Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 448 securities.
Note: The data shown here is as of date Apr. 30, 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 | 5.231.111.905,02 | 10000.0 | 32.988,04 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 185.136.232,32 | 354.0 | 263,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 182.737.968,12 | 349.0 | 349,94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 180.654.382,98 | 345.0 | 475,38 |
| NVDA | NVIDIA CORP | IT | 174.231.594,00 | 333.0 | 209,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 145.849.967,28 | 279.0 | 337,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 140.021.070,40 | 268.0 | 372,80 |
| XOM | EXXON MOBIL CORP | Energie | 131.204.704,96 | 251.0 | 154,67 |
| AAPL | APPLE INC | IT | 127.585.621,14 | 244.0 | 270,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 106.286.237,37 | 203.0 | 347,31 |
| SNPS | SYNOPSYS INC | IT | 105.399.210,50 | 201.0 | 481,22 |
| QCOM | QUALCOMM INC | IT | 101.524.488,00 | 194.0 | 156,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 98.733.330,65 | 189.0 | 227,35 |
| LRCX | LAM RESEARCH CORP | IT | 91.746.213,75 | 175.0 | 248,75 |
| MSFT | MICROSOFT CORP | IT | 89.986.368,92 | 172.0 | 424,46 |
| LIN | LINDE PLC | Materialien | 87.441.007,50 | 167.0 | 504,71 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 75.736.627,84 | 145.0 | 113,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 69.645.460,98 | 133.0 | 181,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 63.684.834,24 | 122.0 | 669,12 |
| CB | CHUBB | Financials | 61.563.492,50 | 118.0 | 325,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 58.706.283,90 | 112.0 | 138,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 51.876.224,12 | 99.0 | 452,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 51.189.562,58 | 98.0 | 57,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.447.811,86 | 96.0 | 851,21 |
| T | AT&T INC | Kommunikation | 49.763.883,50 | 95.0 | 25,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 48.409.255,86 | 93.0 | 269,22 |
| WDAY | WORKDAY INC CLASS A | IT | 44.748.287,43 | 86.0 | 122,43 |
| SRE | SEMPRA | Versorger | 43.849.105,92 | 84.0 | 92,64 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 43.195.838,60 | 83.0 | 321,40 |
| PGR | PROGRESSIVE CORP | Financials | 43.031.336,34 | 82.0 | 200,66 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 42.952.094,40 | 82.0 | 141,60 |
| WELL | WELLTOWER INC | Immobilien | 41.754.370,39 | 80.0 | 212,09 |
| CAT | CATERPILLAR INC | Industrie | 40.470.098,00 | 77.0 | 810,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 40.421.611,23 | 77.0 | 76,89 |
| ABBN | ABB LTD | Industrie | 40.275.860,51 | 77.0 | 97,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 39.880.409,58 | 76.0 | 59,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 38.927.339,03 | 74.0 | 342,64 |
| ADBE | ADOBE INC | IT | 38.888.142,63 | 74.0 | 243,57 |
| ORCL | ORACLE CORP | IT | 37.911.736,47 | 72.0 | 163,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 37.583.009,81 | 72.0 | 680,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 37.362.754,58 | 71.0 | 429,23 |
| NFLX | NETFLIX INC | Kommunikation | 36.725.480,40 | 70.0 | 92,12 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 36.472.640,99 | 70.0 | 77,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 35.636.941,76 | 68.0 | 136,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.295.647,20 | 67.0 | 215,06 |
| FDX | FEDEX CORP | Industrie | 34.541.765,10 | 66.0 | 388,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 34.123.430,25 | 65.0 | 137,97 |
| INTU | INTUIT INC | IT | 33.769.463,00 | 65.0 | 395,08 |
| AVGO | BROADCOM INC | IT | 33.522.606,00 | 64.0 | 405,45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 33.324.635,10 | 64.0 | 162,71 |
| ADI | ANALOG DEVICES INC | IT | 33.029.839,02 | 63.0 | 389,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.468.339,56 | 62.0 | 46,61 |
| WMB | WILLIAMS INC | Energie | 32.452.311,84 | 62.0 | 73,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 29.837.209,80 | 57.0 | 67,94 |
| NOW | SERVICENOW INC | IT | 29.557.258,35 | 57.0 | 88,89 |
| MU | MICRON TECHNOLOGY INC | IT | 28.654.247,28 | 55.0 | 518,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.471.168,20 | 54.0 | 26,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.408.131,44 | 54.0 | 155,29 |
| DVN | DEVON ENERGY CORP | Energie | 26.220.079,12 | 50.0 | 51,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.208.380,70 | 50.0 | 338,02 |
| NEM | NEWMONT | Materialien | 25.910.766,24 | 50.0 | 107,61 |
| V | VISA INC CLASS A | Financials | 25.465.098,42 | 49.0 | 334,86 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 25.417.473,48 | 49.0 | 140,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.248.998,88 | 48.0 | 1.089,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.067.621,30 | 48.0 | 329,95 |
| FFIV | F5 INC | IT | 24.790.091,75 | 47.0 | 328,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.483.519,55 | 47.0 | 106,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 24.392.524,22 | 47.0 | 201,58 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 24.306.245,83 | 46.0 | 572,41 |
| NET | CLOUDFLARE INC CLASS A | IT | 24.266.537,57 | 46.0 | 211,97 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.010.373,64 | 46.0 | 1.724,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.921.394,25 | 46.0 | 203,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 23.231.600,01 | 44.0 | 230,31 |
| ALL | ALLSTATE CORP | Financials | 23.113.606,81 | 44.0 | 212,33 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 22.486.492,96 | 43.0 | 163,22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 21.902.563,50 | 42.0 | 466,26 |
| CIEN | CIENA CORP | IT | 21.443.892,12 | 41.0 | 475,39 |
| CSCO | CISCO SYSTEMS INC | IT | 21.302.880,95 | 41.0 | 89,57 |
| XYL | XYLEM INC | Industrie | 21.014.917,00 | 40.0 | 115,40 |
| PCAR | PACCAR INC | Industrie | 20.656.542,72 | 39.0 | 118,14 |
| CCI | CROWN CASTLE INC | Immobilien | 20.360.807,44 | 39.0 | 85,87 |
| URI | UNITED RENTALS INC | Industrie | 20.229.906,11 | 39.0 | 952,13 |
| EXC | EXELON CORP | Versorger | 19.067.362,32 | 36.0 | 47,02 |
| ES | EVERSOURCE ENERGY | Versorger | 18.642.155,44 | 36.0 | 68,72 |
| DIS | WALT DISNEY | Kommunikation | 18.092.889,10 | 35.0 | 101,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.068.482,37 | 35.0 | 265,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 17.938.787,04 | 34.0 | 1.767,02 |
| DE | DEERE | Industrie | 17.274.936,94 | 33.0 | 560,02 |
| XEL | XCEL ENERGY INC | Versorger | 17.095.427,44 | 33.0 | 78,82 |
| MPC | MARATHON PETROLEUM CORP | Energie | 17.038.658,03 | 33.0 | 241,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.609.777,52 | 32.0 | 61,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.831.455,50 | 30.0 | 110,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.638.447,77 | 30.0 | 184,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.404.839,34 | 29.0 | 180,26 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.069.386,12 | 29.0 | 91,16 |
| APP | APPLOVIN CORP CLASS A | IT | 14.595.941,88 | 28.0 | 443,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.853.429,93 | 26.0 | 315,13 |
| MSTR | STRATEGY INC CLASS A | IT | 13.545.651,51 | 26.0 | 158,19 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 13.289.920,53 | 25.0 | 145,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.265.264,81 | 25.0 | 143,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 13.173.419,49 | 25.0 | 78,87 |
| Q | QNITY ELECTRONICS INC | IT | 12.912.559,20 | 25.0 | 141,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.903.612,80 | 25.0 | 99,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.851.016,12 | 25.0 | 224,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.663.672,66 | 24.0 | 91,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 12.182.493,70 | 23.0 | 202,67 |
| AXP | AMERICAN EXPRESS | Financials | 11.293.641,35 | 22.0 | 315,65 |
| MSCI | MSCI INC | Financials | 11.223.909,45 | 21.0 | 598,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.198.823,00 | 21.0 | 156,19 |
| EOG | EOG RESOURCES INC | Energie | 11.189.838,96 | 21.0 | 139,12 |
| CLS | CELESTICA INC | IT | 11.042.370,27 | 21.0 | 376,64 |
| ALAB | ASTERA LABS INC | IT | 11.021.828,35 | 21.0 | 196,85 |
| USD | USD CASH | Cash und/oder Derivate | 11.017.520,70 | 21.0 | 100,00 |
| MET | METLIFE INC | Financials | 10.915.746,24 | 21.0 | 78,96 |
| ENB | ENBRIDGE INC | Energie | 10.897.001,38 | 21.0 | 53,38 |
| SLB | SLB NV | Energie | 10.870.690,50 | 21.0 | 55,70 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 10.771.776,30 | 21.0 | 210,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.722.372,43 | 20.0 | 84,49 |
| ANET | ARISTA NETWORKS INC | IT | 10.703.420,72 | 20.0 | 168,68 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.634.328,39 | 20.0 | 120,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.620.771,81 | 20.0 | 322,81 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.608.055,42 | 20.0 | 1.142,74 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.470.678,12 | 20.0 | 114,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.370.378,22 | 20.0 | 170,43 |
| MRSH | MARSH INC | Financials | 9.950.847,50 | 19.0 | 170,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.548.643,84 | 18.0 | 120,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.525.238,22 | 18.0 | 148,79 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.300.611,60 | 18.0 | 612,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.090.816,00 | 17.0 | 194,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.974.812,60 | 17.0 | 317,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.824.370,91 | 17.0 | 292,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.157.402,00 | 16.0 | 297,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.041.836,22 | 15.0 | 16,06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.919.932,00 | 15.0 | 71,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.896.621,61 | 15.0 | 142,51 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.761.827,43 | 15.0 | 175,77 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.516.831,40 | 14.0 | 73,97 |
| WDC | WESTERN DIGITAL CORP | IT | 7.135.382,12 | 14.0 | 412,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.100.319,60 | 14.0 | 243,12 |
| FICO | FAIR ISAAC CORP | IT | 7.063.925,33 | 14.0 | 1.043,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.940.794,42 | 13.0 | 306,18 |
| ADSK | AUTODESK INC | IT | 6.869.949,62 | 13.0 | 235,87 |
| EMR | EMERSON ELECTRIC | Industrie | 6.832.916,16 | 13.0 | 136,56 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.731.293,36 | 13.0 | 138,16 |
| SNOW | SNOWFLAKE INC | IT | 6.307.167,64 | 12.0 | 141,22 |
| NDAQ | NASDAQ INC | Financials | 6.168.391,68 | 12.0 | 91,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.043.823,86 | 12.0 | 81,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.879.565,66 | 11.0 | 370,74 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.854.817,28 | 11.0 | 184,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.781.443,64 | 11.0 | 822,63 |
| CTVA | CORTEVA INC | Materialien | 5.770.833,96 | 11.0 | 79,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.656.821,30 | 11.0 | 57,15 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.446.271,88 | 10.0 | 56,28 |
| CVX | CHEVRON CORP | Energie | 5.185.134,50 | 10.0 | 192,22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.135.949,91 | 10.0 | 140,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.020.896,12 | 10.0 | 423,24 |
| RJF | RAYMOND JAMES INC | Financials | 4.993.495,68 | 10.0 | 155,58 |
| COP | CONOCOPHILLIPS | Energie | 4.958.786,25 | 9.0 | 128,25 |
| PPL | PPL CORP | Versorger | 4.932.900,02 | 9.0 | 38,66 |
| SGSN | SGS SA | Industrie | 4.843.760,68 | 9.0 | 106,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.774.540,68 | 9.0 | 26,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.603.517,58 | 9.0 | 335,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.548.121,56 | 9.0 | 178,19 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.446.230,32 | 8.0 | 225,08 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.213.026,75 | 8.0 | 194,75 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.151.210,31 | 8.0 | 94,77 |
| AEE | AMEREN CORP | Versorger | 4.122.738,05 | 8.0 | 111,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.120.940,40 | 8.0 | 92,72 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.054.383,04 | 8.0 | 201,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.000.205,00 | 8.0 | 141,35 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.951.877,05 | 8.0 | 316,53 |
| AFL | AFLAC INC | Financials | 3.906.515,36 | 7.0 | 116,21 |
| RKLB | ROCKET LAB CORP | Industrie | 3.906.223,34 | 7.0 | 77,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.872.368,00 | 7.0 | 26,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.699.960,96 | 7.0 | 91,33 |
| L | LOEWS CORP | Financials | 3.670.152,42 | 7.0 | 111,21 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.551.309,00 | 7.0 | 114,19 |
| FTNT | FORTINET INC | IT | 3.537.398,80 | 7.0 | 86,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.506.685,00 | 7.0 | 190,84 |
| PAYX | PAYCHEX INC | Industrie | 3.467.717,55 | 7.0 | 94,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.412.743,84 | 7.0 | 159,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.344.205,04 | 6.0 | 83,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.261.330,24 | 6.0 | 1.526,84 |
| XYZ | BLOCK INC CLASS A | Financials | 3.250.311,24 | 6.0 | 69,46 |
| MDB | MONGODB INC CLASS A | IT | 3.204.604,03 | 6.0 | 258,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.165.055,02 | 6.0 | 50,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.146.406,84 | 6.0 | 34,77 |
| WRB | WR BERKLEY CORP | Financials | 3.061.623,50 | 6.0 | 66,95 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.032.359,77 | 6.0 | 65,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.848.393,98 | 5.0 | 34,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.843.623,49 | 5.0 | 530,23 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.774.395,12 | 5.0 | 15,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.740.266,60 | 5.0 | 146,46 |
| KLAC | KLA CORP | IT | 2.651.666,60 | 5.0 | 1.816,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.600.387,28 | 5.0 | 3.523,56 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.449.067,94 | 5.0 | 156,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.433.029,80 | 5.0 | 376,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.425.915,90 | 5.0 | 85,09 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.326.075,20 | 4.0 | 14,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.273.365,08 | 4.0 | 135,03 |
| INVH | INVITATION HOMES INC | Immobilien | 2.175.425,00 | 4.0 | 28,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.131.973,75 | 4.0 | 117,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.049.967,95 | 4.0 | 1.240,15 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.989.475,78 | 4.0 | 56,93 |
| IP | INTERNATIONAL PAPER | Materialien | 1.978.365,70 | 4.0 | 33,58 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.966.800,84 | 4.0 | 63,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.865.860,88 | 4.0 | 128,84 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.848.683,83 | 4.0 | 24,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.824.191,52 | 3.0 | 57,56 |
| GGG | GRACO INC | Industrie | 1.815.707,83 | 3.0 | 79,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.738.100,00 | 3.0 | 6.207,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.531.481,88 | 3.0 | 205,32 |
| CME | CME GROUP INC CLASS A | Financials | 1.522.243,73 | 3.0 | 287,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.438.827,00 | 3.0 | 233,50 |
| FTS | FORTIS INC | Versorger | 1.370.881,31 | 3.0 | 56,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.158.627,99 | 2.0 | 453,83 |
| VICI | VICI PPTYS INC | Immobilien | 1.054.939,60 | 2.0 | 28,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 852.780,60 | 2.0 | 111,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 730.969,60 | 1.0 | 571,07 |
| TOST | TOAST INC CLASS A | Financials | 715.814,82 | 1.0 | 28,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 355.085,01 | 1.0 | 169,33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 314.889,55 | 1.0 | 32,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 160.704,32 | 0.0 | 290,08 |
| EUR | EUR/USD | Cash und/oder Derivate | 835,13 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 234,13 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,76 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -234,13 | 0.0 | 0,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -160.704,32 | 0.0 | 290,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -314.889,55 | -1.0 | 32,99 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -355.085,01 | -1.0 | 169,33 |
| TOST | TOAST INC CLASS A | Financials | -715.814,82 | -1.0 | 28,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -730.969,60 | -1.0 | 571,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -852.780,60 | -2.0 | 111,30 |
| VICI | VICI PPTYS INC | Immobilien | -1.054.939,60 | -2.0 | 28,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -1.158.627,99 | -2.0 | 453,83 |
| FTS | FORTIS INC | Versorger | -1.370.881,31 | -3.0 | 56,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -1.438.827,00 | -3.0 | 233,50 |
| CME | CME GROUP INC CLASS A | Financials | -1.522.243,73 | -3.0 | 287,27 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -1.531.481,88 | -3.0 | 205,32 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.738.100,00 | -3.0 | 6.207,50 |
| GGG | GRACO INC | Industrie | -1.815.707,83 | -3.0 | 79,57 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -1.824.191,52 | -3.0 | 57,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -1.848.683,83 | -4.0 | 24,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -1.865.860,88 | -4.0 | 128,84 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.966.800,84 | -4.0 | 63,48 |
| IP | INTERNATIONAL PAPER | Materialien | -1.978.365,70 | -4.0 | 33,58 |
| FCX | FREEPORT MCMORAN INC | Materialien | -1.989.475,78 | -4.0 | 56,93 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.049.967,95 | -4.0 | 1.240,15 |
| INVH | INVITATION HOMES INC | Immobilien | -2.175.425,00 | -4.0 | 28,07 |
| INSM | INSMED INC | Gesundheitsversorgung | -2.273.365,08 | -4.0 | 135,03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.326.075,20 | -4.0 | 14,40 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.425.915,90 | -5.0 | 85,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -2.433.029,80 | -5.0 | 376,63 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -2.449.067,94 | -5.0 | 156,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -2.600.387,28 | -5.0 | 3.523,56 |
| KLAC | KLA CORP | IT | -2.651.666,60 | -5.0 | 1.816,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -2.740.266,60 | -5.0 | 146,46 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -2.774.395,12 | -5.0 | 15,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -2.843.623,49 | -5.0 | 530,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -2.848.393,98 | -5.0 | 34,47 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.032.359,77 | -6.0 | 65,34 |
| WRB | WR BERKLEY CORP | Financials | -3.061.623,50 | -6.0 | 66,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -3.146.406,84 | -6.0 | 34,77 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -3.165.055,02 | -6.0 | 50,94 |
| MDB | MONGODB INC CLASS A | IT | -3.204.604,03 | -6.0 | 258,29 |
| XYZ | BLOCK INC CLASS A | Financials | -3.250.311,24 | -6.0 | 69,46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -3.261.330,24 | -6.0 | 1.526,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -3.344.205,04 | -6.0 | 83,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -3.412.743,84 | -7.0 | 159,84 |
| PAYX | PAYCHEX INC | Industrie | -3.467.717,55 | -7.0 | 94,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -3.506.685,00 | -7.0 | 190,84 |
| FTNT | FORTINET INC | IT | -3.537.398,80 | -7.0 | 86,11 |
| CRWV | COREWEAVE INC CLASS A | IT | -3.551.309,00 | -7.0 | 114,19 |
| L | LOEWS CORP | Financials | -3.670.152,42 | -7.0 | 111,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -3.699.960,96 | -7.0 | 91,33 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -3.872.368,00 | -7.0 | 26,24 |
| RKLB | ROCKET LAB CORP | Industrie | -3.906.223,34 | -7.0 | 77,02 |
| AFL | AFLAC INC | Financials | -3.906.515,36 | -7.0 | 116,21 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.951.877,05 | -8.0 | 316,53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -4.000.205,00 | -8.0 | 141,35 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.054.383,04 | -8.0 | 201,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.120.940,40 | -8.0 | 92,72 |
| AEE | AMEREN CORP | Versorger | -4.122.738,05 | -8.0 | 111,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -4.151.210,31 | -8.0 | 94,77 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.213.026,75 | -8.0 | 194,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -4.446.230,32 | -8.0 | 225,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -4.548.121,56 | -9.0 | 178,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -4.603.517,58 | -9.0 | 335,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | -4.774.540,68 | -9.0 | 26,26 |
| SGSN | SGS SA | Industrie | -4.843.760,68 | -9.0 | 106,36 |
| PPL | PPL CORP | Versorger | -4.932.900,02 | -9.0 | 38,66 |
| COP | CONOCOPHILLIPS | Energie | -4.958.786,25 | -9.0 | 128,25 |
| RJF | RAYMOND JAMES INC | Financials | -4.993.495,68 | -10.0 | 155,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -5.020.896,12 | -10.0 | 423,24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.135.949,91 | -10.0 | 140,53 |
| CVX | CHEVRON CORP | Energie | -5.185.134,50 | -10.0 | 192,22 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.446.271,88 | -10.0 | 56,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -5.656.821,30 | -11.0 | 57,15 |
| CTVA | CORTEVA INC | Materialien | -5.770.833,96 | -11.0 | 79,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -5.781.443,64 | -11.0 | 822,63 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -5.854.817,28 | -11.0 | 184,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -5.879.565,66 | -11.0 | 370,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -6.043.823,86 | -12.0 | 81,22 |
| NDAQ | NASDAQ INC | Financials | -6.168.391,68 | -12.0 | 91,27 |
| SNOW | SNOWFLAKE INC | IT | -6.307.167,64 | -12.0 | 141,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -6.731.293,36 | -13.0 | 138,16 |
| EMR | EMERSON ELECTRIC | Industrie | -6.832.916,16 | -13.0 | 136,56 |
| ADSK | AUTODESK INC | IT | -6.869.949,62 | -13.0 | 235,87 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -6.940.794,42 | -13.0 | 306,18 |
| FICO | FAIR ISAAC CORP | IT | -7.063.925,33 | -14.0 | 1.043,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | -7.100.319,60 | -14.0 | 243,12 |
| WDC | WESTERN DIGITAL CORP | IT | -7.135.382,12 | -14.0 | 412,76 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -7.516.831,40 | -14.0 | 73,97 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -7.761.827,43 | -15.0 | 175,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -7.896.621,61 | -15.0 | 142,51 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -7.919.932,00 | -15.0 | 71,20 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.041.836,22 | -15.0 | 16,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -8.157.402,00 | -16.0 | 297,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | -8.824.370,91 | -17.0 | 292,13 |
| SHW | SHERWIN WILLIAMS | Materialien | -8.974.812,60 | -17.0 | 317,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -9.090.816,00 | -17.0 | 194,56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -9.300.611,60 | -18.0 | 612,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -9.525.238,22 | -18.0 | 148,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -9.548.643,84 | -18.0 | 120,71 |
| MRSH | MARSH INC | Financials | -9.950.847,50 | -19.0 | 170,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -10.370.378,22 | -20.0 | 170,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | -10.470.678,12 | -20.0 | 114,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | -10.608.055,42 | -20.0 | 1.142,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -10.620.771,81 | -20.0 | 322,81 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -10.634.328,39 | -20.0 | 120,37 |
| ANET | ARISTA NETWORKS INC | IT | -10.703.420,72 | -20.0 | 168,68 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -10.722.372,43 | -20.0 | 84,49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -10.771.776,30 | -21.0 | 210,30 |
| SLB | SLB NV | Energie | -10.870.690,50 | -21.0 | 55,70 |
| ENB | ENBRIDGE INC | Energie | -10.897.001,38 | -21.0 | 53,38 |
| MET | METLIFE INC | Financials | -10.915.746,24 | -21.0 | 78,96 |
| ALAB | ASTERA LABS INC | IT | -11.021.828,35 | -21.0 | 196,85 |
| CLS | CELESTICA INC | IT | -11.042.370,27 | -21.0 | 376,64 |
| EOG | EOG RESOURCES INC | Energie | -11.189.838,96 | -21.0 | 139,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -11.198.823,00 | -21.0 | 156,19 |
| MSCI | MSCI INC | Financials | -11.223.909,45 | -21.0 | 598,13 |
| AXP | AMERICAN EXPRESS | Financials | -11.293.641,35 | -22.0 | 315,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -12.182.493,70 | -23.0 | 202,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.663.672,66 | -24.0 | 91,69 |
| STLD | STEEL DYNAMICS INC | Materialien | -12.851.016,12 | -25.0 | 224,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -12.903.612,80 | -25.0 | 99,10 |
| Q | QNITY ELECTRONICS INC | IT | -12.912.559,20 | -25.0 | 141,30 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -12.972.623,25 | -25.0 | 100,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -13.173.419,49 | -25.0 | 78,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -13.265.264,81 | -25.0 | 143,51 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -13.289.920,53 | -25.0 | 145,91 |
| MSTR | STRATEGY INC CLASS A | IT | -13.545.651,51 | -26.0 | 158,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -13.853.429,93 | -26.0 | 315,13 |
| APP | APPLOVIN CORP CLASS A | IT | -14.595.941,88 | -28.0 | 443,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | -15.069.386,12 | -29.0 | 91,16 |
| ACN | ACCENTURE PLC CLASS A | IT | -15.404.839,34 | -29.0 | 180,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -15.638.447,77 | -30.0 | 184,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -15.831.455,50 | -30.0 | 110,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -16.609.777,52 | -32.0 | 61,04 |
| MPC | MARATHON PETROLEUM CORP | Energie | -17.038.658,03 | -33.0 | 241,81 |
| XEL | XCEL ENERGY INC | Versorger | -17.095.427,44 | -33.0 | 78,82 |
| DE | DEERE | Industrie | -17.274.936,94 | -33.0 | 560,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -17.938.787,04 | -34.0 | 1.767,02 |
| ITW | ILLINOIS TOOL INC | Industrie | -18.068.482,37 | -35.0 | 265,67 |
| DIS | WALT DISNEY | Kommunikation | -18.092.889,10 | -35.0 | 101,30 |
| ES | EVERSOURCE ENERGY | Versorger | -18.642.155,44 | -36.0 | 68,72 |
| EXC | EXELON CORP | Versorger | -19.067.362,32 | -36.0 | 47,02 |
| URI | UNITED RENTALS INC | Industrie | -20.229.906,11 | -39.0 | 952,13 |
| CCI | CROWN CASTLE INC | Immobilien | -20.360.807,44 | -39.0 | 85,87 |
| PCAR | PACCAR INC | Industrie | -20.656.542,72 | -39.0 | 118,14 |
| XYL | XYLEM INC | Industrie | -21.014.917,00 | -40.0 | 115,40 |
| CSCO | CISCO SYSTEMS INC | IT | -21.302.880,95 | -41.0 | 89,57 |
| CIEN | CIENA CORP | IT | -21.443.892,12 | -41.0 | 475,39 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -21.902.563,50 | -42.0 | 466,26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -22.486.492,96 | -43.0 | 163,22 |
| ALL | ALLSTATE CORP | Financials | -23.113.606,81 | -44.0 | 212,33 |
| WM | WASTE MANAGEMENT INC | Industrie | -23.231.600,01 | -44.0 | 230,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -23.921.394,25 | -46.0 | 203,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -24.010.373,64 | -46.0 | 1.724,14 |
| NET | CLOUDFLARE INC CLASS A | IT | -24.266.537,57 | -46.0 | 211,97 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -24.306.245,83 | -46.0 | 572,41 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -24.392.524,22 | -47.0 | 201,58 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -24.483.519,55 | -47.0 | 106,61 |
| FFIV | F5 INC | IT | -24.790.091,75 | -47.0 | 328,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -25.067.621,30 | -48.0 | 329,95 |
| EQIX | EQUINIX REIT INC | Immobilien | -25.248.998,88 | -48.0 | 1.089,07 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -25.417.473,48 | -49.0 | 140,28 |
| V | VISA INC CLASS A | Financials | -25.465.098,42 | -49.0 | 334,86 |
| NEM | NEWMONT | Materialien | -25.910.766,24 | -50.0 | 107,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -26.208.380,70 | -50.0 | 338,02 |
| DVN | DEVON ENERGY CORP | Energie | -26.220.079,12 | -50.0 | 51,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -28.408.131,44 | -54.0 | 155,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -28.471.168,20 | -54.0 | 26,76 |
| MU | MICRON TECHNOLOGY INC | IT | -28.654.247,28 | -55.0 | 518,46 |
| NOW | SERVICENOW INC | IT | -29.557.258,35 | -57.0 | 88,89 |
| EIX | EDISON INTERNATIONAL | Versorger | -29.837.209,80 | -57.0 | 67,94 |
| WMB | WILLIAMS INC | Energie | -32.452.311,84 | -62.0 | 73,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -32.468.339,56 | -62.0 | 46,61 |
| ADI | ANALOG DEVICES INC | IT | -33.029.839,02 | -63.0 | 389,31 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -33.324.635,10 | -64.0 | 162,71 |
| AVGO | BROADCOM INC | IT | -33.522.606,00 | -64.0 | 405,45 |
| INTU | INTUIT INC | IT | -33.769.463,00 | -65.0 | 395,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -34.123.430,25 | -65.0 | 137,97 |
| FDX | FEDEX CORP | Industrie | -34.541.765,10 | -66.0 | 388,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -35.295.647,20 | -67.0 | 215,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -35.636.941,76 | -68.0 | 136,64 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -36.472.640,99 | -70.0 | 77,57 |
| NFLX | NETFLIX INC | Kommunikation | -36.725.480,40 | -70.0 | 92,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -37.362.754,58 | -71.0 | 429,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -37.583.009,81 | -72.0 | 680,97 |
| ORCL | ORACLE CORP | IT | -37.911.736,47 | -72.0 | 163,83 |
| ADBE | ADOBE INC | IT | -38.888.142,63 | -74.0 | 243,57 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -38.927.339,03 | -74.0 | 342,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -39.880.409,58 | -76.0 | 59,48 |
| ABBN | ABB LTD | Industrie | -40.275.860,51 | -77.0 | 97,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -40.421.611,23 | -77.0 | 76,89 |
| CAT | CATERPILLAR INC | Industrie | -40.470.098,00 | -77.0 | 810,05 |
| WELL | WELLTOWER INC | Immobilien | -41.754.370,39 | -80.0 | 212,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -42.952.094,40 | -82.0 | 141,60 |
| PGR | PROGRESSIVE CORP | Financials | -43.031.336,34 | -82.0 | 200,66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -43.195.838,60 | -83.0 | 321,40 |
| SRE | SEMPRA | Versorger | -43.849.105,92 | -84.0 | 92,64 |
| WDAY | WORKDAY INC CLASS A | IT | -44.748.287,43 | -86.0 | 122,43 |
| TXN | TEXAS INSTRUMENT INC | IT | -48.409.255,86 | -93.0 | 269,22 |
| T | AT&T INC | Kommunikation | -49.763.883,50 | -95.0 | 25,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | -50.447.811,86 | -96.0 | 851,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -51.189.562,58 | -98.0 | 57,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -51.876.224,12 | -99.0 | 452,38 |
| PLD | PROLOGIS REIT INC | Immobilien | -58.706.283,90 | -112.0 | 138,82 |
| CB | CHUBB | Financials | -61.563.492,50 | -118.0 | 325,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -63.684.834,24 | -122.0 | 669,12 |
| PANW | PALO ALTO NETWORKS INC | IT | -69.645.460,98 | -133.0 | 181,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -75.736.627,84 | -145.0 | 113,44 |
| LIN | LINDE PLC | Materialien | -87.441.007,50 | -167.0 | 504,71 |
| MSFT | MICROSOFT CORP | IT | -89.986.368,92 | -172.0 | 424,46 |
| LRCX | LAM RESEARCH CORP | IT | -91.746.213,75 | -175.0 | 248,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -98.733.330,65 | -189.0 | 227,35 |
| QCOM | QUALCOMM INC | IT | -101.524.488,00 | -194.0 | 156,00 |
| SNPS | SYNOPSYS INC | IT | -105.399.210,50 | -201.0 | 481,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -106.286.237,37 | -203.0 | 347,31 |
| AAPL | APPLE INC | IT | -127.585.621,14 | -244.0 | 270,17 |
| XOM | EXXON MOBIL CORP | Energie | -131.204.704,96 | -251.0 | 154,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -140.021.070,40 | -268.0 | 372,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -145.849.967,28 | -279.0 | 337,11 |
| NVDA | NVIDIA CORP | IT | -174.231.594,00 | -333.0 | 209,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -180.654.382,98 | -345.0 | 475,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -182.737.968,12 | -349.0 | 349,94 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -185.136.232,32 | -354.0 | 263,04 |