Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 460 securities.
Note: The data shown here is as of date Mai 15, 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 | 5.643.068.562,19 | 9998.0 | 34.242,13 |
| AAPL | APPLE INC | IT | 255.499.632,99 | 453.0 | 300,23 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 214.628.013,56 | 380.0 | 264,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 192.120.082,44 | 340.0 | 396,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 189.182.528,00 | 335.0 | 424,10 |
| NVDA | NVIDIA CORP | IT | 188.471.392,52 | 334.0 | 225,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 185.614.079,10 | 329.0 | 482,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 141.830.416,00 | 251.0 | 422,24 |
| INTC | INTEL CORPORATION CORP | IT | 126.954.712,45 | 225.0 | 108,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 120.366.539,64 | 213.0 | 393,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 104.939.967,04 | 186.0 | 614,23 |
| V | VISA INC CLASS A | Financials | 102.517.434,00 | 182.0 | 325,75 |
| SNPS | SYNOPSYS INC | IT | 101.712.919,32 | 180.0 | 502,42 |
| LRCX | LAM RESEARCH CORP | IT | 100.322.515,60 | 178.0 | 284,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 93.158.572,71 | 165.0 | 242,83 |
| AVGO | BROADCOM INC | IT | 92.744.143,56 | 164.0 | 425,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 92.679.048,00 | 164.0 | 226,71 |
| LIN | LINDE PLC | Materialien | 89.587.037,21 | 159.0 | 506,11 |
| QCOM | QUALCOMM INC | IT | 88.498.840,78 | 157.0 | 201,49 |
| MU | MICRON TECHNOLOGY INC | IT | 86.736.729,38 | 154.0 | 724,66 |
| MSFT | MICROSOFT CORP | IT | 82.117.023,84 | 145.0 | 421,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 80.093.865,60 | 142.0 | 594,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 73.839.477,18 | 131.0 | 133,99 |
| CB | CHUBB | Financials | 61.261.108,50 | 109.0 | 324,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 59.429.434,35 | 105.0 | 140,53 |
| CSCO | CISCO SYSTEMS INC | IT | 58.238.993,54 | 103.0 | 118,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 50.665.134,00 | 90.0 | 57,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 47.144.445,63 | 84.0 | 302,73 |
| T | AT&T INC | Kommunikation | 46.439.849,34 | 82.0 | 24,03 |
| WDAY | WORKDAY INC CLASS A | IT | 46.301.578,83 | 82.0 | 125,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 45.945.461,67 | 81.0 | 87,09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 44.555.505,85 | 79.0 | 189,61 |
| CAT | CATERPILLAR INC | Industrie | 44.379.967,60 | 79.0 | 888,31 |
| ABBN | ABB LTD | Industrie | 43.277.495,42 | 77.0 | 104,33 |
| PGR | PROGRESSIVE CORP | Financials | 42.831.898,77 | 76.0 | 199,73 |
| SRE | SEMPRA | Versorger | 42.423.425,90 | 75.0 | 90,43 |
| ADBE | ADOBE INC | IT | 42.117.750,40 | 75.0 | 247,60 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 40.775.312,61 | 72.0 | 303,39 |
| USD | USD CASH | Cash und/oder Derivate | 40.330.264,65 | 71.0 | 100,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 39.696.654,16 | 70.0 | 719,27 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 39.153.684,19 | 69.0 | 83,27 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 38.225.828,12 | 68.0 | 129,32 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 37.910.935,33 | 67.0 | 333,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.018.768,00 | 64.0 | 210,39 |
| ADI | ANALOG DEVICES INC | IT | 35.420.686,58 | 63.0 | 417,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.200.457,60 | 62.0 | 214,48 |
| NOW | SERVICENOW INC | IT | 34.805.792,49 | 62.0 | 95,07 |
| NFLX | NETFLIX INC | Kommunikation | 34.692.263,40 | 61.0 | 87,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 34.620.998,40 | 61.0 | 133,92 |
| WMB | WILLIAMS INC | Energie | 34.399.804,64 | 61.0 | 77,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 34.233.450,88 | 61.0 | 393,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.301.156,52 | 57.0 | 46,37 |
| ORCL | ORACLE CORP | IT | 31.286.456,60 | 55.0 | 192,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 30.372.997,20 | 54.0 | 69,16 |
| DVN | DEVON ENERGY CORP | Energie | 30.148.763,61 | 53.0 | 49,49 |
| FDX | FEDEX CORP | Industrie | 28.543.121,46 | 51.0 | 375,78 |
| WELL | WELLTOWER INC | Immobilien | 28.437.252,04 | 50.0 | 213,74 |
| ANET | ARISTA NETWORKS INC | IT | 27.565.605,05 | 49.0 | 141,97 |
| FFIV | F5 INC | IT | 27.391.106,10 | 49.0 | 362,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.279.416,32 | 48.0 | 149,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.047.175,75 | 48.0 | 1.048,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.381.211,76 | 47.0 | 347,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.343.278,20 | 47.0 | 24,76 |
| CIEN | CIENA CORP | IT | 25.010.581,68 | 44.0 | 554,46 |
| INTU | INTUIT INC | IT | 24.384.864,00 | 43.0 | 393,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 24.105.593,25 | 43.0 | 199,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 24.010.164,64 | 43.0 | 60,76 |
| ALL | ALLSTATE CORP | Financials | 23.662.246,09 | 42.0 | 217,37 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 22.959.319,47 | 41.0 | 540,69 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 22.927.350,56 | 41.0 | 166,42 |
| NET | CLOUDFLARE INC CLASS A | IT | 22.616.866,36 | 40.0 | 197,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 22.173.463,22 | 39.0 | 219,82 |
| APP | APPLOVIN CORP CLASS A | IT | 21.095.607,00 | 37.0 | 501,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.907.635,30 | 37.0 | 25,33 |
| EOG | EOG RESOURCES INC | Energie | 20.839.129,50 | 37.0 | 140,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.591.021,50 | 36.0 | 438,34 |
| CCI | CROWN CASTLE INC | Immobilien | 20.548.125,92 | 36.0 | 86,66 |
| XYL | XYLEM INC | Industrie | 19.689.192,60 | 35.0 | 108,12 |
| FTNT | FORTINET INC | IT | 19.633.627,02 | 35.0 | 122,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.988.649,05 | 34.0 | 132,85 |
| DIS | WALT DISNEY | Kommunikation | 18.346.511,04 | 33.0 | 102,72 |
| FICO | FAIR ISAAC CORP | IT | 17.790.566,46 | 32.0 | 1.098,59 |
| EXC | EXELON CORP | Versorger | 17.591.284,08 | 31.0 | 43,38 |
| XEL | XCEL ENERGY INC | Versorger | 16.900.224,64 | 30.0 | 77,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.844.964,48 | 30.0 | 247,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.267.800,77 | 29.0 | 1.546,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.892.812,20 | 28.0 | 111,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.421.868,73 | 27.0 | 135,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.339.029,64 | 27.0 | 180,84 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 15.337.420,11 | 27.0 | 172,17 |
| MSTR | STRATEGY INC CLASS A | IT | 15.192.297,18 | 27.0 | 177,42 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.513.131,88 | 26.0 | 158,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.427.188,38 | 26.0 | 168,82 |
| NEM | NEWMONT | Materialien | 13.905.368,12 | 25.0 | 109,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.715.223,20 | 24.0 | 148,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.559.976,90 | 24.0 | 219,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 13.499.122,14 | 24.0 | 80,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.485.476,36 | 24.0 | 306,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.135.677,84 | 23.0 | 229,34 |
| ALAB | ASTERA LABS INC | IT | 13.027.985,88 | 23.0 | 232,68 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.592.981,38 | 22.0 | 142,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.410.124,48 | 22.0 | 95,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.786.691,02 | 21.0 | 88,49 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.435.275,17 | 20.0 | 125,07 |
| TDG | TRANSDIGM GROUP INC | Industrie | 11.367.909,18 | 20.0 | 1.148,97 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 11.266.056,27 | 20.0 | 123,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.252.739,60 | 20.0 | 329,22 |
| AXP | AMERICAN EXPRESS | Financials | 11.216.000,92 | 20.0 | 313,48 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 10.804.222,65 | 19.0 | 142,35 |
| CLS | CELESTICA INC | IT | 10.542.804,36 | 19.0 | 359,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.005.108,54 | 18.0 | 164,43 |
| VST | VISTRA CORP | Versorger | 9.992.986,56 | 18.0 | 139,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.951.598,10 | 18.0 | 155,45 |
| SLB | SLB NV | Energie | 9.926.034,30 | 18.0 | 55,38 |
| MRSH | MARSH INC | Financials | 9.381.162,50 | 17.0 | 161,05 |
| RKLB | ROCKET LAB CORP | Industrie | 9.291.996,21 | 16.0 | 124,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.092.283,06 | 16.0 | 93,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.942.379,30 | 16.0 | 129,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.808.129,75 | 16.0 | 188,51 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.478.224,16 | 15.0 | 558,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.408.838,86 | 15.0 | 370,94 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.361.587,97 | 15.0 | 72,57 |
| WDC | WESTERN DIGITAL CORP | IT | 8.332.679,74 | 15.0 | 482,02 |
| CPRT | COPART INC | Industrie | 8.328.619,60 | 15.0 | 32,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.000.482,49 | 14.0 | 110,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.747.139,26 | 14.0 | 13,79 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.608.754,65 | 13.0 | 3.321,15 |
| COHR | COHERENT CORP | IT | 7.574.804,70 | 13.0 | 382,45 |
| SNOW | SNOWFLAKE INC | IT | 7.032.925,14 | 12.0 | 157,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.005.243,40 | 12.0 | 315,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.893.336,04 | 12.0 | 52,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.662.600,32 | 12.0 | 305,12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.268.917,91 | 11.0 | 197,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.246.067,15 | 11.0 | 393,85 |
| ADSK | AUTODESK INC | IT | 6.089.415,70 | 11.0 | 236,62 |
| GLW | CORNING INC | IT | 6.075.006,32 | 11.0 | 191,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.055.729,94 | 11.0 | 81,38 |
| CTVA | CORTEVA INC | Materialien | 5.977.324,68 | 11.0 | 82,21 |
| LITE | LUMENTUM HOLDINGS INC | IT | 5.941.654,70 | 11.0 | 970,70 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.804.619,94 | 10.0 | 119,14 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.708.391,30 | 10.0 | 42,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.345.285,96 | 9.0 | 760,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 5.295.905,68 | 9.0 | 76,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.183.537,85 | 9.0 | 436,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 5.094.238,32 | 9.0 | 1.031,64 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.003.284,30 | 9.0 | 136,90 |
| SGSN | SGS SA | Industrie | 4.964.314,62 | 9.0 | 109,01 |
| CRWV | COREWEAVE INC CLASS A | IT | 4.916.378,70 | 9.0 | 107,30 |
| Q | QNITY ELECTRONICS INC | IT | 4.852.432,26 | 9.0 | 157,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.789.464,23 | 8.0 | 349,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.740.672,39 | 8.0 | 58,27 |
| PPL | PPL CORP | Versorger | 4.450.583,36 | 8.0 | 34,88 |
| XYZ | BLOCK INC CLASS A | Financials | 4.439.575,28 | 8.0 | 70,36 |
| CRM | SALESFORCE INC | IT | 4.388.067,90 | 8.0 | 173,51 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.357.938,05 | 8.0 | 216,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.355.160,12 | 8.0 | 170,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.275.715,08 | 8.0 | 88,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.202.663,50 | 7.0 | 212,75 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.183.525,42 | 7.0 | 73,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.049.164,00 | 7.0 | 143,08 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.031.525,88 | 7.0 | 186,36 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.018.157,88 | 7.0 | 70,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.961.981,35 | 7.0 | 90,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.953.015,37 | 7.0 | 297,51 |
| AEE | AMEREN CORP | Versorger | 3.940.106,20 | 7.0 | 106,36 |
| MDB | MONGODB INC CLASS A | IT | 3.872.969,12 | 7.0 | 312,16 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.825.144,00 | 7.0 | 25,92 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.665.596,00 | 6.0 | 293,60 |
| L | LOEWS CORP | Financials | 3.491.611,60 | 6.0 | 105,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.422.048,64 | 6.0 | 84,47 |
| ZS | ZSCALER INC | IT | 3.379.634,25 | 6.0 | 161,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.310.842,72 | 6.0 | 1.550,02 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.202.009,47 | 6.0 | 149,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.169.923,20 | 6.0 | 32,65 |
| GGG | GRACO INC | Industrie | 3.151.314,96 | 6.0 | 75,72 |
| WRB | WR BERKLEY CORP | Financials | 3.038.758,50 | 5.0 | 66,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.966.010,48 | 5.0 | 116,30 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.951.280,23 | 5.0 | 140,33 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.859.289,65 | 5.0 | 21,15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.789.585,05 | 5.0 | 15,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.766.913,38 | 5.0 | 176,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.766.340,44 | 5.0 | 30,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.759.326,53 | 5.0 | 44,41 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.759.236,73 | 5.0 | 61,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.726.095,66 | 5.0 | 32,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.650.823,64 | 5.0 | 494,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.648.774,70 | 5.0 | 141,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.614.901,40 | 5.0 | 5.563,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.536.712,80 | 4.0 | 392,68 |
| CPAY | CORPAY INC | Financials | 2.531.966,22 | 4.0 | 328,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.521.799,51 | 4.0 | 528,79 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.368.061,46 | 4.0 | 295,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.298.270,65 | 4.0 | 262,21 |
| TMUS | T MOBILE US INC | Kommunikation | 2.251.349,10 | 4.0 | 185,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.220.938,22 | 4.0 | 286,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.201.947,46 | 4.0 | 63,01 |
| INVH | INVITATION HOMES INC | Immobilien | 2.164.575,00 | 4.0 | 27,93 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.156.465,55 | 4.0 | 13,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.052.339,05 | 4.0 | 260,35 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.039.301,06 | 4.0 | 65,82 |
| IREN | IREN LTD | IT | 1.903.616,52 | 3.0 | 52,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.876.577,56 | 3.0 | 129,58 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.837.481,04 | 3.0 | 109,14 |
| IP | INTERNATIONAL PAPER | Materialien | 1.782.767,90 | 3.0 | 30,26 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.755.729,35 | 3.0 | 125,15 |
| OKTA | OKTA INC CLASS A | IT | 1.711.518,06 | 3.0 | 82,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.688.079,36 | 3.0 | 31,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.558.476,80 | 3.0 | 195,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.541.433,52 | 3.0 | 242,44 |
| FISV | FISERV INC | Financials | 1.524.009,52 | 3.0 | 55,33 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.422.701,06 | 3.0 | 89,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.394.158,16 | 2.0 | 568,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.345.904,04 | 2.0 | 218,42 |
| GDDY | GODADDY INC CLASS A | IT | 1.186.171,08 | 2.0 | 87,18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.180.665,22 | 2.0 | 302,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.075.119,36 | 2.0 | 421,12 |
| VICI | VICI PPTYS INC | Immobilien | 1.029.119,40 | 2.0 | 27,90 |
| COO | COOPER INC | Gesundheitsversorgung | 1.006.455,24 | 2.0 | 59,61 |
| TWLO | TWILIO INC CLASS A | IT | 1.005.726,88 | 2.0 | 198,29 |
| ACM | AECOM | Industrie | 946.925,49 | 2.0 | 71,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 855.845,40 | 2.0 | 111,70 |
| TRMB | TRIMBLE INC | IT | 840.842,76 | 1.0 | 55,13 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 839.281,30 | 1.0 | 54,34 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 700.744,77 | 1.0 | 19,47 |
| TOST | TOAST INC CLASS A | Financials | 576.503,55 | 1.0 | 23,05 |
| P | EVERPURE INC CLASS A | IT | 341.686,62 | 1.0 | 81,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 333.842,40 | 1.0 | 159,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 153.120,06 | 0.0 | 276,39 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 130.470,75 | 0.0 | 852,75 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 234,13 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | 6,12 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -234,13 | 0.0 | 0,01 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -130.470,75 | 0.0 | 852,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -153.120,06 | 0.0 | 276,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -333.842,40 | -1.0 | 159,20 |
| P | EVERPURE INC CLASS A | IT | -341.686,62 | -1.0 | 81,18 |
| TOST | TOAST INC CLASS A | Financials | -576.503,55 | -1.0 | 23,05 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -700.744,77 | -1.0 | 19,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -839.281,30 | -1.0 | 54,34 |
| TRMB | TRIMBLE INC | IT | -840.842,76 | -1.0 | 55,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -855.845,40 | -2.0 | 111,70 |
| ACM | AECOM | Industrie | -946.925,49 | -2.0 | 71,31 |
| TWLO | TWILIO INC CLASS A | IT | -1.005.726,88 | -2.0 | 198,29 |
| COO | COOPER INC | Gesundheitsversorgung | -1.006.455,24 | -2.0 | 59,61 |
| VICI | VICI PPTYS INC | Immobilien | -1.029.119,40 | -2.0 | 27,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -1.075.119,36 | -2.0 | 421,12 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -1.148.621,09 | -2.0 | 100,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -1.180.665,22 | -2.0 | 302,89 |
| GDDY | GODADDY INC CLASS A | IT | -1.186.171,08 | -2.0 | 87,18 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -1.345.904,04 | -2.0 | 218,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.394.158,16 | -2.0 | 568,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -1.422.701,06 | -3.0 | 89,54 |
| FISV | FISERV INC | Financials | -1.524.009,52 | -3.0 | 55,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -1.541.433,52 | -3.0 | 242,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -1.558.476,80 | -3.0 | 195,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -1.688.079,36 | -3.0 | 31,04 |
| OKTA | OKTA INC CLASS A | IT | -1.711.518,06 | -3.0 | 82,77 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -1.755.729,35 | -3.0 | 125,15 |
| IP | INTERNATIONAL PAPER | Materialien | -1.782.767,90 | -3.0 | 30,26 |
| INSM | INSMED INC | Gesundheitsversorgung | -1.837.481,04 | -3.0 | 109,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -1.876.577,56 | -3.0 | 129,58 |
| IREN | IREN LTD | IT | -1.903.616,52 | -3.0 | 52,94 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.039.301,06 | -4.0 | 65,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | -2.052.339,05 | -4.0 | 260,35 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.156.465,55 | -4.0 | 13,35 |
| INVH | INVITATION HOMES INC | Immobilien | -2.164.575,00 | -4.0 | 27,93 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.201.947,46 | -4.0 | 63,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -2.220.938,22 | -4.0 | 286,98 |
| TMUS | T MOBILE US INC | Kommunikation | -2.251.349,10 | -4.0 | 185,22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.298.270,65 | -4.0 | 262,21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.368.061,46 | -4.0 | 295,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -2.521.799,51 | -4.0 | 528,79 |
| CPAY | CORPAY INC | Financials | -2.531.966,22 | -4.0 | 328,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -2.536.712,80 | -4.0 | 392,68 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.614.901,40 | -5.0 | 5.563,62 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -2.648.774,70 | -5.0 | 141,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -2.650.823,64 | -5.0 | 494,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -2.726.095,66 | -5.0 | 32,99 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -2.759.236,73 | -5.0 | 61,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -2.759.326,53 | -5.0 | 44,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -2.766.340,44 | -5.0 | 30,57 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -2.766.913,38 | -5.0 | 176,89 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -2.789.585,05 | -5.0 | 15,61 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -2.859.289,65 | -5.0 | 21,15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -2.951.280,23 | -5.0 | 140,33 |
| WRB | WR BERKLEY CORP | Financials | -3.038.758,50 | -5.0 | 66,45 |
| GGG | GRACO INC | Industrie | -3.151.314,96 | -6.0 | 75,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -3.169.923,20 | -6.0 | 32,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -3.202.009,47 | -6.0 | 149,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -3.310.842,72 | -6.0 | 1.550,02 |
| ZS | ZSCALER INC | IT | -3.379.634,25 | -6.0 | 161,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -3.422.048,64 | -6.0 | 84,47 |
| L | LOEWS CORP | Financials | -3.491.611,60 | -6.0 | 105,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.665.596,00 | -6.0 | 293,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -3.825.144,00 | -7.0 | 25,92 |
| MDB | MONGODB INC CLASS A | IT | -3.872.969,12 | -7.0 | 312,16 |
| AEE | AMEREN CORP | Versorger | -3.940.106,20 | -7.0 | 106,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -3.953.015,37 | -7.0 | 297,51 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -3.961.981,35 | -7.0 | 90,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -4.018.157,88 | -7.0 | 70,41 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.031.525,88 | -7.0 | 186,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -4.049.164,00 | -7.0 | 143,08 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -4.183.525,42 | -7.0 | 73,09 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -4.202.663,50 | -7.0 | 212,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -4.275.715,08 | -8.0 | 88,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -4.355.160,12 | -8.0 | 170,63 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.357.938,05 | -8.0 | 216,35 |
| CRM | SALESFORCE INC | IT | -4.388.067,90 | -8.0 | 173,51 |
| XYZ | BLOCK INC CLASS A | Financials | -4.439.575,28 | -8.0 | 70,36 |
| PPL | PPL CORP | Versorger | -4.450.583,36 | -8.0 | 34,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -4.740.672,39 | -8.0 | 58,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -4.789.464,23 | -8.0 | 349,01 |
| Q | QNITY ELECTRONICS INC | IT | -4.852.432,26 | -9.0 | 157,23 |
| CRWV | COREWEAVE INC CLASS A | IT | -4.916.378,70 | -9.0 | 107,30 |
| SGSN | SGS SA | Industrie | -4.964.314,62 | -9.0 | 109,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.003.284,30 | -9.0 | 136,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -5.094.238,32 | -9.0 | 1.031,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -5.183.537,85 | -9.0 | 436,95 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -5.295.905,68 | -9.0 | 76,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -5.345.285,96 | -9.0 | 760,57 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.708.391,30 | -10.0 | 42,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -5.804.619,94 | -10.0 | 119,14 |
| LITE | LUMENTUM HOLDINGS INC | IT | -5.941.654,70 | -11.0 | 970,70 |
| CTVA | CORTEVA INC | Materialien | -5.977.324,68 | -11.0 | 82,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -6.055.729,94 | -11.0 | 81,38 |
| GLW | CORNING INC | IT | -6.075.006,32 | -11.0 | 191,81 |
| ADSK | AUTODESK INC | IT | -6.089.415,70 | -11.0 | 236,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -6.246.067,15 | -11.0 | 393,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -6.268.917,91 | -11.0 | 197,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | -6.662.600,32 | -12.0 | 305,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -6.893.336,04 | -12.0 | 52,68 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -7.005.243,40 | -12.0 | 315,95 |
| SNOW | SNOWFLAKE INC | IT | -7.032.925,14 | -12.0 | 157,47 |
| COHR | COHERENT CORP | IT | -7.574.804,70 | -13.0 | 382,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -7.608.754,65 | -13.0 | 3.321,15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.747.139,26 | -14.0 | 13,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -8.000.482,49 | -14.0 | 110,11 |
| CPRT | COPART INC | Industrie | -8.328.619,60 | -15.0 | 32,30 |
| WDC | WESTERN DIGITAL CORP | IT | -8.332.679,74 | -15.0 | 482,02 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -8.361.587,97 | -15.0 | 72,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -8.408.838,86 | -15.0 | 370,94 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -8.478.224,16 | -15.0 | 558,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -8.808.129,75 | -16.0 | 188,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -8.942.379,30 | -16.0 | 129,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -9.092.283,06 | -16.0 | 93,98 |
| RKLB | ROCKET LAB CORP | Industrie | -9.291.996,21 | -16.0 | 124,77 |
| MRSH | MARSH INC | Financials | -9.381.162,50 | -17.0 | 161,05 |
| SLB | SLB NV | Energie | -9.926.034,30 | -18.0 | 55,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -9.951.598,10 | -18.0 | 155,45 |
| VST | VISTRA CORP | Versorger | -9.992.986,56 | -18.0 | 139,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -10.005.108,54 | -18.0 | 164,43 |
| CLS | CELESTICA INC | IT | -10.542.804,36 | -19.0 | 359,60 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -10.804.222,65 | -19.0 | 142,35 |
| AXP | AMERICAN EXPRESS | Financials | -11.216.000,92 | -20.0 | 313,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | -11.252.739,60 | -20.0 | 329,22 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -11.266.056,27 | -20.0 | 123,69 |
| TDG | TRANSDIGM GROUP INC | Industrie | -11.367.909,18 | -20.0 | 1.148,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | -11.435.275,17 | -20.0 | 125,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.786.691,02 | -21.0 | 88,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -12.410.124,48 | -22.0 | 95,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -12.592.981,38 | -22.0 | 142,54 |
| ALAB | ASTERA LABS INC | IT | -13.027.985,88 | -23.0 | 232,68 |
| STLD | STEEL DYNAMICS INC | Materialien | -13.135.677,84 | -23.0 | 229,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -13.485.476,36 | -24.0 | 306,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -13.499.122,14 | -24.0 | 80,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -13.559.976,90 | -24.0 | 219,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -13.715.223,20 | -24.0 | 148,38 |
| NEM | NEWMONT | Materialien | -13.905.368,12 | -25.0 | 109,06 |
| ACN | ACCENTURE PLC CLASS A | IT | -14.427.188,38 | -26.0 | 168,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -14.513.131,88 | -26.0 | 158,86 |
| MSTR | STRATEGY INC CLASS A | IT | -15.192.297,18 | -27.0 | 177,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -15.337.420,11 | -27.0 | 172,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -15.339.029,64 | -27.0 | 180,84 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -15.421.868,73 | -27.0 | 135,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -15.892.812,20 | -28.0 | 111,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -16.267.800,77 | -29.0 | 1.546,81 |
| ITW | ILLINOIS TOOL INC | Industrie | -16.844.964,48 | -30.0 | 247,68 |
| XEL | XCEL ENERGY INC | Versorger | -16.900.224,64 | -30.0 | 77,92 |
| EXC | EXELON CORP | Versorger | -17.591.284,08 | -31.0 | 43,38 |
| FICO | FAIR ISAAC CORP | IT | -17.790.566,46 | -32.0 | 1.098,59 |
| DIS | WALT DISNEY | Kommunikation | -18.346.511,04 | -33.0 | 102,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -18.988.649,05 | -34.0 | 132,85 |
| FTNT | FORTINET INC | IT | -19.633.627,02 | -35.0 | 122,78 |
| XYL | XYLEM INC | Industrie | -19.689.192,60 | -35.0 | 108,12 |
| CCI | CROWN CASTLE INC | Immobilien | -20.548.125,92 | -36.0 | 86,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -20.591.021,50 | -36.0 | 438,34 |
| EOG | EOG RESOURCES INC | Energie | -20.839.129,50 | -37.0 | 140,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | -20.907.635,30 | -37.0 | 25,33 |
| APP | APPLOVIN CORP CLASS A | IT | -21.095.607,00 | -37.0 | 501,00 |
| WM | WASTE MANAGEMENT INC | Industrie | -22.173.463,22 | -39.0 | 219,82 |
| NET | CLOUDFLARE INC CLASS A | IT | -22.616.866,36 | -40.0 | 197,56 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -22.927.350,56 | -41.0 | 166,42 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -22.959.319,47 | -41.0 | 540,69 |
| ALL | ALLSTATE CORP | Financials | -23.662.246,09 | -42.0 | 217,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -24.010.164,64 | -43.0 | 60,76 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -24.105.593,25 | -43.0 | 199,21 |
| INTU | INTUIT INC | IT | -24.384.864,00 | -43.0 | 393,00 |
| CIEN | CIENA CORP | IT | -25.010.581,68 | -44.0 | 554,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -26.343.278,20 | -47.0 | 24,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -26.381.211,76 | -47.0 | 347,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -27.047.175,75 | -48.0 | 1.048,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -27.279.416,32 | -48.0 | 149,12 |
| FFIV | F5 INC | IT | -27.391.106,10 | -49.0 | 362,58 |
| ANET | ARISTA NETWORKS INC | IT | -27.565.605,05 | -49.0 | 141,97 |
| WELL | WELLTOWER INC | Immobilien | -28.437.252,04 | -50.0 | 213,74 |
| FDX | FEDEX CORP | Industrie | -28.543.121,46 | -51.0 | 375,78 |
| DVN | DEVON ENERGY CORP | Energie | -30.148.763,61 | -53.0 | 49,49 |
| EIX | EDISON INTERNATIONAL | Versorger | -30.372.997,20 | -54.0 | 69,16 |
| ORCL | ORACLE CORP | IT | -31.286.456,60 | -55.0 | 192,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -32.301.156,52 | -57.0 | 46,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -34.233.450,88 | -61.0 | 393,28 |
| WMB | WILLIAMS INC | Energie | -34.399.804,64 | -61.0 | 77,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -34.620.998,40 | -61.0 | 133,92 |
| NFLX | NETFLIX INC | Kommunikation | -34.692.263,40 | -61.0 | 87,02 |
| NOW | SERVICENOW INC | IT | -34.805.792,49 | -62.0 | 95,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -35.200.457,60 | -62.0 | 214,48 |
| ADI | ANALOG DEVICES INC | IT | -35.420.686,58 | -63.0 | 417,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -36.018.768,00 | -64.0 | 210,39 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -37.910.935,33 | -67.0 | 333,69 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -38.225.828,12 | -68.0 | 129,32 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -39.153.684,19 | -69.0 | 83,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -39.696.654,16 | -70.0 | 719,27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -40.775.312,61 | -72.0 | 303,39 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -41.001.531,19 | -73.0 | 100,00 |
| ADBE | ADOBE INC | IT | -42.117.750,40 | -75.0 | 247,60 |
| SRE | SEMPRA | Versorger | -42.423.425,90 | -75.0 | 90,43 |
| PGR | PROGRESSIVE CORP | Financials | -42.831.898,77 | -76.0 | 199,73 |
| ABBN | ABB LTD | Industrie | -43.277.495,42 | -77.0 | 104,33 |
| CAT | CATERPILLAR INC | Industrie | -44.379.967,60 | -79.0 | 888,31 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -44.555.505,85 | -79.0 | 189,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -45.945.461,67 | -81.0 | 87,09 |
| WDAY | WORKDAY INC CLASS A | IT | -46.301.578,83 | -82.0 | 125,01 |
| T | AT&T INC | Kommunikation | -46.439.849,34 | -82.0 | 24,03 |
| TXN | TEXAS INSTRUMENT INC | IT | -47.144.445,63 | -84.0 | 302,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -50.665.134,00 | -90.0 | 57,00 |
| CSCO | CISCO SYSTEMS INC | IT | -58.238.993,54 | -103.0 | 118,21 |
| PLD | PROLOGIS REIT INC | Immobilien | -59.429.434,35 | -105.0 | 140,53 |
| CB | CHUBB | Financials | -61.261.108,50 | -109.0 | 324,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -73.839.477,18 | -131.0 | 133,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -80.093.865,60 | -142.0 | 594,08 |
| MSFT | MICROSOFT CORP | IT | -82.117.023,84 | -145.0 | 421,92 |
| MU | MICRON TECHNOLOGY INC | IT | -86.736.729,38 | -154.0 | 724,66 |
| QCOM | QUALCOMM INC | IT | -88.498.840,78 | -157.0 | 201,49 |
| LIN | LINDE PLC | Materialien | -89.587.037,21 | -159.0 | 506,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -92.679.048,00 | -164.0 | 226,71 |
| AVGO | BROADCOM INC | IT | -92.744.143,56 | -164.0 | 425,19 |
| PANW | PALO ALTO NETWORKS INC | IT | -93.158.572,71 | -165.0 | 242,83 |
| LRCX | LAM RESEARCH CORP | IT | -100.322.515,60 | -178.0 | 284,72 |
| SNPS | SYNOPSYS INC | IT | -101.712.919,32 | -180.0 | 502,42 |
| V | VISA INC CLASS A | Financials | -102.517.434,00 | -182.0 | 325,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -104.939.967,04 | -186.0 | 614,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -120.366.539,64 | -213.0 | 393,32 |
| INTC | INTEL CORPORATION CORP | IT | -126.954.712,45 | -225.0 | 108,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -141.830.416,00 | -251.0 | 422,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -185.614.079,10 | -329.0 | 482,70 |
| NVDA | NVIDIA CORP | IT | -188.471.392,52 | -334.0 | 225,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -189.182.528,00 | -335.0 | 424,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -192.120.082,44 | -340.0 | 396,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -214.628.013,56 | -380.0 | 264,14 |
| AAPL | APPLE INC | IT | -255.499.632,99 | -453.0 | 300,23 |