Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 446 securities.
Note: The data shown here is as of date Juni 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| GDDUUS | MSCI USA INDEX | Sonstige | 5.956.702.601,23 | 9999.0 | 34.222,32 |
| NVDA | NVIDIA CORP | IT | 264.342.382,23 | 444.0 | 208,19 |
| AAPL | APPLE INC | IT | 252.735.208,05 | 424.0 | 290,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 250.844.103,65 | 421.0 | 475,51 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 244.448.841,40 | 410.0 | 244,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 211.972.647,75 | 356.0 | 487,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 197.003.520,17 | 331.0 | 362,29 |
| MSFT | MICROSOFT CORP | IT | 175.167.479,97 | 294.0 | 403,41 |
| MU | MICRON TECHNOLOGY INC | IT | 146.580.963,58 | 246.0 | 935,89 |
| INTC | INTEL CORPORATION | IT | 140.574.541,52 | 236.0 | 107,92 |
| LRCX | LAM RESEARCH CORP | IT | 111.172.239,60 | 187.0 | 327,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 110.277.225,63 | 185.0 | 644,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 108.441.130,59 | 182.0 | 445,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 103.445.197,44 | 174.0 | 260,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 98.529.475,68 | 165.0 | 1.144,68 |
| QCOM | QUALCOMM INC | IT | 90.655.954,40 | 152.0 | 205,42 |
| WDC | WESTERN DIGITAL CORP | IT | 89.262.693,80 | 150.0 | 517,72 |
| V | VISA INC CLASS A | Finanzwesen | 88.973.986,20 | 149.0 | 325,05 |
| AVGO | BROADCOM INC | IT | 85.600.684,80 | 144.0 | 392,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 73.963.366,08 | 124.0 | 396,68 |
| CAT | CATERPILLAR INC | Industrie | 73.095.506,40 | 123.0 | 914,70 |
| CSCO | CISCO SYSTEMS INC | IT | 61.181.756,28 | 103.0 | 120,36 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 61.071.070,41 | 103.0 | 200,13 |
| CVX | CHEVRON CORP | Energie | 51.434.264,28 | 86.0 | 186,76 |
| USD | USD CASH | Cash und/oder Derivate | 49.306.367,03 | 83.0 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 48.683.982,51 | 82.0 | 128,97 |
| CMI | CUMMINS INC | Industrie | 47.878.721,89 | 80.0 | 669,23 |
| NOW | SERVICENOW INC | IT | 47.672.357,17 | 80.0 | 106,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 47.387.171,84 | 80.0 | 56,48 |
| WDAY | WORKDAY INC CLASS A | IT | 47.150.514,51 | 79.0 | 140,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 46.579.666,60 | 78.0 | 221,30 |
| SNPS | SYNOPSYS INC | IT | 46.248.768,54 | 78.0 | 465,27 |
| ORCL | ORACLE CORP | IT | 44.019.054,42 | 74.0 | 205,81 |
| T | AT&T INC | Kommunikation | 43.888.846,38 | 74.0 | 22,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 43.693.963,92 | 73.0 | 288,63 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 41.942.472,65 | 70.0 | 178,49 |
| ABBN | ABB LTD | Industrie | 40.179.970,08 | 67.0 | 101,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 38.591.904,00 | 65.0 | 225,42 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 38.133.925,83 | 64.0 | 1.059,92 |
| SRE | SEMPRA | Versorger | 36.147.631,65 | 61.0 | 90,87 |
| GLW | CORNING INC | IT | 33.588.857,64 | 56.0 | 173,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 32.983.159,92 | 55.0 | 414,07 |
| FTNT | FORTINET INC | IT | 32.672.633,49 | 55.0 | 138,39 |
| ADBE | ADOBE INC | IT | 32.659.496,72 | 55.0 | 237,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.890.164,88 | 54.0 | 45,78 |
| TER | TERADYNE INC | IT | 31.699.632,18 | 53.0 | 369,21 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 31.618.351,26 | 53.0 | 330,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.333.712,63 | 53.0 | 173,47 |
| APP | APPLOVIN CORP CLASS A | IT | 30.119.656,36 | 51.0 | 520,84 |
| FFIV | F5 INC | IT | 29.767.142,68 | 50.0 | 395,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.698.236,60 | 50.0 | 390,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.376.726,31 | 49.0 | 132,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.414.677,04 | 48.0 | 81,07 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 28.312.829,44 | 48.0 | 17,92 |
| LIN | LINDE PLC | Materialien | 27.966.632,78 | 47.0 | 515,59 |
| MRSH | MARSH INC | Finanzwesen | 27.865.623,04 | 47.0 | 165,52 |
| WELL | WELLTOWER INC | Immobilien | 27.509.921,42 | 46.0 | 206,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.121.810,32 | 46.0 | 784,23 |
| NET | CLOUDFLARE INC CLASS A | IT | 27.032.398,53 | 45.0 | 236,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.009.668,40 | 45.0 | 83,76 |
| VLO | VALERO ENERGY CORP | Energie | 26.913.622,78 | 45.0 | 253,78 |
| Q | QNITY ELECTRONICS INC | IT | 26.669.801,70 | 45.0 | 144,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 25.937.974,45 | 44.0 | 183,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 25.706.201,00 | 43.0 | 282,25 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 25.131.866,10 | 42.0 | 207,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 24.739.954,65 | 42.0 | 90,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 24.426.045,78 | 41.0 | 231,06 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 24.368.074,20 | 41.0 | 163,83 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 24.328.235,56 | 41.0 | 63,64 |
| CSX | CSX CORP | Industrie | 23.698.532,64 | 40.0 | 47,28 |
| EXC | EXELON CORP | Versorger | 23.275.459,11 | 39.0 | 45,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.208.938,25 | 39.0 | 494,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 22.878.664,34 | 38.0 | 71,26 |
| DOV | DOVER CORP | Industrie | 22.758.142,24 | 38.0 | 220,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.631.908,95 | 38.0 | 23,85 |
| DVN | DEVON ENERGY CORP | Energie | 22.621.747,98 | 38.0 | 44,07 |
| CIEN | CIENA CORP | IT | 22.187.988,02 | 37.0 | 439,34 |
| CCI | CROWN CASTLE INC | Immobilien | 21.949.457,84 | 37.0 | 92,57 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 21.721.061,70 | 36.0 | 217,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 21.692.321,15 | 36.0 | 131,35 |
| DE | DEERE | Industrie | 21.581.750,06 | 36.0 | 577,33 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 20.873.928,56 | 35.0 | 234,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.217.643,91 | 34.0 | 277,49 |
| DOW | DOW INC | Materialien | 20.021.494,68 | 34.0 | 33,22 |
| SNOW | SNOWFLAKE INC | IT | 19.699.572,68 | 33.0 | 239,66 |
| ANET | ARISTA NETWORKS INC | IT | 19.659.680,64 | 33.0 | 152,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.439.737,00 | 33.0 | 25,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.007.202,82 | 32.0 | 164,87 |
| EOG | EOG RESOURCES INC | Energie | 18.787.979,97 | 32.0 | 137,33 |
| ALAB | ASTERA LABS INC | IT | 18.166.480,50 | 30.0 | 341,70 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 17.787.332,73 | 30.0 | 548,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.448.222,05 | 29.0 | 256,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 17.400.457,55 | 29.0 | 695,99 |
| ADI | ANALOG DEVICES INC | IT | 16.871.440,14 | 28.0 | 404,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 16.792.574,12 | 28.0 | 126,68 |
| PCAR | PACCAR INC | Industrie | 16.178.976,06 | 27.0 | 119,69 |
| INTU | INTUIT INC | IT | 15.660.236,68 | 26.0 | 293,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 15.574.542,90 | 26.0 | 204,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.453.064,80 | 26.0 | 269,80 |
| NFLX | NETFLIX INC | Kommunikation | 15.264.049,36 | 26.0 | 81,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.708.386,56 | 25.0 | 167,68 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 14.569.873,20 | 24.0 | 41,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.138.170,41 | 24.0 | 160,03 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.804.193,61 | 23.0 | 314,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.441.371,84 | 23.0 | 103,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.372.293,95 | 22.0 | 186,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 13.109.982,06 | 22.0 | 66,01 |
| PCG | PG&E CORP | Versorger | 13.081.918,44 | 22.0 | 16,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.076.570,65 | 22.0 | 331,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 13.031.715,00 | 22.0 | 87,80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.919.116,00 | 22.0 | 572,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.865.222,44 | 22.0 | 381,78 |
| MET | METLIFE INC | Finanzwesen | 12.590.427,52 | 21.0 | 85,57 |
| TDG | TRANSDIGM GROUP INC | Industrie | 12.439.132,56 | 21.0 | 1.257,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.264.388,68 | 21.0 | 1.641,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.747.536,68 | 20.0 | 161,01 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 11.522.747,64 | 19.0 | 72,33 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 11.391.318,02 | 19.0 | 318,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.211.328,05 | 19.0 | 371,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.155.584,00 | 19.0 | 266,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.035.906,80 | 19.0 | 89,49 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.941.890,82 | 18.0 | 62,93 |
| DIS | WALT DISNEY | Kommunikation | 10.926.300,00 | 18.0 | 99,33 |
| CLS | CELESTICA INC | IT | 10.844.412,60 | 18.0 | 369,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.626.606,00 | 18.0 | 237,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.584.431,11 | 18.0 | 846,01 |
| RTX | RTX CORP | Industrie | 10.570.604,76 | 18.0 | 181,56 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 10.462.872,00 | 18.0 | 401,80 |
| VST | VISTRA CORP | Versorger | 10.460.871,24 | 18.0 | 146,22 |
| MSTR | STRATEGY INC CLASS A | IT | 10.020.305,58 | 17.0 | 117,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.523.878,56 | 16.0 | 140,09 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.935.388,55 | 15.0 | 77,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.903.182,16 | 15.0 | 166,34 |
| LITE | LUMENTUM HOLDINGS INC | IT | 8.782.149,12 | 15.0 | 821,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 8.746.896,27 | 15.0 | 90,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.635.330,86 | 14.0 | 363,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.612.301,60 | 14.0 | 29,96 |
| ADSK | AUTODESK INC | IT | 8.487.030,00 | 14.0 | 224,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 8.438.832,54 | 14.0 | 106,66 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.876.593,01 | 13.0 | 15,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 7.847.008,22 | 13.0 | 68,69 |
| COHR | COHERENT CORP | IT | 7.049.747,64 | 12.0 | 355,94 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.970.376,52 | 12.0 | 29,88 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.924.759,04 | 12.0 | 312,32 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.669.370,33 | 11.0 | 210,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.514.114,02 | 11.0 | 87,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 6.496.741,08 | 11.0 | 165,24 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.232.596,21 | 10.0 | 382,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.229.841,40 | 10.0 | 136,10 |
| L | LOEWS CORP | Finanzwesen | 5.999.146,35 | 10.0 | 106,95 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.912.780,56 | 10.0 | 121,36 |
| CPRT | COPART INC | Industrie | 5.815.957,74 | 10.0 | 31,31 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 5.741.857,02 | 10.0 | 1.162,79 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.707.429,83 | 10.0 | 241,83 |
| RKLB | ROCKET LAB CORP | Industrie | 5.489.100,91 | 9.0 | 108,23 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.487.818,07 | 9.0 | 188,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.290.986,57 | 9.0 | 204,53 |
| SGSN | SGS SA | Industrie | 5.154.932,55 | 9.0 | 113,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.114.753,28 | 9.0 | 48,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.020.623,29 | 8.0 | 97,03 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.974.525,41 | 8.0 | 151,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.937.214,64 | 8.0 | 135,37 |
| CRWV | COREWEAVE INC CLASS A | IT | 4.908.421,65 | 8.0 | 98,45 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.720.907,66 | 8.0 | 968,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.456.793,73 | 7.0 | 66,21 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 4.308.962,42 | 7.0 | 68,29 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.296.603,00 | 7.0 | 43,00 |
| TOST | TOAST INC CLASS A | Finanzwesen | 4.192.300,00 | 7.0 | 25,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.050.383,70 | 7.0 | 324,42 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 4.014.040,00 | 7.0 | 27,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.941.628,42 | 7.0 | 282,98 |
| XYL | XYLEM INC | Industrie | 3.812.375,82 | 6.0 | 110,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.696.720,00 | 6.0 | 91,25 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.312.709,12 | 6.0 | 147,52 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.164.451,18 | 5.0 | 60,19 |
| GGG | GRACO INC | Industrie | 3.157.141,48 | 5.0 | 75,86 |
| MTZ | MASTEC INC | Industrie | 3.004.004,64 | 5.0 | 353,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.781.615,70 | 5.0 | 148,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.760.726,41 | 5.0 | 578,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.717.505,70 | 5.0 | 426,61 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.609.181,75 | 4.0 | 91,47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.562.489,87 | 4.0 | 127,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.523.022,33 | 4.0 | 138,91 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.503.800,00 | 4.0 | 117,00 |
| NEM | NEWMONT | Materialien | 2.495.131,34 | 4.0 | 98,54 |
| OKTA | OKTA INC CLASS A | IT | 2.480.532,88 | 4.0 | 119,96 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.477.997,48 | 4.0 | 78,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.440.903,17 | 4.0 | 6.406,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.379.854,05 | 4.0 | 251,65 |
| INVH | INVITATION HOMES INC | Immobilien | 2.309.500,00 | 4.0 | 29,80 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.303.822,91 | 4.0 | 297,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.284.121,38 | 4.0 | 344,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.245.280,50 | 4.0 | 64,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.185.828,51 | 4.0 | 115,62 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.132.972,59 | 4.0 | 393,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.127.503,52 | 4.0 | 287,19 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.031.486,20 | 3.0 | 58,31 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.027.192,28 | 3.0 | 257,16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.017.303,13 | 3.0 | 65,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.995.594,30 | 3.0 | 310,55 |
| IR | INGERSOLL RAND INC | Industrie | 1.894.608,94 | 3.0 | 73,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.792.345,04 | 3.0 | 127,76 |
| FICO | FAIR ISAAC CORP | IT | 1.754.414,80 | 3.0 | 1.225,15 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.718.075,98 | 3.0 | 67,22 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.667.437,44 | 3.0 | 99,04 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.450.929,28 | 2.0 | 40,64 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.379.919,64 | 2.0 | 13,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.351.874,16 | 2.0 | 553,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.339.433,94 | 2.0 | 217,37 |
| ZS | ZSCALER INC | IT | 1.314.650,48 | 2.0 | 125,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.304.504,68 | 2.0 | 334,66 |
| COO | COOPER INC | Gesundheitsversorgung | 1.158.580,08 | 2.0 | 68,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.038.047,76 | 2.0 | 135,48 |
| VICI | VICI PPTYS INC | Immobilien | 1.033.545,72 | 2.0 | 28,02 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 995.166,81 | 2.0 | 16,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 943.403,04 | 2.0 | 470,76 |
| TWLO | TWILIO INC CLASS A | IT | 781.097,04 | 1.0 | 204,69 |
| FSLR | FIRST SOLAR INC | IT | 651.542,15 | 1.0 | 262,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 473.800,25 | 1.0 | 3.137,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 379.899,00 | 1.0 | 97,41 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 326.439,99 | 1.0 | 155,67 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 116.460,54 | 0.0 | 761,18 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 234,13 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,36 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -234,13 | 0.0 | 0,01 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -116.460,54 | 0.0 | 761,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -326.439,99 | -1.0 | 155,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -379.899,00 | -1.0 | 97,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -473.800,25 | -1.0 | 3.137,75 |
| FSLR | FIRST SOLAR INC | IT | -651.542,15 | -1.0 | 262,19 |
| TWLO | TWILIO INC CLASS A | IT | -781.097,04 | -1.0 | 204,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -943.403,04 | -2.0 | 470,76 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -995.166,81 | -2.0 | 16,47 |
| VICI | VICI PPTYS INC | Immobilien | -1.033.545,72 | -2.0 | 28,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.038.047,76 | -2.0 | 135,48 |
| COO | COOPER INC | Gesundheitsversorgung | -1.158.580,08 | -2.0 | 68,62 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -1.304.504,68 | -2.0 | 334,66 |
| ZS | ZSCALER INC | IT | -1.314.650,48 | -2.0 | 125,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -1.339.433,94 | -2.0 | 217,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.351.874,16 | -2.0 | 553,14 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.379.919,64 | -2.0 | 13,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -1.450.929,28 | -2.0 | 40,64 |
| INSM | INSMED INC | Gesundheitsversorgung | -1.667.437,44 | -3.0 | 99,04 |
| WRB | WR BERKLEY CORP | Finanzwesen | -1.718.075,98 | -3.0 | 67,22 |
| FICO | FAIR ISAAC CORP | IT | -1.754.414,80 | -3.0 | 1.225,15 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -1.792.345,04 | -3.0 | 127,76 |
| IR | INGERSOLL RAND INC | Industrie | -1.894.608,94 | -3.0 | 73,91 |
| SHW | SHERWIN WILLIAMS | Materialien | -1.995.594,30 | -3.0 | 310,55 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -2.017.303,13 | -3.0 | 65,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | -2.027.192,28 | -3.0 | 257,16 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | -2.031.486,20 | -3.0 | 58,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.127.503,52 | -4.0 | 287,19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -2.132.972,59 | -4.0 | 393,61 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.245.280,50 | -4.0 | 64,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -2.284.121,38 | -4.0 | 344,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -2.303.822,91 | -4.0 | 297,69 |
| INVH | INVITATION HOMES INC | Immobilien | -2.309.500,00 | -4.0 | 29,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -2.379.854,05 | -4.0 | 251,65 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.440.903,17 | -4.0 | 6.406,57 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -2.477.997,48 | -4.0 | 78,19 |
| OKTA | OKTA INC CLASS A | IT | -2.480.532,88 | -4.0 | 119,96 |
| NEM | NEWMONT | Materialien | -2.495.131,34 | -4.0 | 98,54 |
| ON | ON SEMICONDUCTOR CORP | IT | -2.503.800,00 | -4.0 | 117,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -2.523.022,33 | -4.0 | 138,91 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -2.562.489,87 | -4.0 | 127,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.609.181,75 | -4.0 | 91,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -2.717.505,70 | -5.0 | 426,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -2.760.726,41 | -5.0 | 578,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -2.781.615,70 | -5.0 | 148,67 |
| MTZ | MASTEC INC | Industrie | -3.004.004,64 | -5.0 | 353,08 |
| GGG | GRACO INC | Industrie | -3.157.141,48 | -5.0 | 75,86 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -3.164.451,18 | -5.0 | 60,19 |
| PLD | PROLOGIS REIT INC | Immobilien | -3.312.709,12 | -6.0 | 147,52 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -3.536.842,91 | -6.0 | 100,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -3.696.720,00 | -6.0 | 91,25 |
| XYL | XYLEM INC | Industrie | -3.812.375,82 | -6.0 | 110,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.941.628,42 | -7.0 | 282,98 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -4.014.040,00 | -7.0 | 27,20 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.050.383,70 | -7.0 | 324,42 |
| TOST | TOAST INC CLASS A | Finanzwesen | -4.192.300,00 | -7.0 | 25,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -4.296.603,00 | -7.0 | 43,00 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -4.308.962,42 | -7.0 | 68,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -4.456.793,73 | -7.0 | 66,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -4.720.907,66 | -8.0 | 968,59 |
| CRWV | COREWEAVE INC CLASS A | IT | -4.908.421,65 | -8.0 | 98,45 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -4.937.214,64 | -8.0 | 135,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -4.974.525,41 | -8.0 | 151,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -5.020.623,29 | -8.0 | 97,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -5.114.753,28 | -9.0 | 48,96 |
| SGSN | SGS SA | Industrie | -5.154.932,55 | -9.0 | 113,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -5.290.986,57 | -9.0 | 204,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -5.487.818,07 | -9.0 | 188,41 |
| RKLB | ROCKET LAB CORP | Industrie | -5.489.100,91 | -9.0 | 108,23 |
| HEIA | HEICO CORP CLASS A | Industrie | -5.707.429,83 | -10.0 | 241,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -5.741.857,02 | -10.0 | 1.162,79 |
| CPRT | COPART INC | Industrie | -5.815.957,74 | -10.0 | 31,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -5.912.780,56 | -10.0 | 121,36 |
| L | LOEWS CORP | Finanzwesen | -5.999.146,35 | -10.0 | 106,95 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -6.229.841,40 | -10.0 | 136,10 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -6.232.596,21 | -10.0 | 382,11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -6.496.741,08 | -11.0 | 165,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -6.514.114,02 | -11.0 | 87,54 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -6.669.370,33 | -11.0 | 210,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -6.924.759,04 | -12.0 | 312,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -6.970.376,52 | -12.0 | 29,88 |
| COHR | COHERENT CORP | IT | -7.049.747,64 | -12.0 | 355,94 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -7.847.008,22 | -13.0 | 68,69 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.876.593,01 | -13.0 | 15,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -8.438.832,54 | -14.0 | 106,66 |
| ADSK | AUTODESK INC | IT | -8.487.030,00 | -14.0 | 224,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -8.612.301,60 | -14.0 | 29,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | -8.635.330,86 | -14.0 | 363,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -8.746.896,27 | -15.0 | 90,41 |
| LITE | LUMENTUM HOLDINGS INC | IT | -8.782.149,12 | -15.0 | 821,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -8.903.182,16 | -15.0 | 166,34 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -8.935.388,55 | -15.0 | 77,55 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -9.523.878,56 | -16.0 | 140,09 |
| MSTR | STRATEGY INC CLASS A | IT | -10.020.305,58 | -17.0 | 117,02 |
| VST | VISTRA CORP | Versorger | -10.460.871,24 | -18.0 | 146,22 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -10.462.872,00 | -18.0 | 401,80 |
| RTX | RTX CORP | Industrie | -10.570.604,76 | -18.0 | 181,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -10.584.431,11 | -18.0 | 846,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -10.626.606,00 | -18.0 | 237,00 |
| CLS | CELESTICA INC | IT | -10.844.412,60 | -18.0 | 369,89 |
| DIS | WALT DISNEY | Kommunikation | -10.926.300,00 | -18.0 | 99,33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -10.941.890,82 | -18.0 | 62,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.035.906,80 | -19.0 | 89,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -11.155.584,00 | -19.0 | 266,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | -11.211.328,05 | -19.0 | 371,15 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -11.391.318,02 | -19.0 | 318,38 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -11.522.747,64 | -19.0 | 72,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -11.747.536,68 | -20.0 | 161,01 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -12.264.388,68 | -21.0 | 1.641,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | -12.439.132,56 | -21.0 | 1.257,24 |
| MET | METLIFE INC | Finanzwesen | -12.590.427,52 | -21.0 | 85,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -12.865.222,44 | -22.0 | 381,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -12.919.116,00 | -22.0 | 572,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -13.031.715,00 | -22.0 | 87,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -13.076.570,65 | -22.0 | 331,43 |
| PCG | PG&E CORP | Versorger | -13.081.918,44 | -22.0 | 16,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -13.109.982,06 | -22.0 | 66,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -13.372.293,95 | -22.0 | 186,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -13.441.371,84 | -23.0 | 103,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -13.804.193,61 | -23.0 | 314,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -14.138.170,41 | -24.0 | 160,03 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -14.569.873,20 | -24.0 | 41,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -14.708.386,56 | -25.0 | 167,68 |
| NFLX | NETFLIX INC | Kommunikation | -15.264.049,36 | -26.0 | 81,41 |
| STLD | STEEL DYNAMICS INC | Materialien | -15.453.064,80 | -26.0 | 269,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -15.574.542,90 | -26.0 | 204,78 |
| INTU | INTUIT INC | IT | -15.660.236,68 | -26.0 | 293,78 |
| PCAR | PACCAR INC | Industrie | -16.178.976,06 | -27.0 | 119,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -16.792.574,12 | -28.0 | 126,68 |
| ADI | ANALOG DEVICES INC | IT | -16.871.440,14 | -28.0 | 404,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -17.400.457,55 | -29.0 | 695,99 |
| ITW | ILLINOIS TOOL INC | Industrie | -17.448.222,05 | -29.0 | 256,55 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -17.787.332,73 | -30.0 | 548,67 |
| ALAB | ASTERA LABS INC | IT | -18.166.480,50 | -30.0 | 341,70 |
| EOG | EOG RESOURCES INC | Energie | -18.787.979,97 | -32.0 | 137,33 |
| TJX | TJX INC | Zyklische Konsumgüter | -19.007.202,82 | -32.0 | 164,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | -19.439.737,00 | -33.0 | 25,70 |
| ANET | ARISTA NETWORKS INC | IT | -19.659.680,64 | -33.0 | 152,16 |
| SNOW | SNOWFLAKE INC | IT | -19.699.572,68 | -33.0 | 239,66 |
| DOW | DOW INC | Materialien | -20.021.494,68 | -34.0 | 33,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -20.217.643,91 | -34.0 | 277,49 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -20.873.928,56 | -35.0 | 234,32 |
| DE | DEERE | Industrie | -21.581.750,06 | -36.0 | 577,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -21.692.321,15 | -36.0 | 131,35 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -21.721.061,70 | -36.0 | 217,05 |
| CCI | CROWN CASTLE INC | Immobilien | -21.949.457,84 | -37.0 | 92,57 |
| CIEN | CIENA CORP | IT | -22.187.988,02 | -37.0 | 439,34 |
| DVN | DEVON ENERGY CORP | Energie | -22.621.747,98 | -38.0 | 44,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -22.631.908,95 | -38.0 | 23,85 |
| DOV | DOVER CORP | Industrie | -22.758.142,24 | -38.0 | 220,97 |
| EIX | EDISON INTERNATIONAL | Versorger | -22.878.664,34 | -38.0 | 71,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -23.208.938,25 | -39.0 | 494,07 |
| EXC | EXELON CORP | Versorger | -23.275.459,11 | -39.0 | 45,33 |
| CSX | CSX CORP | Industrie | -23.698.532,64 | -40.0 | 47,28 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | -24.328.235,56 | -41.0 | 63,64 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -24.368.074,20 | -41.0 | 163,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -24.426.045,78 | -41.0 | 231,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -24.739.954,65 | -42.0 | 90,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -25.131.866,10 | -42.0 | 207,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -25.706.201,00 | -43.0 | 282,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -25.937.974,45 | -44.0 | 183,35 |
| Q | QNITY ELECTRONICS INC | IT | -26.669.801,70 | -45.0 | 144,70 |
| VLO | VALERO ENERGY CORP | Energie | -26.913.622,78 | -45.0 | 253,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -27.009.668,40 | -45.0 | 83,76 |
| NET | CLOUDFLARE INC CLASS A | IT | -27.032.398,53 | -45.0 | 236,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -27.121.810,32 | -46.0 | 784,23 |
| WELL | WELLTOWER INC | Immobilien | -27.509.921,42 | -46.0 | 206,77 |
| MRSH | MARSH INC | Finanzwesen | -27.865.623,04 | -47.0 | 165,52 |
| LIN | LINDE PLC | Materialien | -27.966.632,78 | -47.0 | 515,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -28.312.829,44 | -48.0 | 17,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -28.414.677,04 | -48.0 | 81,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -29.376.726,31 | -49.0 | 132,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -29.698.236,60 | -50.0 | 390,90 |
| FFIV | F5 INC | IT | -29.767.142,68 | -50.0 | 395,23 |
| APP | APPLOVIN CORP CLASS A | IT | -30.119.656,36 | -51.0 | 520,84 |
| ACN | ACCENTURE PLC CLASS A | IT | -31.333.712,63 | -53.0 | 173,47 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -31.618.351,26 | -53.0 | 330,30 |
| TER | TERADYNE INC | IT | -31.699.632,18 | -53.0 | 369,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -31.890.164,88 | -54.0 | 45,78 |
| ADBE | ADOBE INC | IT | -32.659.496,72 | -55.0 | 237,88 |
| FTNT | FORTINET INC | IT | -32.672.633,49 | -55.0 | 138,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -32.983.159,92 | -55.0 | 414,07 |
| GLW | CORNING INC | IT | -33.588.857,64 | -56.0 | 173,94 |
| SRE | SEMPRA | Versorger | -36.147.631,65 | -61.0 | 90,87 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | -38.133.925,83 | -64.0 | 1.059,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -38.591.904,00 | -65.0 | 225,42 |
| ABBN | ABB LTD | Industrie | -40.179.970,08 | -67.0 | 101,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -41.942.472,65 | -70.0 | 178,49 |
| TXN | TEXAS INSTRUMENT INC | IT | -43.693.963,92 | -73.0 | 288,63 |
| T | AT&T INC | Kommunikation | -43.888.846,38 | -74.0 | 22,71 |
| ORCL | ORACLE CORP | IT | -44.019.054,42 | -74.0 | 205,81 |
| SNPS | SYNOPSYS INC | IT | -46.248.768,54 | -78.0 | 465,27 |
| WM | WASTE MANAGEMENT INC | Industrie | -46.579.666,60 | -78.0 | 221,30 |
| WDAY | WORKDAY INC CLASS A | IT | -47.150.514,51 | -79.0 | 140,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -47.387.171,84 | -80.0 | 56,48 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -47.558.227,20 | -80.0 | 100,00 |
| NOW | SERVICENOW INC | IT | -47.672.357,17 | -80.0 | 106,97 |
| CMI | CUMMINS INC | Industrie | -47.878.721,89 | -80.0 | 669,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -48.683.982,51 | -82.0 | 128,97 |
| CVX | CHEVRON CORP | Energie | -51.434.264,28 | -86.0 | 186,76 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -61.071.070,41 | -103.0 | 200,13 |
| CSCO | CISCO SYSTEMS INC | IT | -61.181.756,28 | -103.0 | 120,36 |
| CAT | CATERPILLAR INC | Industrie | -73.095.506,40 | -123.0 | 914,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -73.963.366,08 | -124.0 | 396,68 |
| AVGO | BROADCOM INC | IT | -85.600.684,80 | -144.0 | 392,16 |
| V | VISA INC CLASS A | Finanzwesen | -88.973.986,20 | -149.0 | 325,05 |
| WDC | WESTERN DIGITAL CORP | IT | -89.262.693,80 | -150.0 | 517,72 |
| QCOM | QUALCOMM INC | IT | -90.655.954,40 | -152.0 | 205,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | -98.529.475,68 | -165.0 | 1.144,68 |
| PANW | PALO ALTO NETWORKS INC | IT | -103.445.197,44 | -174.0 | 260,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -108.441.130,59 | -182.0 | 445,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -110.277.225,63 | -185.0 | 644,93 |
| LRCX | LAM RESEARCH CORP | IT | -111.172.239,60 | -187.0 | 327,16 |
| INTC | INTEL CORPORATION | IT | -140.574.541,52 | -236.0 | 107,92 |
| MU | MICRON TECHNOLOGY INC | IT | -146.580.963,58 | -246.0 | 935,89 |
| MSFT | MICROSOFT CORP | IT | -175.167.479,97 | -294.0 | 403,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -197.003.520,17 | -331.0 | 362,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -211.972.647,75 | -356.0 | 487,77 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -244.448.841,40 | -410.0 | 244,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -250.844.103,65 | -421.0 | 475,51 |
| AAPL | APPLE INC | IT | -252.735.208,05 | -424.0 | 290,55 |
| NVDA | NVIDIA CORP | IT | -264.342.382,23 | -444.0 | 208,19 |