Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 454 securities.
Note: The data shown here is as of date Mai 19, 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 | 5.656.739.558,89 | 9999.0 | 34.219,39 |
| AAPL | APPLE INC | IT | 253.465.711,92 | 448.0 | 297,84 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 215.213.052,44 | 380.0 | 264,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 192.197.554,12 | 340.0 | 396,94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 187.798.226,54 | 332.0 | 488,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 187.795.219,20 | 332.0 | 420,99 |
| NVDA | NVIDIA CORP | IT | 185.962.009,52 | 329.0 | 222,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 131.155.801,00 | 232.0 | 409,99 |
| INTC | INTEL CORPORATION CORP | IT | 126.254.401,45 | 223.0 | 108,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 120.302.273,97 | 213.0 | 393,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 104.424.006,08 | 185.0 | 611,21 |
| SNPS | SYNOPSYS INC | IT | 100.905.159,78 | 178.0 | 498,43 |
| LRCX | LAM RESEARCH CORP | IT | 97.940.595,80 | 173.0 | 277,96 |
| PANW | PALO ALTO NETWORKS INC | IT | 94.969.339,35 | 168.0 | 247,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 93.582.496,00 | 165.0 | 228,92 |
| AVGO | BROADCOM INC | IT | 91.766.948,04 | 162.0 | 420,71 |
| V | VISA INC CLASS A | Financials | 91.051.551,36 | 161.0 | 332,64 |
| LIN | LINDE PLC | Materialien | 90.427.839,46 | 160.0 | 510,86 |
| QCOM | QUALCOMM INC | IT | 89.443.168,08 | 158.0 | 203,64 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 83.430.660,60 | 147.0 | 618,83 |
| MSFT | MICROSOFT CORP | IT | 82.432.319,58 | 146.0 | 423,54 |
| MU | MICRON TECHNOLOGY INC | IT | 81.575.567,22 | 144.0 | 681,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 74.805.329,63 | 132.0 | 988,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 74.473.221,48 | 132.0 | 135,14 |
| CB | CHUBB | Financials | 62.429.066,70 | 110.0 | 330,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 60.182.187,45 | 106.0 | 142,31 |
| CSCO | CISCO SYSTEMS INC | IT | 58.569.085,12 | 104.0 | 118,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 50.940.681,22 | 90.0 | 57,31 |
| WDAY | WORKDAY INC CLASS A | IT | 47.734.961,04 | 84.0 | 128,88 |
| T | AT&T INC | Kommunikation | 47.212.880,54 | 83.0 | 24,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 46.812.738,60 | 83.0 | 300,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 46.710.428,02 | 83.0 | 88,54 |
| USD | USD CASH | Cash und/oder Derivate | 45.795.046,65 | 81.0 | 100,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 44.999.627,50 | 80.0 | 191,50 |
| PGR | PROGRESSIVE CORP | Financials | 43.747.596,00 | 77.0 | 204,00 |
| ADBE | ADOBE INC | IT | 43.485.386,56 | 77.0 | 255,64 |
| CAT | CATERPILLAR INC | Industrie | 43.162.942,00 | 76.0 | 863,95 |
| ABBN | ABB LTD | Industrie | 42.785.013,08 | 76.0 | 103,14 |
| SRE | SEMPRA | Versorger | 42.329.599,90 | 75.0 | 90,23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 41.819.592,84 | 74.0 | 311,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 40.267.140,86 | 71.0 | 729,61 |
| NOW | SERVICENOW INC | IT | 39.762.507,92 | 70.0 | 103,42 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 38.888.923,53 | 69.0 | 82,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 38.772.671,47 | 69.0 | 131,17 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 37.585.697,93 | 66.0 | 330,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.588.912,80 | 65.0 | 222,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.850.992,00 | 63.0 | 209,41 |
| NFLX | NETFLIX INC | Kommunikation | 35.740.765,50 | 63.0 | 89,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 35.712.362,42 | 63.0 | 410,27 |
| ADI | ANALOG DEVICES INC | IT | 35.513.164,36 | 63.0 | 418,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 35.303.491,20 | 62.0 | 136,56 |
| WMB | WILLIAMS INC | Energie | 34.386.526,28 | 61.0 | 77,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.572.828,96 | 58.0 | 46,76 |
| DVN | DEVON ENERGY CORP | Energie | 30.264.509,52 | 53.0 | 49,68 |
| ORCL | ORACLE CORP | IT | 30.258.438,28 | 53.0 | 186,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 30.056.794,80 | 53.0 | 68,44 |
| FFIV | F5 INC | IT | 28.687.458,30 | 51.0 | 379,74 |
| WELL | WELLTOWER INC | Immobilien | 28.286.910,06 | 50.0 | 212,61 |
| FDX | FEDEX CORP | Industrie | 28.082.822,04 | 50.0 | 369,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.756.778,95 | 49.0 | 1.076,47 |
| ANET | ARISTA NETWORKS INC | IT | 27.515.122,15 | 49.0 | 141,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.268.440,16 | 48.0 | 149,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.524.148,85 | 47.0 | 24,93 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.286.244,26 | 46.0 | 345,99 |
| INTU | INTUIT INC | IT | 25.015.271,68 | 44.0 | 403,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 24.306.537,64 | 43.0 | 61,51 |
| ALL | ALLSTATE CORP | Financials | 24.080.256,97 | 43.0 | 221,21 |
| CIEN | CIENA CORP | IT | 23.660.499,24 | 42.0 | 524,53 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 23.595.898,02 | 42.0 | 195,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 23.354.650,00 | 41.0 | 550,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 23.096.541,75 | 41.0 | 201,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 22.466.997,83 | 40.0 | 222,73 |
| CCI | CROWN CASTLE INC | Immobilien | 21.321.111,04 | 38.0 | 89,92 |
| EOG | EOG RESOURCES INC | Energie | 21.244.739,25 | 38.0 | 142,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.907.635,30 | 37.0 | 25,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.762.950,00 | 37.0 | 442,00 |
| APP | APPLOVIN CORP CLASS A | IT | 20.732.644,66 | 37.0 | 492,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 20.352.207,05 | 36.0 | 167,65 |
| FTNT | FORTINET INC | IT | 20.228.488,50 | 36.0 | 126,50 |
| XYL | XYLEM INC | Industrie | 19.721.971,50 | 35.0 | 108,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.195.901,90 | 34.0 | 134,30 |
| FICO | FAIR ISAAC CORP | IT | 19.138.393,08 | 34.0 | 1.181,82 |
| DIS | WALT DISNEY | Kommunikation | 18.559.053,37 | 33.0 | 103,91 |
| EXC | EXELON CORP | Versorger | 17.830.538,52 | 32.0 | 43,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.966.024,06 | 30.0 | 249,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.061.186,40 | 28.0 | 112,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.713.090,25 | 28.0 | 185,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.661.073,43 | 28.0 | 137,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.173.245,45 | 27.0 | 177,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.978.919,95 | 26.0 | 1.585,91 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.969.008,30 | 26.0 | 163,85 |
| MSTR | STRATEGY INC CLASS A | IT | 14.268.360,27 | 25.0 | 166,63 |
| NEM | NEWMONT | Materialien | 14.006.094,70 | 25.0 | 109,85 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 13.921.000,41 | 25.0 | 156,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.784.235,14 | 24.0 | 149,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.773.300,75 | 24.0 | 222,75 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.769.464,42 | 24.0 | 313,22 |
| XEL | XCEL ENERGY INC | Versorger | 13.647.506,40 | 24.0 | 78,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 13.562.592,40 | 24.0 | 81,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.092.148,08 | 23.0 | 228,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.501.983,97 | 22.0 | 141,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.394.499,52 | 22.0 | 95,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.219.584,52 | 22.0 | 91,74 |
| ALAB | ASTERA LABS INC | IT | 12.070.539,78 | 21.0 | 215,58 |
| TDG | TRANSDIGM GROUP INC | Industrie | 11.698.170,90 | 21.0 | 1.182,35 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 11.370.801,72 | 20.0 | 124,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.354.254,20 | 20.0 | 332,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.333.786,76 | 20.0 | 123,96 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 11.201.174,42 | 20.0 | 147,58 |
| AXP | AMERICAN EXPRESS | Financials | 11.171.634,96 | 20.0 | 312,24 |
| CLS | CELESTICA INC | IT | 10.557.381,61 | 19.0 | 360,10 |
| SLB | SLB NV | Energie | 10.243.280,25 | 18.0 | 57,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.119.230,05 | 18.0 | 166,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 10.036.101,86 | 18.0 | 156,77 |
| VST | VISTRA CORP | Versorger | 9.783.368,50 | 17.0 | 136,75 |
| RKLB | ROCKET LAB CORP | Industrie | 9.767.878,68 | 17.0 | 131,16 |
| MRSH | MARSH INC | Financials | 9.668.335,00 | 17.0 | 165,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.275.134,89 | 16.0 | 95,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.976.098,16 | 16.0 | 130,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.807.662,50 | 16.0 | 188,50 |
| CPRT | COPART INC | Industrie | 8.622.570,88 | 15.0 | 33,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.471.047,92 | 15.0 | 73,52 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.434.517,28 | 15.0 | 555,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.121.823,02 | 14.0 | 111,78 |
| WDC | WESTERN DIGITAL CORP | IT | 7.929.201,16 | 14.0 | 458,68 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.499.949,90 | 13.0 | 13,35 |
| SNOW | SNOWFLAKE INC | IT | 7.335.286,88 | 13.0 | 164,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.317.299,76 | 13.0 | 55,92 |
| COHR | COHERENT CORP | IT | 7.186.210,98 | 13.0 | 362,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.096.813,76 | 13.0 | 320,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.681.816,00 | 12.0 | 306,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.297.299,54 | 11.0 | 3.365,74 |
| ADSK | AUTODESK INC | IT | 6.266.215,15 | 11.0 | 243,49 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.234.211,29 | 11.0 | 196,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.202.930,67 | 11.0 | 391,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.130.887,07 | 11.0 | 82,39 |
| CTVA | CORTEVA INC | Materialien | 5.895.164,64 | 10.0 | 81,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.859.187,46 | 10.0 | 120,26 |
| GLW | CORNING INC | IT | 5.655.035,60 | 10.0 | 178,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.453.517,16 | 10.0 | 775,97 |
| LITE | LUMENTUM HOLDINGS INC | IT | 5.416.962,58 | 10.0 | 884,98 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 5.384.333,24 | 10.0 | 77,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.378.861,26 | 10.0 | 87,91 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 5.307.559,92 | 9.0 | 1.074,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.179.148,54 | 9.0 | 436,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.089.900,69 | 9.0 | 139,27 |
| SGSN | SGS SA | Industrie | 5.001.924,93 | 9.0 | 109,84 |
| CRWV | COREWEAVE INC CLASS A | IT | 4.754.637,63 | 8.0 | 103,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.737.418,11 | 8.0 | 58,23 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.694.288,58 | 8.0 | 46,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.672.407,04 | 8.0 | 340,48 |
| Q | QNITY ELECTRONICS INC | IT | 4.599.363,86 | 8.0 | 149,03 |
| CRM | SALESFORCE INC | IT | 4.539.049,20 | 8.0 | 179,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.524.894,72 | 8.0 | 177,28 |
| XYZ | BLOCK INC CLASS A | Financials | 4.456.611,74 | 8.0 | 70,63 |
| PPL | PPL CORP | Versorger | 4.456.963,21 | 8.0 | 34,93 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.397.619,76 | 8.0 | 218,32 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.362.558,72 | 8.0 | 89,92 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.219.585,36 | 7.0 | 73,72 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.169.674,32 | 7.0 | 211,08 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.165.217,82 | 7.0 | 192,54 |
| MDB | MONGODB INC CLASS A | IT | 4.094.310,00 | 7.0 | 330,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.085.514,99 | 7.0 | 293,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.065.794,46 | 7.0 | 92,82 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.005.032,24 | 7.0 | 70,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.983.575,47 | 7.0 | 299,81 |
| AEE | AMEREN CORP | Versorger | 3.977.892,10 | 7.0 | 107,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.885.873,00 | 7.0 | 137,31 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.876.795,25 | 7.0 | 26,27 |
| ZS | ZSCALER INC | IT | 3.665.869,65 | 6.0 | 174,69 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.625.394,30 | 6.0 | 290,38 |
| L | LOEWS CORP | Financials | 3.564.546,02 | 6.0 | 108,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.276.720,00 | 6.0 | 33,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.251.970,81 | 6.0 | 152,31 |
| GGG | GRACO INC | Industrie | 3.170.043,06 | 6.0 | 76,17 |
| WRB | WR BERKLEY CORP | Financials | 3.144.394,80 | 6.0 | 68,76 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.010.703,57 | 5.0 | 22,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.969.787,51 | 5.0 | 141,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.914.144,39 | 5.0 | 65,09 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.870.406,24 | 5.0 | 31,72 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.807.455,55 | 5.0 | 15,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.757.773,21 | 5.0 | 44,38 |
| CPAY | CORPAY INC | Financials | 2.688.329,00 | 5.0 | 348,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.686.886,60 | 5.0 | 5.716,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.664.116,90 | 5.0 | 142,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.642.403,06 | 5.0 | 168,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.602.872,51 | 5.0 | 545,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.545.692,20 | 5.0 | 394,07 |
| TMUS | T MOBILE US INC | Kommunikation | 2.317.350,75 | 4.0 | 190,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.291.696,90 | 4.0 | 261,46 |
| INVH | INVITATION HOMES INC | Immobilien | 2.228.125,00 | 4.0 | 28,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.215.443,53 | 4.0 | 286,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.114.233,00 | 4.0 | 60,50 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.106.390,32 | 4.0 | 13,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.025.852,17 | 4.0 | 256,99 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.995.615,03 | 4.0 | 64,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.877.880,94 | 3.0 | 129,67 |
| IREN | IREN LTD | IT | 1.814.440,68 | 3.0 | 50,46 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.803.977,40 | 3.0 | 107,15 |
| OKTA | OKTA INC CLASS A | IT | 1.799.813,12 | 3.0 | 87,04 |
| IP | INTERNATIONAL PAPER | Materialien | 1.791.016,00 | 3.0 | 30,40 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.791.222,72 | 3.0 | 127,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.738.309,30 | 3.0 | 71,05 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.677.746,40 | 3.0 | 30,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.594.963,68 | 3.0 | 199,77 |
| FISV | FISERV INC | Financials | 1.560.643,04 | 3.0 | 56,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.539.653,28 | 3.0 | 242,16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.445.740,11 | 3.0 | 90,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.390.259,48 | 2.0 | 566,99 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.343.439,24 | 2.0 | 218,02 |
| GDDY | GODADDY INC CLASS A | IT | 1.243.452,34 | 2.0 | 91,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.186.590,18 | 2.0 | 304,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.123.115,76 | 2.0 | 439,92 |
| VICI | VICI PPTYS INC | Immobilien | 1.051.251,00 | 2.0 | 28,50 |
| COO | COOPER INC | Gesundheitsversorgung | 1.028.910,96 | 2.0 | 60,94 |
| TWLO | TWILIO INC CLASS A | IT | 1.002.632,96 | 2.0 | 197,68 |
| ACM | AECOM | Industrie | 949.315,71 | 2.0 | 71,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 858.986,82 | 2.0 | 112,11 |
| TRMB | TRIMBLE INC | IT | 839.165,04 | 1.0 | 55,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 818.739,45 | 1.0 | 53,01 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 717.300,63 | 1.0 | 19,93 |
| TOST | TOAST INC CLASS A | Financials | 566.249,04 | 1.0 | 22,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 341.118,99 | 1.0 | 162,67 |
| P | EVERPURE INC CLASS A | IT | 324.387,63 | 1.0 | 77,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 156.488,38 | 0.0 | 282,47 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 130.948,11 | 0.0 | 855,87 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 234,13 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -234,13 | 0.0 | 0,01 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -130.948,11 | 0.0 | 855,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -156.488,38 | 0.0 | 282,47 |
| P | EVERPURE INC CLASS A | IT | -324.387,63 | -1.0 | 77,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -341.118,99 | -1.0 | 162,67 |
| TOST | TOAST INC CLASS A | Financials | -566.249,04 | -1.0 | 22,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -717.300,63 | -1.0 | 19,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -818.739,45 | -1.0 | 53,01 |
| TRMB | TRIMBLE INC | IT | -839.165,04 | -1.0 | 55,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -858.986,82 | -2.0 | 112,11 |
| ACM | AECOM | Industrie | -949.315,71 | -2.0 | 71,49 |
| TWLO | TWILIO INC CLASS A | IT | -1.002.632,96 | -2.0 | 197,68 |
| COO | COOPER INC | Gesundheitsversorgung | -1.028.910,96 | -2.0 | 60,94 |
| VICI | VICI PPTYS INC | Immobilien | -1.051.251,00 | -2.0 | 28,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -1.123.115,76 | -2.0 | 439,92 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -1.186.590,18 | -2.0 | 304,41 |
| GDDY | GODADDY INC CLASS A | IT | -1.243.452,34 | -2.0 | 91,39 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -1.343.439,24 | -2.0 | 218,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.390.259,48 | -2.0 | 566,99 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -1.445.740,11 | -3.0 | 90,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -1.539.653,28 | -3.0 | 242,16 |
| FISV | FISERV INC | Financials | -1.560.643,04 | -3.0 | 56,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -1.594.963,68 | -3.0 | 199,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -1.677.746,40 | -3.0 | 30,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | -1.738.309,30 | -3.0 | 71,05 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -1.791.222,72 | -3.0 | 127,68 |
| IP | INTERNATIONAL PAPER | Materialien | -1.791.016,00 | -3.0 | 30,40 |
| OKTA | OKTA INC CLASS A | IT | -1.799.813,12 | -3.0 | 87,04 |
| INSM | INSMED INC | Gesundheitsversorgung | -1.803.977,40 | -3.0 | 107,15 |
| IREN | IREN LTD | IT | -1.814.440,68 | -3.0 | 50,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -1.877.880,94 | -3.0 | 129,67 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.995.615,03 | -4.0 | 64,41 |
| HWM | HOWMET AEROSPACE INC | Industrie | -2.025.852,17 | -4.0 | 256,99 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.106.390,32 | -4.0 | 13,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.114.233,00 | -4.0 | 60,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -2.215.443,53 | -4.0 | 286,27 |
| INVH | INVITATION HOMES INC | Immobilien | -2.228.125,00 | -4.0 | 28,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.291.696,90 | -4.0 | 261,46 |
| TMUS | T MOBILE US INC | Kommunikation | -2.317.350,75 | -4.0 | 190,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -2.545.692,20 | -5.0 | 394,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -2.602.872,51 | -5.0 | 545,79 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -2.642.403,06 | -5.0 | 168,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -2.664.116,90 | -5.0 | 142,39 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.686.886,60 | -5.0 | 5.716,78 |
| CPAY | CORPAY INC | Financials | -2.688.329,00 | -5.0 | 348,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -2.757.773,21 | -5.0 | 44,38 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -2.807.455,55 | -5.0 | 15,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -2.870.406,24 | -5.0 | 31,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -2.914.144,39 | -5.0 | 65,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -2.969.787,51 | -5.0 | 141,21 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -3.010.703,57 | -5.0 | 22,27 |
| WRB | WR BERKLEY CORP | Financials | -3.144.394,80 | -6.0 | 68,76 |
| GGG | GRACO INC | Industrie | -3.170.043,06 | -6.0 | 76,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -3.251.970,81 | -6.0 | 152,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -3.276.720,00 | -6.0 | 33,75 |
| L | LOEWS CORP | Financials | -3.564.546,02 | -6.0 | 108,01 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.625.394,30 | -6.0 | 290,38 |
| ZS | ZSCALER INC | IT | -3.665.869,65 | -6.0 | 174,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -3.876.795,25 | -7.0 | 26,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -3.885.873,00 | -7.0 | 137,31 |
| AEE | AMEREN CORP | Versorger | -3.977.892,10 | -7.0 | 107,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -3.983.575,47 | -7.0 | 299,81 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -4.005.032,24 | -7.0 | 70,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -4.065.794,46 | -7.0 | 92,82 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -4.085.514,99 | -7.0 | 293,31 |
| MDB | MONGODB INC CLASS A | IT | -4.094.310,00 | -7.0 | 330,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.165.217,82 | -7.0 | 192,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -4.169.674,32 | -7.0 | 211,08 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -4.219.585,36 | -7.0 | 73,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -4.362.558,72 | -8.0 | 89,92 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.397.619,76 | -8.0 | 218,32 |
| PPL | PPL CORP | Versorger | -4.456.963,21 | -8.0 | 34,93 |
| XYZ | BLOCK INC CLASS A | Financials | -4.456.611,74 | -8.0 | 70,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -4.524.894,72 | -8.0 | 177,28 |
| CRM | SALESFORCE INC | IT | -4.539.049,20 | -8.0 | 179,48 |
| Q | QNITY ELECTRONICS INC | IT | -4.599.363,86 | -8.0 | 149,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -4.672.407,04 | -8.0 | 340,48 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -4.694.288,58 | -8.0 | 46,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -4.737.418,11 | -8.0 | 58,23 |
| CRWV | COREWEAVE INC CLASS A | IT | -4.754.637,63 | -8.0 | 103,77 |
| SGSN | SGS SA | Industrie | -5.001.924,93 | -9.0 | 109,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.089.900,69 | -9.0 | 139,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -5.179.148,54 | -9.0 | 436,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -5.307.559,92 | -9.0 | 1.074,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -5.378.861,26 | -10.0 | 87,91 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -5.384.333,24 | -10.0 | 77,33 |
| LITE | LUMENTUM HOLDINGS INC | IT | -5.416.962,58 | -10.0 | 884,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -5.453.517,16 | -10.0 | 775,97 |
| GLW | CORNING INC | IT | -5.655.035,60 | -10.0 | 178,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -5.859.187,46 | -10.0 | 120,26 |
| CTVA | CORTEVA INC | Materialien | -5.895.164,64 | -10.0 | 81,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -6.130.887,07 | -11.0 | 82,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -6.202.930,67 | -11.0 | 391,13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -6.234.211,29 | -11.0 | 196,78 |
| ADSK | AUTODESK INC | IT | -6.266.215,15 | -11.0 | 243,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -6.297.299,54 | -11.0 | 3.365,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | -6.681.816,00 | -12.0 | 306,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -7.096.813,76 | -13.0 | 320,08 |
| COHR | COHERENT CORP | IT | -7.186.210,98 | -13.0 | 362,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -7.317.299,76 | -13.0 | 55,92 |
| SNOW | SNOWFLAKE INC | IT | -7.335.286,88 | -13.0 | 164,24 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.499.949,90 | -13.0 | 13,35 |
| WDC | WESTERN DIGITAL CORP | IT | -7.929.201,16 | -14.0 | 458,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -8.121.823,02 | -14.0 | 111,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -8.434.517,28 | -15.0 | 555,78 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -8.471.047,92 | -15.0 | 73,52 |
| CPRT | COPART INC | Industrie | -8.622.570,88 | -15.0 | 33,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -8.807.662,50 | -16.0 | 188,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -8.976.098,16 | -16.0 | 130,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -9.275.134,89 | -16.0 | 95,87 |
| MRSH | MARSH INC | Financials | -9.668.335,00 | -17.0 | 165,98 |
| RKLB | ROCKET LAB CORP | Industrie | -9.767.878,68 | -17.0 | 131,16 |
| VST | VISTRA CORP | Versorger | -9.783.368,50 | -17.0 | 136,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -10.036.101,86 | -18.0 | 156,77 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -10.104.307,61 | -18.0 | 100,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -10.119.230,05 | -18.0 | 166,31 |
| SLB | SLB NV | Energie | -10.243.280,25 | -18.0 | 57,15 |
| CLS | CELESTICA INC | IT | -10.557.381,61 | -19.0 | 360,10 |
| AXP | AMERICAN EXPRESS | Financials | -11.171.634,96 | -20.0 | 312,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -11.201.174,42 | -20.0 | 147,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | -11.333.786,76 | -20.0 | 123,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | -11.354.254,20 | -20.0 | 332,19 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -11.370.801,72 | -20.0 | 124,84 |
| TDG | TRANSDIGM GROUP INC | Industrie | -11.698.170,90 | -21.0 | 1.182,35 |
| ALAB | ASTERA LABS INC | IT | -12.070.539,78 | -21.0 | 215,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.219.584,52 | -22.0 | 91,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -12.394.499,52 | -22.0 | 95,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -12.501.983,97 | -22.0 | 141,51 |
| STLD | STEEL DYNAMICS INC | Materialien | -13.092.148,08 | -23.0 | 228,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -13.562.592,40 | -24.0 | 81,20 |
| XEL | XCEL ENERGY INC | Versorger | -13.647.506,40 | -24.0 | 78,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -13.769.464,42 | -24.0 | 313,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -13.773.300,75 | -24.0 | 222,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -13.784.235,14 | -24.0 | 149,13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -13.921.000,41 | -25.0 | 156,27 |
| NEM | NEWMONT | Materialien | -14.006.094,70 | -25.0 | 109,85 |
| MSTR | STRATEGY INC CLASS A | IT | -14.268.360,27 | -25.0 | 166,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -14.969.008,30 | -26.0 | 163,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -14.978.919,95 | -26.0 | 1.585,91 |
| ACN | ACCENTURE PLC CLASS A | IT | -15.173.245,45 | -27.0 | 177,55 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -15.661.073,43 | -28.0 | 137,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -15.713.090,25 | -28.0 | 185,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -16.061.186,40 | -28.0 | 112,56 |
| ITW | ILLINOIS TOOL INC | Industrie | -16.966.024,06 | -30.0 | 249,46 |
| EXC | EXELON CORP | Versorger | -17.830.538,52 | -32.0 | 43,97 |
| DIS | WALT DISNEY | Kommunikation | -18.559.053,37 | -33.0 | 103,91 |
| FICO | FAIR ISAAC CORP | IT | -19.138.393,08 | -34.0 | 1.181,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -19.195.901,90 | -34.0 | 134,30 |
| XYL | XYLEM INC | Industrie | -19.721.971,50 | -35.0 | 108,30 |
| FTNT | FORTINET INC | IT | -20.228.488,50 | -36.0 | 126,50 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -20.352.207,05 | -36.0 | 167,65 |
| APP | APPLOVIN CORP CLASS A | IT | -20.732.644,66 | -37.0 | 492,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -20.762.950,00 | -37.0 | 442,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | -20.907.635,30 | -37.0 | 25,33 |
| EOG | EOG RESOURCES INC | Energie | -21.244.739,25 | -38.0 | 142,99 |
| CCI | CROWN CASTLE INC | Immobilien | -21.321.111,04 | -38.0 | 89,92 |
| WM | WASTE MANAGEMENT INC | Industrie | -22.466.997,83 | -40.0 | 222,73 |
| NET | CLOUDFLARE INC CLASS A | IT | -23.096.541,75 | -41.0 | 201,75 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -23.354.650,00 | -41.0 | 550,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -23.595.898,02 | -42.0 | 195,00 |
| CIEN | CIENA CORP | IT | -23.660.499,24 | -42.0 | 524,53 |
| ALL | ALLSTATE CORP | Financials | -24.080.256,97 | -43.0 | 221,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -24.306.537,64 | -43.0 | 61,51 |
| INTU | INTUIT INC | IT | -25.015.271,68 | -44.0 | 403,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -26.286.244,26 | -46.0 | 345,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -26.524.148,85 | -47.0 | 24,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -27.268.440,16 | -48.0 | 149,06 |
| ANET | ARISTA NETWORKS INC | IT | -27.515.122,15 | -49.0 | 141,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -27.756.778,95 | -49.0 | 1.076,47 |
| FDX | FEDEX CORP | Industrie | -28.082.822,04 | -50.0 | 369,72 |
| WELL | WELLTOWER INC | Immobilien | -28.286.910,06 | -50.0 | 212,61 |
| FFIV | F5 INC | IT | -28.687.458,30 | -51.0 | 379,74 |
| EIX | EDISON INTERNATIONAL | Versorger | -30.056.794,80 | -53.0 | 68,44 |
| ORCL | ORACLE CORP | IT | -30.258.438,28 | -53.0 | 186,61 |
| DVN | DEVON ENERGY CORP | Energie | -30.264.509,52 | -53.0 | 49,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -32.572.828,96 | -58.0 | 46,76 |
| WMB | WILLIAMS INC | Energie | -34.386.526,28 | -61.0 | 77,69 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -35.040.019,85 | -62.0 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -35.303.491,20 | -62.0 | 136,56 |
| ADI | ANALOG DEVICES INC | IT | -35.513.164,36 | -63.0 | 418,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -35.712.362,42 | -63.0 | 410,27 |
| NFLX | NETFLIX INC | Kommunikation | -35.740.765,50 | -63.0 | 89,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -35.850.992,00 | -63.0 | 209,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -36.588.912,80 | -65.0 | 222,94 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -37.585.697,93 | -66.0 | 330,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -38.772.671,47 | -69.0 | 131,17 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -38.888.923,53 | -69.0 | 82,71 |
| NOW | SERVICENOW INC | IT | -39.762.507,92 | -70.0 | 103,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -40.267.140,86 | -71.0 | 729,61 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -41.819.592,84 | -74.0 | 311,16 |
| SRE | SEMPRA | Versorger | -42.329.599,90 | -75.0 | 90,23 |
| ABBN | ABB LTD | Industrie | -42.785.013,08 | -76.0 | 103,14 |
| CAT | CATERPILLAR INC | Industrie | -43.162.942,00 | -76.0 | 863,95 |
| ADBE | ADOBE INC | IT | -43.485.386,56 | -77.0 | 255,64 |
| PGR | PROGRESSIVE CORP | Financials | -43.747.596,00 | -77.0 | 204,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -44.999.627,50 | -80.0 | 191,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -46.710.428,02 | -83.0 | 88,54 |
| TXN | TEXAS INSTRUMENT INC | IT | -46.812.738,60 | -83.0 | 300,60 |
| T | AT&T INC | Kommunikation | -47.212.880,54 | -83.0 | 24,43 |
| WDAY | WORKDAY INC CLASS A | IT | -47.734.961,04 | -84.0 | 128,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -50.940.681,22 | -90.0 | 57,31 |
| CSCO | CISCO SYSTEMS INC | IT | -58.569.085,12 | -104.0 | 118,88 |
| PLD | PROLOGIS REIT INC | Immobilien | -60.182.187,45 | -106.0 | 142,31 |
| CB | CHUBB | Financials | -62.429.066,70 | -110.0 | 330,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -74.473.221,48 | -132.0 | 135,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | -74.805.329,63 | -132.0 | 988,09 |
| MU | MICRON TECHNOLOGY INC | IT | -81.575.567,22 | -144.0 | 681,54 |
| MSFT | MICROSOFT CORP | IT | -82.432.319,58 | -146.0 | 423,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -83.430.660,60 | -147.0 | 618,83 |
| QCOM | QUALCOMM INC | IT | -89.443.168,08 | -158.0 | 203,64 |
| LIN | LINDE PLC | Materialien | -90.427.839,46 | -160.0 | 510,86 |
| V | VISA INC CLASS A | Financials | -91.051.551,36 | -161.0 | 332,64 |
| AVGO | BROADCOM INC | IT | -91.766.948,04 | -162.0 | 420,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -93.582.496,00 | -165.0 | 228,92 |
| PANW | PALO ALTO NETWORKS INC | IT | -94.969.339,35 | -168.0 | 247,55 |
| LRCX | LAM RESEARCH CORP | IT | -97.940.595,80 | -173.0 | 277,96 |
| SNPS | SYNOPSYS INC | IT | -100.905.159,78 | -178.0 | 498,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -104.424.006,08 | -185.0 | 611,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -120.302.273,97 | -213.0 | 393,11 |
| INTC | INTEL CORPORATION CORP | IT | -126.254.401,45 | -223.0 | 108,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -131.155.801,00 | -232.0 | 409,99 |
| NVDA | NVIDIA CORP | IT | -185.962.009,52 | -329.0 | 222,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -187.795.219,20 | -332.0 | 420,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -187.798.226,54 | -332.0 | 488,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -192.197.554,12 | -340.0 | 396,94 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -215.213.052,44 | -380.0 | 264,86 |
| AAPL | APPLE INC | IT | -253.465.711,92 | -448.0 | 297,84 |