Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 346 securities.
Note: The data shown here is as of date Feb. 05, 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 | 3.627.968.610,57 | 9999.0 | 31.718,00 |
| NVDA | NVIDIA CORP | IT | 145.136.849,90 | 400.0 | 174,19 |
| AVGO | BROADCOM INC | IT | 133.743.296,05 | 369.0 | 308,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 131.496.294,14 | 362.0 | 232,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 91.955.986,87 | 253.0 | 406,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 90.531.197,38 | 250.0 | 503,83 |
| AMAT | APPLIED MATERIAL INC | IT | 86.236.742,40 | 238.0 | 297,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 83.663.365,76 | 231.0 | 134,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 82.327.136,55 | 227.0 | 200,19 |
| MSFT | MICROSOFT CORP | IT | 77.921.564,70 | 215.0 | 414,19 |
| APH | AMPHENOL CORP CLASS A | IT | 74.435.270,00 | 205.0 | 130,00 |
| KLAC | KLA CORP | IT | 70.195.099,56 | 193.0 | 1.307,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 67.545.132,93 | 186.0 | 4.607,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 66.930.169,59 | 184.0 | 118,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 66.160.937,44 | 182.0 | 139,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 63.743.274,84 | 176.0 | 333,34 |
| USD | USD CASH | Cash und/oder Derivate | 62.134.460,67 | 171.0 | 100,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 61.374.300,16 | 169.0 | 166,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 60.821.392,86 | 168.0 | 226,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 59.858.493,66 | 165.0 | 565,22 |
| DIS | WALT DISNEY | Kommunikation | 57.596.860,85 | 159.0 | 107,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 51.621.684,24 | 142.0 | 1.107,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 49.176.992,14 | 136.0 | 1.136,83 |
| QCOM | QUALCOMM INC | IT | 48.310.487,19 | 133.0 | 148,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 47.630.992,64 | 131.0 | 415,36 |
| FISV | FISERV INC | Financials | 46.962.912,20 | 129.0 | 59,72 |
| CRM | SALESFORCE INC | IT | 45.509.016,96 | 125.0 | 199,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 44.471.164,24 | 123.0 | 333,04 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 41.133.790,53 | 113.0 | 180,39 |
| DE | DEERE | Industrie | 40.906.253,12 | 113.0 | 567,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 40.083.913,96 | 110.0 | 222,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 37.837.017,45 | 104.0 | 234,67 |
| MU | MICRON TECHNOLOGY INC | IT | 37.716.533,40 | 104.0 | 379,40 |
| CSCO | CISCO SYSTEMS INC | IT | 37.714.970,84 | 104.0 | 81,16 |
| NOW | SERVICENOW INC | IT | 36.932.441,05 | 102.0 | 111,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 35.786.772,00 | 99.0 | 81,44 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 35.687.645,62 | 98.0 | 86,29 |
| ADI | ANALOG DEVICES INC | IT | 35.459.569,96 | 98.0 | 320,44 |
| INTU | INTUIT INC | IT | 34.978.729,24 | 96.0 | 445,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 33.035.388,54 | 91.0 | 2.052,78 |
| CVX | CHEVRON CORP | Energie | 31.541.087,97 | 87.0 | 181,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.084.107,76 | 83.0 | 470,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 29.258.104,48 | 81.0 | 234,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 29.032.869,79 | 80.0 | 103,21 |
| LIN | LINDE PLC | Materialien | 28.650.664,90 | 79.0 | 473,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 27.651.706,66 | 76.0 | 124,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 27.330.826,41 | 75.0 | 219,53 |
| WMB | WILLIAMS INC | Energie | 26.885.728,40 | 74.0 | 66,46 |
| EME | EMCOR GROUP INC | Industrie | 25.212.699,60 | 69.0 | 708,62 |
| SNPS | SYNOPSYS INC | IT | 24.795.655,38 | 68.0 | 418,98 |
| T | AT&T INC | Kommunikation | 23.961.493,80 | 66.0 | 27,22 |
| WDAY | WORKDAY INC CLASS A | IT | 23.463.514,85 | 65.0 | 170,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.762.178,01 | 63.0 | 189,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 21.604.365,59 | 60.0 | 226,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.480.476,04 | 59.0 | 225,46 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.438.883,70 | 59.0 | 64,22 |
| ANET | ARISTA NETWORKS INC | IT | 21.228.735,16 | 59.0 | 130,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 19.387.507,30 | 53.0 | 416,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.146.891,87 | 53.0 | 195,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.850.842,45 | 52.0 | 430,65 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.250.831,20 | 50.0 | 166,88 |
| EXE | EXPAND ENERGY CORP | Energie | 18.052.819,46 | 50.0 | 109,19 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 17.920.119,28 | 49.0 | 493,64 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.593.524,55 | 48.0 | 249,55 |
| ROL | ROLLINS INC | Industrie | 17.192.728,59 | 47.0 | 63,51 |
| Q | QNITY ELECTRONICS INC | IT | 16.783.590,26 | 46.0 | 95,51 |
| GLW | CORNING INC | IT | 16.441.763,17 | 45.0 | 109,69 |
| INTC | INTEL CORPORATION CORP | IT | 16.149.731,40 | 45.0 | 48,60 |
| NFLX | NETFLIX INC | Kommunikation | 15.788.874,72 | 44.0 | 80,16 |
| APP | APPLOVIN CORP CLASS A | IT | 14.326.544,58 | 39.0 | 387,34 |
| VICI | VICI PPTYS INC | Immobilien | 14.266.728,90 | 39.0 | 28,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.580.719,68 | 37.0 | 198,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.537.472,86 | 37.0 | 134,57 |
| UBSG | UBS GROUP AG | Financials | 13.484.606,32 | 37.0 | 44,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 13.340.936,95 | 37.0 | 237,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.639.325,40 | 35.0 | 340,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.456.649,78 | 34.0 | 16,78 |
| PSTG | PURE STORAGE INC CLASS A | IT | 11.762.495,85 | 32.0 | 67,27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.506.859,70 | 32.0 | 164,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.491.104,80 | 32.0 | 250,46 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 11.427.368,88 | 31.0 | 14,37 |
| MSTR | STRATEGY INC CLASS A | IT | 11.053.847,61 | 30.0 | 129,09 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.889.864,04 | 30.0 | 205,26 |
| COP | CONOCOPHILLIPS | Energie | 10.511.650,59 | 29.0 | 107,59 |
| STE | STERIS | Gesundheitsversorgung | 10.490.461,92 | 29.0 | 264,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.488.387,60 | 29.0 | 102,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.991.189,53 | 28.0 | 368,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.760.150,40 | 27.0 | 387,20 |
| SNOW | SNOWFLAKE INC | IT | 9.023.181,10 | 25.0 | 165,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.264.896,29 | 23.0 | 134,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.102.907,40 | 22.0 | 366,20 |
| CLS | CELESTICA INC | IT | 8.073.519,97 | 22.0 | 275,38 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.958.058,68 | 22.0 | 1.264,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.803.603,72 | 22.0 | 122,04 |
| RTX | RTX CORP | Industrie | 7.346.665,08 | 20.0 | 196,74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.248.780,00 | 20.0 | 235,35 |
| AAPL | APPLE INC | IT | 7.233.531,38 | 20.0 | 276,49 |
| CTRA | COTERRA ENERGY INC | Energie | 7.134.842,94 | 20.0 | 30,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.898.682,14 | 19.0 | 271,42 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.840.737,25 | 19.0 | 339,07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.834.180,15 | 19.0 | 45,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.701.344,00 | 18.0 | 178,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.173.532,60 | 17.0 | 218,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.967.107,58 | 16.0 | 384,33 |
| PGR | PROGRESSIVE CORP | Financials | 5.506.622,14 | 15.0 | 205,54 |
| WSO | WATSCO INC | Industrie | 5.410.534,08 | 15.0 | 409,92 |
| KMI | KINDER MORGAN INC | Energie | 5.265.009,00 | 15.0 | 30,06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.213.131,06 | 14.0 | 80,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.102.649,16 | 14.0 | 323,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.027.117,99 | 14.0 | 308,81 |
| NUE | NUCOR CORP | Materialien | 4.970.801,55 | 14.0 | 189,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.751.114,72 | 13.0 | 57,62 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.706.096,71 | 13.0 | 802,13 |
| ADBE | ADOBE INC | IT | 4.580.810,67 | 13.0 | 279,71 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.447.961,13 | 12.0 | 205,61 |
| MMM | 3M | Industrie | 4.416.105,98 | 12.0 | 163,79 |
| PSX | PHILLIPS | Energie | 4.364.733,04 | 12.0 | 154,69 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.183.907,84 | 12.0 | 70,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.177.964,16 | 12.0 | 117,96 |
| FFIV | F5 INC | IT | 4.100.070,21 | 11.0 | 276,49 |
| WELL | WELLTOWER INC | Immobilien | 4.070.544,08 | 11.0 | 185,48 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.044.663,00 | 11.0 | 245,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.968.088,80 | 11.0 | 165,89 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.956.766,75 | 11.0 | 149,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.818.238,57 | 11.0 | 286,59 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.804.206,38 | 10.0 | 116,74 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.793.840,00 | 10.0 | 20,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.778.635,53 | 10.0 | 478,49 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.749.744,90 | 10.0 | 300,34 |
| DVN | DEVON ENERGY CORP | Energie | 3.723.990,14 | 10.0 | 43,39 |
| RKLB | ROCKET LAB CORP | Industrie | 3.707.919,87 | 10.0 | 73,11 |
| WRB | WR BERKLEY CORP | Financials | 3.431.940,05 | 9.0 | 70,19 |
| XOM | EXXON MOBIL CORP | Energie | 3.374.054,99 | 9.0 | 147,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.310.798,45 | 9.0 | 100,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.211.582,00 | 9.0 | 288,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.065.692,00 | 8.0 | 3.720,50 |
| CB | CHUBB LTD | Financials | 3.054.660,40 | 8.0 | 329,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.050.344,16 | 8.0 | 78,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.020.186,40 | 8.0 | 221,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.882.488,95 | 8.0 | 79,77 |
| LRCX | LAM RESEARCH CORP | IT | 2.736.160,54 | 8.0 | 209,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.718.747,00 | 7.0 | 61,86 |
| MCO | MOODYS CORP | Financials | 2.539.422,26 | 7.0 | 461,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.432.027,50 | 7.0 | 1.389,73 |
| SPGI | S&P GLOBAL INC | Financials | 2.400.635,07 | 7.0 | 465,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.400.194,72 | 7.0 | 240,79 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.383.434,96 | 7.0 | 168,99 |
| FDX | FEDEX CORP | Industrie | 2.271.675,64 | 6.0 | 362,54 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.216.099,89 | 6.0 | 65,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.176.893,46 | 6.0 | 668,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.118.903,32 | 6.0 | 132,98 |
| ENB | ENBRIDGE INC | Energie | 2.081.390,24 | 6.0 | 50,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.043.936,24 | 6.0 | 85,84 |
| FICO | FAIR ISAAC CORP | IT | 1.986.012,16 | 5.0 | 1.386,88 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.925.903,28 | 5.0 | 62,16 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.867.190,57 | 5.0 | 210,53 |
| ZS | ZSCALER INC | IT | 1.851.211,56 | 5.0 | 185,79 |
| ORCL | ORACLE CORP | IT | 1.247.575,02 | 3.0 | 146,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.152.898,89 | 3.0 | 39,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 798.573,72 | 2.0 | 89,97 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 747.678,40 | 2.0 | 96,95 |
| TOST | TOAST INC CLASS A | Financials | 708.311,52 | 2.0 | 28,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 617.715,20 | 2.0 | 482,59 |
| URI | UNITED RENTALS INC | Industrie | 609.805,47 | 2.0 | 848,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 592.452,72 | 2.0 | 678,64 |
| CAT | CATERPILLAR INC | Industrie | 553.456,00 | 2.0 | 691,82 |
| HEIA | HEICO CORP CLASS A | Industrie | 510.668,80 | 1.0 | 249,35 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 498.657,52 | 1.0 | 19,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 444.628,80 | 1.0 | 73,92 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 410.655,51 | 1.0 | 195,83 |
| DUK | DUKE ENERGY CORP | Versorger | 185.514,78 | 1.0 | 122,21 |
| KKR | KKR AND CO INC | Financials | 131.591,12 | 0.0 | 104,77 |
| TEL | TE CONNECTIVITY PLC | IT | 53.947,50 | 0.0 | 215,79 |
| EUR | EUR/USD | Cash und/oder Derivate | -42,50 | 0.0 | 1,00 |
| TEL | TE CONNECTIVITY PLC | IT | -53.947,50 | 0.0 | 215,79 |
| KKR | KKR AND CO INC | Financials | -131.591,12 | 0.0 | 104,77 |
| DUK | DUKE ENERGY CORP | Versorger | -185.514,78 | -1.0 | 122,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -410.655,51 | -1.0 | 195,83 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -444.628,80 | -1.0 | 73,92 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -498.657,52 | -1.0 | 19,87 |
| HEIA | HEICO CORP CLASS A | Industrie | -510.668,80 | -1.0 | 249,35 |
| CAT | CATERPILLAR INC | Industrie | -553.456,00 | -2.0 | 691,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -592.452,72 | -2.0 | 678,64 |
| URI | UNITED RENTALS INC | Industrie | -609.805,47 | -2.0 | 848,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -617.715,20 | -2.0 | 482,59 |
| TOST | TOAST INC CLASS A | Financials | -708.311,52 | -2.0 | 28,32 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -747.678,40 | -2.0 | 96,95 |
| NEE | NEXTERA ENERGY INC | Versorger | -798.573,72 | -2.0 | 89,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.152.898,89 | -3.0 | 39,93 |
| ORCL | ORACLE CORP | IT | -1.247.575,02 | -3.0 | 146,67 |
| ZS | ZSCALER INC | IT | -1.851.211,56 | -5.0 | 185,79 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.867.190,57 | -5.0 | 210,53 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.925.903,28 | -5.0 | 62,16 |
| FICO | FAIR ISAAC CORP | IT | -1.986.012,16 | -5.0 | 1.386,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.043.936,24 | -6.0 | 85,84 |
| ENB | ENBRIDGE INC | Energie | -2.081.390,24 | -6.0 | 50,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.118.903,32 | -6.0 | 132,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.176.893,46 | -6.0 | 668,99 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.216.099,89 | -6.0 | 65,55 |
| FDX | FEDEX CORP | Industrie | -2.271.675,64 | -6.0 | 362,54 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -2.383.434,96 | -7.0 | 168,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.400.194,72 | -7.0 | 240,79 |
| SPGI | S&P GLOBAL INC | Financials | -2.400.635,07 | -7.0 | 465,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.432.027,50 | -7.0 | 1.389,73 |
| MCO | MOODYS CORP | Financials | -2.539.422,26 | -7.0 | 461,21 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.718.747,00 | -7.0 | 61,86 |
| LRCX | LAM RESEARCH CORP | IT | -2.736.160,54 | -8.0 | 209,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -2.882.488,95 | -8.0 | 79,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -3.020.186,40 | -8.0 | 221,60 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -3.050.344,16 | -8.0 | 78,23 |
| CB | CHUBB LTD | Financials | -3.054.660,40 | -8.0 | 329,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.065.692,00 | -8.0 | 3.720,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.211.582,00 | -9.0 | 288,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -3.310.798,45 | -9.0 | 100,13 |
| XOM | EXXON MOBIL CORP | Energie | -3.374.054,99 | -9.0 | 147,59 |
| WRB | WR BERKLEY CORP | Financials | -3.431.940,05 | -9.0 | 70,19 |
| RKLB | ROCKET LAB CORP | Industrie | -3.707.919,87 | -10.0 | 73,11 |
| DVN | DEVON ENERGY CORP | Energie | -3.723.990,14 | -10.0 | 43,39 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.749.744,90 | -10.0 | 300,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -3.778.635,53 | -10.0 | 478,49 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -3.793.840,00 | -10.0 | 20,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -3.804.206,38 | -10.0 | 116,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.818.238,57 | -11.0 | 286,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -3.956.766,75 | -11.0 | 149,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -3.968.088,80 | -11.0 | 165,89 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -4.044.663,00 | -11.0 | 245,25 |
| WELL | WELLTOWER INC | Immobilien | -4.070.544,08 | -11.0 | 185,48 |
| FFIV | F5 INC | IT | -4.100.070,21 | -11.0 | 276,49 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -4.183.907,84 | -12.0 | 70,21 |
| PSX | PHILLIPS | Energie | -4.364.733,04 | -12.0 | 154,69 |
| MMM | 3M | Industrie | -4.416.105,98 | -12.0 | 163,79 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.447.961,13 | -12.0 | 205,61 |
| ADBE | ADOBE INC | IT | -4.580.810,67 | -13.0 | 279,71 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.706.096,71 | -13.0 | 802,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -4.751.114,72 | -13.0 | 57,62 |
| NUE | NUCOR CORP | Materialien | -4.970.801,55 | -14.0 | 189,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -5.027.117,99 | -14.0 | 308,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -5.102.649,16 | -14.0 | 323,69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -5.213.131,06 | -14.0 | 80,62 |
| KMI | KINDER MORGAN INC | Energie | -5.265.009,00 | -15.0 | 30,06 |
| WSO | WATSCO INC | Industrie | -5.410.534,08 | -15.0 | 409,92 |
| PGR | PROGRESSIVE CORP | Financials | -5.506.622,14 | -15.0 | 205,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | -5.967.107,58 | -16.0 | 384,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | -6.173.532,60 | -17.0 | 218,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -6.701.344,00 | -18.0 | 178,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.834.180,15 | -19.0 | 45,45 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -6.840.737,25 | -19.0 | 339,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -6.898.682,14 | -19.0 | 271,42 |
| CTRA | COTERRA ENERGY INC | Energie | -7.134.842,94 | -20.0 | 30,49 |
| AAPL | APPLE INC | IT | -7.233.531,38 | -20.0 | 276,49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -7.248.780,00 | -20.0 | 235,35 |
| RTX | RTX CORP | Industrie | -7.346.665,08 | -20.0 | 196,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -7.803.603,72 | -22.0 | 122,04 |
| TDG | TRANSDIGM GROUP INC | Industrie | -7.958.058,68 | -22.0 | 1.264,79 |
| CLS | CELESTICA INC | IT | -8.073.519,97 | -22.0 | 275,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -8.102.907,40 | -22.0 | 366,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.264.896,29 | -23.0 | 134,19 |
| SNOW | SNOWFLAKE INC | IT | -9.023.181,10 | -25.0 | 165,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -9.760.150,40 | -27.0 | 387,20 |
| SHW | SHERWIN WILLIAMS | Materialien | -9.991.189,53 | -28.0 | 368,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -10.488.387,60 | -29.0 | 102,60 |
| STE | STERIS | Gesundheitsversorgung | -10.490.461,92 | -29.0 | 264,27 |
| COP | CONOCOPHILLIPS | Energie | -10.511.650,59 | -29.0 | 107,59 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -10.889.864,04 | -30.0 | 205,26 |
| MSTR | STRATEGY INC CLASS A | IT | -11.053.847,61 | -30.0 | 129,09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -11.427.368,88 | -31.0 | 14,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -11.491.104,80 | -32.0 | 250,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -11.506.859,70 | -32.0 | 164,85 |
| PSTG | PURE STORAGE INC CLASS A | IT | -11.762.495,85 | -32.0 | 67,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -12.456.649,78 | -34.0 | 16,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -12.639.325,40 | -35.0 | 340,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -13.340.936,95 | -37.0 | 237,05 |
| UBSG | UBS GROUP AG | Financials | -13.484.606,32 | -37.0 | 44,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -13.537.472,86 | -37.0 | 134,57 |
| STLD | STEEL DYNAMICS INC | Materialien | -13.580.719,68 | -37.0 | 198,88 |
| VICI | VICI PPTYS INC | Immobilien | -14.266.728,90 | -39.0 | 28,85 |
| APP | APPLOVIN CORP CLASS A | IT | -14.326.544,58 | -39.0 | 387,34 |
| NFLX | NETFLIX INC | Kommunikation | -15.788.874,72 | -44.0 | 80,16 |
| INTC | INTEL CORPORATION CORP | IT | -16.149.731,40 | -45.0 | 48,60 |
| GLW | CORNING INC | IT | -16.441.763,17 | -45.0 | 109,69 |
| Q | QNITY ELECTRONICS INC | IT | -16.783.590,26 | -46.0 | 95,51 |
| ROL | ROLLINS INC | Industrie | -17.192.728,59 | -47.0 | 63,51 |
| AJG | ARTHUR J GALLAGHER | Financials | -17.593.524,55 | -48.0 | 249,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -17.920.119,28 | -49.0 | 493,64 |
| EXE | EXPAND ENERGY CORP | Energie | -18.052.819,46 | -50.0 | 109,19 |
| NET | CLOUDFLARE INC CLASS A | IT | -18.250.831,20 | -50.0 | 166,88 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -18.772.692,66 | -52.0 | 100,00 |
| AXON | AXON ENTERPRISE INC | Industrie | -18.850.842,45 | -52.0 | 430,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.146.891,87 | -53.0 | 195,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -19.387.507,30 | -53.0 | 416,30 |
| ANET | ARISTA NETWORKS INC | IT | -21.228.735,16 | -59.0 | 130,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -21.438.883,70 | -59.0 | 64,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -21.480.476,04 | -59.0 | 225,46 |
| WM | WASTE MANAGEMENT INC | Industrie | -21.604.365,59 | -60.0 | 226,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -22.762.178,01 | -63.0 | 189,27 |
| WDAY | WORKDAY INC CLASS A | IT | -23.463.514,85 | -65.0 | 170,15 |
| T | AT&T INC | Kommunikation | -23.961.493,80 | -66.0 | 27,22 |
| SNPS | SYNOPSYS INC | IT | -24.795.655,38 | -68.0 | 418,98 |
| EME | EMCOR GROUP INC | Industrie | -25.212.699,60 | -69.0 | 708,62 |
| WMB | WILLIAMS INC | Energie | -26.885.728,40 | -74.0 | 66,46 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -27.330.826,41 | -75.0 | 219,53 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -27.651.706,66 | -76.0 | 124,61 |
| LIN | LINDE PLC | Materialien | -28.650.664,90 | -79.0 | 473,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -29.032.869,79 | -80.0 | 103,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -29.258.104,48 | -81.0 | 234,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -30.084.107,76 | -83.0 | 470,52 |
| CVX | CHEVRON CORP | Energie | -31.541.087,97 | -87.0 | 181,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -33.035.388,54 | -91.0 | 2.052,78 |
| INTU | INTUIT INC | IT | -34.978.729,24 | -96.0 | 445,64 |
| ADI | ANALOG DEVICES INC | IT | -35.459.569,96 | -98.0 | 320,44 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -35.687.645,62 | -98.0 | 86,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -35.786.772,00 | -99.0 | 81,44 |
| NOW | SERVICENOW INC | IT | -36.932.441,05 | -102.0 | 111,07 |
| CSCO | CISCO SYSTEMS INC | IT | -37.714.970,84 | -104.0 | 81,16 |
| MU | MICRON TECHNOLOGY INC | IT | -37.716.533,40 | -104.0 | 379,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -37.837.017,45 | -104.0 | 234,67 |
| TXN | TEXAS INSTRUMENT INC | IT | -40.083.913,96 | -110.0 | 222,92 |
| DE | DEERE | Industrie | -40.906.253,12 | -113.0 | 567,26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -41.133.790,53 | -113.0 | 180,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -44.471.164,24 | -123.0 | 333,04 |
| CRM | SALESFORCE INC | IT | -45.509.016,96 | -125.0 | 199,44 |
| FISV | FISERV INC | Financials | -46.962.912,20 | -129.0 | 59,72 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -47.296.010,94 | -130.0 | 100,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -47.630.992,64 | -131.0 | 415,36 |
| QCOM | QUALCOMM INC | IT | -48.310.487,19 | -133.0 | 148,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -49.176.992,14 | -136.0 | 1.136,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | -51.621.684,24 | -142.0 | 1.107,12 |
| DIS | WALT DISNEY | Kommunikation | -57.596.860,85 | -159.0 | 107,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -59.858.493,66 | -165.0 | 565,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -60.821.392,86 | -168.0 | 226,86 |
| PANW | PALO ALTO NETWORKS INC | IT | -61.374.300,16 | -169.0 | 166,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -63.743.274,84 | -176.0 | 333,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -66.160.937,44 | -182.0 | 139,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -66.930.169,59 | -184.0 | 118,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -67.545.132,93 | -186.0 | 4.607,13 |
| KLAC | KLA CORP | IT | -70.195.099,56 | -193.0 | 1.307,22 |
| APH | AMPHENOL CORP CLASS A | IT | -74.435.270,00 | -205.0 | 130,00 |
| MSFT | MICROSOFT CORP | IT | -77.921.564,70 | -215.0 | 414,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -82.327.136,55 | -227.0 | 200,19 |
| PLD | PROLOGIS REIT INC | Immobilien | -83.663.365,76 | -231.0 | 134,84 |
| AMAT | APPLIED MATERIAL INC | IT | -86.236.742,40 | -238.0 | 297,60 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -90.531.197,38 | -250.0 | 503,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -91.955.986,87 | -253.0 | 406,01 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -131.496.294,14 | -362.0 | 232,99 |
| AVGO | BROADCOM INC | IT | -133.743.296,05 | -369.0 | 308,05 |
| NVDA | NVIDIA CORP | IT | -145.136.849,90 | -400.0 | 174,19 |
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