Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 452 securities.
Note: The data shown here is as of date Mai 29, 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 | 5.982.293.974,49 | 10128.0 | 35.091,30 |
| AAPL | APPLE INC | IT | 267.988.390,32 | 454.0 | 312,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 230.221.888,00 | 390.0 | 516,10 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 224.333.766,64 | 380.0 | 270,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 203.624.040,96 | 345.0 | 474,48 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 185.835.672,86 | 315.0 | 435,79 |
| MSFT | MICROSOFT CORP | IT | 157.174.281,60 | 266.0 | 450,24 |
| MU | MICRON TECHNOLOGY INC | IT | 148.331.902,00 | 251.0 | 971,00 |
| INTC | INTEL CORPORATION | IT | 141.311.448,32 | 239.0 | 114,68 |
| NVDA | NVIDIA CORP | IT | 134.929.228,14 | 228.0 | 211,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 128.985.845,22 | 218.0 | 380,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 118.865.706,77 | 201.0 | 632,51 |
| LRCX | LAM RESEARCH CORP | IT | 112.112.313,90 | 190.0 | 318,18 |
| QCOM | QUALCOMM INC | IT | 110.253.506,44 | 187.0 | 251,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 109.577.530,38 | 186.0 | 156,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 108.066.706,53 | 183.0 | 281,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 102.494.972,00 | 174.0 | 731,00 |
| AVGO | BROADCOM INC | IT | 97.520.955,60 | 165.0 | 446,77 |
| SNPS | SYNOPSYS INC | IT | 96.287.366,52 | 163.0 | 475,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 89.564.670,00 | 152.0 | 1.105,00 |
| V | VISA INC CLASS A | Financials | 89.332.564,64 | 151.0 | 326,36 |
| LIN | LINDE PLC | Materialien | 88.096.604,59 | 149.0 | 497,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 85.926.546,81 | 145.0 | 376,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 60.672.745,65 | 103.0 | 143,47 |
| CSCO | CISCO SYSTEMS INC | IT | 59.327.803,08 | 100.0 | 120,42 |
| TER | TERADYNE INC | IT | 56.532.787,92 | 96.0 | 374,31 |
| PGR | PROGRESSIVE CORP | Financials | 56.361.256,00 | 95.0 | 190,40 |
| CB | CHUBB | Financials | 56.296.879,35 | 95.0 | 311,73 |
| VLO | VALERO ENERGY CORP | Energie | 54.127.253,80 | 92.0 | 244,82 |
| WDAY | WORKDAY INC CLASS A | IT | 49.154.487,03 | 83.0 | 146,19 |
| T | AT&T INC | Kommunikation | 47.927.934,40 | 81.0 | 24,80 |
| NOW | SERVICENOW INC | IT | 47.817.280,12 | 81.0 | 124,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 46.467.749,04 | 79.0 | 88,08 |
| CVX | CHEVRON CORP | Energie | 46.287.182,64 | 78.0 | 182,46 |
| CMI | CUMMINS INC | Industrie | 46.261.850,09 | 78.0 | 646,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.471.422,94 | 77.0 | 57,18 |
| CAT | CATERPILLAR INC | Industrie | 43.758.465,20 | 74.0 | 875,87 |
| ABBN | ABB LTD | Industrie | 42.554.644,47 | 72.0 | 107,02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 41.681.639,30 | 71.0 | 177,38 |
| NFLX | NETFLIX INC | Kommunikation | 39.809.109,78 | 67.0 | 86,02 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 38.736.882,72 | 66.0 | 315,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 37.273.664,00 | 63.0 | 217,72 |
| ORCL | ORACLE CORP | IT | 36.609.775,44 | 62.0 | 225,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.408.380,80 | 62.0 | 221,84 |
| APP | APPLOVIN CORP CLASS A | IT | 35.587.422,14 | 60.0 | 613,09 |
| SRE | SEMPRA | Versorger | 35.455.468,35 | 60.0 | 89,13 |
| ADBE | ADOBE INC | IT | 35.226.639,00 | 60.0 | 259,21 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 33.963.891,78 | 57.0 | 145,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 33.304.254,76 | 56.0 | 47,81 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 32.343.589,94 | 55.0 | 337,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 32.123.671,68 | 54.0 | 403,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 30.922.530,30 | 52.0 | 123,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.426.933,38 | 50.0 | 83,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 29.336.892,52 | 50.0 | 69,94 |
| WMB | WILLIAMS INC | Energie | 29.215.786,38 | 49.0 | 71,39 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 29.076.503,04 | 49.0 | 17,28 |
| FFIV | F5 INC | IT | 28.879.920,20 | 49.0 | 383,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.484.931,82 | 48.0 | 374,93 |
| NET | CLOUDFLARE INC CLASS A | IT | 27.683.795,42 | 47.0 | 241,82 |
| WELL | WELLTOWER INC | Immobilien | 27.318.335,18 | 46.0 | 205,33 |
| DVN | DEVON ENERGY CORP | Energie | 27.102.818,61 | 46.0 | 44,49 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 27.046.959,88 | 46.0 | 157,42 |
| MRSH | MARSH INC | Financials | 26.931.269,44 | 46.0 | 159,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 26.585.893,31 | 45.0 | 187,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.377.541,84 | 45.0 | 144,19 |
| CIEN | CIENA CORP | IT | 26.173.014,84 | 44.0 | 580,23 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 25.793.028,41 | 44.0 | 213,16 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.052.941,75 | 42.0 | 154,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.658.711,20 | 42.0 | 956,32 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 24.634.523,76 | 42.0 | 62,34 |
| KLAC | KLA CORP | IT | 23.975.253,96 | 41.0 | 1.921,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 23.599.814,49 | 40.0 | 24,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.191.254,97 | 39.0 | 187,07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.135.657,25 | 39.0 | 492,51 |
| CCI | CROWN CASTLE INC | Immobilien | 21.695.748,00 | 37.0 | 91,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.609.233,80 | 37.0 | 26,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 21.330.181,66 | 36.0 | 211,46 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 21.026.260,49 | 36.0 | 236,03 |
| INTU | INTUIT INC | IT | 20.570.773,44 | 35.0 | 331,53 |
| FICO | FAIR ISAAC CORP | IT | 20.252.054,46 | 34.0 | 1.250,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.728.587,20 | 33.0 | 305,68 |
| FTNT | FORTINET INC | IT | 19.317.179,70 | 33.0 | 137,97 |
| ALAB | ASTERA LABS INC | IT | 19.196.514,35 | 32.0 | 342,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.054.398,23 | 32.0 | 133,31 |
| ANET | ARISTA NETWORKS INC | IT | 18.583.358,04 | 31.0 | 159,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.413.867,40 | 31.0 | 297,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.321.439,82 | 31.0 | 712,87 |
| EOG | EOG RESOURCES INC | Energie | 18.247.584,42 | 31.0 | 133,38 |
| DIS | WALT DISNEY | Kommunikation | 18.187.550,81 | 31.0 | 101,83 |
| PCAR | PACCAR INC | Industrie | 17.968.125,63 | 30.0 | 110,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.080.336,13 | 29.0 | 225,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.940.156,80 | 29.0 | 118,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.817.760,08 | 28.0 | 247,28 |
| SNOW | SNOWFLAKE INC | IT | 16.133.382,60 | 27.0 | 255,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.015.414,25 | 27.0 | 1.695,65 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 15.927.353,72 | 27.0 | 174,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 15.451.333,80 | 26.0 | 203,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.900.351,40 | 25.0 | 260,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.397.027,12 | 24.0 | 162,96 |
| XEL | XCEL ENERGY INC | Versorger | 13.892.148,00 | 24.0 | 79,50 |
| MSTR | STRATEGY INC CLASS A | IT | 13.622.717,61 | 23.0 | 159,09 |
| EXC | EXELON CORP | Versorger | 13.469.778,84 | 23.0 | 45,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.412.061,49 | 23.0 | 305,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 13.196.803,27 | 22.0 | 79,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.128.814,56 | 22.0 | 71,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.061.693,17 | 22.0 | 182,51 |
| PCG | PG&E CORP | Versorger | 12.892.554,12 | 22.0 | 16,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.596.321,92 | 21.0 | 96,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 12.449.818,08 | 21.0 | 1.258,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.223.364,43 | 21.0 | 167,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.726.025,75 | 20.0 | 128,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 11.640.407,40 | 20.0 | 127,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.586.498,99 | 20.0 | 383,57 |
| VST | VISTRA CORP | Versorger | 11.463.174,66 | 19.0 | 160,23 |
| CLS | CELESTICA INC | IT | 11.343.898,36 | 19.0 | 386,93 |
| AXP | AMERICAN EXPRESS | Financials | 11.322.980,13 | 19.0 | 316,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.007.177,80 | 19.0 | 879,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 10.536.299,18 | 18.0 | 138,82 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.498.958,25 | 18.0 | 182,67 |
| MET | METLIFE INC | Financials | 10.127.375,06 | 17.0 | 82,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.103.346,54 | 17.0 | 225,33 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 9.915.250,80 | 17.0 | 380,77 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.157.242,20 | 16.0 | 16,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.877.750,00 | 15.0 | 190,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.786.948,16 | 15.0 | 61,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.734.904,01 | 15.0 | 75,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.643.376,98 | 15.0 | 89,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.586.840,62 | 15.0 | 118,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.569.000,00 | 15.0 | 205,00 |
| CPRT | COPART INC | Industrie | 8.449.810,04 | 14.0 | 32,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.432.268,94 | 13.0 | 31,86 |
| RKLB | ROCKET LAB CORP | Industrie | 7.276.875,16 | 12.0 | 143,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.261.971,34 | 12.0 | 305,42 |
| COHR | COHERENT CORP | IT | 7.159.274,82 | 12.0 | 361,47 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.848.302,17 | 12.0 | 216,16 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.761.573,12 | 11.0 | 304,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.675.626,19 | 11.0 | 31,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.593.359,20 | 11.0 | 125,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.434.492,11 | 11.0 | 86,47 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.391.220,78 | 11.0 | 131,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.321.508,43 | 11.0 | 48,31 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.131.775,81 | 10.0 | 259,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.031.336,29 | 10.0 | 380,31 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 5.829.704,04 | 10.0 | 1.180,58 |
| L | LOEWS CORP | Financials | 5.808.430,15 | 10.0 | 103,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.486.819,52 | 9.0 | 86,88 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.460.837,21 | 9.0 | 109,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 5.385.725,80 | 9.0 | 77,35 |
| USD | USD CASH | Cash und/oder Derivate | 5.327.893,57 | 9.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.309.167,02 | 9.0 | 447,54 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.274.097,57 | 9.0 | 144,31 |
| LITE | LUMENTUM HOLDINGS INC | IT | 5.233.210,16 | 9.0 | 854,96 |
| SGSN | SGS SA | Industrie | 5.180.258,78 | 9.0 | 113,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.853.795,65 | 8.0 | 147,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.848.877,20 | 8.0 | 59,60 |
| CRM | SALESFORCE INC | IT | 4.832.919,00 | 8.0 | 191,10 |
| XYZ | BLOCK INC CLASS A | Financials | 4.777.780,56 | 8.0 | 75,72 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.711.275,15 | 8.0 | 47,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.642.902,59 | 8.0 | 338,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.577.594,42 | 8.0 | 231,73 |
| PPL | PPL CORP | Versorger | 4.515.657,83 | 8.0 | 35,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.372.747,08 | 7.0 | 90,13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.352.005,68 | 7.0 | 76,26 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.043.017,55 | 7.0 | 323,83 |
| AEE | AMEREN CORP | Versorger | 3.999.748,65 | 7.0 | 107,97 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.982.620,04 | 7.0 | 69,58 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.880.897,98 | 7.0 | 278,62 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.851.707,50 | 7.0 | 26,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.793.898,00 | 6.0 | 134,06 |
| XYL | XYLEM INC | Industrie | 3.766.642,44 | 6.0 | 109,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.753.136,55 | 6.0 | 116,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.467.827,20 | 6.0 | 85,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.317.394,38 | 6.0 | 63,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.301.413,54 | 6.0 | 73,74 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.290.487,20 | 6.0 | 6.104,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.234.828,00 | 5.0 | 317,14 |
| GGG | GRACO INC | Industrie | 3.140.078,10 | 5.0 | 75,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.941.196,28 | 5.0 | 95,63 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.914.717,96 | 5.0 | 21,56 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.715.720,45 | 5.0 | 135,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.704.956,80 | 5.0 | 424,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.699.891,25 | 5.0 | 94,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.687.474,57 | 5.0 | 563,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.686.007,60 | 5.0 | 143,56 |
| TOST | TOAST INC CLASS A | Financials | 2.605.967,42 | 4.0 | 26,03 |
| OKTA | OKTA INC CLASS A | IT | 2.548.977,06 | 4.0 | 123,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.540.007,40 | 4.0 | 393,19 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.506.558,56 | 4.0 | 46,09 |
| WRB | WR BERKLEY CORP | Financials | 2.478.060,00 | 4.0 | 63,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.422.908,95 | 4.0 | 276,43 |
| ADSK | AUTODESK INC | IT | 2.396.834,22 | 4.0 | 231,31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.337.023,22 | 4.0 | 301,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.296.301,66 | 4.0 | 65,71 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.281.897,95 | 4.0 | 73,65 |
| INVH | INVITATION HOMES INC | Immobilien | 2.266.875,00 | 4.0 | 29,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.240.321,88 | 4.0 | 99,16 |
| ZS | ZSCALER INC | IT | 2.101.818,66 | 4.0 | 139,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.035.376,40 | 3.0 | 375,60 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.035.784,75 | 3.0 | 258,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.980.111,30 | 3.0 | 144,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.952.475,84 | 3.0 | 303,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.946.815,26 | 3.0 | 134,43 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.799.936,76 | 3.0 | 106,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.777.053,43 | 3.0 | 126,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.571.251,20 | 3.0 | 196,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.550.328,60 | 3.0 | 147,09 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.519.167,98 | 3.0 | 14,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.442.562,31 | 2.0 | 90,79 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.360.868,08 | 2.0 | 556,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.341.117,96 | 2.0 | 90,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.320.886,32 | 2.0 | 214,36 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.258.313,38 | 2.0 | 322,81 |
| GDDY | GODADDY INC CLASS A | IT | 1.167.802,98 | 2.0 | 85,83 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.100.907,06 | 2.0 | 18,22 |
| VICI | VICI PPTYS INC | Immobilien | 1.040.922,92 | 2.0 | 28,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.038.430,86 | 2.0 | 135,53 |
| COO | COOPER INC | Gesundheitsversorgung | 1.033.469,64 | 2.0 | 61,21 |
| TWLO | TWILIO INC CLASS A | IT | 966.926,08 | 2.0 | 190,64 |
| ACM | AECOM | Industrie | 921.164,23 | 2.0 | 69,37 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 721.619,55 | 1.0 | 20,05 |
| P | EVERPURE INC CLASS A | IT | 614.850,83 | 1.0 | 79,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 443.213,69 | 1.0 | 2.935,19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 334.329,60 | 1.0 | 158,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 334.031,13 | 1.0 | 159,29 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 117.372,42 | 0.0 | 767,14 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 234,13 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -28,95 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -234,13 | 0.0 | 0,01 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -117.372,42 | 0.0 | 767,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -334.031,13 | -1.0 | 159,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -334.329,60 | -1.0 | 158,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -443.213,69 | -1.0 | 2.935,19 |
| P | EVERPURE INC CLASS A | IT | -614.850,83 | -1.0 | 79,51 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -721.619,55 | -1.0 | 20,05 |
| ACM | AECOM | Industrie | -921.164,23 | -2.0 | 69,37 |
| TWLO | TWILIO INC CLASS A | IT | -966.926,08 | -2.0 | 190,64 |
| COO | COOPER INC | Gesundheitsversorgung | -1.033.469,64 | -2.0 | 61,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.038.430,86 | -2.0 | 135,53 |
| VICI | VICI PPTYS INC | Immobilien | -1.040.922,92 | -2.0 | 28,22 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -1.100.907,06 | -2.0 | 18,22 |
| GDDY | GODADDY INC CLASS A | IT | -1.167.802,98 | -2.0 | 85,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -1.258.313,38 | -2.0 | 322,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -1.320.886,32 | -2.0 | 214,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -1.341.117,96 | -2.0 | 90,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.360.868,08 | -2.0 | 556,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -1.442.562,31 | -2.0 | 90,79 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -1.519.167,98 | -3.0 | 14,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -1.550.328,60 | -3.0 | 147,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -1.571.251,20 | -3.0 | 196,80 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -1.777.053,43 | -3.0 | 126,67 |
| INSM | INSMED INC | Gesundheitsversorgung | -1.799.936,76 | -3.0 | 106,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -1.946.815,26 | -3.0 | 134,43 |
| SHW | SHERWIN WILLIAMS | Materialien | -1.952.475,84 | -3.0 | 303,84 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -1.980.111,30 | -3.0 | 144,05 |
| HWM | HOWMET AEROSPACE INC | Industrie | -2.035.784,75 | -3.0 | 258,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -2.035.376,40 | -3.0 | 375,60 |
| ZS | ZSCALER INC | IT | -2.101.818,66 | -4.0 | 139,73 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -2.240.321,88 | -4.0 | 99,16 |
| INVH | INVITATION HOMES INC | Immobilien | -2.266.875,00 | -4.0 | 29,25 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.281.897,95 | -4.0 | 73,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.296.301,66 | -4.0 | 65,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -2.337.023,22 | -4.0 | 301,98 |
| ADSK | AUTODESK INC | IT | -2.396.834,22 | -4.0 | 231,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.422.908,95 | -4.0 | 276,43 |
| WRB | WR BERKLEY CORP | Financials | -2.478.060,00 | -4.0 | 63,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -2.506.558,56 | -4.0 | 46,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -2.540.007,40 | -4.0 | 393,19 |
| OKTA | OKTA INC CLASS A | IT | -2.548.977,06 | -4.0 | 123,27 |
| TOST | TOAST INC CLASS A | Financials | -2.605.967,42 | -4.0 | 26,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -2.686.007,60 | -5.0 | 143,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -2.687.474,57 | -5.0 | 563,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.699.891,25 | -5.0 | 94,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -2.704.956,80 | -5.0 | 424,64 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -2.715.720,45 | -5.0 | 135,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -2.914.717,96 | -5.0 | 21,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -2.941.196,28 | -5.0 | 95,63 |
| GGG | GRACO INC | Industrie | -3.140.078,10 | -5.0 | 75,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -3.234.828,00 | -5.0 | 317,14 |
| NVR | NVR INC | Zyklische Konsumgüter | -3.290.487,20 | -6.0 | 6.104,80 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -3.301.413,54 | -6.0 | 73,74 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -3.317.394,38 | -6.0 | 63,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -3.467.827,20 | -6.0 | 85,60 |
| XYL | XYLEM INC | Industrie | -3.766.642,44 | -6.0 | 109,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -3.793.898,00 | -6.0 | 134,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -3.851.707,50 | -7.0 | 26,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.880.897,98 | -7.0 | 278,62 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -3.982.620,04 | -7.0 | 69,58 |
| AEE | AMEREN CORP | Versorger | -3.999.748,65 | -7.0 | 107,97 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.043.017,55 | -7.0 | 323,83 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -4.352.005,68 | -7.0 | 76,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -4.372.747,08 | -7.0 | 90,13 |
| PPL | PPL CORP | Versorger | -4.515.657,83 | -8.0 | 35,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -4.577.594,42 | -8.0 | 231,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -4.642.902,59 | -8.0 | 338,33 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -4.711.275,15 | -8.0 | 47,15 |
| XYZ | BLOCK INC CLASS A | Financials | -4.777.780,56 | -8.0 | 75,72 |
| CRM | SALESFORCE INC | IT | -4.832.919,00 | -8.0 | 191,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -4.848.877,20 | -8.0 | 59,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -4.853.795,65 | -8.0 | 147,95 |
| SGSN | SGS SA | Industrie | -5.180.258,78 | -9.0 | 113,75 |
| LITE | LUMENTUM HOLDINGS INC | IT | -5.233.210,16 | -9.0 | 854,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.274.097,57 | -9.0 | 144,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -5.309.167,02 | -9.0 | 447,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -5.385.725,80 | -9.0 | 77,35 |
| CRWV | COREWEAVE INC CLASS A | IT | -5.460.837,21 | -9.0 | 109,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -5.486.819,52 | -9.0 | 86,88 |
| L | LOEWS CORP | Financials | -5.808.430,15 | -10.0 | 103,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -5.829.704,04 | -10.0 | 1.180,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -6.031.336,29 | -10.0 | 380,31 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.131.775,81 | -10.0 | 259,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -6.321.508,43 | -11.0 | 48,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -6.391.220,78 | -11.0 | 131,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -6.434.492,11 | -11.0 | 86,47 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -6.593.359,20 | -11.0 | 125,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -6.675.626,19 | -11.0 | 31,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -6.761.573,12 | -11.0 | 304,96 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -6.848.302,17 | -12.0 | 216,16 |
| COHR | COHERENT CORP | IT | -7.159.274,82 | -12.0 | 361,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | -7.261.971,34 | -12.0 | 305,42 |
| RKLB | ROCKET LAB CORP | Industrie | -7.276.875,16 | -12.0 | 143,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -7.432.268,94 | -13.0 | 31,86 |
| CPRT | COPART INC | Industrie | -8.449.810,04 | -14.0 | 32,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -8.569.000,00 | -15.0 | 205,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -8.586.840,62 | -15.0 | 118,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.643.376,98 | -15.0 | 89,34 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -8.734.904,01 | -15.0 | 75,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -8.786.948,16 | -15.0 | 61,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -8.877.750,00 | -15.0 | 190,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -9.157.242,20 | -16.0 | 16,30 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -9.490.000,00 | -16.0 | 100,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -9.915.250,80 | -17.0 | 380,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -10.103.346,54 | -17.0 | 225,33 |
| MET | METLIFE INC | Financials | -10.127.375,06 | -17.0 | 82,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -10.498.958,25 | -18.0 | 182,67 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -10.536.299,18 | -18.0 | 138,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -11.007.177,80 | -19.0 | 879,80 |
| AXP | AMERICAN EXPRESS | Financials | -11.322.980,13 | -19.0 | 316,47 |
| CLS | CELESTICA INC | IT | -11.343.898,36 | -19.0 | 386,93 |
| VST | VISTRA CORP | Versorger | -11.463.174,66 | -19.0 | 160,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | -11.586.498,99 | -20.0 | 383,57 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -11.640.407,40 | -20.0 | 127,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | -11.726.025,75 | -20.0 | 128,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -12.223.364,43 | -21.0 | 167,53 |
| TDG | TRANSDIGM GROUP INC | Industrie | -12.449.818,08 | -21.0 | 1.258,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -12.596.321,92 | -21.0 | 96,74 |
| PCG | PG&E CORP | Versorger | -12.892.554,12 | -22.0 | 16,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -13.061.693,17 | -22.0 | 182,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | -13.128.814,56 | -22.0 | 71,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -13.196.803,27 | -22.0 | 79,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -13.412.061,49 | -23.0 | 305,09 |
| EXC | EXELON CORP | Versorger | -13.469.778,84 | -23.0 | 45,64 |
| MSTR | STRATEGY INC CLASS A | IT | -13.622.717,61 | -23.0 | 159,09 |
| XEL | XCEL ENERGY INC | Versorger | -13.892.148,00 | -24.0 | 79,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -14.397.027,12 | -24.0 | 162,96 |
| STLD | STEEL DYNAMICS INC | Materialien | -14.900.351,40 | -25.0 | 260,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -15.451.333,80 | -26.0 | 203,16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -15.927.353,72 | -27.0 | 174,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -16.015.414,25 | -27.0 | 1.695,65 |
| SNOW | SNOWFLAKE INC | IT | -16.133.382,60 | -27.0 | 255,55 |
| ITW | ILLINOIS TOOL INC | Industrie | -16.817.760,08 | -28.0 | 247,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -16.940.156,80 | -29.0 | 118,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -17.080.336,13 | -29.0 | 225,79 |
| PCAR | PACCAR INC | Industrie | -17.968.125,63 | -30.0 | 110,37 |
| DIS | WALT DISNEY | Kommunikation | -18.187.550,81 | -31.0 | 101,83 |
| EOG | EOG RESOURCES INC | Energie | -18.247.584,42 | -31.0 | 133,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -18.321.439,82 | -31.0 | 712,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -18.413.867,40 | -31.0 | 297,80 |
| ANET | ARISTA NETWORKS INC | IT | -18.583.358,04 | -31.0 | 159,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -19.054.398,23 | -32.0 | 133,31 |
| ALAB | ASTERA LABS INC | IT | -19.196.514,35 | -32.0 | 342,85 |
| FTNT | FORTINET INC | IT | -19.317.179,70 | -33.0 | 137,97 |
| TXN | TEXAS INSTRUMENT INC | IT | -19.728.587,20 | -33.0 | 305,68 |
| FICO | FAIR ISAAC CORP | IT | -20.252.054,46 | -34.0 | 1.250,59 |
| INTU | INTUIT INC | IT | -20.570.773,44 | -35.0 | 331,53 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -21.026.260,49 | -36.0 | 236,03 |
| WM | WASTE MANAGEMENT INC | Industrie | -21.330.181,66 | -36.0 | 211,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | -21.609.233,80 | -37.0 | 26,18 |
| CCI | CROWN CASTLE INC | Immobilien | -21.695.748,00 | -37.0 | 91,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -23.135.657,25 | -39.0 | 492,51 |
| ACN | ACCENTURE PLC CLASS A | IT | -23.191.254,97 | -39.0 | 187,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -23.599.814,49 | -40.0 | 24,87 |
| KLAC | KLA CORP | IT | -23.975.253,96 | -41.0 | 1.921,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -24.634.523,76 | -42.0 | 62,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -24.658.711,20 | -42.0 | 956,32 |
| TJX | TJX INC | Zyklische Konsumgüter | -25.052.941,75 | -42.0 | 154,75 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -25.793.028,41 | -44.0 | 213,16 |
| CIEN | CIENA CORP | IT | -26.173.014,84 | -44.0 | 580,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -26.377.541,84 | -45.0 | 144,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -26.585.893,31 | -45.0 | 187,93 |
| MRSH | MARSH INC | Financials | -26.931.269,44 | -46.0 | 159,97 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -27.046.959,88 | -46.0 | 157,42 |
| DVN | DEVON ENERGY CORP | Energie | -27.102.818,61 | -46.0 | 44,49 |
| WELL | WELLTOWER INC | Immobilien | -27.318.335,18 | -46.0 | 205,33 |
| NET | CLOUDFLARE INC CLASS A | IT | -27.683.795,42 | -47.0 | 241,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -28.484.931,82 | -48.0 | 374,93 |
| FFIV | F5 INC | IT | -28.879.920,20 | -49.0 | 383,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -29.076.503,04 | -49.0 | 17,28 |
| WMB | WILLIAMS INC | Energie | -29.215.786,38 | -49.0 | 71,39 |
| EIX | EDISON INTERNATIONAL | Versorger | -29.336.892,52 | -50.0 | 69,94 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -29.426.933,38 | -50.0 | 83,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -30.922.530,30 | -52.0 | 123,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -32.123.671,68 | -54.0 | 403,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -32.343.589,94 | -55.0 | 337,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -33.304.254,76 | -56.0 | 47,81 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -33.963.891,78 | -57.0 | 145,46 |
| ADBE | ADOBE INC | IT | -35.226.639,00 | -60.0 | 259,21 |
| SRE | SEMPRA | Versorger | -35.455.468,35 | -60.0 | 89,13 |
| APP | APPLOVIN CORP CLASS A | IT | -35.587.422,14 | -60.0 | 613,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -36.408.380,80 | -62.0 | 221,84 |
| ORCL | ORACLE CORP | IT | -36.609.775,44 | -62.0 | 225,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -37.273.664,00 | -63.0 | 217,72 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -38.736.882,72 | -66.0 | 315,18 |
| NFLX | NETFLIX INC | Kommunikation | -39.809.109,78 | -67.0 | 86,02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -41.681.639,30 | -71.0 | 177,38 |
| ABBN | ABB LTD | Industrie | -42.554.644,47 | -72.0 | 107,02 |
| CAT | CATERPILLAR INC | Industrie | -43.758.465,20 | -74.0 | 875,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -45.471.422,94 | -77.0 | 57,18 |
| CMI | CUMMINS INC | Industrie | -46.261.850,09 | -78.0 | 646,63 |
| CVX | CHEVRON CORP | Energie | -46.287.182,64 | -78.0 | 182,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -46.467.749,04 | -79.0 | 88,08 |
| NOW | SERVICENOW INC | IT | -47.817.280,12 | -81.0 | 124,37 |
| T | AT&T INC | Kommunikation | -47.927.934,40 | -81.0 | 24,80 |
| WDAY | WORKDAY INC CLASS A | IT | -49.154.487,03 | -83.0 | 146,19 |
| VLO | VALERO ENERGY CORP | Energie | -54.127.253,80 | -92.0 | 244,82 |
| CB | CHUBB | Financials | -56.296.879,35 | -95.0 | 311,73 |
| PGR | PROGRESSIVE CORP | Financials | -56.361.256,00 | -95.0 | 190,40 |
| TER | TERADYNE INC | IT | -56.532.787,92 | -96.0 | 374,31 |
| CSCO | CISCO SYSTEMS INC | IT | -59.327.803,08 | -100.0 | 120,42 |
| PLD | PROLOGIS REIT INC | Immobilien | -60.672.745,65 | -103.0 | 143,47 |
| CHF | CHF CASH | Cash und/oder Derivate | -75.055.810,43 | -127.0 | 127,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -85.926.546,81 | -145.0 | 376,43 |
| LIN | LINDE PLC | Materialien | -88.096.604,59 | -149.0 | 497,69 |
| V | VISA INC CLASS A | Financials | -89.332.564,64 | -151.0 | 326,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | -89.564.670,00 | -152.0 | 1.105,00 |
| SNPS | SYNOPSYS INC | IT | -96.287.366,52 | -163.0 | 475,62 |
| AVGO | BROADCOM INC | IT | -97.520.955,60 | -165.0 | 446,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -102.494.972,00 | -174.0 | 731,00 |
| PANW | PALO ALTO NETWORKS INC | IT | -108.066.706,53 | -183.0 | 281,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -109.577.530,38 | -186.0 | 156,54 |
| QCOM | QUALCOMM INC | IT | -110.253.506,44 | -187.0 | 251,02 |
| LRCX | LAM RESEARCH CORP | IT | -112.112.313,90 | -190.0 | 318,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -118.865.706,77 | -201.0 | 632,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -128.985.845,22 | -218.0 | 380,34 |
| NVDA | NVIDIA CORP | IT | -134.929.228,14 | -228.0 | 211,14 |
| INTC | INTEL CORPORATION | IT | -141.311.448,32 | -239.0 | 114,68 |
| MU | MICRON TECHNOLOGY INC | IT | -148.331.902,00 | -251.0 | 971,00 |
| MSFT | MICROSOFT CORP | IT | -157.174.281,60 | -266.0 | 450,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -185.835.672,86 | -315.0 | 435,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -203.624.040,96 | -345.0 | 474,48 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -224.333.766,64 | -380.0 | 270,64 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -230.221.888,00 | -390.0 | 516,10 |
| AAPL | APPLE INC | IT | -267.988.390,32 | -454.0 | 312,06 |
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