262.522 | -39.0 | 331,29 |
| DE | DEERE | Industrie | -26.438.286 | -39.0 | 627,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -26.696.000 | -39.0 | 33,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -26.715.858 | -39.0 | 97,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -27.265.287 | -40.0 | 103,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -27.578.067 | -41.0 | 88,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -27.942.630 | -41.0 | 88,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -27.965.317 | -41.0 | 264,54 |
| FFIV | F5 INC | IT | -28.114.226 | -41.0 | 424,18 |
| NET | CLOUDFLARE INC CLASS A | IT | -28.197.815 | -42.0 | 246,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -28.697.659 | -42.0 | 377,73 |
| RTX | RTX CORP | Industrie | -28.839.876 | -43.0 | 191,78 |
| ADBE | ADOBE INC | IT | -28.966.288 | -43.0 | 210,98 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -29.392.469 | -43.0 | 76,77 |
| APP | APPLOVIN CORP CLASS A | IT | -30.460.145 | -45.0 | 564,61 |
| WELL | WELLTOWER INC | Immobilien | -30.625.859 | -45.0 | 230,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | -30.630.348 | -45.0 | 409,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -30.689.184 | -45.0 | 125,73 |
| WDC | WESTERN DIGITAL CORP | IT | -30.996.164 | -46.0 | 598,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -32.095.713 | -47.0 | 915,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -32.172.306 | -47.0 | 204,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -33.040.405 | -49.0 | 768,06 |
| MRSH | MARSH INC | Finanzwesen | -34.067.195 | -50.0 | 172,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -34.833.355 | -51.0 | 259,09 |
| ABBN | ABB LTD | Industrie | -34.985.018 | -52.0 | 106,61 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | -35.118.155 | -52.0 | 1.098,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -35.773.935 | -53.0 | 133,89 |
| LIN | LINDE PLC | Materialien | -35.845.490 | -53.0 | 533,55 |
| TER | TERADYNE INC | IT | -36.690.558 | -54.0 | 427,34 |
| FTNT | FORTINET INC | IT | -37.116.266 | -55.0 | 158,98 |
| WM | WASTE MANAGEMENT INC | Industrie | -39.694.652 | -59.0 | 224,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -40.389.099 | -60.0 | 59,35 |
| GLW | CORNING INC | IT | -42.604.977 | -63.0 | 220,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -42.981.472 | -63.0 | 251,06 |
| WDAY | WORKDAY INC CLASS A | IT | -43.801.594 | -65.0 | 130,27 |
| NEE | NEXTERA ENERGY INC | Versorger | -47.497.972 | -70.0 | 86,37 |
| CVX | CHEVRON CORP | Energie | -48.893.628 | -72.0 | 165,69 |
| TXN | TEXAS INSTRUMENT INC | IT | -49.027.569 | -72.0 | 298,41 |
| CB | CHUBB | Finanzwesen | -52.755.631 | -78.0 | 351,73 |
| CMI | CUMMINS INC | Industrie | -53.201.173 | -79.0 | 682,32 |
| DIS | WALT DISNEY | Kommunikation | -73.804.182 | -109.0 | 95,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -74.152.255 | -109.0 | 269,43 |
| V | VISA INC CLASS A | Finanzwesen | -79.424.828 | -117.0 | 351,08 |
| CAT | CATERPILLAR INC | Industrie | -80.039.504 | -118.0 | 991,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -81.446.226 | -120.0 | 425,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -91.341.876 | -135.0 | 272,05 |
| SNPS | SYNOPSYS INC | IT | -116.509.220 | -172.0 | 454,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -118.424.631 | -175.0 | 612,91 |
| PANW | PALO ALTO NETWORKS INC | IT | -120.075.915 | -177.0 | 352,04 |
| QCOM | QUALCOMM INC | IT | -120.554.564 | -178.0 | 181,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -126.963.247 | -187.0 | 279,18 |
| ADI | ANALOG DEVICES INC | IT | -129.331.571 | -191.0 | 388,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -137.139.156 | -202.0 | 361,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -141.862.631 | -209.0 | 498,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | -158.649.196 | -234.0 | 1.191,74 |
| INTC | INTEL CORPORATION | IT | -176.203.287 | -260.0 | 127,02 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -182.745.503 | -270.0 | 241,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -203.771.983 | -301.0 | 499,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -229.669.823 | -339.0 | 357,89 |
| AVGO | BROADCOM INC | IT | -251.252.769 | -371.0 | 369,34 |
| MSFT | MICROSOFT CORP | IT | -262.536.253 | -387.0 | 384,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -282.763.951 | -417.0 | 540,88 |
| NVDA | NVIDIA CORP | IT | -311.030.238 | -459.0 | 197,58 |
| AAPL | APPLE INC | IT | -313.281.845 | -462.0 | 294,38 |
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