Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 359 securities.
Note: The data shown here is as of date März 25, 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 | 4.334.955.100,30 | 10000.0 | 30.458,14 |
| AAPL | APPLE INC | IT | 165.788.443,12 | 382.0 | 252,62 |
| NVDA | NVIDIA CORP | IT | 131.337.661,92 | 303.0 | 178,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 119.366.332,20 | 275.0 | 211,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 112.258.984,32 | 259.0 | 289,59 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 111.099.782,60 | 256.0 | 220,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 104.196.560,47 | 240.0 | 239,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 104.097.514,95 | 240.0 | 476,19 |
| XOM | EXXON MOBIL CORP | Energie | 102.506.709,24 | 236.0 | 163,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 87.045.965,07 | 201.0 | 290,93 |
| LRCX | LAM RESEARCH CORP | IT | 86.103.130,05 | 199.0 | 233,45 |
| QCOM | QUALCOMM INC | IT | 85.956.048,75 | 198.0 | 130,35 |
| LIN | LINDE PLC | Materialien | 85.297.905,00 | 197.0 | 492,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 84.229.437,76 | 194.0 | 154,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 82.599.887,80 | 191.0 | 974,86 |
| SNPS | SYNOPSYS INC | IT | 76.954.332,42 | 178.0 | 410,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 71.824.479,74 | 166.0 | 153,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 68.201.758,94 | 157.0 | 594,89 |
| MSFT | MICROSOFT CORP | IT | 66.577.933,44 | 154.0 | 371,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 66.195.985,80 | 153.0 | 106,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 57.698.125,40 | 133.0 | 965,95 |
| NFLX | NETFLIX INC | Kommunikation | 57.411.540,60 | 132.0 | 92,28 |
| CB | CHUBB LTD | Financials | 56.571.123,09 | 130.0 | 323,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 52.473.495,14 | 121.0 | 104,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 50.509.276,50 | 117.0 | 385,95 |
| SRE | SEMPRA | Versorger | 46.561.246,36 | 107.0 | 95,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 45.077.959,35 | 104.0 | 73,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 44.248.109,64 | 102.0 | 385,86 |
| COP | CONOCOPHILLIPS | Energie | 44.160.330,02 | 102.0 | 128,93 |
| SLB | SLB NV | Energie | 44.038.420,32 | 102.0 | 51,89 |
| PLD | PROLOGIS REIT INC | Immobilien | 43.919.196,52 | 101.0 | 130,36 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 43.264.666,08 | 100.0 | 352,02 |
| EXC | EXELON CORP | Versorger | 43.039.193,19 | 99.0 | 47,67 |
| DIS | WALT DISNEY | Kommunikation | 42.549.123,45 | 98.0 | 95,95 |
| WDAY | WORKDAY INC CLASS A | IT | 42.476.070,11 | 98.0 | 127,07 |
| CRM | SALESFORCE INC | IT | 41.520.360,64 | 96.0 | 181,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 40.377.200,15 | 93.0 | 916,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 39.479.990,48 | 91.0 | 143,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 38.821.136,76 | 90.0 | 451,01 |
| WELL | WELLTOWER INC | Immobilien | 38.730.431,83 | 89.0 | 196,73 |
| FDX | FEDEX CORP | Industrie | 38.665.072,96 | 89.0 | 357,52 |
| CSCO | CISCO SYSTEMS INC | IT | 38.026.319,17 | 88.0 | 81,83 |
| INTU | INTUIT INC | IT | 36.374.874,90 | 84.0 | 426,86 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 35.924.948,54 | 83.0 | 691,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.381.804,01 | 82.0 | 196,77 |
| NOW | SERVICENOW INC | IT | 34.268.995,90 | 79.0 | 103,06 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 33.896.055,00 | 78.0 | 165,50 |
| PCAR | PACCAR INC | Industrie | 33.653.206,44 | 78.0 | 116,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.170.293,20 | 77.0 | 202,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 30.590.355,60 | 71.0 | 134,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.089.871,86 | 67.0 | 454,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.441.962,55 | 63.0 | 353,93 |
| ADI | ANALOG DEVICES INC | IT | 27.321.669,26 | 63.0 | 322,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.182.430,36 | 63.0 | 207,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 26.952.419,28 | 62.0 | 1.470,64 |
| DVN | DEVON ENERGY CORP | Energie | 25.876.158,74 | 60.0 | 50,41 |
| EME | EMCOR GROUP INC | Industrie | 25.747.174,92 | 59.0 | 764,76 |
| NET | CLOUDFLARE INC CLASS A | IT | 24.956.858,00 | 58.0 | 218,00 |
| KMI | KINDER MORGAN INC | Energie | 24.762.449,28 | 57.0 | 33,98 |
| ALL | ALLSTATE CORP | Financials | 24.563.971,74 | 57.0 | 204,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 23.972.789,10 | 55.0 | 146,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 23.882.785,71 | 55.0 | 131,81 |
| T | AT&T INC | Kommunikation | 23.543.157,47 | 54.0 | 28,81 |
| WMB | WILLIAMS INC | Energie | 23.249.707,14 | 54.0 | 73,81 |
| V | VISA INC CLASS A | Financials | 23.187.490,77 | 53.0 | 304,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 23.100.857,90 | 53.0 | 187,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.053.920,75 | 53.0 | 490,77 |
| WDC | WESTERN DIGITAL CORP | IT | 22.636.053,18 | 52.0 | 296,14 |
| UBSG | UBS GROUP AG | Financials | 22.105.201,29 | 51.0 | 38,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 21.576.617,40 | 50.0 | 44,85 |
| AVGO | BROADCOM INC | IT | 21.488.750,43 | 50.0 | 318,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 19.742.497,74 | 46.0 | 1.639,47 |
| ADBE | ADOBE INC | IT | 19.164.580,50 | 44.0 | 237,25 |
| ES | EVERSOURCE ENERGY | Versorger | 18.744.719,20 | 43.0 | 67,04 |
| NEM | NEWMONT | Materialien | 17.549.153,28 | 40.0 | 101,52 |
| CTRA | COTERRA ENERGY INC | Energie | 17.325.094,60 | 40.0 | 35,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.032.905,30 | 39.0 | 119,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 16.999.198,75 | 39.0 | 241,25 |
| XEL | XCEL ENERGY INC | Versorger | 16.852.508,40 | 39.0 | 77,70 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.719.278,72 | 39.0 | 276,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.563.352,75 | 38.0 | 75,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.536.703,08 | 38.0 | 303,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 16.323.186,95 | 38.0 | 321,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.297.399,36 | 38.0 | 27,28 |
| URI | UNITED RENTALS INC | Industrie | 15.884.044,73 | 37.0 | 747,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.448.768,95 | 36.0 | 224,85 |
| ENB | ENBRIDGE INC | Energie | 15.238.266,07 | 35.0 | 54,56 |
| HPQ | HP INC | IT | 14.470.689,52 | 33.0 | 19,46 |
| ANET | ARISTA NETWORKS INC | IT | 14.457.950,88 | 33.0 | 135,01 |
| MET | METLIFE INC | Financials | 12.069.702,91 | 28.0 | 70,39 |
| MSTR | STRATEGY INC CLASS A | IT | 11.913.562,77 | 27.0 | 139,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.766.151,43 | 27.0 | 184,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 11.565.189,59 | 27.0 | 225,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.149.391,40 | 26.0 | 126,20 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.123.872,32 | 26.0 | 57,09 |
| XYL | XYLEM INC | Industrie | 10.524.191,75 | 24.0 | 121,75 |
| MSCI | MSCI INC | Financials | 9.964.027,35 | 23.0 | 530,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.428.303,98 | 22.0 | 92,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.083.072,46 | 21.0 | 1.156,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.047.766,08 | 21.0 | 3.386,14 |
| CLS | CELESTICA INC | IT | 8.872.415,65 | 20.0 | 302,63 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.772.475,33 | 20.0 | 77,38 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.545.323,93 | 20.0 | 85,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.355.087,51 | 19.0 | 92,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.243.691,75 | 19.0 | 176,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.961.406,15 | 18.0 | 185,05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.821.511,94 | 18.0 | 15,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.732.997,12 | 18.0 | 158,72 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.431.608,02 | 17.0 | 157,06 |
| SNOW | SNOWFLAKE INC | IT | 7.173.163,82 | 17.0 | 160,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.152.089,63 | 16.0 | 281,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.906.963,96 | 16.0 | 69,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.182.883,00 | 14.0 | 879,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.737.646,40 | 13.0 | 45,96 |
| WSO | WATSCO INC | Industrie | 5.708.815,35 | 13.0 | 367,15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.594.295,57 | 13.0 | 176,58 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.546.579,50 | 13.0 | 134,75 |
| DDOG | DATADOG INC CLASS A | IT | 5.532.885,33 | 13.0 | 123,29 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.482.077,15 | 13.0 | 56,65 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.479.432,29 | 13.0 | 332,51 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.460.548,39 | 13.0 | 75,18 |
| CIEN | CIENA CORP | IT | 5.331.623,70 | 12.0 | 437,70 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.109.920,60 | 12.0 | 87,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.750.744,53 | 11.0 | 129,99 |
| PPL | PPL CORP | Versorger | 4.741.504,52 | 11.0 | 37,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.693.820,32 | 11.0 | 302,32 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.588.561,69 | 11.0 | 103,91 |
| FFIV | F5 INC | IT | 4.416.965,94 | 10.0 | 297,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.412.642,22 | 10.0 | 469,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.291.466,15 | 10.0 | 213,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.290.652,45 | 10.0 | 270,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.277.645,68 | 10.0 | 143,18 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.269.705,21 | 10.0 | 197,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.147.607,40 | 10.0 | 93,32 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.110.935,95 | 9.0 | 329,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.019.882,52 | 9.0 | 91,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.994.932,48 | 9.0 | 293,12 |
| AEE | AMEREN CORP | Versorger | 3.993.451,00 | 9.0 | 107,80 |
| USD | USD CASH | Cash und/oder Derivate | 3.978.375,70 | 9.0 | 100,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.864.869,07 | 9.0 | 290,09 |
| RKLB | ROCKET LAB CORP | Industrie | 3.696.254,96 | 9.0 | 72,88 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.581.645,25 | 8.0 | 24,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.453.009,40 | 8.0 | 6.552,20 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.425.624,28 | 8.0 | 85,41 |
| ETR | ENTERGY CORP | Versorger | 3.287.292,40 | 8.0 | 102,76 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.167.092,79 | 7.0 | 68,24 |
| LNG | CHENIERE ENERGY INC | Energie | 3.038.422,76 | 7.0 | 284,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.987.280,45 | 7.0 | 82,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.855.888,56 | 7.0 | 236,18 |
| GGG | GRACO INC | Industrie | 2.734.609,32 | 6.0 | 86,04 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.723.738,00 | 6.0 | 87,58 |
| AMRZ | AMRIZE AG | Materialien | 2.493.748,32 | 6.0 | 56,12 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.446.790,96 | 6.0 | 14,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.374.597,90 | 5.0 | 83,29 |
| KLAC | KLA CORP | IT | 2.253.977,20 | 5.0 | 1.543,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.215.062,50 | 5.0 | 1.265,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.156.971,68 | 5.0 | 100,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.016.965,08 | 5.0 | 296,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.002.281,32 | 5.0 | 138,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.997.835,70 | 5.0 | 23,05 |
| ENTG | ENTEGRIS INC | IT | 1.779.951,00 | 4.0 | 123,18 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.768.149,76 | 4.0 | 75,52 |
| ALAB | ASTERA LABS INC | IT | 1.580.173,56 | 4.0 | 120,33 |
| FICO | FAIR ISAAC CORP | IT | 1.493.719,20 | 3.0 | 1.043,10 |
| APP | APPLOVIN CORP CLASS A | IT | 1.410.508,70 | 3.0 | 436,69 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.395.784,15 | 3.0 | 45,05 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.394.477,48 | 3.0 | 152,92 |
| ZS | ZSCALER INC | IT | 1.389.380,16 | 3.0 | 139,44 |
| FTS | FORTIS INC | Versorger | 1.349.810,07 | 3.0 | 55,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.322.181,00 | 3.0 | 217,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.259.749,23 | 3.0 | 185,23 |
| VICI | VICI PPTYS INC | Immobilien | 1.053.077,14 | 2.0 | 27,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 693.248,00 | 2.0 | 541,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 680.621,63 | 2.0 | 167,27 |
| TOST | TOAST INC CLASS A | Financials | 670.544,91 | 2.0 | 26,81 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 468.793,28 | 1.0 | 18,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 459.320,22 | 1.0 | 526,14 |
| BX | BLACKSTONE INC | Financials | 448.584,82 | 1.0 | 108,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 439.576,20 | 1.0 | 73,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 354.120,00 | 1.0 | 32,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -354.120,00 | -1.0 | 32,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -439.576,20 | -1.0 | 73,08 |
| BX | BLACKSTONE INC | Financials | -448.584,82 | -1.0 | 108,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -459.320,22 | -1.0 | 526,14 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -468.793,28 | -1.0 | 18,68 |
| TOST | TOAST INC CLASS A | Financials | -670.544,91 | -2.0 | 26,81 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -680.621,63 | -2.0 | 167,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -693.248,00 | -2.0 | 541,60 |
| VICI | VICI PPTYS INC | Immobilien | -1.053.077,14 | -2.0 | 27,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.259.749,23 | -3.0 | 185,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.322.181,00 | -3.0 | 217,00 |
| FTS | FORTIS INC | Versorger | -1.349.810,07 | -3.0 | 55,42 |
| ZS | ZSCALER INC | IT | -1.389.380,16 | -3.0 | 139,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -1.394.477,48 | -3.0 | 152,92 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.395.784,15 | -3.0 | 45,05 |
| APP | APPLOVIN CORP CLASS A | IT | -1.410.508,70 | -3.0 | 436,69 |
| FICO | FAIR ISAAC CORP | IT | -1.493.719,20 | -3.0 | 1.043,10 |
| ALAB | ASTERA LABS INC | IT | -1.580.173,56 | -4.0 | 120,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -1.768.149,76 | -4.0 | 75,52 |
| ENTG | ENTEGRIS INC | IT | -1.779.951,00 | -4.0 | 123,18 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -1.997.835,70 | -5.0 | 23,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -2.002.281,32 | -5.0 | 138,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -2.016.965,08 | -5.0 | 296,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | -2.156.971,68 | -5.0 | 100,53 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.215.062,50 | -5.0 | 1.265,75 |
| KLAC | KLA CORP | IT | -2.253.977,20 | -5.0 | 1.543,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.374.597,90 | -5.0 | 83,29 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.446.790,96 | -6.0 | 14,29 |
| AMRZ | AMRIZE AG | Materialien | -2.493.748,32 | -6.0 | 56,12 |
| CRWV | COREWEAVE INC CLASS A | IT | -2.723.738,00 | -6.0 | 87,58 |
| GGG | GRACO INC | Industrie | -2.734.609,32 | -6.0 | 86,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -2.855.888,56 | -7.0 | 236,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -2.987.280,45 | -7.0 | 82,67 |
| LNG | CHENIERE ENERGY INC | Energie | -3.038.422,76 | -7.0 | 284,39 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.167.092,79 | -7.0 | 68,24 |
| ETR | ENTERGY CORP | Versorger | -3.287.292,40 | -8.0 | 102,76 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -3.425.624,28 | -8.0 | 85,41 |
| NVR | NVR INC | Zyklische Konsumgüter | -3.453.009,40 | -8.0 | 6.552,20 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -3.581.645,25 | -8.0 | 24,27 |
| RKLB | ROCKET LAB CORP | Industrie | -3.696.254,96 | -9.0 | 72,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.864.869,07 | -9.0 | 290,09 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -3.892.422,75 | -9.0 | 100,00 |
| AEE | AMEREN CORP | Versorger | -3.993.451,00 | -9.0 | 107,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -3.994.932,48 | -9.0 | 293,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -4.019.882,52 | -9.0 | 91,16 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.110.935,95 | -9.0 | 329,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.147.607,40 | -10.0 | 93,32 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.269.705,21 | -10.0 | 197,37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -4.277.645,68 | -10.0 | 143,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -4.290.652,45 | -10.0 | 270,55 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.291.466,15 | -10.0 | 213,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -4.412.642,22 | -10.0 | 469,98 |
| FFIV | F5 INC | IT | -4.416.965,94 | -10.0 | 297,86 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -4.588.561,69 | -11.0 | 103,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | -4.693.820,32 | -11.0 | 302,32 |
| PPL | PPL CORP | Versorger | -4.741.504,52 | -11.0 | 37,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -4.750.744,53 | -11.0 | 129,99 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.109.920,60 | -12.0 | 87,59 |
| CIEN | CIENA CORP | IT | -5.331.623,70 | -12.0 | 437,70 |
| ALC | ALCON AG | Gesundheitsversorgung | -5.460.548,39 | -13.0 | 75,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.479.432,29 | -13.0 | 332,51 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.482.077,15 | -13.0 | 56,65 |
| DDOG | DATADOG INC CLASS A | IT | -5.532.885,33 | -13.0 | 123,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -5.546.579,50 | -13.0 | 134,75 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -5.594.295,57 | -13.0 | 176,58 |
| WSO | WATSCO INC | Industrie | -5.708.815,35 | -13.0 | 367,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -5.737.646,40 | -13.0 | 45,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -6.182.883,00 | -14.0 | 879,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -6.906.963,96 | -16.0 | 69,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.152.089,63 | -16.0 | 281,39 |
| SNOW | SNOWFLAKE INC | IT | -7.173.163,82 | -17.0 | 160,61 |
| WCN | WASTE CONNECTIONS INC | Industrie | -7.431.608,02 | -17.0 | 157,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.732.997,12 | -18.0 | 158,72 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.821.511,94 | -18.0 | 15,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | -7.961.406,15 | -18.0 | 185,05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -8.243.691,75 | -19.0 | 176,43 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -8.355.087,51 | -19.0 | 92,19 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -8.545.323,93 | -20.0 | 85,49 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -8.772.475,33 | -20.0 | 77,38 |
| CLS | CELESTICA INC | IT | -8.872.415,65 | -20.0 | 302,63 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -9.047.766,08 | -21.0 | 3.386,14 |
| TDG | TRANSDIGM GROUP INC | Industrie | -9.083.072,46 | -21.0 | 1.156,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -9.428.303,98 | -22.0 | 92,23 |
| MSCI | MSCI INC | Financials | -9.964.027,35 | -23.0 | 530,99 |
| XYL | XYLEM INC | Industrie | -10.524.191,75 | -24.0 | 121,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | -11.123.872,32 | -26.0 | 57,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -11.149.391,40 | -26.0 | 126,20 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -11.565.189,59 | -27.0 | 225,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -11.766.151,43 | -27.0 | 184,01 |
| MSTR | STRATEGY INC CLASS A | IT | -11.913.562,77 | -27.0 | 139,13 |
| MET | METLIFE INC | Financials | -12.069.702,91 | -28.0 | 70,39 |
| ANET | ARISTA NETWORKS INC | IT | -14.457.950,88 | -33.0 | 135,01 |
| HPQ | HP INC | IT | -14.470.689,52 | -33.0 | 19,46 |
| ENB | ENBRIDGE INC | Energie | -15.238.266,07 | -35.0 | 54,56 |
| WM | WASTE MANAGEMENT INC | Industrie | -15.448.768,95 | -36.0 | 224,85 |
| URI | UNITED RENTALS INC | Industrie | -15.884.044,73 | -37.0 | 747,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | -16.297.399,36 | -38.0 | 27,28 |
| SHW | SHERWIN WILLIAMS | Materialien | -16.323.186,95 | -38.0 | 321,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -16.536.703,08 | -38.0 | 303,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -16.563.352,75 | -38.0 | 75,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -16.719.278,72 | -39.0 | 276,16 |
| XEL | XCEL ENERGY INC | Versorger | -16.852.508,40 | -39.0 | 77,70 |
| MPC | MARATHON PETROLEUM CORP | Energie | -16.999.198,75 | -39.0 | 241,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -17.032.905,30 | -39.0 | 119,37 |
| CTRA | COTERRA ENERGY INC | Energie | -17.325.094,60 | -40.0 | 35,18 |
| NEM | NEWMONT | Materialien | -17.549.153,28 | -40.0 | 101,52 |
| ES | EVERSOURCE ENERGY | Versorger | -18.744.719,20 | -43.0 | 67,04 |
| ADBE | ADOBE INC | IT | -19.164.580,50 | -44.0 | 237,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -19.742.497,74 | -46.0 | 1.639,47 |
| AVGO | BROADCOM INC | IT | -21.488.750,43 | -50.0 | 318,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -21.576.617,40 | -50.0 | 44,85 |
| UBSG | UBS GROUP AG | Financials | -22.105.201,29 | -51.0 | 38,12 |
| WDC | WESTERN DIGITAL CORP | IT | -22.636.053,18 | -52.0 | 296,14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -23.053.920,75 | -53.0 | 490,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -23.100.857,90 | -53.0 | 187,32 |
| V | VISA INC CLASS A | Financials | -23.187.490,77 | -53.0 | 304,91 |
| WMB | WILLIAMS INC | Energie | -23.249.707,14 | -54.0 | 73,81 |
| T | AT&T INC | Kommunikation | -23.543.157,47 | -54.0 | 28,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -23.882.785,71 | -55.0 | 131,81 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -23.972.789,10 | -55.0 | 146,18 |
| ALL | ALLSTATE CORP | Financials | -24.563.971,74 | -57.0 | 204,71 |
| KMI | KINDER MORGAN INC | Energie | -24.762.449,28 | -57.0 | 33,98 |
| NET | CLOUDFLARE INC CLASS A | IT | -24.956.858,00 | -58.0 | 218,00 |
| EME | EMCOR GROUP INC | Industrie | -25.747.174,92 | -59.0 | 764,76 |
| DVN | DEVON ENERGY CORP | Energie | -25.876.158,74 | -60.0 | 50,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -26.952.419,28 | -62.0 | 1.470,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -27.182.430,36 | -63.0 | 207,18 |
| ADI | ANALOG DEVICES INC | IT | -27.321.669,26 | -63.0 | 322,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -27.441.962,55 | -63.0 | 353,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -29.089.871,86 | -67.0 | 454,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -30.590.355,60 | -71.0 | 134,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -33.170.293,20 | -77.0 | 202,11 |
| PCAR | PACCAR INC | Industrie | -33.653.206,44 | -78.0 | 116,34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -33.896.055,00 | -78.0 | 165,50 |
| NOW | SERVICENOW INC | IT | -34.268.995,90 | -79.0 | 103,06 |
| TXN | TEXAS INSTRUMENT INC | IT | -35.381.804,01 | -82.0 | 196,77 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -35.924.948,54 | -83.0 | 691,21 |
| INTU | INTUIT INC | IT | -36.374.874,90 | -84.0 | 426,86 |
| CSCO | CISCO SYSTEMS INC | IT | -38.026.319,17 | -88.0 | 81,83 |
| FDX | FEDEX CORP | Industrie | -38.665.072,96 | -89.0 | 357,52 |
| WELL | WELLTOWER INC | Immobilien | -38.730.431,83 | -89.0 | 196,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -38.821.136,76 | -90.0 | 451,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -39.479.990,48 | -91.0 | 143,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | -40.377.200,15 | -93.0 | 916,31 |
| CRM | SALESFORCE INC | IT | -41.520.360,64 | -96.0 | 181,96 |
| WDAY | WORKDAY INC CLASS A | IT | -42.476.070,11 | -98.0 | 127,07 |
| DIS | WALT DISNEY | Kommunikation | -42.549.123,45 | -98.0 | 95,95 |
| EXC | EXELON CORP | Versorger | -43.039.193,19 | -99.0 | 47,67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -43.264.666,08 | -100.0 | 352,02 |
| PLD | PROLOGIS REIT INC | Immobilien | -43.919.196,52 | -101.0 | 130,36 |
| SLB | SLB NV | Energie | -44.038.420,32 | -102.0 | 51,89 |
| COP | CONOCOPHILLIPS | Energie | -44.160.330,02 | -102.0 | 128,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -44.248.109,64 | -102.0 | 385,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -45.077.959,35 | -104.0 | 73,21 |
| SRE | SEMPRA | Versorger | -46.561.246,36 | -107.0 | 95,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -50.509.276,50 | -117.0 | 385,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -52.473.495,14 | -121.0 | 104,83 |
| CB | CHUBB LTD | Financials | -56.571.123,09 | -130.0 | 323,21 |
| NFLX | NETFLIX INC | Kommunikation | -57.411.540,60 | -132.0 | 92,28 |
| EQIX | EQUINIX REIT INC | Immobilien | -57.698.125,40 | -133.0 | 965,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -66.195.985,80 | -153.0 | 106,05 |
| MSFT | MICROSOFT CORP | IT | -66.577.933,44 | -154.0 | 371,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -68.201.758,94 | -157.0 | 594,89 |
| PANW | PALO ALTO NETWORKS INC | IT | -71.824.479,74 | -166.0 | 153,22 |
| SNPS | SYNOPSYS INC | IT | -76.954.332,42 | -178.0 | 410,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -82.599.887,80 | -191.0 | 974,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -84.229.437,76 | -194.0 | 154,96 |
| LIN | LINDE PLC | Materialien | -85.297.905,00 | -197.0 | 492,34 |
| QCOM | QUALCOMM INC | IT | -85.956.048,75 | -198.0 | 130,35 |
| LRCX | LAM RESEARCH CORP | IT | -86.103.130,05 | -199.0 | 233,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -87.045.965,07 | -201.0 | 290,93 |
| XOM | EXXON MOBIL CORP | Energie | -102.506.709,24 | -236.0 | 163,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -104.097.514,95 | -240.0 | 476,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -104.196.560,47 | -240.0 | 239,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -111.099.782,60 | -256.0 | 220,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -112.258.984,32 | -259.0 | 289,59 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -119.366.332,20 | -275.0 | 211,71 |
| NVDA | NVIDIA CORP | IT | -131.337.661,92 | -303.0 | 178,68 |
| AAPL | APPLE INC | IT | -165.788.443,12 | -382.0 | 252,62 |
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