Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 551 securities.
Note: The data shown here is as of date Juli 16, 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 | 7.048.935.264 | 10000.0 | 35.148,37 |
| AAPL | APPLE INC | IT | 340.768.663 | 483.0 | 327,50 |
| NVDA | NVIDIA CORP | IT | 337.821.450 | 479.0 | 212,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 289.494.611 | 411.0 | 529,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 247.980.712 | 352.0 | 488,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 246.525.801 | 350.0 | 370,21 |
| AVGO | BROADCOM INC | IT | 236.836.110 | 336.0 | 394,28 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 221.570.183 | 314.0 | 254,96 |
| MSFT | MICROSOFT CORP | IT | 221.420.660 | 314.0 | 395,63 |
| INTC | INTEL CORPORATION | IT | 180.763.619 | 256.0 | 102,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 153.684.767 | 218.0 | 370,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 133.617.415 | 190.0 | 354,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 132.320.493 | 188.0 | 279,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 131.640.674 | 187.0 | 681,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 131.285.601 | 186.0 | 1.156,63 |
| QCOM | QUALCOMM INC | IT | 117.943.608 | 167.0 | 177,98 |
| LIN | LINDE PLC | Materialien | 116.080.160 | 165.0 | 514,15 |
| ADI | ANALOG DEVICES INC | IT | 109.178.708 | 155.0 | 390,96 |
| SNPS | SYNOPSYS INC | IT | 95.020.469 | 135.0 | 425,27 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 87.887.592 | 125.0 | 206,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 86.662.468 | 123.0 | 394,46 |
| V | VISA INC CLASS A | Finanzwesen | 80.343.322 | 114.0 | 355,14 |
| MU | MICRON TECHNOLOGY INC | IT | 76.848.427 | 109.0 | 904,28 |
| DIS | WALT DISNEY | Kommunikation | 74.914.599 | 106.0 | 97,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 72.919.274 | 103.0 | 264,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 69.795.007 | 99.0 | 206,77 |
| CVX | CHEVRON CORP | Energie | 55.226.013 | 78.0 | 181,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 54.835.117 | 78.0 | 828,30 |
| CMI | CUMMINS INC | Industrie | 51.938.822 | 74.0 | 666,13 |
| T | AT&T INC | Kommunikation | 50.824.952 | 72.0 | 21,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 49.484.312 | 70.0 | 301,19 |
| CB | CHUBB | Finanzwesen | 49.439.684 | 70.0 | 337,44 |
| WDAY | WORKDAY INC CLASS A | IT | 49.261.177 | 70.0 | 141,82 |
| NEE | NEXTERA ENERGY INC | Versorger | 48.999.298 | 70.0 | 89,10 |
| WDC | WESTERN DIGITAL CORP | IT | 46.115.085 | 65.0 | 513,84 |
| TER | TERADYNE INC | IT | 45.038.387 | 64.0 | 342,12 |
| APH | AMPHENOL CORP CLASS A | IT | 43.805.994 | 62.0 | 157,04 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 39.960.369 | 57.0 | 58,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.609.337 | 56.0 | 105,11 |
| GLW | CORNING INC | IT | 39.185.567 | 56.0 | 174,41 |
| FTNT | FORTINET INC | IT | 38.407.327 | 54.0 | 164,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 36.586.615 | 52.0 | 232,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 35.936.921 | 51.0 | 134,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.257.384 | 49.0 | 796,35 |
| ABBN | ABB LTD | Industrie | 33.808.984 | 48.0 | 103,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 32.649.211 | 46.0 | 133,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.049.948 | 45.0 | 341,44 |
| TEL | TE CONNECTIVITY PLC | IT | 32.029.771 | 45.0 | 201,34 |
| NOW | SERVICENOW INC | IT | 31.949.876 | 45.0 | 104,73 |
| NET | CLOUDFLARE INC CLASS A | IT | 31.257.892 | 44.0 | 273,04 |
| WELL | WELLTOWER INC | Immobilien | 31.038.301 | 44.0 | 233,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 30.726.366 | 44.0 | 76,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 30.464.826 | 43.0 | 82,73 |
| APP | APPLOVIN CORP CLASS A | IT | 30.431.605 | 43.0 | 452,73 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 29.600.349 | 42.0 | 525,22 |
| RTX | RTX CORP | Industrie | 29.457.938 | 42.0 | 195,89 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 28.347.251 | 40.0 | 74,04 |
| VLO | VALERO ENERGY CORP | Energie | 28.275.639 | 40.0 | 292,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 28.236.999 | 40.0 | 267,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.224.341 | 40.0 | 371,50 |
| FFIV | F5 INC | IT | 28.211.094 | 40.0 | 421,47 |
| CAT | CATERPILLAR INC | Industrie | 28.135.754 | 40.0 | 914,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 27.644.381 | 39.0 | 148,38 |
| PCAR | PACCAR INC | Industrie | 27.621.560 | 39.0 | 123,15 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 26.874.869 | 38.0 | 247,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 26.432.300 | 37.0 | 407,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 26.388.095 | 37.0 | 72,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.657.205 | 36.0 | 1.843,19 |
| VTR | VENTAS REIT INC | Immobilien | 25.493.820 | 36.0 | 92,29 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 25.285.621 | 36.0 | 80,29 |
| DE | DEERE | Industrie | 24.831.256 | 35.0 | 589,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 24.496.010 | 35.0 | 326,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 24.224.000 | 34.0 | 30,28 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 24.107.224 | 34.0 | 226,74 |
| EXC | EXELON CORP | Versorger | 23.485.981 | 33.0 | 45,74 |
| FDX | FEDEX CORP | Industrie | 22.746.143 | 32.0 | 313,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 21.119.710 | 30.0 | 77,64 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 20.940.762 | 30.0 | 193,67 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 20.917.346 | 30.0 | 1.316,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.750.811 | 29.0 | 24,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.659.186 | 29.0 | 271,41 |
| LITE | LUMENTUM HOLDINGS INC | IT | 20.376.192 | 29.0 | 752,00 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 20.264.332 | 29.0 | 1.167,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.266.920 | 27.0 | 131,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.012.074 | 26.0 | 134,71 |
| DOW | DOW INC | Materialien | 17.900.012 | 25.0 | 29,70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.882.159 | 25.0 | 180,88 |
| PCG | PG&E CORP | Versorger | 17.745.755 | 25.0 | 17,51 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 17.690.507 | 25.0 | 121,28 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 17.121.368 | 24.0 | 535,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 17.009.574 | 24.0 | 569,32 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.534.141 | 23.0 | 187,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.456.070 | 23.0 | 211,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 16.429.489 | 23.0 | 322,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.844.358 | 22.0 | 79,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.423.188 | 22.0 | 247,02 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 15.339.727 | 22.0 | 115,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.015.616 | 21.0 | 477,08 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 14.986.760 | 21.0 | 108,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.985.639 | 21.0 | 115,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.338.173 | 20.0 | 751,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.139.764 | 19.0 | 535,29 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 13.063.166 | 19.0 | 58,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.968.649 | 18.0 | 388,97 |
| TDG | TRANSDIGM GROUP INC | Industrie | 12.629.845 | 18.0 | 1.232,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 12.413.752 | 18.0 | 172,05 |
| NEM | NEWMONT | Materialien | 12.381.870 | 18.0 | 95,21 |
| SNOW | SNOWFLAKE INC | IT | 12.142.258 | 17.0 | 271,87 |
| DOV | DOVER CORP | Industrie | 12.124.928 | 17.0 | 212,26 |
| Q | QNITY ELECTRONICS INC | IT | 11.847.051 | 17.0 | 140,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.597.768 | 16.0 | 177,70 |
| CSX | CSX CORP | Industrie | 11.393.368 | 16.0 | 49,43 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.302.056 | 16.0 | 18,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.282.468 | 16.0 | 374,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.232.082 | 16.0 | 98,54 |
| VST | VISTRA CORP | Versorger | 11.137.587 | 16.0 | 160,23 |
| MRSH | MARSH INC | Finanzwesen | 10.264.815 | 15.0 | 176,22 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 10.205.336 | 14.0 | 391,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 10.072.551 | 14.0 | 187,09 |
| CLS | CELESTICA INC | IT | 9.822.255 | 14.0 | 335,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.788.755 | 14.0 | 316,44 |
| ALAB | ASTERA LABS INC | IT | 9.321.934 | 13.0 | 350,62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.076.490 | 13.0 | 292,79 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.949.414 | 13.0 | 131,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 8.937.282 | 13.0 | 112,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.913.119 | 13.0 | 17,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.912.092 | 13.0 | 197,24 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.855.796 | 13.0 | 328,54 |
| COHR | COHERENT CORP | IT | 8.785.605 | 12.0 | 299,38 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.483.311 | 12.0 | 34,63 |
| ANET | ARISTA NETWORKS INC | IT | 8.370.441 | 12.0 | 171,92 |
| MSTR | STRATEGY INC CLASS A | IT | 8.346.259 | 12.0 | 97,47 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.321.438 | 12.0 | 117,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.302.658 | 12.0 | 480,20 |
| FSLR | FIRST SOLAR INC | IT | 8.254.929 | 12.0 | 223,82 |
| USD | USD CASH | Cash und/oder Derivate | 7.966.658 | 11.0 | 100,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.821.277 | 11.0 | 369,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.818.145 | 11.0 | 152,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.774.822 | 11.0 | 123,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.702.046 | 11.0 | 1.352,66 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.675.486 | 11.0 | 242,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.501.311 | 11.0 | 247,47 |
| CIEN | CIENA CORP | IT | 7.463.234 | 11.0 | 418,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.197.177 | 10.0 | 160,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.108.342 | 10.0 | 6.497,57 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.958.175 | 10.0 | 92,54 |
| FTV | FORTIVE CORP | Industrie | 6.868.899 | 10.0 | 60,52 |
| SO | SOUTHERN | Versorger | 6.865.879 | 10.0 | 94,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 6.830.076 | 10.0 | 208,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.814.638 | 10.0 | 191,94 |
| ADSK | AUTODESK INC | IT | 6.698.227 | 10.0 | 208,98 |
| ZS | ZSCALER INC | IT | 6.648.989 | 9.0 | 148,19 |
| CSCO | CISCO SYSTEMS INC | IT | 6.607.172 | 9.0 | 111,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.595.080 | 9.0 | 141,41 |
| PWR | QUANTA SERVICES INC | Industrie | 6.587.673 | 9.0 | 648,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.494.023 | 9.0 | 87,27 |
| DUK | DUKE ENERGY CORP | Versorger | 6.471.027 | 9.0 | 124,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.387.683 | 9.0 | 30,17 |
| L | LOEWS CORP | Finanzwesen | 6.311.584 | 9.0 | 112,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.279.087 | 9.0 | 235,56 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.053.318 | 9.0 | 72,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.912.423 | 8.0 | 80,73 |
| AMAT | APPLIED MATERIAL INC | IT | 5.903.233 | 8.0 | 579,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.650.043 | 8.0 | 224,94 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.610.661 | 8.0 | 127,03 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.607.111 | 8.0 | 91,47 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.574.412 | 8.0 | 413,44 |
| ADBE | ADOBE INC | IT | 5.389.665 | 8.0 | 224,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.366.072 | 8.0 | 148,05 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.228.171 | 7.0 | 299,18 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.221.274 | 7.0 | 196,06 |
| RKLB | ROCKET LAB CORP | Industrie | 5.200.574 | 7.0 | 76,20 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.162.047 | 7.0 | 81,81 |
| TMUS | T MOBILE US INC | Kommunikation | 5.126.717 | 7.0 | 187,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.080.083 | 7.0 | 37,22 |
| NDSN | NORDSON CORP | Industrie | 4.862.162 | 7.0 | 287,77 |
| CPRT | COPART INC | Industrie | 4.800.980 | 7.0 | 27,28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.793.773 | 7.0 | 23,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.786.732 | 7.0 | 279,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.587.058 | 7.0 | 97,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.562.842 | 6.0 | 207,27 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.310.321 | 6.0 | 345,24 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.196.673 | 6.0 | 132,50 |
| XYL | XYLEM INC | Industrie | 4.175.492 | 6.0 | 121,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 4.129.149 | 6.0 | 27,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.981.114 | 6.0 | 44,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.972.257 | 6.0 | 27,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.865.552 | 5.0 | 43,04 |
| GWW | WW GRAINGER INC | Industrie | 3.739.917 | 5.0 | 1.371,44 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.622.461 | 5.0 | 57,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.621.039 | 5.0 | 82,45 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.522.078 | 5.0 | 624,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.505.457 | 5.0 | 296,57 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 3.500.696 | 5.0 | 68,59 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.406.948 | 5.0 | 111,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.369.656 | 5.0 | 209,66 |
| OKE | ONEOK INC | Energie | 3.365.925 | 5.0 | 91,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.363.914 | 5.0 | 952,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.321.097 | 5.0 | 2.970,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.290.200 | 5.0 | 105,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.264.575 | 5.0 | 150,97 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.260.729 | 5.0 | 358,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.238.529 | 5.0 | 664,45 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.204.048 | 5.0 | 60,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.171.623 | 4.0 | 201,77 |
| OKTA | OKTA INC CLASS A | IT | 3.119.483 | 4.0 | 150,86 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.102.770 | 4.0 | 227,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.053.161 | 4.0 | 390,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.867.051 | 4.0 | 50,92 |
| COP | CONOCOPHILLIPS | Energie | 2.740.133 | 4.0 | 111,46 |
| NFLX | NETFLIX INC | Kommunikation | 2.715.992 | 4.0 | 73,68 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 2.618.736 | 4.0 | 121,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.581.390 | 4.0 | 58,72 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.560.729 | 4.0 | 286,82 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.531.621 | 4.0 | 81,71 |
| P | EVERPURE INC CLASS A | IT | 2.530.657 | 4.0 | 70,75 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.460.567 | 3.0 | 86,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.452.445 | 3.0 | 182,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.440.994 | 3.0 | 258,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.430.574 | 3.0 | 190,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.409.517 | 3.0 | 190,16 |
| COO | COOPER INC | Gesundheitsversorgung | 2.398.917 | 3.0 | 70,60 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.398.432 | 3.0 | 77,12 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.397.467 | 3.0 | 30,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.388.968 | 3.0 | 66,61 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.299.910 | 3.0 | 112,94 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.289.590 | 3.0 | 65,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.282.210 | 3.0 | 80,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.170.094 | 3.0 | 56,56 |
| MAS | MASCO CORP | Industrie | 2.143.837 | 3.0 | 78,04 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.135.296 | 3.0 | 332,29 |
| CRM | SALESFORCE INC | IT | 2.121.067 | 3.0 | 167,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.090.570 | 3.0 | 132,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.050.362 | 3.0 | 135,40 |
| PSX | PHILLIPS 66 | Energie | 2.046.145 | 3.0 | 196,16 |
| EMR | EMERSON ELECTRIC | Industrie | 2.040.753 | 3.0 | 136,25 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.019.829 | 3.0 | 364,13 |
| HAL | HALLIBURTON | Energie | 2.012.775 | 3.0 | 35,25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.997.247 | 3.0 | 279,14 |
| FLEX | FLEX LTD | IT | 1.968.000 | 3.0 | 128,72 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 1.915.126 | 3.0 | 65,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.911.349 | 3.0 | 57,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.906.143 | 3.0 | 112,97 |
| EVRG | EVERGY INC | Versorger | 1.889.918 | 3.0 | 85,42 |
| KMI | KINDER MORGAN INC | Energie | 1.886.888 | 3.0 | 32,20 |
| EXE | EXPAND ENERGY CORP | Energie | 1.853.725 | 3.0 | 87,63 |
| JBL | JABIL INC | IT | 1.835.604 | 3.0 | 319,18 |
| IOT | SAMSARA INC CLASS A | IT | 1.831.045 | 3.0 | 36,43 |
| CPAY | CORPAY INC | Finanzwesen | 1.745.710 | 2.0 | 363,16 |
| FICO | FAIR ISAAC CORP | IT | 1.726.691 | 2.0 | 1.205,79 |
| VRSN | VERISIGN INC | IT | 1.618.521 | 2.0 | 270,52 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.603.750 | 2.0 | 210,19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.560.636 | 2.0 | 178,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.546.445 | 2.0 | 531,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.542.796 | 2.0 | 168,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.541.693 | 2.0 | 23,91 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.528.591 | 2.0 | 14,60 |
| D | DOMINION ENERGY INC | Versorger | 1.517.764 | 2.0 | 70,97 |
| NRG | NRG ENERGY INC | Versorger | 1.417.060 | 2.0 | 137,90 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.406.945 | 2.0 | 239,48 |
| ETN | EATON PLC | Industrie | 1.376.062 | 2.0 | 412,86 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.270.417 | 2.0 | 344,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.261.826 | 2.0 | 225,81 |
| HPQ | HP INC | IT | 1.174.485 | 2.0 | 23,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.153.732 | 2.0 | 110,31 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.079.759 | 2.0 | 17,87 |
| AFL | AFLAC INC | Finanzwesen | 1.041.291 | 1.0 | 121,01 |
| HEIA | HEICO CORP CLASS A | Industrie | 790.997 | 1.0 | 253,20 |
| IEX | IDEX CORP | Industrie | 749.630 | 1.0 | 223,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 309.286 | 0.0 | 418,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 251.773 | 0.0 | 557,02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 131.394 | 0.0 | 359,00 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 123.699 | 0.0 | 808,49 |
| AXON | AXON ENTERPRISE INC | Industrie | 38.961 | 0.0 | 541,12 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.161 | 0.0 | 23,49 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 234 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -234 | 0.0 | 0,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -2.161 | 0.0 | 23,49 |
| AXON | AXON ENTERPRISE INC | Industrie | -38.961 | 0.0 | 541,12 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -123.699 | 0.0 | 808,49 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -131.394 | 0.0 | 359,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -251.773 | 0.0 | 557,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -309.286 | 0.0 | 418,52 |
| IEX | IDEX CORP | Industrie | -749.630 | -1.0 | 223,57 |
| HEIA | HEICO CORP CLASS A | Industrie | -790.997 | -1.0 | 253,20 |
| AFL | AFLAC INC | Finanzwesen | -1.041.291 | -1.0 | 121,01 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -1.079.759 | -2.0 | 17,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.153.732 | -2.0 | 110,31 |
| HPQ | HP INC | IT | -1.174.485 | -2.0 | 23,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.261.826 | -2.0 | 225,81 |
| CSL | CARLISLE COMPANIES INC | Industrie | -1.270.417 | -2.0 | 344,10 |
| ETN | EATON PLC | Industrie | -1.376.062 | -2.0 | 412,86 |
| ALL | ALLSTATE CORP | Finanzwesen | -1.406.945 | -2.0 | 239,48 |
| NRG | NRG ENERGY INC | Versorger | -1.417.060 | -2.0 | 137,90 |
| D | DOMINION ENERGY INC | Versorger | -1.517.764 | -2.0 | 70,97 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.528.591 | -2.0 | 14,60 |
| WY | WEYERHAEUSER REIT | Immobilien | -1.541.693 | -2.0 | 23,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -1.542.796 | -2.0 | 168,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.546.445 | -2.0 | 531,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -1.560.636 | -2.0 | 178,44 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -1.603.750 | -2.0 | 210,19 |
| VRSN | VERISIGN INC | IT | -1.618.521 | -2.0 | 270,52 |
| FICO | FAIR ISAAC CORP | IT | -1.726.691 | -2.0 | 1.205,79 |
| CPAY | CORPAY INC | Finanzwesen | -1.745.710 | -2.0 | 363,16 |
| IOT | SAMSARA INC CLASS A | IT | -1.831.045 | -3.0 | 36,43 |
| JBL | JABIL INC | IT | -1.835.604 | -3.0 | 319,18 |
| EXE | EXPAND ENERGY CORP | Energie | -1.853.725 | -3.0 | 87,63 |
| KMI | KINDER MORGAN INC | Energie | -1.886.888 | -3.0 | 32,20 |
| EVRG | EVERGY INC | Versorger | -1.889.918 | -3.0 | 85,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | -1.906.143 | -3.0 | 112,97 |
| BKR | BAKER HUGHES CLASS A | Energie | -1.911.349 | -3.0 | 57,25 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -1.915.126 | -3.0 | 65,69 |
| FLEX | FLEX LTD | IT | -1.968.000 | -3.0 | 128,72 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -1.997.247 | -3.0 | 279,14 |
| HAL | HALLIBURTON | Energie | -2.012.775 | -3.0 | 35,25 |
| EG | EVEREST GROUP LTD | Finanzwesen | -2.019.829 | -3.0 | 364,13 |
| EMR | EMERSON ELECTRIC | Industrie | -2.040.753 | -3.0 | 136,25 |
| PSX | PHILLIPS 66 | Energie | -2.046.145 | -3.0 | 196,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -2.050.362 | -3.0 | 135,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -2.090.570 | -3.0 | 132,39 |
| CRM | SALESFORCE INC | IT | -2.121.067 | -3.0 | 167,00 |
| SHW | SHERWIN WILLIAMS | Materialien | -2.135.296 | -3.0 | 332,29 |
| MAS | MASCO CORP | Industrie | -2.143.837 | -3.0 | 78,04 |
| KR | KROGER | Nichtzyklische Konsumgüter | -2.170.094 | -3.0 | 56,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -2.282.210 | -3.0 | 80,47 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | -2.289.590 | -3.0 | 65,72 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -2.299.910 | -3.0 | 112,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -2.388.968 | -3.0 | 66,61 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.397.467 | -3.0 | 30,39 |
| CRWV | COREWEAVE INC CLASS A | IT | -2.398.432 | -3.0 | 77,12 |
| COO | COOPER INC | Gesundheitsversorgung | -2.398.917 | -3.0 | 70,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -2.409.517 | -3.0 | 190,16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -2.430.574 | -3.0 | 190,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -2.440.994 | -3.0 | 258,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -2.452.445 | -3.0 | 182,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.460.567 | -3.0 | 86,26 |
| P | EVERPURE INC CLASS A | IT | -2.530.657 | -4.0 | 70,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -2.531.621 | -4.0 | 81,71 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.560.729 | -4.0 | 286,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -2.581.390 | -4.0 | 58,72 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | -2.618.736 | -4.0 | 121,83 |
| NFLX | NETFLIX INC | Kommunikation | -2.715.992 | -4.0 | 73,68 |
| COP | CONOCOPHILLIPS | Energie | -2.740.133 | -4.0 | 111,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -2.867.051 | -4.0 | 50,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -3.053.161 | -4.0 | 390,33 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -3.102.770 | -4.0 | 227,86 |
| OKTA | OKTA INC CLASS A | IT | -3.119.483 | -4.0 | 150,86 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -3.171.623 | -4.0 | 201,77 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -3.204.048 | -5.0 | 60,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -3.238.529 | -5.0 | 664,45 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -3.260.729 | -5.0 | 358,44 |
| TJX | TJX INC | Zyklische Konsumgüter | -3.264.575 | -5.0 | 150,97 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -3.290.200 | -5.0 | 105,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.321.097 | -5.0 | 2.970,57 |
| PH | PARKER-HANNIFIN CORP | Industrie | -3.363.914 | -5.0 | 952,95 |
| OKE | ONEOK INC | Energie | -3.365.925 | -5.0 | 91,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -3.369.656 | -5.0 | 209,66 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | -3.406.948 | -5.0 | 111,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -3.500.696 | -5.0 | 68,59 |
| COR | CENCORA INC | Gesundheitsversorgung | -3.505.457 | -5.0 | 296,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.522.078 | -5.0 | 624,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -3.621.039 | -5.0 | 82,45 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -3.622.461 | -5.0 | 57,07 |
| GWW | WW GRAINGER INC | Industrie | -3.739.917 | -5.0 | 1.371,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -3.865.552 | -5.0 | 43,04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -3.972.257 | -6.0 | 27,27 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -3.981.114 | -6.0 | 44,79 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -4.129.149 | -6.0 | 27,98 |
| XYL | XYLEM INC | Industrie | -4.175.492 | -6.0 | 121,43 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -4.196.673 | -6.0 | 132,50 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.310.321 | -6.0 | 345,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -4.562.842 | -6.0 | 207,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -4.587.058 | -7.0 | 97,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.786.732 | -7.0 | 279,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -4.793.773 | -7.0 | 23,16 |
| CPRT | COPART INC | Industrie | -4.800.980 | -7.0 | 27,28 |
| NDSN | NORDSON CORP | Industrie | -4.862.162 | -7.0 | 287,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.080.083 | -7.0 | 37,22 |
| TMUS | T MOBILE US INC | Kommunikation | -5.126.717 | -7.0 | 187,62 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -5.162.047 | -7.0 | 81,81 |
| RKLB | ROCKET LAB CORP | Industrie | -5.200.574 | -7.0 | 76,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.221.274 | -7.0 | 196,06 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.228.171 | -7.0 | 299,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -5.366.072 | -8.0 | 148,05 |
| ADBE | ADOBE INC | IT | -5.389.665 | -8.0 | 224,56 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -5.574.412 | -8.0 | 413,44 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -5.607.111 | -8.0 | 91,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.610.661 | -8.0 | 127,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -5.650.043 | -8.0 | 224,94 |
| AMAT | APPLIED MATERIAL INC | IT | -5.903.233 | -8.0 | 579,43 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -5.912.423 | -8.0 | 80,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -6.053.318 | -9.0 | 72,73 |
| STLD | STEEL DYNAMICS INC | Materialien | -6.279.087 | -9.0 | 235,56 |
| L | LOEWS CORP | Finanzwesen | -6.311.584 | -9.0 | 112,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -6.387.683 | -9.0 | 30,17 |
| DUK | DUKE ENERGY CORP | Versorger | -6.471.027 | -9.0 | 124,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -6.494.023 | -9.0 | 87,27 |
| PWR | QUANTA SERVICES INC | Industrie | -6.587.673 | -9.0 | 648,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -6.595.080 | -9.0 | 141,41 |
| CSCO | CISCO SYSTEMS INC | IT | -6.607.172 | -9.0 | 111,77 |
| ZS | ZSCALER INC | IT | -6.648.989 | -9.0 | 148,19 |
| ADSK | AUTODESK INC | IT | -6.698.227 | -10.0 | 208,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | -6.814.638 | -10.0 | 191,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -6.830.076 | -10.0 | 208,89 |
| SO | SOUTHERN | Versorger | -6.865.879 | -10.0 | 94,60 |
| FTV | FORTIVE CORP | Industrie | -6.868.899 | -10.0 | 60,52 |
| ON | ON SEMICONDUCTOR CORP | IT | -6.958.175 | -10.0 | 92,54 |
| NVR | NVR INC | Zyklische Konsumgüter | -7.108.342 | -10.0 | 6.497,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -7.197.177 | -10.0 | 160,03 |
| CIEN | CIENA CORP | IT | -7.463.234 | -11.0 | 418,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -7.501.311 | -11.0 | 247,47 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -7.675.486 | -11.0 | 242,27 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -7.702.046 | -11.0 | 1.352,66 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -7.730.885 | -11.0 | 100,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -7.774.822 | -11.0 | 123,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -7.818.145 | -11.0 | 152,57 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -7.821.277 | -11.0 | 369,05 |
| FSLR | FIRST SOLAR INC | IT | -8.254.929 | -12.0 | 223,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -8.302.658 | -12.0 | 480,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.321.438 | -12.0 | 117,42 |
| MSTR | STRATEGY INC CLASS A | IT | -8.346.259 | -12.0 | 97,47 |
| ANET | ARISTA NETWORKS INC | IT | -8.370.441 | -12.0 | 171,92 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -8.483.311 | -12.0 | 34,63 |
| COHR | COHERENT CORP | IT | -8.785.605 | -12.0 | 299,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -8.855.796 | -13.0 | 328,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -8.912.092 | -13.0 | 197,24 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.913.119 | -13.0 | 17,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -8.937.282 | -13.0 | 112,96 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -8.949.414 | -13.0 | 131,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -9.076.490 | -13.0 | 292,79 |
| ALAB | ASTERA LABS INC | IT | -9.321.934 | -13.0 | 350,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -9.788.755 | -14.0 | 316,44 |
| CLS | CELESTICA INC | IT | -9.822.255 | -14.0 | 335,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -10.072.551 | -14.0 | 187,09 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -10.205.336 | -14.0 | 391,91 |
| MRSH | MARSH INC | Finanzwesen | -10.264.815 | -15.0 | 176,22 |
| VST | VISTRA CORP | Versorger | -11.137.587 | -16.0 | 160,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -11.232.082 | -16.0 | 98,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | -11.282.468 | -16.0 | 374,92 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -11.302.056 | -16.0 | 18,70 |
| CSX | CSX CORP | Industrie | -11.393.368 | -16.0 | 49,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -11.597.768 | -16.0 | 177,70 |
| Q | QNITY ELECTRONICS INC | IT | -11.847.051 | -17.0 | 140,23 |
| DOV | DOVER CORP | Industrie | -12.124.928 | -17.0 | 212,26 |
| SNOW | SNOWFLAKE INC | IT | -12.142.258 | -17.0 | 271,87 |
| NEM | NEWMONT | Materialien | -12.381.870 | -18.0 | 95,21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -12.413.752 | -18.0 | 172,05 |
| TDG | TRANSDIGM GROUP INC | Industrie | -12.629.845 | -18.0 | 1.232,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.968.649 | -18.0 | 388,97 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | -13.063.166 | -19.0 | 58,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -13.139.764 | -19.0 | 535,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -14.338.173 | -20.0 | 751,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -14.985.639 | -21.0 | 115,09 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -14.986.760 | -21.0 | 108,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -15.015.616 | -21.0 | 477,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -15.339.727 | -22.0 | 115,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -15.423.188 | -22.0 | 247,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -15.844.358 | -22.0 | 79,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -16.429.489 | -23.0 | 322,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -16.456.070 | -23.0 | 211,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -16.534.141 | -23.0 | 187,15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -17.009.574 | -24.0 | 569,32 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -17.121.368 | -24.0 | 535,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -17.690.507 | -25.0 | 121,28 |
| PCG | PG&E CORP | Versorger | -17.745.755 | -25.0 | 17,51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -17.882.159 | -25.0 | 180,88 |
| DOW | DOW INC | Materialien | -17.900.012 | -25.0 | 29,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -18.012.074 | -26.0 | 134,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -19.266.920 | -27.0 | 131,70 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | -20.264.332 | -29.0 | 1.167,77 |
| LITE | LUMENTUM HOLDINGS INC | IT | -20.376.192 | -29.0 | 752,00 |
| ITW | ILLINOIS TOOL INC | Industrie | -20.659.186 | -29.0 | 271,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | -20.750.811 | -29.0 | 24,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -20.917.346 | -30.0 | 1.316,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -20.940.762 | -30.0 | 193,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -21.119.710 | -30.0 | 77,64 |
| FDX | FEDEX CORP | Industrie | -22.746.143 | -32.0 | 313,42 |
| EXC | EXELON CORP | Versorger | -23.485.981 | -33.0 | 45,74 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -24.107.224 | -34.0 | 226,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -24.224.000 | -34.0 | 30,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -24.496.010 | -35.0 | 326,50 |
| DE | DEERE | Industrie | -24.831.256 | -35.0 | 589,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -25.285.621 | -36.0 | 80,29 |
| VTR | VENTAS REIT INC | Immobilien | -25.493.820 | -36.0 | 92,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -25.657.205 | -36.0 | 1.843,19 |
| WPC | W. P. CAREY REIT INC | Immobilien | -26.388.095 | -37.0 | 72,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | -26.432.300 | -37.0 | 407,78 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -26.874.869 | -38.0 | 247,77 |
| PCAR | PACCAR INC | Industrie | -27.621.560 | -39.0 | 123,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -27.644.381 | -39.0 | 148,38 |
| CAT | CATERPILLAR INC | Industrie | -28.135.754 | -40.0 | 914,30 |
| FFIV | F5 INC | IT | -28.211.094 | -40.0 | 421,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -28.224.341 | -40.0 | 371,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -28.236.999 | -40.0 | 267,11 |
| VLO | VALERO ENERGY CORP | Energie | -28.275.639 | -40.0 | 292,66 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -28.347.251 | -40.0 | 74,04 |
| RTX | RTX CORP | Industrie | -29.457.938 | -42.0 | 195,89 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -29.600.349 | -42.0 | 525,22 |
| APP | APPLOVIN CORP CLASS A | IT | -30.431.605 | -43.0 | 452,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -30.464.826 | -43.0 | 82,73 |
| EIX | EDISON INTERNATIONAL | Versorger | -30.726.366 | -44.0 | 76,68 |
| WELL | WELLTOWER INC | Immobilien | -31.038.301 | -44.0 | 233,29 |
| NET | CLOUDFLARE INC CLASS A | IT | -31.257.892 | -44.0 | 273,04 |
| NOW | SERVICENOW INC | IT | -31.949.876 | -45.0 | 104,73 |
| TEL | TE CONNECTIVITY PLC | IT | -32.029.771 | -45.0 | 201,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -32.049.948 | -45.0 | 341,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -32.649.211 | -46.0 | 133,76 |
| ABBN | ABB LTD | Industrie | -33.808.984 | -48.0 | 103,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -34.257.384 | -49.0 | 796,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -35.936.921 | -51.0 | 134,50 |
| WM | WASTE MANAGEMENT INC | Industrie | -36.586.615 | -52.0 | 232,80 |
| FTNT | FORTINET INC | IT | -38.407.327 | -54.0 | 164,51 |
| GLW | CORNING INC | IT | -39.185.567 | -56.0 | 174,41 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -39.609.337 | -56.0 | 105,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -39.960.369 | -57.0 | 58,72 |
| APH | AMPHENOL CORP CLASS A | IT | -43.805.994 | -62.0 | 157,04 |
| TER | TERADYNE INC | IT | -45.038.387 | -64.0 | 342,12 |
| WDC | WESTERN DIGITAL CORP | IT | -46.115.085 | -65.0 | 513,84 |
| NEE | NEXTERA ENERGY INC | Versorger | -48.999.298 | -70.0 | 89,10 |
| WDAY | WORKDAY INC CLASS A | IT | -49.261.177 | -70.0 | 141,82 |
| CB | CHUBB | Finanzwesen | -49.439.684 | -70.0 | 337,44 |
| TXN | TEXAS INSTRUMENT INC | IT | -49.484.312 | -70.0 | 301,19 |
| T | AT&T INC | Kommunikation | -50.824.952 | -72.0 | 21,43 |
| CMI | CUMMINS INC | Industrie | -51.938.822 | -74.0 | 666,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -54.835.117 | -78.0 | 828,30 |
| CVX | CHEVRON CORP | Energie | -55.226.013 | -78.0 | 181,60 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -69.795.007 | -99.0 | 206,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -72.919.274 | -103.0 | 264,95 |
| DIS | WALT DISNEY | Kommunikation | -74.914.599 | -106.0 | 97,15 |
| MU | MICRON TECHNOLOGY INC | IT | -76.848.427 | -109.0 | 904,28 |
| V | VISA INC CLASS A | Finanzwesen | -80.343.322 | -114.0 | 355,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -86.662.468 | -123.0 | 394,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -87.887.592 | -125.0 | 206,26 |
| SNPS | SYNOPSYS INC | IT | -95.020.469 | -135.0 | 425,27 |
| ADI | ANALOG DEVICES INC | IT | -109.178.708 | -155.0 | 390,96 |
| LIN | LINDE PLC | Materialien | -116.080.160 | -165.0 | 514,15 |
| QCOM | QUALCOMM INC | IT | -117.943.608 | -167.0 | 177,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | -131.285.601 | -186.0 | 1.156,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -131.640.674 | -187.0 | 681,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -132.320.493 | -188.0 | 279,01 |
| PANW | PALO ALTO NETWORKS INC | IT | -133.617.415 | -190.0 | 354,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -153.684.767 | -218.0 | 370,92 |
| INTC | INTEL CORPORATION | IT | -180.763.619 | -256.0 | 102,99 |
| MSFT | MICROSOFT CORP | IT | -221.420.660 | -314.0 | 395,63 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -221.570.183 | -314.0 | 254,96 |
| AVGO | BROADCOM INC | IT | -236.836.110 | -336.0 | 394,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -246.525.801 | -350.0 | 370,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -247.980.712 | -352.0 | 488,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -289.494.611 | -411.0 | 529,14 |
| NVDA | NVIDIA CORP | IT | -337.821.450 | -479.0 | 212,50 |
| AAPL | APPLE INC | IT | -340.768.663 | -483.0 | 327,50 |