Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 370 securities.
Note: The data shown here is as of date März 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| GDDUUS | MSCI USA INDEX | Sonstige | 4.188.629.164,74 | 9999.0 | 31.305,85 |
| AAPL | APPLE INC | IT | 171.176.469,08 | 409.0 | 260,83 |
| AVGO | BROADCOM INC | IT | 156.646.760,48 | 374.0 | 342,58 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 120.843.540,60 | 288.0 | 214,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 109.503.894,70 | 261.0 | 494,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 105.869.086,26 | 253.0 | 243,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 102.505.147,40 | 245.0 | 203,23 |
| APH | AMPHENOL CORP CLASS A | IT | 94.843.000,74 | 226.0 | 136,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 93.514.468,32 | 223.0 | 997,36 |
| XOM | EXXON MOBIL CORP | Energie | 91.166.312,24 | 218.0 | 148,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 82.153.053,84 | 196.0 | 151,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 81.582.370,24 | 195.0 | 307,04 |
| SNPS | SYNOPSYS INC | IT | 81.179.850,10 | 194.0 | 432,65 |
| QCOM | QUALCOMM INC | IT | 80.308.664,80 | 192.0 | 135,20 |
| LRCX | LAM RESEARCH CORP | IT | 78.826.696,12 | 188.0 | 215,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 77.618.439,86 | 185.0 | 165,58 |
| MSFT | MICROSOFT CORP | IT | 72.807.951,36 | 174.0 | 405,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 66.228.797,07 | 158.0 | 117,09 |
| INTU | INTUIT INC | IT | 58.550.471,00 | 140.0 | 453,95 |
| DIS | WALT DISNEY | Kommunikation | 58.004.180,20 | 138.0 | 101,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 56.231.052,05 | 134.0 | 399,24 |
| MU | MICRON TECHNOLOGY INC | IT | 54.111.067,74 | 129.0 | 403,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 52.636.850,28 | 126.0 | 1.055,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 50.035.706,42 | 119.0 | 436,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 48.144.542,08 | 115.0 | 136,16 |
| WDAY | WORKDAY INC CLASS A | IT | 47.630.559,77 | 114.0 | 142,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 46.991.049,00 | 112.0 | 219,00 |
| EXC | EXELON CORP | Versorger | 46.098.217,88 | 110.0 | 49,01 |
| CRM | SALESFORCE INC | IT | 44.475.343,44 | 106.0 | 194,91 |
| DE | DEERE | Industrie | 44.137.487,52 | 105.0 | 592,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 44.124.487,75 | 105.0 | 1.001,35 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 40.203.406,00 | 96.0 | 734,98 |
| NOW | SERVICENOW INC | IT | 38.774.574,15 | 93.0 | 116,61 |
| CSCO | CISCO SYSTEMS INC | IT | 36.107.112,30 | 86.0 | 77,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.505.874,98 | 85.0 | 197,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.047.651,95 | 84.0 | 217,37 |
| PCAR | PACCAR INC | Industrie | 34.428.439,32 | 82.0 | 119,02 |
| WELL | WELLTOWER INC | Immobilien | 33.177.661,56 | 79.0 | 207,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.915.931,46 | 76.0 | 499,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 31.451.272,82 | 75.0 | 375,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 31.308.921,00 | 75.0 | 137,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 30.657.528,80 | 73.0 | 106,28 |
| WMB | WILLIAMS INC | Energie | 29.871.233,60 | 71.0 | 73,84 |
| T | AT&T INC | Kommunikation | 29.419.762,42 | 70.0 | 27,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 28.928.882,73 | 69.0 | 212,93 |
| ADI | ANALOG DEVICES INC | IT | 28.893.431,49 | 69.0 | 318,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 27.695.756,40 | 66.0 | 76,70 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 26.725.422,78 | 64.0 | 195,22 |
| NET | CLOUDFLARE INC CLASS A | IT | 26.150.794,66 | 62.0 | 207,49 |
| EME | EMCOR GROUP INC | Industrie | 25.737.860,40 | 61.0 | 723,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 25.699.357,88 | 61.0 | 1.383,62 |
| ANET | ARISTA NETWORKS INC | IT | 25.670.533,20 | 61.0 | 139,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.543.021,53 | 61.0 | 306,93 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 24.951.018,58 | 60.0 | 172,87 |
| ALL | ALLSTATE CORP | Financials | 24.898.755,00 | 59.0 | 207,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.787.465,36 | 59.0 | 500,08 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 24.590.043,72 | 59.0 | 199,39 |
| KMI | KINDER MORGAN INC | Energie | 24.019.138,56 | 57.0 | 32,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 23.996.936,04 | 57.0 | 132,44 |
| V | VISA INC CLASS A | Financials | 23.911.458,21 | 57.0 | 314,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 23.691.248,91 | 57.0 | 529,97 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 23.652.326,94 | 56.0 | 148,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 23.264.130,02 | 56.0 | 45,02 |
| UBSG | UBS GROUP AG | Financials | 22.698.480,62 | 54.0 | 39,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 22.473.578,02 | 54.0 | 235,54 |
| ADBE | ADOBE INC | IT | 22.224.451,14 | 53.0 | 275,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 22.080.908,85 | 53.0 | 330,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 20.978.247,78 | 50.0 | 1.742,09 |
| ES | EVERSOURCE ENERGY | Versorger | 20.581.724,05 | 49.0 | 73,61 |
| NEM | NEWMONT | Materialien | 20.553.529,60 | 49.0 | 118,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 20.440.402,92 | 49.0 | 28,04 |
| WDC | WESTERN DIGITAL CORP | IT | 20.349.058,14 | 49.0 | 266,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.231.511,65 | 48.0 | 928,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.838.757,12 | 45.0 | 3.726,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 17.790.008,16 | 42.0 | 108,96 |
| URI | UNITED RENTALS INC | Industrie | 17.521.992,94 | 42.0 | 775,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.947.296,82 | 40.0 | 956,07 |
| ENB | ENBRIDGE INC | Energie | 16.031.998,58 | 38.0 | 53,79 |
| NFLX | NETFLIX INC | Kommunikation | 15.081.246,62 | 36.0 | 96,94 |
| VICI | VICI PPTYS INC | Immobilien | 14.494.205,34 | 35.0 | 29,31 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 13.159.718,57 | 31.0 | 233,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.700.005,47 | 30.0 | 254,29 |
| XYL | XYLEM INC | Industrie | 12.594.463,56 | 30.0 | 122,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.441.026,34 | 30.0 | 182,19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 12.324.284,81 | 29.0 | 240,61 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.158.515,20 | 29.0 | 62,40 |
| MET | METLIFE INC | Financials | 12.105.711,40 | 29.0 | 70,60 |
| MSTR | STRATEGY INC CLASS A | IT | 11.856.191,34 | 28.0 | 138,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.255.794,83 | 27.0 | 60,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.180.186,34 | 27.0 | 160,17 |
| SNOW | SNOWFLAKE INC | IT | 10.530.946,44 | 25.0 | 175,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.512.088,95 | 25.0 | 110,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.431.446,24 | 25.0 | 98,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.155.032,47 | 24.0 | 50,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.815.740,52 | 23.0 | 96,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.763.312,00 | 23.0 | 146,00 |
| SIKA | SIKA AG | Materialien | 9.266.671,44 | 22.0 | 181,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.245.022,93 | 22.0 | 92,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.195.003,40 | 22.0 | 143,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.193.333,24 | 22.0 | 772,03 |
| NDAQ | NASDAQ INC | Financials | 9.024.552,00 | 22.0 | 87,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.436.916,32 | 20.0 | 223,53 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.282.189,98 | 20.0 | 16,54 |
| MSCI | MSCI INC | Financials | 8.157.031,08 | 19.0 | 550,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.108.636,03 | 19.0 | 166,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.033.302,20 | 19.0 | 94,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.980.206,52 | 19.0 | 1.268,31 |
| CLS | CELESTICA INC | IT | 7.900.406,72 | 19.0 | 269,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.454.551,93 | 18.0 | 293,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.092.372,70 | 17.0 | 200,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.086.247,70 | 17.0 | 115,43 |
| AXP | AMERICAN EXPRESS | Financials | 6.845.127,00 | 16.0 | 303,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.785.178,72 | 16.0 | 61,48 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.500.333,15 | 16.0 | 122,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.284.445,60 | 15.0 | 50,34 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.275.984,40 | 15.0 | 58,83 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.052.805,65 | 14.0 | 103,75 |
| WSO | WATSCO INC | Industrie | 5.900.068,05 | 14.0 | 379,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.760.996,12 | 14.0 | 69,96 |
| PGR | PROGRESSIVE CORP | Financials | 5.544.665,36 | 13.0 | 206,96 |
| DDOG | DATADOG INC CLASS A | IT | 5.523.461,16 | 13.0 | 123,08 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.266.727,80 | 13.0 | 231,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.077.985,39 | 12.0 | 78,53 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.960.380,47 | 12.0 | 112,33 |
| RKLB | ROCKET LAB CORP | Industrie | 4.944.555,69 | 12.0 | 68,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.803.271,20 | 11.0 | 36,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.652.055,38 | 11.0 | 299,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.561.645,65 | 11.0 | 485,85 |
| NUE | NUCOR CORP | Materialien | 4.459.982,67 | 11.0 | 170,43 |
| COP | CONOCOPHILLIPS | Energie | 4.413.609,75 | 11.0 | 114,15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.405.410,80 | 11.0 | 51,05 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.303.885,35 | 10.0 | 198,95 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.294.377,35 | 10.0 | 72,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.275.164,55 | 10.0 | 96,19 |
| FFIV | F5 INC | IT | 4.243.170,06 | 10.0 | 286,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.231.987,50 | 10.0 | 173,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.223.570,12 | 10.0 | 141,37 |
| INVH | INVITATION HOMES INC | Immobilien | 4.152.831,25 | 10.0 | 25,75 |
| CIEN | CIENA CORP | IT | 4.109.382,16 | 10.0 | 337,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.891.624,66 | 9.0 | 285,54 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.813.792,95 | 9.0 | 305,47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.757.317,44 | 9.0 | 93,68 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.665.423,76 | 9.0 | 275,12 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.574.767,48 | 9.0 | 6.783,24 |
| PAYX | PAYCHEX INC | Industrie | 3.528.476,40 | 8.0 | 95,12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.504.055,24 | 8.0 | 212,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.406.280,68 | 8.0 | 305,99 |
| ETR | ENTERGY CORP | Versorger | 3.351.272,40 | 8.0 | 104,76 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.240.659,93 | 8.0 | 69,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.219.392,80 | 8.0 | 134,59 |
| FICO | FAIR ISAAC CORP | IT | 3.113.918,45 | 7.0 | 1.285,15 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.099.660,30 | 7.0 | 85,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.036.422,12 | 7.0 | 251,11 |
| CB | CHUBB LTD | Financials | 3.015.625,28 | 7.0 | 325,24 |
| FTS | FORTIS INC | Versorger | 2.958.077,85 | 7.0 | 57,64 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.940.226,00 | 7.0 | 15,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.820.602,07 | 7.0 | 201,63 |
| GGG | GRACO INC | Industrie | 2.795.632,68 | 7.0 | 87,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.709.996,08 | 6.0 | 71,08 |
| LNG | CHENIERE ENERGY INC | Energie | 2.625.699,84 | 6.0 | 245,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.452.145,10 | 6.0 | 86,01 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.275.006,50 | 5.0 | 19,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.155.527,50 | 5.0 | 1.231,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.128.343,78 | 5.0 | 654,07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.124.709,62 | 5.0 | 353,65 |
| KLAC | KLA CORP | IT | 2.121.292,40 | 5.0 | 1.452,94 |
| DT | DYNATRACE INC | IT | 2.062.959,63 | 5.0 | 37,77 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.022.971,16 | 5.0 | 23,34 |
| ALC | ALCON INC | Gesundheitsversorgung | 1.970.081,10 | 5.0 | 81,33 |
| NI | NISOURCE INC | Versorger | 1.934.284,95 | 5.0 | 46,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.768.618,02 | 4.0 | 75,54 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.725.818,71 | 4.0 | 194,59 |
| ENTG | ENTEGRIS INC | IT | 1.688.916,00 | 4.0 | 116,88 |
| ZS | ZSCALER INC | IT | 1.560.462,04 | 4.0 | 156,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.549.591,67 | 4.0 | 169,93 |
| APP | APPLOVIN CORP CLASS A | IT | 1.541.969,70 | 4.0 | 477,39 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.542.023,91 | 4.0 | 49,77 |
| ALAB | ASTERA LABS INC | IT | 1.529.615,36 | 4.0 | 116,48 |
| ORCL | ORACLE CORP | IT | 1.270.796,40 | 3.0 | 149,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.002.470,56 | 2.0 | 34,72 |
| TOST | TOAST INC CLASS A | Financials | 722.817,90 | 2.0 | 28,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 685.836,80 | 2.0 | 535,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 565.031,79 | 1.0 | 647,23 |
| BX | BLACKSTONE INC | Financials | 455.124,44 | 1.0 | 109,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 435.245,40 | 1.0 | 72,36 |
| USD | USD CASH | Cash und/oder Derivate | 209.597,08 | 1.0 | 100,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -435.245,40 | -1.0 | 72,36 |
| BX | BLACKSTONE INC | Financials | -455.124,44 | -1.0 | 109,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -565.031,79 | -1.0 | 647,23 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -685.836,80 | -2.0 | 535,81 |
| TOST | TOAST INC CLASS A | Financials | -722.817,90 | -2.0 | 28,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.002.470,56 | -2.0 | 34,72 |
| ORCL | ORACLE CORP | IT | -1.270.796,40 | -3.0 | 149,40 |
| ALAB | ASTERA LABS INC | IT | -1.529.615,36 | -4.0 | 116,48 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.542.023,91 | -4.0 | 49,77 |
| APP | APPLOVIN CORP CLASS A | IT | -1.541.969,70 | -4.0 | 477,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -1.549.591,67 | -4.0 | 169,93 |
| ZS | ZSCALER INC | IT | -1.560.462,04 | -4.0 | 156,61 |
| ENTG | ENTEGRIS INC | IT | -1.688.916,00 | -4.0 | 116,88 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.725.818,71 | -4.0 | 194,59 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -1.768.618,02 | -4.0 | 75,54 |
| NI | NISOURCE INC | Versorger | -1.934.284,95 | -5.0 | 46,57 |
| ALC | ALCON INC | Gesundheitsversorgung | -1.970.081,10 | -5.0 | 81,33 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.022.971,16 | -5.0 | 23,34 |
| DT | DYNATRACE INC | IT | -2.062.959,63 | -5.0 | 37,77 |
| KLAC | KLA CORP | IT | -2.121.292,40 | -5.0 | 1.452,94 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -2.124.709,62 | -5.0 | 353,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.128.343,78 | -5.0 | 654,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.155.527,50 | -5.0 | 1.231,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -2.275.006,50 | -5.0 | 19,37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.452.145,10 | -6.0 | 86,01 |
| LNG | CHENIERE ENERGY INC | Energie | -2.625.699,84 | -6.0 | 245,76 |
| EIX | EDISON INTERNATIONAL | Versorger | -2.709.996,08 | -6.0 | 71,08 |
| GGG | GRACO INC | Industrie | -2.795.632,68 | -7.0 | 87,96 |
| ACN | ACCENTURE PLC CLASS A | IT | -2.820.602,07 | -7.0 | 201,63 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.940.226,00 | -7.0 | 15,50 |
| FTS | FORTIS INC | Versorger | -2.958.077,85 | -7.0 | 57,64 |
| CB | CHUBB LTD | Financials | -3.015.625,28 | -7.0 | 325,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -3.036.422,12 | -7.0 | 251,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.099.660,30 | -7.0 | 85,78 |
| FICO | FAIR ISAAC CORP | IT | -3.113.918,45 | -7.0 | 1.285,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -3.219.392,80 | -8.0 | 134,59 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.240.659,93 | -8.0 | 69,83 |
| ETR | ENTERGY CORP | Versorger | -3.351.272,40 | -8.0 | 104,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.406.280,68 | -8.0 | 305,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -3.504.055,24 | -8.0 | 212,47 |
| PAYX | PAYCHEX INC | Industrie | -3.528.476,40 | -8.0 | 95,12 |
| NVR | NVR INC | Zyklische Konsumgüter | -3.574.767,48 | -9.0 | 6.783,24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.665.423,76 | -9.0 | 275,12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -3.757.317,44 | -9.0 | 93,68 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.813.792,95 | -9.0 | 305,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -3.891.624,66 | -9.0 | 285,54 |
| CIEN | CIENA CORP | IT | -4.109.382,16 | -10.0 | 337,36 |
| INVH | INVITATION HOMES INC | Immobilien | -4.152.831,25 | -10.0 | 25,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -4.223.570,12 | -10.0 | 141,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | -4.231.987,50 | -10.0 | 173,62 |
| FFIV | F5 INC | IT | -4.243.170,06 | -10.0 | 286,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.275.164,55 | -10.0 | 96,19 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -4.294.377,35 | -10.0 | 72,07 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.303.885,35 | -10.0 | 198,95 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -4.405.410,80 | -11.0 | 51,05 |
| COP | CONOCOPHILLIPS | Energie | -4.413.609,75 | -11.0 | 114,15 |
| NUE | NUCOR CORP | Materialien | -4.459.982,67 | -11.0 | 170,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -4.561.645,65 | -11.0 | 485,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | -4.652.055,38 | -11.0 | 299,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -4.803.271,20 | -11.0 | 36,40 |
| RKLB | ROCKET LAB CORP | Industrie | -4.944.555,69 | -12.0 | 68,93 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -4.960.380,47 | -12.0 | 112,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -5.077.985,39 | -12.0 | 78,53 |
| HEIA | HEICO CORP CLASS A | Industrie | -5.266.727,80 | -13.0 | 231,80 |
| DDOG | DATADOG INC CLASS A | IT | -5.523.461,16 | -13.0 | 123,08 |
| PGR | PROGRESSIVE CORP | Financials | -5.544.665,36 | -13.0 | 206,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -5.760.996,12 | -14.0 | 69,96 |
| WSO | WATSCO INC | Industrie | -5.900.068,05 | -14.0 | 379,45 |
| TRI | THOMSON REUTERS CORP | Industrie | -6.052.805,65 | -14.0 | 103,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -6.275.984,40 | -15.0 | 58,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -6.284.445,60 | -15.0 | 50,34 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.500.333,15 | -16.0 | 122,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -6.785.178,72 | -16.0 | 61,48 |
| AXP | AMERICAN EXPRESS | Financials | -6.845.127,00 | -16.0 | 303,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -7.086.247,70 | -17.0 | 115,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -7.092.372,70 | -17.0 | 200,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.454.551,93 | -18.0 | 293,29 |
| CLS | CELESTICA INC | IT | -7.900.406,72 | -19.0 | 269,47 |
| TDG | TRANSDIGM GROUP INC | Industrie | -7.980.206,52 | -19.0 | 1.268,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -8.033.302,20 | -19.0 | 94,71 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.108.636,03 | -19.0 | 166,43 |
| MSCI | MSCI INC | Financials | -8.157.031,08 | -19.0 | 550,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.282.189,98 | -20.0 | 16,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | -8.436.916,32 | -20.0 | 223,53 |
| NDAQ | NASDAQ INC | Financials | -9.024.552,00 | -22.0 | 87,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -9.193.333,24 | -22.0 | 772,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -9.195.003,40 | -22.0 | 143,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -9.245.022,93 | -22.0 | 92,49 |
| SIKA | SIKA AG | Materialien | -9.266.671,44 | -22.0 | 181,72 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -9.763.312,00 | -23.0 | 146,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -9.815.740,52 | -23.0 | 96,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.155.032,47 | -24.0 | 50,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -10.431.446,24 | -25.0 | 98,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -10.512.088,95 | -25.0 | 110,55 |
| SNOW | SNOWFLAKE INC | IT | -10.530.946,44 | -25.0 | 175,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -11.180.186,34 | -27.0 | 160,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -11.255.794,83 | -27.0 | 60,13 |
| MSTR | STRATEGY INC CLASS A | IT | -11.856.191,34 | -28.0 | 138,46 |
| MET | METLIFE INC | Financials | -12.105.711,40 | -29.0 | 70,60 |
| FCX | FREEPORT MCMORAN INC | Materialien | -12.158.515,20 | -29.0 | 62,40 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -12.324.284,81 | -29.0 | 240,61 |
| STLD | STEEL DYNAMICS INC | Materialien | -12.441.026,34 | -30.0 | 182,19 |
| XYL | XYLEM INC | Industrie | -12.594.463,56 | -30.0 | 122,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -12.700.005,47 | -30.0 | 254,29 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -13.159.718,57 | -31.0 | 233,83 |
| VICI | VICI PPTYS INC | Immobilien | -14.494.205,34 | -35.0 | 29,31 |
| NFLX | NETFLIX INC | Kommunikation | -15.081.246,62 | -36.0 | 96,94 |
| ENB | ENBRIDGE INC | Energie | -16.031.998,58 | -38.0 | 53,79 |
| EQIX | EQUINIX REIT INC | Immobilien | -16.947.296,82 | -40.0 | 956,07 |
| URI | UNITED RENTALS INC | Industrie | -17.521.992,94 | -42.0 | 775,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -17.790.008,16 | -42.0 | 108,96 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -18.838.757,12 | -45.0 | 3.726,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -20.231.511,65 | -48.0 | 928,69 |
| WDC | WESTERN DIGITAL CORP | IT | -20.349.058,14 | -49.0 | 266,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -20.440.402,92 | -49.0 | 28,04 |
| NEM | NEWMONT | Materialien | -20.553.529,60 | -49.0 | 118,90 |
| ES | EVERSOURCE ENERGY | Versorger | -20.581.724,05 | -49.0 | 73,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -20.978.247,78 | -50.0 | 1.742,09 |
| SHW | SHERWIN WILLIAMS | Materialien | -22.080.908,85 | -53.0 | 330,33 |
| ADBE | ADOBE INC | IT | -22.224.451,14 | -53.0 | 275,13 |
| WM | WASTE MANAGEMENT INC | Industrie | -22.473.578,02 | -54.0 | 235,54 |
| UBSG | UBS GROUP AG | Financials | -22.698.480,62 | -54.0 | 39,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -23.264.130,02 | -56.0 | 45,02 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -23.652.326,94 | -56.0 | 148,27 |
| AXON | AXON ENTERPRISE INC | Industrie | -23.691.248,91 | -57.0 | 529,97 |
| V | VISA INC CLASS A | Financials | -23.911.458,21 | -57.0 | 314,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -23.996.936,04 | -57.0 | 132,44 |
| KMI | KINDER MORGAN INC | Energie | -24.019.138,56 | -57.0 | 32,96 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | -24.590.043,72 | -59.0 | 199,39 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -24.787.465,36 | -59.0 | 500,08 |
| ALL | ALLSTATE CORP | Financials | -24.898.755,00 | -59.0 | 207,50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -24.951.018,58 | -60.0 | 172,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -25.543.021,53 | -61.0 | 306,93 |
| ANET | ARISTA NETWORKS INC | IT | -25.670.533,20 | -61.0 | 139,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -25.699.357,88 | -61.0 | 1.383,62 |
| EME | EMCOR GROUP INC | Industrie | -25.737.860,40 | -61.0 | 723,38 |
| NET | CLOUDFLARE INC CLASS A | IT | -26.150.794,66 | -62.0 | 207,49 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -26.725.422,78 | -64.0 | 195,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -27.695.756,40 | -66.0 | 76,70 |
| ADI | ANALOG DEVICES INC | IT | -28.893.431,49 | -69.0 | 318,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -28.928.882,73 | -69.0 | 212,93 |
| T | AT&T INC | Kommunikation | -29.419.762,42 | -70.0 | 27,71 |
| WMB | WILLIAMS INC | Energie | -29.871.233,60 | -71.0 | 73,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -30.657.528,80 | -73.0 | 106,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -31.308.921,00 | -75.0 | 137,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -31.451.272,82 | -75.0 | 375,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -31.915.931,46 | -76.0 | 499,17 |
| WELL | WELLTOWER INC | Immobilien | -33.177.661,56 | -79.0 | 207,72 |
| PCAR | PACCAR INC | Industrie | -34.428.439,32 | -82.0 | 119,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -35.047.651,95 | -84.0 | 217,37 |
| TXN | TEXAS INSTRUMENT INC | IT | -35.505.874,98 | -85.0 | 197,46 |
| CSCO | CISCO SYSTEMS INC | IT | -36.107.112,30 | -86.0 | 77,70 |
| NOW | SERVICENOW INC | IT | -38.774.574,15 | -93.0 | 116,61 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -40.203.406,00 | -96.0 | 734,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | -44.124.487,75 | -105.0 | 1.001,35 |
| DE | DEERE | Industrie | -44.137.487,52 | -105.0 | 592,72 |
| CRM | SALESFORCE INC | IT | -44.475.343,44 | -106.0 | 194,91 |
| EXC | EXELON CORP | Versorger | -46.098.217,88 | -110.0 | 49,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -46.991.049,00 | -112.0 | 219,00 |
| WDAY | WORKDAY INC CLASS A | IT | -47.630.559,77 | -114.0 | 142,49 |
| PLD | PROLOGIS REIT INC | Immobilien | -48.144.542,08 | -115.0 | 136,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -50.035.706,42 | -119.0 | 436,33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -52.636.850,28 | -126.0 | 1.055,82 |
| MU | MICRON TECHNOLOGY INC | IT | -54.111.067,74 | -129.0 | 403,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -56.231.052,05 | -134.0 | 399,24 |
| DIS | WALT DISNEY | Kommunikation | -58.004.180,20 | -138.0 | 101,32 |
| INTU | INTUIT INC | IT | -58.550.471,00 | -140.0 | 453,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -66.228.797,07 | -158.0 | 117,09 |
| MSFT | MICROSOFT CORP | IT | -72.807.951,36 | -174.0 | 405,76 |
| PANW | PALO ALTO NETWORKS INC | IT | -77.618.439,86 | -185.0 | 165,58 |
| LRCX | LAM RESEARCH CORP | IT | -78.826.696,12 | -188.0 | 215,23 |
| QCOM | QUALCOMM INC | IT | -80.308.664,80 | -192.0 | 135,20 |
| SNPS | SYNOPSYS INC | IT | -81.179.850,10 | -194.0 | 432,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -81.582.370,24 | -195.0 | 307,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -82.153.053,84 | -196.0 | 151,14 |
| XOM | EXXON MOBIL CORP | Energie | -91.166.312,24 | -218.0 | 148,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -93.514.468,32 | -223.0 | 997,36 |
| APH | AMPHENOL CORP CLASS A | IT | -94.843.000,74 | -226.0 | 136,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -102.505.147,40 | -245.0 | 203,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -105.869.086,26 | -253.0 | 243,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -109.503.894,70 | -261.0 | 494,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -120.843.540,60 | -288.0 | 214,33 |
| AVGO | BROADCOM INC | IT | -156.646.760,48 | -374.0 | 342,58 |
| AAPL | APPLE INC | IT | -171.176.469,08 | -409.0 | 260,83 |