Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 451 securities.
Note: The data shown here is as of date Apr. 24, 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 | 5.187.144.297,39 | 10000.0 | 33.136,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 182.255.791,20 | 351.0 | 344,40 |
| NVDA | NVIDIA CORP | IT | 180.355.571,90 | 348.0 | 208,27 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 171.517.206,89 | 331.0 | 263,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 161.180.718,96 | 311.0 | 347,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 157.630.039,08 | 304.0 | 469,32 |
| AAPL | APPLE INC | IT | 128.005.916,52 | 247.0 | 271,06 |
| XOM | EXXON MOBIL CORP | Energie | 126.318.566,08 | 244.0 | 148,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 104.759.162,64 | 202.0 | 342,32 |
| SNPS | SYNOPSYS INC | IT | 98.913.452,46 | 191.0 | 500,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 98.798.472,50 | 190.0 | 227,50 |
| LRCX | LAM RESEARCH CORP | IT | 98.765.029,62 | 190.0 | 267,78 |
| QCOM | QUALCOMM INC | IT | 97.220.633,25 | 187.0 | 148,85 |
| MSFT | MICROSOFT CORP | IT | 90.020.289,24 | 174.0 | 424,62 |
| LIN | LINDE PLC | Materialien | 88.409.475,00 | 170.0 | 510,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 78.781.048,00 | 152.0 | 118,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 68.494.549,98 | 132.0 | 178,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 64.247.330,31 | 124.0 | 675,03 |
| CB | CHUBB | Financials | 63.463.278,12 | 122.0 | 326,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 60.093.379,50 | 116.0 | 142,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 52.388.773,36 | 101.0 | 883,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 52.185.088,02 | 101.0 | 58,71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 51.388.859,62 | 99.0 | 448,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 50.721.306,30 | 98.0 | 1.011,15 |
| T | AT&T INC | Kommunikation | 50.633.543,60 | 98.0 | 26,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 49.833.374,82 | 96.0 | 277,14 |
| SRE | SEMPRA | Versorger | 47.672.825,20 | 92.0 | 93,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 46.145.559,24 | 89.0 | 68,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 45.135.594,09 | 87.0 | 145,89 |
| WDAY | WORKDAY INC CLASS A | IT | 43.772.399,76 | 84.0 | 119,76 |
| PGR | PROGRESSIVE CORP | Financials | 43.080.659,61 | 83.0 | 200,89 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 42.673.026,49 | 82.0 | 317,51 |
| CAT | CATERPILLAR INC | Industrie | 41.506.268,40 | 80.0 | 830,79 |
| ABBN | ABB LTD | Industrie | 41.101.415,29 | 79.0 | 99,08 |
| WELL | WELLTOWER INC | Immobilien | 41.096.821,25 | 79.0 | 208,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 40.319.920,00 | 78.0 | 438,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 40.027.944,54 | 77.0 | 352,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 39.242.280,21 | 76.0 | 78,23 |
| ADBE | ADOBE INC | IT | 38.831.553,28 | 75.0 | 245,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 38.454.696,01 | 74.0 | 696,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 37.869.338,64 | 73.0 | 80,54 |
| FDX | FEDEX CORP | Industrie | 37.821.842,32 | 73.0 | 387,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 35.630.863,40 | 69.0 | 134,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 35.389.734,25 | 68.0 | 143,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 35.272.856,80 | 68.0 | 376,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 35.270.424,08 | 68.0 | 155,44 |
| COP | CONOCOPHILLIPS | Energie | 35.261.208,96 | 68.0 | 121,76 |
| NEM | NEWMONT | Materialien | 34.704.508,90 | 67.0 | 120,70 |
| ADI | ANALOG DEVICES INC | IT | 33.900.317,94 | 65.0 | 399,57 |
| INTU | INTUIT INC | IT | 33.843.826,25 | 65.0 | 395,95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 33.629.802,00 | 65.0 | 164,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 32.254.503,60 | 62.0 | 196,53 |
| WMB | WILLIAMS INC | Energie | 31.947.734,16 | 62.0 | 72,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 30.241.246,20 | 58.0 | 68,86 |
| NOW | SERVICENOW INC | IT | 29.982.877,55 | 58.0 | 90,17 |
| NFLX | NETFLIX INC | Kommunikation | 29.933.088,84 | 58.0 | 92,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.650.466,52 | 55.0 | 27,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.714.684,25 | 52.0 | 344,55 |
| AVGO | BROADCOM INC | IT | 26.542.986,60 | 51.0 | 422,76 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 26.077.787,84 | 50.0 | 575,11 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 25.877.698,62 | 50.0 | 142,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.705.491,84 | 50.0 | 1.108,76 |
| DVN | DEVON ENERGY CORP | Energie | 24.608.273,16 | 47.0 | 47,94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.577.678,10 | 47.0 | 107,02 |
| SLB | SLB NV | Energie | 24.335.522,30 | 47.0 | 56,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.037.947,12 | 46.0 | 1.726,12 |
| NET | CLOUDFLARE INC CLASS A | IT | 23.705.580,67 | 46.0 | 207,07 |
| CTRA | COTERRA ENERGY INC | Energie | 23.609.545,96 | 46.0 | 33,53 |
| V | VISA INC CLASS A | Financials | 23.530.462,74 | 45.0 | 309,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.313.650,75 | 45.0 | 198,71 |
| ALL | ALLSTATE CORP | Financials | 23.173.478,16 | 45.0 | 212,88 |
| FFIV | F5 INC | IT | 22.902.222,20 | 44.0 | 303,16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 22.660.080,64 | 44.0 | 164,48 |
| XYL | XYLEM INC | Industrie | 22.626.176,10 | 44.0 | 121,46 |
| CIEN | CIENA CORP | IT | 22.501.164,00 | 43.0 | 520,80 |
| PCAR | PACCAR INC | Industrie | 22.205.696,00 | 43.0 | 127,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.064.627,25 | 43.0 | 469,71 |
| CSCO | CISCO SYSTEMS INC | IT | 21.169.693,35 | 41.0 | 89,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.039.210,00 | 41.0 | 27,00 |
| URI | UNITED RENTALS INC | Industrie | 20.703.289,27 | 40.0 | 974,41 |
| CCI | CROWN CASTLE INC | Immobilien | 20.472.250,08 | 39.0 | 86,34 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.266.062,61 | 37.0 | 63,33 |
| EXC | EXELON CORP | Versorger | 19.026.810,72 | 37.0 | 46,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 18.631.153,44 | 36.0 | 1.835,22 |
| ES | EVERSOURCE ENERGY | Versorger | 18.620.453,28 | 36.0 | 68,64 |
| DIS | WALT DISNEY | Kommunikation | 18.325.078,20 | 35.0 | 102,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.314.682,19 | 35.0 | 269,29 |
| DE | DEERE | Industrie | 17.355.756,08 | 33.0 | 562,64 |
| XEL | XCEL ENERGY INC | Versorger | 17.167.001,80 | 33.0 | 79,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.967.011,00 | 31.0 | 111,90 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.793.576,82 | 30.0 | 224,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.770.317,71 | 30.0 | 229,53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 15.676.429,93 | 30.0 | 57,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.242.467,24 | 29.0 | 178,36 |
| MSTR | STRATEGY INC CLASS A | IT | 14.644.271,58 | 28.0 | 171,02 |
| SCHW | CHARLES SCHWAB CORP | Financials | 14.629.669,50 | 28.0 | 88,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.621.443,98 | 28.0 | 172,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.397.667,11 | 28.0 | 327,51 |
| APP | APPLOVIN CORP CLASS A | IT | 14.321.520,63 | 28.0 | 448,29 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.367.487,15 | 26.0 | 144,62 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 13.303.582,98 | 26.0 | 146,06 |
| Q | QNITY ELECTRONICS INC | IT | 13.203.160,32 | 25.0 | 144,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.989.624,04 | 25.0 | 226,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.862.556,82 | 25.0 | 93,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.799.279,01 | 25.0 | 76,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.324.187,20 | 24.0 | 94,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 12.182.493,70 | 23.0 | 202,67 |
| CLS | CELESTICA INC | IT | 12.017.456,02 | 23.0 | 409,90 |
| ALAB | ASTERA LABS INC | IT | 11.917.124,44 | 23.0 | 212,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.371.208,64 | 22.0 | 127,56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.360.865,00 | 22.0 | 158,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.297.814,36 | 22.0 | 127,88 |
| AXP | AMERICAN EXPRESS | Financials | 11.237.468,32 | 22.0 | 314,08 |
| MSCI | MSCI INC | Financials | 11.121.827,85 | 21.0 | 592,69 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.051.116,89 | 21.0 | 335,89 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 10.918.780,57 | 21.0 | 213,17 |
| ENB | ENBRIDGE INC | Energie | 10.867.859,67 | 21.0 | 53,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.742.677,55 | 21.0 | 84,65 |
| MET | METLIFE INC | Financials | 10.741.558,80 | 21.0 | 77,70 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.658.554,94 | 21.0 | 1.148,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.608.738,93 | 20.0 | 116,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.548.773,98 | 20.0 | 173,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.223.513,04 | 20.0 | 344,76 |
| MRSH | MARSH INC | Financials | 9.908.325,00 | 19.0 | 170,10 |
| ANET | ARISTA NETWORKS INC | IT | 9.905.544,72 | 19.0 | 176,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.535.297,20 | 18.0 | 337,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.446.496,08 | 18.0 | 147,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.360.243,09 | 18.0 | 309,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.345.000,00 | 18.0 | 200,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.337.792,80 | 18.0 | 615,30 |
| CTVA | CORTEVA INC | Materialien | 9.045.489,60 | 17.0 | 79,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.997.943,88 | 17.0 | 78,71 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.612.771,36 | 17.0 | 195,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.611.414,98 | 17.0 | 313,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.461.065,13 | 16.0 | 332,89 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.272.175,24 | 16.0 | 16,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.216.897,19 | 16.0 | 148,29 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.857.934,19 | 15.0 | 166,07 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.780.027,20 | 15.0 | 76,56 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.332.514,74 | 14.0 | 323,46 |
| EMR | EMERSON ELECTRIC | Industrie | 7.072.588,60 | 14.0 | 141,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.006.079,80 | 14.0 | 143,80 |
| WDC | WESTERN DIGITAL CORP | IT | 6.983.948,00 | 13.0 | 404,00 |
| ADSK | AUTODESK INC | IT | 6.915.677,44 | 13.0 | 237,44 |
| FICO | FAIR ISAAC CORP | IT | 6.800.949,68 | 13.0 | 1.004,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.285.792,15 | 12.0 | 215,23 |
| SNOW | SNOWFLAKE INC | IT | 6.266.971,84 | 12.0 | 140,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.261.853,95 | 12.0 | 84,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.143.812,74 | 12.0 | 62,07 |
| NDAQ | NASDAQ INC | Financials | 6.075.801,60 | 12.0 | 89,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.056.543,25 | 12.0 | 191,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.819.957,08 | 11.0 | 828,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.628.676,28 | 11.0 | 354,92 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.478.423,94 | 11.0 | 75,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.427.885,39 | 10.0 | 56,09 |
| BX | BLACKSTONE INC | Financials | 5.323.039,05 | 10.0 | 121,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.192.963,23 | 10.0 | 142,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.104.530,27 | 10.0 | 430,29 |
| CVX | CHEVRON CORP | Energie | 4.996.039,75 | 10.0 | 185,21 |
| PPL | PPL CORP | Versorger | 4.944.383,75 | 10.0 | 38,75 |
| SGSN | SGS SA | Industrie | 4.933.982,70 | 10.0 | 108,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.761.332,08 | 9.0 | 346,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.548.632,04 | 9.0 | 178,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.471.712,98 | 9.0 | 226,37 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.407.723,75 | 8.0 | 203,75 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.322.480,04 | 8.0 | 98,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.275.164,55 | 8.0 | 96,19 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.142.148,45 | 8.0 | 331,77 |
| AEE | AMEREN CORP | Versorger | 4.116.440,40 | 8.0 | 111,12 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.106.150,55 | 8.0 | 203,85 |
| RKLB | ROCKET LAB CORP | Industrie | 4.041.130,56 | 8.0 | 79,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.016.336,00 | 8.0 | 141,92 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.866.465,00 | 7.0 | 26,20 |
| AFL | AFLAC INC | Financials | 3.853.065,92 | 7.0 | 114,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.691.858,56 | 7.0 | 91,13 |
| L | LOEWS CORP | Financials | 3.649.361,16 | 7.0 | 110,58 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.611.324,32 | 7.0 | 90,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.516.791,25 | 7.0 | 191,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.486.080,16 | 7.0 | 1.632,06 |
| FTNT | FORTINET INC | IT | 3.464.687,20 | 7.0 | 84,34 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.425.354,00 | 7.0 | 110,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.422.138,28 | 7.0 | 160,28 |
| XYZ | BLOCK INC CLASS A | Financials | 3.351.854,22 | 6.0 | 71,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.343.030,30 | 6.0 | 6.503,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.324.676,08 | 6.0 | 36,74 |
| PAYX | PAYCHEX INC | Industrie | 3.311.753,22 | 6.0 | 89,82 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.295.320,20 | 6.0 | 18,44 |
| MDB | MONGODB INC CLASS A | IT | 3.146.291,13 | 6.0 | 253,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.136.473,84 | 6.0 | 50,48 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.088.800,57 | 6.0 | 66,55 |
| WRB | WR BERKLEY CORP | Financials | 3.042.416,90 | 6.0 | 66,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.889.710,98 | 6.0 | 34,97 |
| KLAC | KLA CORP | IT | 2.825.100,00 | 5.0 | 1.935,00 |
| LNG | CHENIERE ENERGY INC | Energie | 2.746.749,56 | 5.0 | 257,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.640.497,58 | 5.0 | 3.577,91 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.570.137,02 | 5.0 | 164,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.525.986,00 | 5.0 | 88,60 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.519.914,80 | 5.0 | 15,60 |
| EOG | EOG RESOURCES INC | Energie | 2.424.297,30 | 5.0 | 133,13 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.275.722,12 | 4.0 | 135,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.133.453,30 | 4.0 | 61,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.125.942,05 | 4.0 | 117,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.119.889,85 | 4.0 | 1.282,45 |
| INVH | INVITATION HOMES INC | Immobilien | 2.102.575,00 | 4.0 | 27,13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.974.236,76 | 4.0 | 63,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.951.276,44 | 4.0 | 61,57 |
| IP | INTERNATIONAL PAPER | Materialien | 1.923.574,75 | 4.0 | 32,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.888.452,80 | 4.0 | 130,40 |
| GGG | GRACO INC | Industrie | 1.861.574,02 | 4.0 | 81,58 |
| MU | MICRON TECHNOLOGY INC | IT | 1.861.209,84 | 4.0 | 496,72 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.818.340,23 | 4.0 | 23,97 |
| CME | CME GROUP INC CLASS A | Financials | 1.510.532,94 | 3.0 | 285,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.506.300,90 | 3.0 | 244,45 |
| FTS | FORTIS INC | Versorger | 1.370.741,72 | 3.0 | 56,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.231.107,66 | 2.0 | 482,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.208.087,58 | 2.0 | 194,79 |
| USD | USD CASH | Cash und/oder Derivate | 1.104.832,31 | 2.0 | 100,00 |
| VICI | VICI PPTYS INC | Immobilien | 1.048.300,12 | 2.0 | 28,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 885.344,10 | 2.0 | 115,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 725.964,80 | 1.0 | 567,16 |
| TOST | TOAST INC CLASS A | Financials | 726.319,44 | 1.0 | 29,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 487.614,15 | 1.0 | 558,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 370.707,66 | 1.0 | 176,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 326.534,45 | 1.0 | 34,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 165.845,44 | 0.0 | 299,36 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 234,13 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,79 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -234,13 | 0.0 | 0,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -165.845,44 | 0.0 | 299,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -326.534,45 | -1.0 | 34,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -370.707,66 | -1.0 | 176,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -487.614,15 | -1.0 | 558,55 |
| TOST | TOAST INC CLASS A | Financials | -726.319,44 | -1.0 | 29,04 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -725.964,80 | -1.0 | 567,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -885.344,10 | -2.0 | 115,55 |
| VICI | VICI PPTYS INC | Immobilien | -1.048.300,12 | -2.0 | 28,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -1.208.087,58 | -2.0 | 194,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -1.231.107,66 | -2.0 | 482,22 |
| FTS | FORTIS INC | Versorger | -1.370.741,72 | -3.0 | 56,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -1.506.300,90 | -3.0 | 244,45 |
| CME | CME GROUP INC CLASS A | Financials | -1.510.532,94 | -3.0 | 285,06 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -1.818.340,23 | -4.0 | 23,97 |
| MU | MICRON TECHNOLOGY INC | IT | -1.861.209,84 | -4.0 | 496,72 |
| GGG | GRACO INC | Industrie | -1.861.574,02 | -4.0 | 81,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -1.888.452,80 | -4.0 | 130,40 |
| IP | INTERNATIONAL PAPER | Materialien | -1.923.574,75 | -4.0 | 32,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -1.951.276,44 | -4.0 | 61,57 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.974.236,76 | -4.0 | 63,72 |
| INVH | INVITATION HOMES INC | Immobilien | -2.102.575,00 | -4.0 | 27,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.119.889,85 | -4.0 | 1.282,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.133.453,30 | -4.0 | 61,05 |
| INSM | INSMED INC | Gesundheitsversorgung | -2.275.722,12 | -4.0 | 135,17 |
| EOG | EOG RESOURCES INC | Energie | -2.424.297,30 | -5.0 | 133,13 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.519.914,80 | -5.0 | 15,60 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.525.986,00 | -5.0 | 88,60 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -2.570.137,02 | -5.0 | 164,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -2.640.497,58 | -5.0 | 3.577,91 |
| LNG | CHENIERE ENERGY INC | Energie | -2.746.749,56 | -5.0 | 257,09 |
| KLAC | KLA CORP | IT | -2.825.100,00 | -5.0 | 1.935,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -2.889.710,98 | -6.0 | 34,97 |
| WRB | WR BERKLEY CORP | Financials | -3.042.416,90 | -6.0 | 66,53 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.088.800,57 | -6.0 | 66,55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -3.136.473,84 | -6.0 | 50,48 |
| MDB | MONGODB INC CLASS A | IT | -3.146.291,13 | -6.0 | 253,59 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -3.295.320,20 | -6.0 | 18,44 |
| PAYX | PAYCHEX INC | Industrie | -3.311.753,22 | -6.0 | 89,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -3.324.676,08 | -6.0 | 36,74 |
| NVR | NVR INC | Zyklische Konsumgüter | -3.343.030,30 | -6.0 | 6.503,95 |
| XYZ | BLOCK INC CLASS A | Financials | -3.351.854,22 | -6.0 | 71,63 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -3.373.827,82 | -7.0 | 100,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -3.422.138,28 | -7.0 | 160,28 |
| CRWV | COREWEAVE INC CLASS A | IT | -3.425.354,00 | -7.0 | 110,14 |
| FTNT | FORTINET INC | IT | -3.464.687,20 | -7.0 | 84,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -3.486.080,16 | -7.0 | 1.632,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -3.516.791,25 | -7.0 | 191,39 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -3.611.324,32 | -7.0 | 90,04 |
| L | LOEWS CORP | Financials | -3.649.361,16 | -7.0 | 110,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -3.691.858,56 | -7.0 | 91,13 |
| AFL | AFLAC INC | Financials | -3.853.065,92 | -7.0 | 114,62 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -3.866.465,00 | -7.0 | 26,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -4.016.336,00 | -8.0 | 141,92 |
| RKLB | ROCKET LAB CORP | Industrie | -4.041.130,56 | -8.0 | 79,68 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.106.150,55 | -8.0 | 203,85 |
| AEE | AMEREN CORP | Versorger | -4.116.440,40 | -8.0 | 111,12 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.142.148,45 | -8.0 | 331,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.275.164,55 | -8.0 | 96,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -4.322.480,04 | -8.0 | 98,68 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.407.723,75 | -8.0 | 203,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -4.471.712,98 | -9.0 | 226,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -4.548.632,04 | -9.0 | 178,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -4.761.332,08 | -9.0 | 346,96 |
| SGSN | SGS SA | Industrie | -4.933.982,70 | -10.0 | 108,34 |
| PPL | PPL CORP | Versorger | -4.944.383,75 | -10.0 | 38,75 |
| CVX | CHEVRON CORP | Energie | -4.996.039,75 | -10.0 | 185,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -5.104.530,27 | -10.0 | 430,29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.192.963,23 | -10.0 | 142,09 |
| BX | BLACKSTONE INC | Financials | -5.323.039,05 | -10.0 | 121,65 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.427.885,39 | -10.0 | 56,09 |
| ALC | ALCON AG | Gesundheitsversorgung | -5.478.423,94 | -11.0 | 75,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -5.628.676,28 | -11.0 | 354,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -5.819.957,08 | -11.0 | 828,11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -6.056.543,25 | -12.0 | 191,17 |
| NDAQ | NASDAQ INC | Financials | -6.075.801,60 | -12.0 | 89,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -6.143.812,74 | -12.0 | 62,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -6.261.853,95 | -12.0 | 84,15 |
| SNOW | SNOWFLAKE INC | IT | -6.266.971,84 | -12.0 | 140,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | -6.285.792,15 | -12.0 | 215,23 |
| FICO | FAIR ISAAC CORP | IT | -6.800.949,68 | -13.0 | 1.004,72 |
| ADSK | AUTODESK INC | IT | -6.915.677,44 | -13.0 | 237,44 |
| WDC | WESTERN DIGITAL CORP | IT | -6.983.948,00 | -13.0 | 404,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.006.079,80 | -14.0 | 143,80 |
| EMR | EMERSON ELECTRIC | Industrie | -7.072.588,60 | -14.0 | 141,35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -7.332.514,74 | -14.0 | 323,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -7.780.027,20 | -15.0 | 76,56 |
| WCN | WASTE CONNECTIONS INC | Industrie | -7.857.934,19 | -15.0 | 166,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -8.216.897,19 | -16.0 | 148,29 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.272.175,24 | -16.0 | 16,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -8.461.065,13 | -16.0 | 332,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -8.611.414,98 | -17.0 | 313,53 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -8.612.771,36 | -17.0 | 195,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -8.997.943,88 | -17.0 | 78,71 |
| CTVA | CORTEVA INC | Materialien | -9.045.489,60 | -17.0 | 79,80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -9.337.792,80 | -18.0 | 615,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -9.345.000,00 | -18.0 | 200,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | -9.360.243,09 | -18.0 | 309,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -9.446.496,08 | -18.0 | 147,56 |
| SHW | SHERWIN WILLIAMS | Materialien | -9.535.297,20 | -18.0 | 337,70 |
| ANET | ARISTA NETWORKS INC | IT | -9.905.544,72 | -19.0 | 176,91 |
| MRSH | MARSH INC | Financials | -9.908.325,00 | -19.0 | 170,10 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -10.223.513,04 | -20.0 | 344,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -10.548.773,98 | -20.0 | 173,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | -10.608.738,93 | -20.0 | 116,03 |
| TDG | TRANSDIGM GROUP INC | Industrie | -10.658.554,94 | -21.0 | 1.148,18 |
| MET | METLIFE INC | Financials | -10.741.558,80 | -21.0 | 77,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -10.742.677,55 | -21.0 | 84,65 |
| ENB | ENBRIDGE INC | Energie | -10.867.859,67 | -21.0 | 53,23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -10.918.780,57 | -21.0 | 213,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -11.051.116,89 | -21.0 | 335,89 |
| MSCI | MSCI INC | Financials | -11.121.827,85 | -21.0 | 592,69 |
| AXP | AMERICAN EXPRESS | Financials | -11.237.468,32 | -22.0 | 314,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -11.297.814,36 | -22.0 | 127,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -11.360.865,00 | -22.0 | 158,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -11.371.208,64 | -22.0 | 127,56 |
| ALAB | ASTERA LABS INC | IT | -11.917.124,44 | -23.0 | 212,84 |
| CLS | CELESTICA INC | IT | -12.017.456,02 | -23.0 | 409,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -12.182.493,70 | -23.0 | 202,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -12.324.187,20 | -24.0 | 94,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -12.799.279,01 | -25.0 | 76,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.862.556,82 | -25.0 | 93,13 |
| STLD | STEEL DYNAMICS INC | Materialien | -12.989.624,04 | -25.0 | 226,79 |
| Q | QNITY ELECTRONICS INC | IT | -13.203.160,32 | -25.0 | 144,48 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -13.303.582,98 | -26.0 | 146,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -13.367.487,15 | -26.0 | 144,62 |
| APP | APPLOVIN CORP CLASS A | IT | -14.321.520,63 | -28.0 | 448,29 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -14.397.667,11 | -28.0 | 327,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -14.621.443,98 | -28.0 | 172,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | -14.629.669,50 | -28.0 | 88,50 |
| MSTR | STRATEGY INC CLASS A | IT | -14.644.271,58 | -28.0 | 171,02 |
| ACN | ACCENTURE PLC CLASS A | IT | -15.242.467,24 | -29.0 | 178,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -15.676.429,93 | -30.0 | 57,61 |
| WM | WASTE MANAGEMENT INC | Industrie | -15.770.317,71 | -30.0 | 229,53 |
| MPC | MARATHON PETROLEUM CORP | Energie | -15.793.576,82 | -30.0 | 224,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -15.967.011,00 | -31.0 | 111,90 |
| XEL | XCEL ENERGY INC | Versorger | -17.167.001,80 | -33.0 | 79,15 |
| DE | DEERE | Industrie | -17.355.756,08 | -33.0 | 562,64 |
| ITW | ILLINOIS TOOL INC | Industrie | -18.314.682,19 | -35.0 | 269,29 |
| DIS | WALT DISNEY | Kommunikation | -18.325.078,20 | -35.0 | 102,60 |
| ES | EVERSOURCE ENERGY | Versorger | -18.620.453,28 | -36.0 | 68,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -18.631.153,44 | -36.0 | 1.835,22 |
| EXC | EXELON CORP | Versorger | -19.026.810,72 | -37.0 | 46,92 |
| O | REALTY INCOME REIT CORP | Immobilien | -19.266.062,61 | -37.0 | 63,33 |
| CCI | CROWN CASTLE INC | Immobilien | -20.472.250,08 | -39.0 | 86,34 |
| URI | UNITED RENTALS INC | Industrie | -20.703.289,27 | -40.0 | 974,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | -21.039.210,00 | -41.0 | 27,00 |
| CSCO | CISCO SYSTEMS INC | IT | -21.169.693,35 | -41.0 | 89,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -22.064.627,25 | -43.0 | 469,71 |
| PCAR | PACCAR INC | Industrie | -22.205.696,00 | -43.0 | 127,00 |
| CIEN | CIENA CORP | IT | -22.501.164,00 | -43.0 | 520,80 |
| XYL | XYLEM INC | Industrie | -22.626.176,10 | -44.0 | 121,46 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -22.660.080,64 | -44.0 | 164,48 |
| FFIV | F5 INC | IT | -22.902.222,20 | -44.0 | 303,16 |
| ALL | ALLSTATE CORP | Financials | -23.173.478,16 | -45.0 | 212,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -23.313.650,75 | -45.0 | 198,71 |
| V | VISA INC CLASS A | Financials | -23.530.462,74 | -45.0 | 309,42 |
| CTRA | COTERRA ENERGY INC | Energie | -23.609.545,96 | -46.0 | 33,53 |
| NET | CLOUDFLARE INC CLASS A | IT | -23.705.580,67 | -46.0 | 207,07 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -24.037.947,12 | -46.0 | 1.726,12 |
| SLB | SLB NV | Energie | -24.335.522,30 | -47.0 | 56,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -24.577.678,10 | -47.0 | 107,02 |
| DVN | DEVON ENERGY CORP | Energie | -24.608.273,16 | -47.0 | 47,94 |
| EQIX | EQUINIX REIT INC | Immobilien | -25.705.491,84 | -50.0 | 1.108,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -25.877.698,62 | -50.0 | 142,82 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -26.077.787,84 | -50.0 | 575,11 |
| AVGO | BROADCOM INC | IT | -26.542.986,60 | -51.0 | 422,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -26.714.684,25 | -52.0 | 344,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -28.650.466,52 | -55.0 | 27,56 |
| NFLX | NETFLIX INC | Kommunikation | -29.933.088,84 | -58.0 | 92,44 |
| NOW | SERVICENOW INC | IT | -29.982.877,55 | -58.0 | 90,17 |
| EIX | EDISON INTERNATIONAL | Versorger | -30.241.246,20 | -58.0 | 68,86 |
| WMB | WILLIAMS INC | Energie | -31.947.734,16 | -62.0 | 72,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -32.254.503,60 | -62.0 | 196,53 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -33.629.802,00 | -65.0 | 164,20 |
| INTU | INTUIT INC | IT | -33.843.826,25 | -65.0 | 395,95 |
| ADI | ANALOG DEVICES INC | IT | -33.900.317,94 | -65.0 | 399,57 |
| NEM | NEWMONT | Materialien | -34.704.508,90 | -67.0 | 120,70 |
| COP | CONOCOPHILLIPS | Energie | -35.261.208,96 | -68.0 | 121,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -35.270.424,08 | -68.0 | 155,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -35.272.856,80 | -68.0 | 376,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -35.389.734,25 | -68.0 | 143,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -35.630.863,40 | -69.0 | 134,45 |
| FDX | FEDEX CORP | Industrie | -37.821.842,32 | -73.0 | 387,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -37.869.338,64 | -73.0 | 80,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -38.454.696,01 | -74.0 | 696,77 |
| ADBE | ADOBE INC | IT | -38.831.553,28 | -75.0 | 245,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -39.242.280,21 | -76.0 | 78,23 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -40.027.944,54 | -77.0 | 352,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -40.319.920,00 | -78.0 | 438,26 |
| WELL | WELLTOWER INC | Immobilien | -41.096.821,25 | -79.0 | 208,75 |
| ABBN | ABB LTD | Industrie | -41.101.415,29 | -79.0 | 99,08 |
| CAT | CATERPILLAR INC | Industrie | -41.506.268,40 | -80.0 | 830,79 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -42.673.026,49 | -82.0 | 317,51 |
| PGR | PROGRESSIVE CORP | Financials | -43.080.659,61 | -83.0 | 200,89 |
| WDAY | WORKDAY INC CLASS A | IT | -43.772.399,76 | -84.0 | 119,76 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -45.135.594,09 | -87.0 | 145,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -46.145.559,24 | -89.0 | 68,83 |
| SRE | SEMPRA | Versorger | -47.672.825,20 | -92.0 | 93,20 |
| TXN | TEXAS INSTRUMENT INC | IT | -49.833.374,82 | -96.0 | 277,14 |
| T | AT&T INC | Kommunikation | -50.633.543,60 | -98.0 | 26,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -50.721.306,30 | -98.0 | 1.011,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -51.388.859,62 | -99.0 | 448,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -52.185.088,02 | -101.0 | 58,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | -52.388.773,36 | -101.0 | 883,96 |
| PLD | PROLOGIS REIT INC | Immobilien | -60.093.379,50 | -116.0 | 142,10 |
| CB | CHUBB | Financials | -63.463.278,12 | -122.0 | 326,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -64.247.330,31 | -124.0 | 675,03 |
| PANW | PALO ALTO NETWORKS INC | IT | -68.494.549,98 | -132.0 | 178,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -78.781.048,00 | -152.0 | 118,00 |
| LIN | LINDE PLC | Materialien | -88.409.475,00 | -170.0 | 510,30 |
| MSFT | MICROSOFT CORP | IT | -90.020.289,24 | -174.0 | 424,62 |
| QCOM | QUALCOMM INC | IT | -97.220.633,25 | -187.0 | 148,85 |
| LRCX | LAM RESEARCH CORP | IT | -98.765.029,62 | -190.0 | 267,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -98.798.472,50 | -190.0 | 227,50 |
| SNPS | SYNOPSYS INC | IT | -98.913.452,46 | -191.0 | 500,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -104.759.162,64 | -202.0 | 342,32 |
| XOM | EXXON MOBIL CORP | Energie | -126.318.566,08 | -244.0 | 148,91 |
| AAPL | APPLE INC | IT | -128.005.916,52 | -247.0 | 271,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -157.630.039,08 | -304.0 | 469,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -161.180.718,96 | -311.0 | 347,81 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -171.517.206,89 | -331.0 | 263,99 |
| NVDA | NVIDIA CORP | IT | -180.355.571,90 | -348.0 | 208,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -182.255.791,20 | -351.0 | 344,40 |