Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 440 securities.
Note: The data shown here is as of date Juni 11, 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 | 5.873.620.247,58 | 9999.0 | 33.660,10 |
| AAPL | APPLE INC | IT | 269.535.385,68 | 459.0 | 291,58 |
| NVDA | NVIDIA CORP | IT | 254.167.833,92 | 433.0 | 200,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 242.358.021,28 | 413.0 | 483,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 238.655.476,80 | 406.0 | 452,40 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 238.252.280,00 | 406.0 | 238,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 222.880.262,44 | 379.0 | 353,32 |
| MSFT | MICROSOFT CORP | IT | 172.540.467,12 | 294.0 | 397,36 |
| MU | MICRON TECHNOLOGY INC | IT | 139.688.029,36 | 238.0 | 891,88 |
| INTC | INTEL CORPORATION | IT | 139.428.270,24 | 237.0 | 107,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 137.564.826,06 | 234.0 | 263,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 119.879.080,41 | 204.0 | 1.136,37 |
| LRCX | LAM RESEARCH CORP | IT | 109.350.858,00 | 186.0 | 321,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 108.876.025,64 | 185.0 | 647,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 105.993.864,57 | 180.0 | 435,71 |
| V | VISA INC CLASS A | Finanzwesen | 88.401.903,04 | 150.0 | 322,96 |
| QCOM | QUALCOMM INC | IT | 84.380.384,00 | 144.0 | 191,20 |
| AVGO | BROADCOM INC | IT | 81.221.988,00 | 138.0 | 372,10 |
| USD | USD CASH | Cash und/oder Derivate | 74.366.262,01 | 127.0 | 100,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 71.149.745,04 | 121.0 | 381,59 |
| CAT | CATERPILLAR INC | Industrie | 68.417.457,92 | 116.0 | 856,16 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 62.313.059,40 | 106.0 | 204,20 |
| CSCO | CISCO SYSTEMS INC | IT | 54.341.139,60 | 93.0 | 118,80 |
| CVX | CHEVRON CORP | Energie | 52.271.489,40 | 89.0 | 189,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 48.793.452,58 | 83.0 | 129,26 |
| NOW | SERVICENOW INC | IT | 47.266.805,66 | 80.0 | 106,06 |
| WDAY | WORKDAY INC CLASS A | IT | 46.222.500,39 | 79.0 | 137,47 |
| SNPS | SYNOPSYS INC | IT | 45.778.597,08 | 78.0 | 460,54 |
| CMI | CUMMINS INC | Industrie | 45.109.292,36 | 77.0 | 630,52 |
| T | AT&T INC | Kommunikation | 44.855.135,38 | 76.0 | 23,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 43.364.313,72 | 74.0 | 224,28 |
| ORCL | ORACLE CORP | IT | 43.045.891,32 | 73.0 | 201,26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 42.990.505,75 | 73.0 | 182,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.610.740,40 | 69.0 | 55,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 38.511.440,00 | 66.0 | 224,95 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 38.435.452,06 | 65.0 | 1.068,30 |
| SRE | SEMPRA | Versorger | 36.211.278,85 | 62.0 | 91,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 32.789.595,84 | 56.0 | 411,64 |
| FTNT | FORTINET INC | IT | 32.788.318,08 | 56.0 | 138,88 |
| ABBN | ABB LTD | Industrie | 32.737.058,78 | 56.0 | 99,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.705.182,20 | 56.0 | 46,95 |
| GLW | CORNING INC | IT | 32.474.636,02 | 55.0 | 168,17 |
| ADBE | ADOBE INC | IT | 32.041.673,72 | 55.0 | 233,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.797.244,50 | 52.0 | 170,50 |
| TER | TERADYNE INC | IT | 29.843.382,22 | 51.0 | 347,59 |
| FFIV | F5 INC | IT | 29.431.233,32 | 50.0 | 390,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.259.866,62 | 50.0 | 385,13 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.001.057,75 | 49.0 | 82,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.963.000,93 | 49.0 | 130,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 28.518.223,85 | 49.0 | 18,05 |
| APP | APPLOVIN CORP CLASS A | IT | 28.508.540,42 | 49.0 | 492,98 |
| MRSH | MARSH INC | Finanzwesen | 28.140.036,80 | 48.0 | 167,15 |
| WELL | WELLTOWER INC | Immobilien | 28.120.602,56 | 48.0 | 211,36 |
| LIN | LINDE PLC | Materialien | 27.617.856,72 | 47.0 | 509,16 |
| VLO | VALERO ENERGY CORP | Energie | 27.360.097,49 | 47.0 | 257,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.336.576,96 | 47.0 | 790,44 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 26.149.459,33 | 45.0 | 329,87 |
| Q | QNITY ELECTRONICS INC | IT | 25.755.619,14 | 44.0 | 139,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.603.721,00 | 44.0 | 79,40 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 25.273.196,20 | 43.0 | 208,86 |
| NET | CLOUDFLARE INC CLASS A | IT | 25.148.041,27 | 43.0 | 219,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 25.128.783,21 | 43.0 | 177,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 25.030.851,51 | 43.0 | 91,21 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 24.905.476,85 | 42.0 | 65,15 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 24.754.798,20 | 42.0 | 166,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 24.157.720,16 | 41.0 | 282,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 23.942.286,32 | 41.0 | 78,59 |
| DVN | DEVON ENERGY CORP | Energie | 23.920.432,40 | 41.0 | 46,60 |
| EXC | EXELON CORP | Versorger | 23.419.229,87 | 40.0 | 45,61 |
| CSX | CSX CORP | Industrie | 23.262.455,58 | 40.0 | 46,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 23.144.804,22 | 39.0 | 218,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 22.955.718,50 | 39.0 | 71,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 22.876.667,64 | 39.0 | 98,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.745.780,19 | 39.0 | 23,97 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.643.829,00 | 39.0 | 482,04 |
| CCI | CROWN CASTLE INC | Immobilien | 22.141.518,56 | 38.0 | 93,38 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 22.030.290,36 | 38.0 | 220,14 |
| DOV | DOVER CORP | Industrie | 22.015.569,92 | 37.0 | 213,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 21.320.735,90 | 36.0 | 129,10 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 21.173.247,44 | 36.0 | 237,68 |
| DE | DEERE | Industrie | 20.935.789,10 | 36.0 | 560,05 |
| DOW | DOW INC | Materialien | 20.636.242,56 | 35.0 | 34,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.843.877,24 | 34.0 | 272,36 |
| SNOW | SNOWFLAKE INC | IT | 19.719.300,20 | 34.0 | 239,90 |
| ANET | ARISTA NETWORKS INC | IT | 19.607.999,04 | 33.0 | 151,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.364.096,00 | 33.0 | 25,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.328.850,76 | 33.0 | 167,66 |
| EOG | EOG RESOURCES INC | Energie | 19.191.566,52 | 33.0 | 140,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.200.925,40 | 31.0 | 282,01 |
| ALAB | ASTERA LABS INC | IT | 17.590.171,90 | 30.0 | 330,86 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 17.575.636,66 | 30.0 | 542,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.014.311,87 | 29.0 | 250,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 16.995.389,39 | 29.0 | 128,21 |
| WDC | WESTERN DIGITAL CORP | IT | 16.917.416,71 | 29.0 | 490,09 |
| ADI | ANALOG DEVICES INC | IT | 16.373.160,99 | 28.0 | 392,67 |
| PCAR | PACCAR INC | Industrie | 15.408.484,26 | 26.0 | 113,99 |
| NFLX | NETFLIX INC | Kommunikation | 15.374.672,00 | 26.0 | 82,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.369.441,84 | 26.0 | 268,34 |
| INTU | INTUIT INC | IT | 15.150.631,32 | 26.0 | 284,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 14.688.293,85 | 25.0 | 207,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.364.535,92 | 24.0 | 163,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.353.737,09 | 24.0 | 162,47 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 14.302.794,00 | 24.0 | 40,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.722.621,12 | 23.0 | 105,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.576.915,24 | 23.0 | 308,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.417.737,06 | 23.0 | 703,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.353.686,53 | 23.0 | 186,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 13.350.828,75 | 23.0 | 89,95 |
| PCG | PG&E CORP | Versorger | 13.192.380,96 | 22.0 | 16,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.783.420,00 | 22.0 | 324,00 |
| MET | METLIFE INC | Finanzwesen | 12.672.823,68 | 22.0 | 86,13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.481.593,12 | 21.0 | 552,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.462.531,34 | 21.0 | 369,83 |
| TDG | TRANSDIGM GROUP INC | Industrie | 11.995.089,84 | 20.0 | 1.212,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.869.291,17 | 20.0 | 1.588,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.841.808,50 | 20.0 | 162,30 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 11.210.991,86 | 19.0 | 313,34 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.159.233,32 | 19.0 | 64,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.155.527,20 | 19.0 | 90,46 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 11.081.464,48 | 19.0 | 69,56 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.071.158,88 | 19.0 | 63,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.970.578,26 | 19.0 | 363,18 |
| DIS | WALT DISNEY | Kommunikation | 10.847.100,00 | 18.0 | 98,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.693.414,62 | 18.0 | 238,49 |
| CLS | CELESTICA INC | IT | 10.675.233,99 | 18.0 | 364,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.558.262,00 | 18.0 | 252,59 |
| RTX | RTX CORP | Industrie | 10.328.987,61 | 18.0 | 177,41 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 10.267.311,60 | 17.0 | 394,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.208.850,89 | 17.0 | 815,99 |
| VST | VISTRA CORP | Versorger | 9.911.428,68 | 17.0 | 138,54 |
| MSTR | STRATEGY INC CLASS A | IT | 9.877.305,15 | 17.0 | 115,35 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.672.083,68 | 16.0 | 142,27 |
| LITE | LUMENTUM HOLDINGS INC | IT | 9.118.789,62 | 16.0 | 853,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.845.144,20 | 15.0 | 30,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 8.833.968,57 | 15.0 | 91,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.815.938,04 | 15.0 | 164,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.665.765,42 | 15.0 | 364,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 8.640.585,99 | 15.0 | 109,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 7.796.743,50 | 13.0 | 68,25 |
| CIEN | CIENA CORP | IT | 7.751.982,75 | 13.0 | 434,65 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.390.878,12 | 13.0 | 14,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.205.290,84 | 12.0 | 356,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.107.555,84 | 12.0 | 78,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.096.347,18 | 12.0 | 30,42 |
| COHR | COHERENT CORP | IT | 7.026.574,62 | 12.0 | 354,77 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.849.595,96 | 12.0 | 308,93 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.712.210,87 | 11.0 | 211,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.398.029,74 | 11.0 | 85,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 6.324.532,62 | 11.0 | 160,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.136.462,44 | 10.0 | 134,06 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.119.560,98 | 10.0 | 375,18 |
| L | LOEWS CORP | Finanzwesen | 6.060.848,65 | 10.0 | 108,05 |
| CPRT | COPART INC | Industrie | 5.825.245,44 | 10.0 | 31,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.794.388,53 | 10.0 | 118,93 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.604.057,45 | 10.0 | 237,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 5.594.902,14 | 10.0 | 1.133,03 |
| RKLB | ROCKET LAB CORP | Industrie | 5.327.820,85 | 9.0 | 105,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.271.584,82 | 9.0 | 203,78 |
| ADSK | AUTODESK INC | IT | 5.196.539,52 | 9.0 | 221,28 |
| SGSN | SGS SA | Industrie | 5.133.309,44 | 9.0 | 112,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.080.645,17 | 9.0 | 98,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.049.983,12 | 9.0 | 48,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.025.476,88 | 9.0 | 137,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.956.481,56 | 8.0 | 151,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.792.945,38 | 8.0 | 983,37 |
| CRWV | COREWEAVE INC CLASS A | IT | 4.766.827,77 | 8.0 | 95,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.398.231,42 | 7.0 | 65,34 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 4.204.219,74 | 7.0 | 66,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.146.721,50 | 7.0 | 41,50 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.082.719,85 | 7.0 | 327,01 |
| TOST | TOAST INC CLASS A | Finanzwesen | 4.074.915,60 | 7.0 | 24,30 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.980.097,75 | 7.0 | 26,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.851.507,79 | 7.0 | 276,51 |
| XYL | XYLEM INC | Industrie | 3.683.772,18 | 6.0 | 107,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.612.455,04 | 6.0 | 89,17 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.273.411,12 | 6.0 | 145,77 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.147.108,06 | 5.0 | 59,86 |
| MTZ | MASTEC INC | Industrie | 2.855.114,64 | 5.0 | 335,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.788.725,50 | 5.0 | 149,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.656.046,86 | 5.0 | 556,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.624.567,40 | 4.0 | 412,02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.527.500,21 | 4.0 | 125,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.507.632,75 | 4.0 | 87,91 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.402.220,24 | 4.0 | 6.305,04 |
| OKTA | OKTA INC CLASS A | IT | 2.376.315,76 | 4.0 | 114,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.369.610,84 | 4.0 | 74,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.357.638,00 | 4.0 | 110,17 |
| INVH | INVITATION HOMES INC | Immobilien | 2.302.525,00 | 4.0 | 29,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.291.431,10 | 4.0 | 242,30 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.253.751,58 | 4.0 | 291,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.238.812,17 | 4.0 | 337,73 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.169.447,68 | 4.0 | 62,08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.092.980,37 | 4.0 | 386,23 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.049.455,87 | 3.0 | 58,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.966.729,67 | 3.0 | 249,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.952.925,66 | 3.0 | 303,91 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.946.042,23 | 3.0 | 62,81 |
| IR | INGERSOLL RAND INC | Industrie | 1.806.684,32 | 3.0 | 70,48 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.803.147,37 | 3.0 | 128,53 |
| FICO | FAIR ISAAC CORP | IT | 1.747.254,80 | 3.0 | 1.220,15 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.741.845,85 | 3.0 | 68,15 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.546.891,68 | 3.0 | 91,88 |
| GGG | GRACO INC | Industrie | 1.381.162,53 | 2.0 | 73,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.329.780,40 | 2.0 | 544,10 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.312.912,92 | 2.0 | 12,54 |
| ZS | ZSCALER INC | IT | 1.303.054,31 | 2.0 | 124,73 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.289.926,16 | 2.0 | 330,92 |
| COO | COOPER INC | Gesundheitsversorgung | 1.142.877,96 | 2.0 | 67,69 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.052.543,40 | 2.0 | 139,78 |
| VICI | VICI PPTYS INC | Immobilien | 1.047.931,26 | 2.0 | 28,41 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.044.997,54 | 2.0 | 29,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.008.472,44 | 2.0 | 131,62 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 958.913,01 | 2.0 | 15,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 900.036,48 | 2.0 | 449,12 |
| TWLO | TWILIO INC CLASS A | IT | 790.255,44 | 1.0 | 207,09 |
| FSLR | FIRST SOLAR INC | IT | 619.435,95 | 1.0 | 249,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 469.617,55 | 1.0 | 3.110,05 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 316.647,00 | 1.0 | 151,00 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 140.086,80 | 0.0 | 915,60 |
| 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 | -140.086,80 | 0.0 | 915,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -316.647,00 | -1.0 | 151,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -469.617,55 | -1.0 | 3.110,05 |
| FSLR | FIRST SOLAR INC | IT | -619.435,95 | -1.0 | 249,27 |
| TWLO | TWILIO INC CLASS A | IT | -790.255,44 | -1.0 | 207,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -900.036,48 | -2.0 | 449,12 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -958.913,01 | -2.0 | 15,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.008.472,44 | -2.0 | 131,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -1.044.997,54 | -2.0 | 29,27 |
| VICI | VICI PPTYS INC | Immobilien | -1.047.931,26 | -2.0 | 28,41 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -1.052.543,40 | -2.0 | 139,78 |
| COO | COOPER INC | Gesundheitsversorgung | -1.142.877,96 | -2.0 | 67,69 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -1.289.926,16 | -2.0 | 330,92 |
| ZS | ZSCALER INC | IT | -1.303.054,31 | -2.0 | 124,73 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.312.912,92 | -2.0 | 12,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.329.780,40 | -2.0 | 544,10 |
| GGG | GRACO INC | Industrie | -1.381.162,53 | -2.0 | 73,47 |
| INSM | INSMED INC | Gesundheitsversorgung | -1.546.891,68 | -3.0 | 91,88 |
| WRB | WR BERKLEY CORP | Finanzwesen | -1.741.845,85 | -3.0 | 68,15 |
| FICO | FAIR ISAAC CORP | IT | -1.747.254,80 | -3.0 | 1.220,15 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -1.803.147,37 | -3.0 | 128,53 |
| IR | INGERSOLL RAND INC | Industrie | -1.806.684,32 | -3.0 | 70,48 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -1.946.042,23 | -3.0 | 62,81 |
| SHW | SHERWIN WILLIAMS | Materialien | -1.952.925,66 | -3.0 | 303,91 |
| HWM | HOWMET AEROSPACE INC | Industrie | -1.966.729,67 | -3.0 | 249,49 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | -2.049.455,87 | -3.0 | 58,82 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -2.092.980,37 | -4.0 | 386,23 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.169.447,68 | -4.0 | 62,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -2.238.812,17 | -4.0 | 337,73 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -2.253.751,58 | -4.0 | 291,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -2.291.431,10 | -4.0 | 242,30 |
| INVH | INVITATION HOMES INC | Immobilien | -2.302.525,00 | -4.0 | 29,71 |
| ON | ON SEMICONDUCTOR CORP | IT | -2.357.638,00 | -4.0 | 110,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -2.369.610,84 | -4.0 | 74,77 |
| OKTA | OKTA INC CLASS A | IT | -2.376.315,76 | -4.0 | 114,92 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.402.220,24 | -4.0 | 6.305,04 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.507.632,75 | -4.0 | 87,91 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -2.527.500,21 | -4.0 | 125,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -2.624.567,40 | -4.0 | 412,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -2.656.046,86 | -5.0 | 556,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -2.788.725,50 | -5.0 | 149,05 |
| MTZ | MASTEC INC | Industrie | -2.855.114,64 | -5.0 | 335,58 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -3.147.108,06 | -5.0 | 59,86 |
| PLD | PROLOGIS REIT INC | Immobilien | -3.273.411,12 | -6.0 | 145,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -3.612.455,04 | -6.0 | 89,17 |
| XYL | XYLEM INC | Industrie | -3.683.772,18 | -6.0 | 107,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.851.507,79 | -7.0 | 276,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -3.980.097,75 | -7.0 | 26,97 |
| TOST | TOAST INC CLASS A | Finanzwesen | -4.074.915,60 | -7.0 | 24,30 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.082.719,85 | -7.0 | 327,01 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -4.146.721,50 | -7.0 | 41,50 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -4.204.219,74 | -7.0 | 66,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -4.398.231,42 | -7.0 | 65,34 |
| CRWV | COREWEAVE INC CLASS A | IT | -4.766.827,77 | -8.0 | 95,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -4.792.945,38 | -8.0 | 983,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -4.956.481,56 | -8.0 | 151,08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -5.025.476,88 | -9.0 | 137,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -5.049.983,12 | -9.0 | 48,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -5.080.645,17 | -9.0 | 98,19 |
| SGSN | SGS SA | Industrie | -5.133.309,44 | -9.0 | 112,72 |
| ADSK | AUTODESK INC | IT | -5.196.539,52 | -9.0 | 221,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -5.271.584,82 | -9.0 | 203,78 |
| RKLB | ROCKET LAB CORP | Industrie | -5.327.820,85 | -9.0 | 105,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -5.594.902,14 | -10.0 | 1.133,03 |
| HEIA | HEICO CORP CLASS A | Industrie | -5.604.057,45 | -10.0 | 237,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -5.794.388,53 | -10.0 | 118,93 |
| CPRT | COPART INC | Industrie | -5.825.245,44 | -10.0 | 31,36 |
| L | LOEWS CORP | Finanzwesen | -6.060.848,65 | -10.0 | 108,05 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -6.119.560,98 | -10.0 | 375,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -6.136.462,44 | -10.0 | 134,06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -6.324.532,62 | -11.0 | 160,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -6.398.029,74 | -11.0 | 85,98 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -6.712.210,87 | -11.0 | 211,87 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -6.849.595,96 | -12.0 | 308,93 |
| COHR | COHERENT CORP | IT | -7.026.574,62 | -12.0 | 354,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -7.096.347,18 | -12.0 | 30,42 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -7.107.555,84 | -12.0 | 78,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -7.205.290,84 | -12.0 | 356,38 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.390.878,12 | -13.0 | 14,76 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -7.590.863,52 | -13.0 | 100,00 |
| CIEN | CIENA CORP | IT | -7.751.982,75 | -13.0 | 434,65 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -7.796.743,50 | -13.0 | 68,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -8.640.585,99 | -15.0 | 109,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | -8.665.765,42 | -15.0 | 364,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -8.815.938,04 | -15.0 | 164,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -8.833.968,57 | -15.0 | 91,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -8.845.144,20 | -15.0 | 30,77 |
| LITE | LUMENTUM HOLDINGS INC | IT | -9.118.789,62 | -16.0 | 853,26 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -9.672.083,68 | -16.0 | 142,27 |
| MSTR | STRATEGY INC CLASS A | IT | -9.877.305,15 | -17.0 | 115,35 |
| VST | VISTRA CORP | Versorger | -9.911.428,68 | -17.0 | 138,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -10.208.850,89 | -17.0 | 815,99 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -10.267.311,60 | -17.0 | 394,29 |
| RTX | RTX CORP | Industrie | -10.328.987,61 | -18.0 | 177,41 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -10.558.262,00 | -18.0 | 252,59 |
| CLS | CELESTICA INC | IT | -10.675.233,99 | -18.0 | 364,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -10.693.414,62 | -18.0 | 238,49 |
| DIS | WALT DISNEY | Kommunikation | -10.847.100,00 | -18.0 | 98,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.970.578,26 | -19.0 | 363,18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -11.071.158,88 | -19.0 | 63,76 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -11.081.464,48 | -19.0 | 69,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.155.527,20 | -19.0 | 90,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -11.159.233,32 | -19.0 | 64,18 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -11.210.991,86 | -19.0 | 313,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -11.841.808,50 | -20.0 | 162,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -11.869.291,17 | -20.0 | 1.588,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | -11.995.089,84 | -20.0 | 1.212,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -12.462.531,34 | -21.0 | 369,83 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -12.481.593,12 | -21.0 | 552,87 |
| MET | METLIFE INC | Finanzwesen | -12.672.823,68 | -22.0 | 86,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -12.783.420,00 | -22.0 | 324,00 |
| PCG | PG&E CORP | Versorger | -13.192.380,96 | -22.0 | 16,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -13.350.828,75 | -23.0 | 89,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -13.353.686,53 | -23.0 | 186,59 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -13.417.737,06 | -23.0 | 703,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -13.576.915,24 | -23.0 | 308,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -13.722.621,12 | -23.0 | 105,39 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -14.302.794,00 | -24.0 | 40,70 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -14.353.737,09 | -24.0 | 162,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -14.364.535,92 | -24.0 | 163,76 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -14.688.293,85 | -25.0 | 207,33 |
| INTU | INTUIT INC | IT | -15.150.631,32 | -26.0 | 284,22 |
| STLD | STEEL DYNAMICS INC | Materialien | -15.369.441,84 | -26.0 | 268,34 |
| NFLX | NETFLIX INC | Kommunikation | -15.374.672,00 | -26.0 | 82,00 |
| PCAR | PACCAR INC | Industrie | -15.408.484,26 | -26.0 | 113,99 |
| ADI | ANALOG DEVICES INC | IT | -16.373.160,99 | -28.0 | 392,67 |
| WDC | WESTERN DIGITAL CORP | IT | -16.917.416,71 | -29.0 | 490,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -16.995.389,39 | -29.0 | 128,21 |
| ITW | ILLINOIS TOOL INC | Industrie | -17.014.311,87 | -29.0 | 250,17 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -17.575.636,66 | -30.0 | 542,14 |
| ALAB | ASTERA LABS INC | IT | -17.590.171,90 | -30.0 | 330,86 |
| TXN | TEXAS INSTRUMENT INC | IT | -18.200.925,40 | -31.0 | 282,01 |
| EOG | EOG RESOURCES INC | Energie | -19.191.566,52 | -33.0 | 140,28 |
| TJX | TJX INC | Zyklische Konsumgüter | -19.328.850,76 | -33.0 | 167,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | -19.364.096,00 | -33.0 | 25,60 |
| ANET | ARISTA NETWORKS INC | IT | -19.607.999,04 | -33.0 | 151,76 |
| SNOW | SNOWFLAKE INC | IT | -19.719.300,20 | -34.0 | 239,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -19.843.877,24 | -34.0 | 272,36 |
| DOW | DOW INC | Materialien | -20.636.242,56 | -35.0 | 34,24 |
| DE | DEERE | Industrie | -20.935.789,10 | -36.0 | 560,05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -21.173.247,44 | -36.0 | 237,68 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -21.320.735,90 | -36.0 | 129,10 |
| DOV | DOVER CORP | Industrie | -22.015.569,92 | -37.0 | 213,76 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -22.030.290,36 | -38.0 | 220,14 |
| CCI | CROWN CASTLE INC | Immobilien | -22.141.518,56 | -38.0 | 93,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -22.643.829,00 | -39.0 | 482,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -22.745.780,19 | -39.0 | 23,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -22.876.667,64 | -39.0 | 98,76 |
| EIX | EDISON INTERNATIONAL | Versorger | -22.955.718,50 | -39.0 | 71,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -23.144.804,22 | -39.0 | 218,94 |
| CSX | CSX CORP | Industrie | -23.262.455,58 | -40.0 | 46,41 |
| EXC | EXELON CORP | Versorger | -23.419.229,87 | -40.0 | 45,61 |
| DVN | DEVON ENERGY CORP | Energie | -23.920.432,40 | -41.0 | 46,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -23.942.286,32 | -41.0 | 78,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -24.157.720,16 | -41.0 | 282,52 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -24.754.798,20 | -42.0 | 166,43 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | -24.905.476,85 | -42.0 | 65,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -25.030.851,51 | -43.0 | 91,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -25.128.783,21 | -43.0 | 177,63 |
| NET | CLOUDFLARE INC CLASS A | IT | -25.148.041,27 | -43.0 | 219,67 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -25.273.196,20 | -43.0 | 208,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -25.603.721,00 | -44.0 | 79,40 |
| Q | QNITY ELECTRONICS INC | IT | -25.755.619,14 | -44.0 | 139,74 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -26.149.459,33 | -45.0 | 329,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -27.336.576,96 | -47.0 | 790,44 |
| VLO | VALERO ENERGY CORP | Energie | -27.360.097,49 | -47.0 | 257,99 |
| LIN | LINDE PLC | Materialien | -27.617.856,72 | -47.0 | 509,16 |
| WELL | WELLTOWER INC | Immobilien | -28.120.602,56 | -48.0 | 211,36 |
| MRSH | MARSH INC | Finanzwesen | -28.140.036,80 | -48.0 | 167,15 |
| APP | APPLOVIN CORP CLASS A | IT | -28.508.540,42 | -49.0 | 492,98 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -28.518.223,85 | -49.0 | 18,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -28.963.000,93 | -49.0 | 130,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -29.001.057,75 | -49.0 | 82,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -29.259.866,62 | -50.0 | 385,13 |
| FFIV | F5 INC | IT | -29.431.233,32 | -50.0 | 390,77 |
| TER | TERADYNE INC | IT | -29.843.382,22 | -51.0 | 347,59 |
| ACN | ACCENTURE PLC CLASS A | IT | -30.797.244,50 | -52.0 | 170,50 |
| ADBE | ADOBE INC | IT | -32.041.673,72 | -55.0 | 233,38 |
| GLW | CORNING INC | IT | -32.474.636,02 | -55.0 | 168,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -32.705.182,20 | -56.0 | 46,95 |
| ABBN | ABB LTD | Industrie | -32.737.058,78 | -56.0 | 99,76 |
| FTNT | FORTINET INC | IT | -32.788.318,08 | -56.0 | 138,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -32.789.595,84 | -56.0 | 411,64 |
| SRE | SEMPRA | Versorger | -36.211.278,85 | -62.0 | 91,03 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | -38.435.452,06 | -65.0 | 1.068,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -38.511.440,00 | -66.0 | 224,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -40.610.740,40 | -69.0 | 55,60 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -42.990.505,75 | -73.0 | 182,95 |
| ORCL | ORACLE CORP | IT | -43.045.891,32 | -73.0 | 201,26 |
| WM | WASTE MANAGEMENT INC | Industrie | -43.364.313,72 | -74.0 | 224,28 |
| T | AT&T INC | Kommunikation | -44.855.135,38 | -76.0 | 23,21 |
| CMI | CUMMINS INC | Industrie | -45.109.292,36 | -77.0 | 630,52 |
| SNPS | SYNOPSYS INC | IT | -45.778.597,08 | -78.0 | 460,54 |
| WDAY | WORKDAY INC CLASS A | IT | -46.222.500,39 | -79.0 | 137,47 |
| NOW | SERVICENOW INC | IT | -47.266.805,66 | -80.0 | 106,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -48.793.452,58 | -83.0 | 129,26 |
| CVX | CHEVRON CORP | Energie | -52.271.489,40 | -89.0 | 189,80 |
| CSCO | CISCO SYSTEMS INC | IT | -54.341.139,60 | -93.0 | 118,80 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -62.313.059,40 | -106.0 | 204,20 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -66.021.548,04 | -112.0 | 100,00 |
| CAT | CATERPILLAR INC | Industrie | -68.417.457,92 | -116.0 | 856,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -71.149.745,04 | -121.0 | 381,59 |
| AVGO | BROADCOM INC | IT | -81.221.988,00 | -138.0 | 372,10 |
| QCOM | QUALCOMM INC | IT | -84.380.384,00 | -144.0 | 191,20 |
| V | VISA INC CLASS A | Finanzwesen | -88.401.903,04 | -150.0 | 322,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -105.993.864,57 | -180.0 | 435,71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -108.876.025,64 | -185.0 | 647,74 |
| LRCX | LAM RESEARCH CORP | IT | -109.350.858,00 | -186.0 | 321,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | -119.879.080,41 | -204.0 | 1.136,37 |
| PANW | PALO ALTO NETWORKS INC | IT | -137.564.826,06 | -234.0 | 263,22 |
| INTC | INTEL CORPORATION | IT | -139.428.270,24 | -237.0 | 107,04 |
| MU | MICRON TECHNOLOGY INC | IT | -139.688.029,36 | -238.0 | 891,88 |
| MSFT | MICROSOFT CORP | IT | -172.540.467,12 | -294.0 | 397,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -222.880.262,44 | -379.0 | 353,32 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -238.252.280,00 | -406.0 | 238,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -238.655.476,80 | -406.0 | 452,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -242.358.021,28 | -413.0 | 483,68 |
| NVDA | NVIDIA CORP | IT | -254.167.833,92 | -433.0 | 200,42 |
| AAPL | APPLE INC | IT | -269.535.385,68 | -459.0 | 291,58 |