Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 533 securities.
Note: The data shown here is as of date Juli 13, 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 | 6.913.135.937 | 10000.0 | 34.886,64 |
| AAPL | APPLE INC | IT | 330.165.815 | 478.0 | 317,31 |
| NVDA | NVIDIA CORP | IT | 323.561.410 | 468.0 | 203,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 282.477.485 | 409.0 | 534,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 233.844.640 | 338.0 | 350,67 |
| AVGO | BROADCOM INC | IT | 230.691.154 | 334.0 | 384,05 |
| MSFT | MICROSOFT CORP | IT | 228.449.201 | 330.0 | 390,99 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 218.280.505 | 316.0 | 247,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 202.593.569 | 293.0 | 496,85 |
| INTC | INTEL CORPORATION | IT | 150.346.794 | 217.0 | 103,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 146.056.878 | 211.0 | 352,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 134.150.518 | 194.0 | 1.181,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 133.850.111 | 194.0 | 330,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 132.026.458 | 191.0 | 278,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 126.891.400 | 184.0 | 656,73 |
| QCOM | QUALCOMM INC | IT | 121.919.682 | 176.0 | 183,98 |
| LIN | LINDE PLC | Materialien | 121.390.114 | 176.0 | 524,06 |
| SNPS | SYNOPSYS INC | IT | 111.200.647 | 161.0 | 433,82 |
| ADI | ANALOG DEVICES INC | IT | 107.796.381 | 156.0 | 386,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 86.728.377 | 125.0 | 394,76 |
| V | VISA INC CLASS A | Finanzwesen | 80.933.783 | 117.0 | 357,75 |
| MU | MICRON TECHNOLOGY INC | IT | 79.629.071 | 115.0 | 937,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 75.027.452 | 109.0 | 272,61 |
| DIS | WALT DISNEY | Kommunikation | 74.027.808 | 107.0 | 96,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 67.506.104 | 98.0 | 187,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 59.431.155 | 86.0 | 860,66 |
| WDC | WESTERN DIGITAL CORP | IT | 57.010.541 | 82.0 | 555,55 |
| CVX | CHEVRON CORP | Energie | 55.408.478 | 80.0 | 182,20 |
| CB | CHUBB | Finanzwesen | 51.974.376 | 75.0 | 354,74 |
| CMI | CUMMINS INC | Industrie | 51.803.153 | 75.0 | 664,39 |
| NFLX | NETFLIX INC | Kommunikation | 49.265.356 | 71.0 | 73,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 49.053.857 | 71.0 | 298,57 |
| WDAY | WORKDAY INC CLASS A | IT | 48.710.654 | 70.0 | 144,87 |
| NEE | NEXTERA ENERGY INC | Versorger | 48.603.344 | 70.0 | 88,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 46.594.684 | 67.0 | 107,34 |
| TER | TERADYNE INC | IT | 44.905.426 | 65.0 | 341,11 |
| APH | AMPHENOL CORP CLASS A | IT | 43.513.099 | 63.0 | 155,99 |
| GLW | CORNING INC | IT | 41.140.239 | 60.0 | 183,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 40.736.167 | 59.0 | 59,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 37.614.867 | 54.0 | 140,78 |
| FTNT | FORTINET INC | IT | 37.499.148 | 54.0 | 160,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 37.201.107 | 54.0 | 236,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.942.661 | 51.0 | 812,28 |
| ABBN | ABB LTD | Industrie | 33.876.102 | 49.0 | 103,23 |
| NOW | SERVICENOW INC | IT | 32.347.176 | 47.0 | 111,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 31.889.570 | 46.0 | 203,02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 31.847.332 | 46.0 | 236,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 31.741.204 | 46.0 | 130,04 |
| TEL | TE CONNECTIVITY PLC | IT | 31.527.069 | 46.0 | 198,18 |
| WELL | WELLTOWER INC | Immobilien | 31.205.939 | 45.0 | 234,55 |
| NET | CLOUDFLARE INC CLASS A | IT | 30.856.064 | 45.0 | 269,53 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 30.535.892 | 44.0 | 541,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 30.441.863 | 44.0 | 75,97 |
| APP | APPLOVIN CORP CLASS A | IT | 29.767.491 | 43.0 | 442,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 29.752.181 | 43.0 | 87,28 |
| RTX | RTX CORP | Industrie | 29.533.128 | 43.0 | 196,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.198.783 | 42.0 | 337,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.712.094 | 42.0 | 377,92 |
| CAT | CATERPILLAR INC | Industrie | 28.664.126 | 41.0 | 931,47 |
| VLO | VALERO ENERGY CORP | Energie | 28.578.047 | 41.0 | 295,79 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 28.334.834 | 41.0 | 261,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 28.080.544 | 41.0 | 265,63 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 28.029.473 | 41.0 | 73,21 |
| PCAR | PACCAR INC | Industrie | 27.870.524 | 40.0 | 124,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 26.639.017 | 39.0 | 97,07 |
| WPC | W. P. CAREY REIT INC | Immobilien | 26.545.472 | 38.0 | 72,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 26.316.920 | 38.0 | 406,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 25.856.067 | 37.0 | 82,10 |
| VTR | VENTAS REIT INC | Immobilien | 25.430.286 | 37.0 | 92,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 25.000.000 | 36.0 | 31,25 |
| DE | DEERE | Industrie | 24.669.499 | 36.0 | 585,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 24.357.231 | 35.0 | 324,65 |
| EXC | EXELON CORP | Versorger | 24.179.161 | 35.0 | 47,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 24.166.253 | 35.0 | 146,33 |
| FFIV | F5 INC | IT | 23.278.114 | 34.0 | 420,95 |
| FDX | FEDEX CORP | Industrie | 22.769.367 | 33.0 | 313,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.613.851 | 33.0 | 290,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 22.273.154 | 32.0 | 1.867,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.869.451 | 30.0 | 76,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.666.037 | 30.0 | 271,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.466.553 | 30.0 | 24,48 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 20.042.667 | 29.0 | 1.155,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 19.257.521 | 28.0 | 768,15 |
| ALAB | ASTERA LABS INC | IT | 19.248.388 | 28.0 | 362,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.223.032 | 28.0 | 131,40 |
| DOW | DOW INC | Materialien | 18.303.817 | 26.0 | 30,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 18.005.576 | 26.0 | 123,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.922.488 | 26.0 | 134,04 |
| MRSH | MARSH INC | Finanzwesen | 17.890.326 | 26.0 | 181,53 |
| ADBE | ADOBE INC | IT | 17.752.358 | 26.0 | 230,61 |
| PCG | PG&E CORP | Versorger | 17.603.870 | 25.0 | 17,37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 17.010.470 | 25.0 | 569,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.790.347 | 24.0 | 190,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.094.385 | 23.0 | 257,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.044.693 | 23.0 | 80,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.735.188 | 23.0 | 407,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.582.664 | 23.0 | 1.299,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 15.562.427 | 23.0 | 117,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 15.402.744 | 22.0 | 196,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.115.389 | 22.0 | 480,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 15.026.291 | 22.0 | 93,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.873.660 | 22.0 | 114,23 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 14.761.010 | 21.0 | 106,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.520.089 | 21.0 | 761,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.392.753 | 21.0 | 427,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.605.759 | 20.0 | 320,83 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 13.135.239 | 19.0 | 58,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.973.335 | 19.0 | 528,51 |
| TDG | TRANSDIGM GROUP INC | Industrie | 12.658.750 | 18.0 | 1.235,00 |
| DOV | DOVER CORP | Industrie | 12.239.745 | 18.0 | 214,27 |
| NEM | NEWMONT | Materialien | 12.107.469 | 18.0 | 93,10 |
| SNOW | SNOWFLAKE INC | IT | 11.998.446 | 17.0 | 268,65 |
| Q | QNITY ELECTRONICS INC | IT | 11.910.413 | 17.0 | 140,98 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.622.381 | 17.0 | 19,23 |
| CSX | CSX CORP | Industrie | 11.441.772 | 17.0 | 49,64 |
| MET | METLIFE INC | Finanzwesen | 11.393.756 | 16.0 | 93,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.231.309 | 16.0 | 373,22 |
| VST | VISTRA CORP | Versorger | 10.990.921 | 16.0 | 158,12 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.275.032 | 15.0 | 6.437,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.253.074 | 15.0 | 331,45 |
| CLS | CELESTICA INC | IT | 10.126.152 | 15.0 | 345,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 10.073.090 | 15.0 | 187,10 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 10.035.816 | 15.0 | 385,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 9.970.746 | 14.0 | 103,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.789.477 | 14.0 | 36,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.444.812 | 14.0 | 209,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.393.462 | 14.0 | 175,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.221.880 | 13.0 | 297,48 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.144.528 | 13.0 | 134,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 8.988.710 | 13.0 | 113,61 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 8.948.044 | 13.0 | 174,10 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.830.188 | 13.0 | 327,59 |
| ANET | ARISTA NETWORKS INC | IT | 8.819.831 | 13.0 | 181,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.802.064 | 13.0 | 251,05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.667.757 | 13.0 | 17,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.525.541 | 12.0 | 120,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.408.309 | 12.0 | 44,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.297.471 | 12.0 | 479,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.284.968 | 12.0 | 161,68 |
| FSLR | FIRST SOLAR INC | IT | 8.152.028 | 12.0 | 221,03 |
| CIEN | CIENA CORP | IT | 7.944.422 | 11.0 | 445,44 |
| MSTR | STRATEGY INC CLASS A | IT | 7.886.431 | 11.0 | 92,10 |
| ZS | ZSCALER INC | IT | 7.844.773 | 11.0 | 141,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.801.239 | 11.0 | 124,03 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.690.304 | 11.0 | 362,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.353.118 | 11.0 | 1.291,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.206.253 | 10.0 | 160,23 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.185.241 | 10.0 | 226,80 |
| FTV | FORTIVE CORP | Industrie | 7.072.060 | 10.0 | 62,31 |
| CSCO | CISCO SYSTEMS INC | IT | 7.049.345 | 10.0 | 119,25 |
| SO | SOUTHERN | Versorger | 7.001.600 | 10.0 | 96,47 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 6.989.064 | 10.0 | 47,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.878.012 | 10.0 | 193,72 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.844.337 | 10.0 | 180,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.830.369 | 10.0 | 91,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.795.011 | 10.0 | 90,37 |
| DUK | DUKE ENERGY CORP | Versorger | 6.602.175 | 10.0 | 126,86 |
| L | LOEWS CORP | Finanzwesen | 6.534.835 | 9.0 | 116,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.402.504 | 9.0 | 30,24 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.241.236 | 9.0 | 234,14 |
| RKLB | ROCKET LAB CORP | Industrie | 5.890.102 | 9.0 | 76,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.869.072 | 8.0 | 233,66 |
| AMAT | APPLIED MATERIAL INC | IT | 5.862.073 | 8.0 | 575,39 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.581.952 | 8.0 | 126,38 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.513.468 | 8.0 | 408,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.377.671 | 8.0 | 148,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.187.978 | 8.0 | 296,88 |
| CPRT | COPART INC | Industrie | 5.176.429 | 7.0 | 27,45 |
| TMUS | T MOBILE US INC | Kommunikation | 5.148.303 | 7.0 | 188,41 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 4.967.075 | 7.0 | 78,72 |
| NDSN | NORDSON CORP | Industrie | 4.842.225 | 7.0 | 286,59 |
| ADSK | AUTODESK INC | IT | 4.824.822 | 7.0 | 212,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.663.372 | 7.0 | 22,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.650.282 | 7.0 | 271,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.542.589 | 7.0 | 206,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 4.494.695 | 7.0 | 79,90 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.295.809 | 6.0 | 135,63 |
| PWR | QUANTA SERVICES INC | Industrie | 4.280.507 | 6.0 | 646,70 |
| XYL | XYLEM INC | Industrie | 4.167.927 | 6.0 | 121,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 4.092.255 | 6.0 | 27,73 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.089.961 | 6.0 | 327,59 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.079.776 | 6.0 | 45,90 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 3.953.319 | 6.0 | 18,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.946.038 | 6.0 | 27,09 |
| GWW | WW GRAINGER INC | Industrie | 3.795.111 | 5.0 | 1.391,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.700.092 | 5.0 | 84,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.639.440 | 5.0 | 83,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.618.457 | 5.0 | 306,13 |
| COHR | COHERENT CORP | IT | 3.595.541 | 5.0 | 307,39 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.520.555 | 5.0 | 623,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.492.974 | 5.0 | 55,03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 3.473.646 | 5.0 | 68,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.442.300 | 5.0 | 3.078,98 |
| OKE | ONEOK INC | Energie | 3.408.817 | 5.0 | 92,19 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.385.532 | 5.0 | 110,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.357.948 | 5.0 | 951,26 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.344.543 | 5.0 | 63,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.338.154 | 5.0 | 207,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.325.680 | 5.0 | 425,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.301.678 | 5.0 | 138,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.289.889 | 5.0 | 105,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.255.061 | 5.0 | 150,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.231.901 | 5.0 | 663,09 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.075.536 | 4.0 | 225,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.026.394 | 4.0 | 53,75 |
| OKTA | OKTA INC CLASS A | IT | 2.885.201 | 4.0 | 139,53 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 2.875.082 | 4.0 | 537,70 |
| COP | CONOCOPHILLIPS | Energie | 2.774.304 | 4.0 | 112,85 |
| P | EVERPURE INC CLASS A | IT | 2.695.552 | 4.0 | 75,36 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.590.941 | 4.0 | 83,31 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.577.424 | 4.0 | 288,69 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 2.554.251 | 4.0 | 118,83 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.538.437 | 4.0 | 81,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.484.732 | 4.0 | 194,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.435.839 | 4.0 | 257,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.429.488 | 4.0 | 564,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.419.684 | 4.0 | 76,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.402.661 | 3.0 | 84,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.402.041 | 3.0 | 189,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.370.129 | 3.0 | 83,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.358.533 | 3.0 | 175,80 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.298.892 | 3.0 | 112,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.275.606 | 3.0 | 59,31 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.235.943 | 3.0 | 64,18 |
| CRM | SALESFORCE INC | IT | 2.174.665 | 3.0 | 171,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.113.961 | 3.0 | 328,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.097.154 | 3.0 | 138,49 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.096.156 | 3.0 | 377,89 |
| MAS | MASCO CORP | Industrie | 2.092.741 | 3.0 | 76,18 |
| PSX | PHILLIPS 66 | Energie | 2.068.363 | 3.0 | 198,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.061.069 | 3.0 | 288,06 |
| USD | USD CASH | Cash und/oder Derivate | 2.046.168 | 3.0 | 100,00 |
| EMR | EMERSON ELECTRIC | Industrie | 2.027.722 | 3.0 | 135,38 |
| HAL | HALLIBURTON | Energie | 2.010.491 | 3.0 | 35,21 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.955.075 | 3.0 | 115,87 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.925.037 | 3.0 | 57,66 |
| EVRG | EVERGY INC | Versorger | 1.912.706 | 3.0 | 86,45 |
| KMI | KINDER MORGAN INC | Energie | 1.889.232 | 3.0 | 32,24 |
| JBL | JABIL INC | IT | 1.851.592 | 3.0 | 321,96 |
| EXE | EXPAND ENERGY CORP | Energie | 1.842.513 | 3.0 | 87,10 |
| FICO | FAIR ISAAC CORP | IT | 1.830.454 | 3.0 | 1.278,25 |
| VRSN | VERISIGN INC | IT | 1.617.265 | 2.0 | 270,31 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.602.705 | 2.0 | 183,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.550.756 | 2.0 | 169,50 |
| D | DOMINION ENERGY INC | Versorger | 1.514.129 | 2.0 | 70,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.509.453 | 2.0 | 23,41 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.506.644 | 2.0 | 256,45 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.456.349 | 2.0 | 13,91 |
| NRG | NRG ENERGY INC | Versorger | 1.433.296 | 2.0 | 139,48 |
| ETN | EATON PLC | Industrie | 1.342.699 | 2.0 | 402,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.308.933 | 2.0 | 535,57 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.230.174 | 2.0 | 333,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.226.342 | 2.0 | 219,46 |
| HPQ | HP INC | IT | 1.224.926 | 2.0 | 24,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.169.525 | 2.0 | 111,82 |
| AFL | AFLAC INC | Finanzwesen | 1.060.997 | 2.0 | 123,30 |
| COO | COOPER INC | Gesundheitsversorgung | 965.245 | 1.0 | 71,32 |
| HEIA | HEICO CORP CLASS A | Industrie | 778.813 | 1.0 | 249,30 |
| TOST | TOAST INC CLASS A | Finanzwesen | 749.330 | 1.0 | 29,96 |
| IEX | IDEX CORP | Industrie | 742.622 | 1.0 | 221,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 511.088 | 1.0 | 134,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 317.098 | 0.0 | 429,09 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 131.442 | 0.0 | 859,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 131.650 | 0.0 | 359,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 39.386 | 0.0 | 547,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.205 | 0.0 | 23,97 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 234 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -234 | 0.0 | 0,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -2.205 | 0.0 | 23,97 |
| AXON | AXON ENTERPRISE INC | Industrie | -39.386 | 0.0 | 547,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -131.650 | 0.0 | 359,70 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -131.442 | 0.0 | 859,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -317.098 | 0.0 | 429,09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -511.088 | -1.0 | 134,32 |
| IEX | IDEX CORP | Industrie | -742.622 | -1.0 | 221,48 |
| TOST | TOAST INC CLASS A | Finanzwesen | -749.330 | -1.0 | 29,96 |
| HEIA | HEICO CORP CLASS A | Industrie | -778.813 | -1.0 | 249,30 |
| COO | COOPER INC | Gesundheitsversorgung | -965.245 | -1.0 | 71,32 |
| AFL | AFLAC INC | Finanzwesen | -1.060.997 | -2.0 | 123,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.169.525 | -2.0 | 111,82 |
| HPQ | HP INC | IT | -1.224.926 | -2.0 | 24,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.226.342 | -2.0 | 219,46 |
| CSL | CARLISLE COMPANIES INC | Industrie | -1.230.174 | -2.0 | 333,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.308.933 | -2.0 | 535,57 |
| ETN | EATON PLC | Industrie | -1.342.699 | -2.0 | 402,85 |
| NRG | NRG ENERGY INC | Versorger | -1.433.296 | -2.0 | 139,48 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.456.349 | -2.0 | 13,91 |
| ALL | ALLSTATE CORP | Finanzwesen | -1.506.644 | -2.0 | 256,45 |
| WY | WEYERHAEUSER REIT | Immobilien | -1.509.453 | -2.0 | 23,41 |
| D | DOMINION ENERGY INC | Versorger | -1.514.129 | -2.0 | 70,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -1.550.756 | -2.0 | 169,50 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -1.602.705 | -2.0 | 183,25 |
| VRSN | VERISIGN INC | IT | -1.617.265 | -2.0 | 270,31 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -1.706.059 | -2.0 | 100,00 |
| FICO | FAIR ISAAC CORP | IT | -1.830.454 | -3.0 | 1.278,25 |
| EXE | EXPAND ENERGY CORP | Energie | -1.842.513 | -3.0 | 87,10 |
| JBL | JABIL INC | IT | -1.851.592 | -3.0 | 321,96 |
| KMI | KINDER MORGAN INC | Energie | -1.889.232 | -3.0 | 32,24 |
| EVRG | EVERGY INC | Versorger | -1.912.706 | -3.0 | 86,45 |
| BKR | BAKER HUGHES CLASS A | Energie | -1.925.037 | -3.0 | 57,66 |
| WEC | WEC ENERGY GROUP INC | Versorger | -1.955.075 | -3.0 | 115,87 |
| HAL | HALLIBURTON | Energie | -2.010.491 | -3.0 | 35,21 |
| EMR | EMERSON ELECTRIC | Industrie | -2.027.722 | -3.0 | 135,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -2.061.069 | -3.0 | 288,06 |
| PSX | PHILLIPS 66 | Energie | -2.068.363 | -3.0 | 198,29 |
| MAS | MASCO CORP | Industrie | -2.092.741 | -3.0 | 76,18 |
| EG | EVEREST GROUP LTD | Finanzwesen | -2.096.156 | -3.0 | 377,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -2.097.154 | -3.0 | 138,49 |
| SHW | SHERWIN WILLIAMS | Materialien | -2.113.961 | -3.0 | 328,97 |
| CRM | SALESFORCE INC | IT | -2.174.665 | -3.0 | 171,22 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | -2.235.943 | -3.0 | 64,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | -2.275.606 | -3.0 | 59,31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -2.298.892 | -3.0 | 112,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -2.358.533 | -3.0 | 175,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -2.370.129 | -3.0 | 83,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -2.402.041 | -3.0 | 189,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.402.661 | -3.0 | 84,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -2.419.684 | -4.0 | 76,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -2.429.488 | -4.0 | 564,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -2.435.839 | -4.0 | 257,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -2.484.732 | -4.0 | 194,53 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -2.538.437 | -4.0 | 81,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | -2.554.251 | -4.0 | 118,83 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.577.424 | -4.0 | 288,69 |
| CRWV | COREWEAVE INC CLASS A | IT | -2.590.941 | -4.0 | 83,31 |
| P | EVERPURE INC CLASS A | IT | -2.695.552 | -4.0 | 75,36 |
| COP | CONOCOPHILLIPS | Energie | -2.774.304 | -4.0 | 112,85 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -2.875.082 | -4.0 | 537,70 |
| OKTA | OKTA INC CLASS A | IT | -2.885.201 | -4.0 | 139,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -3.026.394 | -4.0 | 53,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -3.075.536 | -4.0 | 225,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -3.231.901 | -5.0 | 663,09 |
| TJX | TJX INC | Zyklische Konsumgüter | -3.255.061 | -5.0 | 150,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -3.289.889 | -5.0 | 105,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -3.301.678 | -5.0 | 138,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -3.325.680 | -5.0 | 425,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -3.338.154 | -5.0 | 207,70 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -3.344.543 | -5.0 | 63,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | -3.357.948 | -5.0 | 951,26 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | -3.385.532 | -5.0 | 110,66 |
| OKE | ONEOK INC | Energie | -3.408.817 | -5.0 | 92,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.442.300 | -5.0 | 3.078,98 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -3.473.646 | -5.0 | 68,06 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -3.492.974 | -5.0 | 55,03 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.520.555 | -5.0 | 623,88 |
| COHR | COHERENT CORP | IT | -3.595.541 | -5.0 | 307,39 |
| COR | CENCORA INC | Gesundheitsversorgung | -3.618.457 | -5.0 | 306,13 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -3.639.440 | -5.0 | 83,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -3.700.092 | -5.0 | 84,25 |
| GWW | WW GRAINGER INC | Industrie | -3.795.111 | -5.0 | 1.391,68 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -3.946.038 | -6.0 | 27,09 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -3.953.319 | -6.0 | 18,13 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -4.079.776 | -6.0 | 45,90 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.089.961 | -6.0 | 327,59 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -4.092.255 | -6.0 | 27,73 |
| XYL | XYLEM INC | Industrie | -4.167.927 | -6.0 | 121,21 |
| PWR | QUANTA SERVICES INC | Industrie | -4.280.507 | -6.0 | 646,70 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -4.295.809 | -6.0 | 135,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | -4.494.695 | -7.0 | 79,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -4.542.589 | -7.0 | 206,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.650.282 | -7.0 | 271,28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -4.663.372 | -7.0 | 22,53 |
| ADSK | AUTODESK INC | IT | -4.824.822 | -7.0 | 212,22 |
| NDSN | NORDSON CORP | Industrie | -4.842.225 | -7.0 | 286,59 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -4.967.075 | -7.0 | 78,72 |
| TMUS | T MOBILE US INC | Kommunikation | -5.148.303 | -7.0 | 188,41 |
| CPRT | COPART INC | Industrie | -5.176.429 | -7.0 | 27,45 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.187.978 | -8.0 | 296,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -5.377.671 | -8.0 | 148,37 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -5.513.468 | -8.0 | 408,92 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.581.952 | -8.0 | 126,38 |
| AMAT | APPLIED MATERIAL INC | IT | -5.862.073 | -8.0 | 575,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -5.869.072 | -8.0 | 233,66 |
| RKLB | ROCKET LAB CORP | Industrie | -5.890.102 | -9.0 | 76,73 |
| STLD | STEEL DYNAMICS INC | Materialien | -6.241.236 | -9.0 | 234,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -6.402.504 | -9.0 | 30,24 |
| L | LOEWS CORP | Finanzwesen | -6.534.835 | -9.0 | 116,50 |
| DUK | DUKE ENERGY CORP | Versorger | -6.602.175 | -10.0 | 126,86 |
| ON | ON SEMICONDUCTOR CORP | IT | -6.795.011 | -10.0 | 90,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -6.830.369 | -10.0 | 91,79 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -6.844.337 | -10.0 | 180,19 |
| VRSK | VERISK ANALYTICS INC | Industrie | -6.878.012 | -10.0 | 193,72 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -6.989.064 | -10.0 | 47,65 |
| SO | SOUTHERN | Versorger | -7.001.600 | -10.0 | 96,47 |
| CSCO | CISCO SYSTEMS INC | IT | -7.049.345 | -10.0 | 119,25 |
| FTV | FORTIVE CORP | Industrie | -7.072.060 | -10.0 | 62,31 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -7.185.241 | -10.0 | 226,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -7.206.253 | -10.0 | 160,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -7.353.118 | -11.0 | 1.291,38 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -7.690.304 | -11.0 | 362,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -7.801.239 | -11.0 | 124,03 |
| ZS | ZSCALER INC | IT | -7.844.773 | -11.0 | 141,82 |
| MSTR | STRATEGY INC CLASS A | IT | -7.886.431 | -11.0 | 92,10 |
| CIEN | CIENA CORP | IT | -7.944.422 | -11.0 | 445,44 |
| FSLR | FIRST SOLAR INC | IT | -8.152.028 | -12.0 | 221,03 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -8.284.968 | -12.0 | 161,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -8.297.471 | -12.0 | 479,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -8.408.309 | -12.0 | 44,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.525.541 | -12.0 | 120,30 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.667.757 | -13.0 | 17,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -8.802.064 | -13.0 | 251,05 |
| ANET | ARISTA NETWORKS INC | IT | -8.819.831 | -13.0 | 181,15 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -8.830.188 | -13.0 | 327,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -8.948.044 | -13.0 | 174,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -8.988.710 | -13.0 | 113,61 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -9.144.528 | -13.0 | 134,51 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -9.221.880 | -13.0 | 297,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -9.393.462 | -14.0 | 175,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -9.444.812 | -14.0 | 209,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -9.789.477 | -14.0 | 36,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -9.970.746 | -14.0 | 103,06 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -10.035.816 | -15.0 | 385,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -10.073.090 | -15.0 | 187,10 |
| CLS | CELESTICA INC | IT | -10.126.152 | -15.0 | 345,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -10.253.074 | -15.0 | 331,45 |
| NVR | NVR INC | Zyklische Konsumgüter | -10.275.032 | -15.0 | 6.437,99 |
| VST | VISTRA CORP | Versorger | -10.990.921 | -16.0 | 158,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | -11.231.309 | -16.0 | 373,22 |
| MET | METLIFE INC | Finanzwesen | -11.393.756 | -16.0 | 93,03 |
| CSX | CSX CORP | Industrie | -11.441.772 | -17.0 | 49,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -11.622.381 | -17.0 | 19,23 |
| Q | QNITY ELECTRONICS INC | IT | -11.910.413 | -17.0 | 140,98 |
| SNOW | SNOWFLAKE INC | IT | -11.998.446 | -17.0 | 268,65 |
| NEM | NEWMONT | Materialien | -12.107.469 | -18.0 | 93,10 |
| DOV | DOVER CORP | Industrie | -12.239.745 | -18.0 | 214,27 |
| TDG | TRANSDIGM GROUP INC | Industrie | -12.658.750 | -18.0 | 1.235,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -12.973.335 | -19.0 | 528,51 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | -13.135.239 | -19.0 | 58,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -13.605.759 | -20.0 | 320,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -14.392.753 | -21.0 | 427,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -14.520.089 | -21.0 | 761,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -14.761.010 | -21.0 | 106,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -14.873.660 | -22.0 | 114,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -15.026.291 | -22.0 | 93,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -15.115.389 | -22.0 | 480,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -15.402.744 | -22.0 | 196,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -15.562.427 | -23.0 | 117,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -15.582.664 | -23.0 | 1.299,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -15.735.188 | -23.0 | 407,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -16.044.693 | -23.0 | 80,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -16.094.385 | -23.0 | 257,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -16.790.347 | -24.0 | 190,05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -17.010.470 | -25.0 | 569,35 |
| PCG | PG&E CORP | Versorger | -17.603.870 | -25.0 | 17,37 |
| ADBE | ADOBE INC | IT | -17.752.358 | -26.0 | 230,61 |
| MRSH | MARSH INC | Finanzwesen | -17.890.326 | -26.0 | 181,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -17.922.488 | -26.0 | 134,04 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -18.005.576 | -26.0 | 123,44 |
| DOW | DOW INC | Materialien | -18.303.817 | -26.0 | 30,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -19.223.032 | -28.0 | 131,40 |
| ALAB | ASTERA LABS INC | IT | -19.248.388 | -28.0 | 362,05 |
| LITE | LUMENTUM HOLDINGS INC | IT | -19.257.521 | -28.0 | 768,15 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | -20.042.667 | -29.0 | 1.155,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | -20.466.553 | -30.0 | 24,48 |
| ITW | ILLINOIS TOOL INC | Industrie | -20.666.037 | -30.0 | 271,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -20.869.451 | -30.0 | 76,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -22.273.154 | -32.0 | 1.867,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -22.613.851 | -33.0 | 290,23 |
| FDX | FEDEX CORP | Industrie | -22.769.367 | -33.0 | 313,74 |
| FFIV | F5 INC | IT | -23.278.114 | -34.0 | 420,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -24.166.253 | -35.0 | 146,33 |
| EXC | EXELON CORP | Versorger | -24.179.161 | -35.0 | 47,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -24.357.231 | -35.0 | 324,65 |
| DE | DEERE | Industrie | -24.669.499 | -36.0 | 585,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -25.000.000 | -36.0 | 31,25 |
| VTR | VENTAS REIT INC | Immobilien | -25.430.286 | -37.0 | 92,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -25.856.067 | -37.0 | 82,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | -26.316.920 | -38.0 | 406,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | -26.545.472 | -38.0 | 72,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -26.639.017 | -39.0 | 97,07 |
| PCAR | PACCAR INC | Industrie | -27.870.524 | -40.0 | 124,26 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -28.029.473 | -41.0 | 73,21 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -28.080.544 | -41.0 | 265,63 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -28.334.834 | -41.0 | 261,23 |
| VLO | VALERO ENERGY CORP | Energie | -28.578.047 | -41.0 | 295,79 |
| CAT | CATERPILLAR INC | Industrie | -28.664.126 | -41.0 | 931,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -28.712.094 | -42.0 | 377,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -29.198.783 | -42.0 | 337,11 |
| RTX | RTX CORP | Industrie | -29.533.128 | -43.0 | 196,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -29.752.181 | -43.0 | 87,28 |
| APP | APPLOVIN CORP CLASS A | IT | -29.767.491 | -43.0 | 442,85 |
| EIX | EDISON INTERNATIONAL | Versorger | -30.441.863 | -44.0 | 75,97 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -30.535.892 | -44.0 | 541,82 |
| NET | CLOUDFLARE INC CLASS A | IT | -30.856.064 | -45.0 | 269,53 |
| WELL | WELLTOWER INC | Immobilien | -31.205.939 | -45.0 | 234,55 |
| TEL | TE CONNECTIVITY PLC | IT | -31.527.069 | -46.0 | 198,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -31.741.204 | -46.0 | 130,04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -31.847.332 | -46.0 | 236,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -31.889.570 | -46.0 | 203,02 |
| NOW | SERVICENOW INC | IT | -32.347.176 | -47.0 | 111,26 |
| ABBN | ABB LTD | Industrie | -33.876.102 | -49.0 | 103,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -34.942.661 | -51.0 | 812,28 |
| WM | WASTE MANAGEMENT INC | Industrie | -37.201.107 | -54.0 | 236,71 |
| FTNT | FORTINET INC | IT | -37.499.148 | -54.0 | 160,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -37.614.867 | -54.0 | 140,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -40.736.167 | -59.0 | 59,86 |
| GLW | CORNING INC | IT | -41.140.239 | -60.0 | 183,11 |
| APH | AMPHENOL CORP CLASS A | IT | -43.513.099 | -63.0 | 155,99 |
| TER | TERADYNE INC | IT | -44.905.426 | -65.0 | 341,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -46.594.684 | -67.0 | 107,34 |
| NEE | NEXTERA ENERGY INC | Versorger | -48.603.344 | -70.0 | 88,38 |
| WDAY | WORKDAY INC CLASS A | IT | -48.710.654 | -70.0 | 144,87 |
| TXN | TEXAS INSTRUMENT INC | IT | -49.053.857 | -71.0 | 298,57 |
| NFLX | NETFLIX INC | Kommunikation | -49.265.356 | -71.0 | 73,83 |
| CMI | CUMMINS INC | Industrie | -51.803.153 | -75.0 | 664,39 |
| CB | CHUBB | Finanzwesen | -51.974.376 | -75.0 | 354,74 |
| CVX | CHEVRON CORP | Energie | -55.408.478 | -80.0 | 182,20 |
| WDC | WESTERN DIGITAL CORP | IT | -57.010.541 | -82.0 | 555,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -59.431.155 | -86.0 | 860,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -67.506.104 | -98.0 | 187,91 |
| DIS | WALT DISNEY | Kommunikation | -74.027.808 | -107.0 | 96,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -75.027.452 | -109.0 | 272,61 |
| MU | MICRON TECHNOLOGY INC | IT | -79.629.071 | -115.0 | 937,00 |
| V | VISA INC CLASS A | Finanzwesen | -80.933.783 | -117.0 | 357,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -86.728.377 | -125.0 | 394,76 |
| ADI | ANALOG DEVICES INC | IT | -107.796.381 | -156.0 | 386,01 |
| SNPS | SYNOPSYS INC | IT | -111.200.647 | -161.0 | 433,82 |
| LIN | LINDE PLC | Materialien | -121.390.114 | -176.0 | 524,06 |
| QCOM | QUALCOMM INC | IT | -121.919.682 | -176.0 | 183,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -126.891.400 | -184.0 | 656,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -132.026.458 | -191.0 | 278,39 |
| PANW | PALO ALTO NETWORKS INC | IT | -133.850.111 | -194.0 | 330,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | -134.150.518 | -194.0 | 1.181,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -146.056.878 | -211.0 | 352,51 |
| INTC | INTEL CORPORATION | IT | -150.346.794 | -217.0 | 103,12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -202.593.569 | -293.0 | 496,85 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -218.280.505 | -316.0 | 247,31 |
| MSFT | MICROSOFT CORP | IT | -228.449.201 | -330.0 | 390,99 |
| AVGO | BROADCOM INC | IT | -230.691.154 | -334.0 | 384,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -233.844.640 | -338.0 | 350,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -282.477.485 | -409.0 | 534,39 |
| NVDA | NVIDIA CORP | IT | -323.561.410 | -468.0 | 203,53 |
| AAPL | APPLE INC | IT | -330.165.815 | -478.0 | 317,31 |
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