Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 392 securities.
Note: The data shown here is as of date Apr. 14, 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 | 4.571.669.153,48 | 9999.0 | 31.821,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 161.280.935,11 | 353.0 | 480,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 160.396.345,45 | 351.0 | 321,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 154.941.832,43 | 339.0 | 239,89 |
| NVDA | NVIDIA CORP | IT | 151.549.848,78 | 331.0 | 189,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 120.586.081,37 | 264.0 | 246,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 119.882.188,39 | 262.0 | 319,21 |
| AAPL | APPLE INC | IT | 111.811.363,20 | 245.0 | 259,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 103.341.030,84 | 226.0 | 237,96 |
| LRCX | LAM RESEARCH CORP | IT | 101.097.750,80 | 221.0 | 267,32 |
| QCOM | QUALCOMM INC | IT | 92.955.060,92 | 203.0 | 131,24 |
| XOM | EXXON MOBIL CORP | Energie | 90.811.641,60 | 199.0 | 152,64 |
| SNPS | SYNOPSYS INC | IT | 90.785.598,70 | 199.0 | 417,77 |
| LIN | LINDE PLC | Materialien | 88.161.727,50 | 193.0 | 508,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 85.177.403,61 | 186.0 | 634,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 78.293.673,72 | 171.0 | 117,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 72.457.351,20 | 158.0 | 980,85 |
| CB | CHUBB | Financials | 69.853.796,18 | 153.0 | 329,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 62.344.848,87 | 136.0 | 162,51 |
| PLD | PROLOGIS REIT INC | Immobilien | 57.628.921,35 | 126.0 | 137,15 |
| SRE | SEMPRA | Versorger | 49.898.911,74 | 109.0 | 96,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 49.497.699,24 | 108.0 | 73,83 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 48.108.122,05 | 105.0 | 357,95 |
| COP | CONOCOPHILLIPS | Energie | 48.103.756,12 | 105.0 | 123,62 |
| USD | USD CASH | Cash und/oder Derivate | 47.002.792,24 | 103.0 | 100,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 46.126.469,76 | 101.0 | 402,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 46.121.205,40 | 101.0 | 352,42 |
| PGR | PROGRESSIVE CORP | Financials | 45.549.657,23 | 100.0 | 199,57 |
| MSFT | MICROSOFT CORP | IT | 44.814.082,67 | 98.0 | 384,37 |
| WDAY | WORKDAY INC CLASS A | IT | 43.830.879,92 | 96.0 | 119,92 |
| NFLX | NETFLIX INC | Kommunikation | 42.275.483,80 | 92.0 | 103,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 40.960.620,75 | 90.0 | 929,55 |
| WELL | WELLTOWER INC | Immobilien | 40.746.390,87 | 89.0 | 206,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 40.471.720,00 | 89.0 | 439,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 40.320.431,48 | 88.0 | 132,37 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 39.386.722,02 | 86.0 | 143,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 38.967.275,23 | 85.0 | 216,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 38.939.410,56 | 85.0 | 149,97 |
| ADBE | ADOBE INC | IT | 37.988.283,32 | 83.0 | 240,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 37.707.301,59 | 82.0 | 75,17 |
| FDX | FEDEX CORP | Industrie | 36.253.324,76 | 79.0 | 371,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 35.370.263,16 | 77.0 | 155,88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 33.332.827,50 | 73.0 | 162,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 32.065.765,60 | 70.0 | 195,38 |
| WMB | WILLIAMS INC | Energie | 31.664.462,48 | 69.0 | 71,54 |
| SLB | SLB NV | Energie | 31.172.716,08 | 68.0 | 51,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 31.089.654,78 | 68.0 | 139,07 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 30.893.320,64 | 68.0 | 681,31 |
| ADI | ANALOG DEVICES INC | IT | 29.695.548,42 | 65.0 | 350,01 |
| NOW | SERVICENOW INC | IT | 29.613.785,90 | 65.0 | 89,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 27.660.001,83 | 60.0 | 72,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.123.293,70 | 59.0 | 349,82 |
| FICO | FAIR ISAAC CORP | IT | 26.312.922,99 | 58.0 | 1.000,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.107.118,52 | 57.0 | 1.056,84 |
| ALL | ALLSTATE CORP | Financials | 25.809.509,46 | 56.0 | 215,09 |
| CSCO | CISCO SYSTEMS INC | IT | 25.284.579,30 | 55.0 | 82,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 24.880.883,19 | 54.0 | 201,75 |
| EXC | EXELON CORP | Versorger | 24.603.638,85 | 54.0 | 48,15 |
| DVN | DEVON ENERGY CORP | Energie | 24.264.352,78 | 53.0 | 47,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.155.954,25 | 53.0 | 514,23 |
| XYL | XYLEM INC | Industrie | 24.002.822,25 | 52.0 | 128,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 23.612.811,12 | 52.0 | 130,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 23.594.425,80 | 52.0 | 28,05 |
| V | VISA INC CLASS A | Financials | 23.528.181,33 | 51.0 | 309,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.429.403,10 | 51.0 | 102,02 |
| CTRA | COTERRA ENERGY INC | Energie | 23.243.397,32 | 51.0 | 33,01 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 22.668.882,06 | 50.0 | 1.627,81 |
| FFIV | F5 INC | IT | 22.517.698,15 | 49.0 | 298,07 |
| PCAR | PACCAR INC | Industrie | 22.272.138,24 | 49.0 | 127,38 |
| ES | EVERSOURCE ENERGY | Versorger | 21.556.935,00 | 47.0 | 68,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.304.148,20 | 47.0 | 27,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.080.995,45 | 46.0 | 274,51 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.066.793,62 | 46.0 | 184,02 |
| CCI | CROWN CASTLE INC | Immobilien | 20.647.712,96 | 45.0 | 87,08 |
| NEM | NEWMONT | Materialien | 20.299.542,50 | 44.0 | 116,50 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 19.970.596,80 | 44.0 | 163,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.289.157,68 | 42.0 | 58,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.263.020,44 | 42.0 | 63,32 |
| DE | DEERE | Industrie | 18.601.974,88 | 41.0 | 603,04 |
| DIS | WALT DISNEY | Kommunikation | 18.071.456,26 | 40.0 | 101,18 |
| XEL | XCEL ENERGY INC | Versorger | 17.448.961,40 | 38.0 | 80,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.144.203,50 | 37.0 | 120,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.818.681,51 | 37.0 | 76,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.633.924,40 | 36.0 | 1.831,93 |
| URI | UNITED RENTALS INC | Industrie | 16.562.673,91 | 36.0 | 779,53 |
| CIEN | CIENA CORP | IT | 16.427.456,90 | 36.0 | 479,90 |
| AVGO | BROADCOM INC | IT | 16.033.804,50 | 35.0 | 379,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.000.064,53 | 35.0 | 96,79 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.874.609,27 | 35.0 | 225,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.871.317,00 | 35.0 | 231,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.265.017,64 | 33.0 | 347,24 |
| ALAB | ASTERA LABS INC | IT | 15.189.019,88 | 33.0 | 166,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 14.921.552,06 | 33.0 | 347,38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.381.400,55 | 31.0 | 169,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 14.353.769,97 | 31.0 | 157,59 |
| TDG | TRANSDIGM GROUP INC | Industrie | 13.512.419,38 | 30.0 | 1.233,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.984.097,14 | 28.0 | 94,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.617.961,44 | 28.0 | 57,68 |
| MET | METLIFE INC | Financials | 12.210.656,16 | 27.0 | 75,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.135.741,97 | 27.0 | 189,79 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 11.967.274,44 | 26.0 | 233,64 |
| AXP | AMERICAN EXPRESS | Financials | 11.585.955,78 | 25.0 | 323,82 |
| MSTR | STRATEGY INC CLASS A | IT | 11.333.854,44 | 25.0 | 132,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.216.535,12 | 25.0 | 126,96 |
| ENB | ENBRIDGE INC | Energie | 10.901.841,90 | 24.0 | 53,40 |
| MRSH | MARSH INC | Financials | 10.795.851,30 | 24.0 | 173,55 |
| CLS | CELESTICA INC | IT | 10.723.078,93 | 23.0 | 365,75 |
| MSCI | MSCI INC | Financials | 10.372.353,75 | 23.0 | 552,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.229.300,28 | 22.0 | 111,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.767.694,30 | 21.0 | 95,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.441.553,68 | 21.0 | 334,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.372.739,78 | 20.0 | 316,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.210.909,84 | 20.0 | 143,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.964.191,25 | 20.0 | 191,85 |
| APP | APPLOVIN CORP CLASS A | IT | 8.796.923,85 | 19.0 | 417,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.086.681,34 | 18.0 | 145,94 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.961.718,30 | 17.0 | 15,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.920.085,76 | 17.0 | 162,56 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.651.632,07 | 17.0 | 161,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.452.992,64 | 16.0 | 202,56 |
| ANET | ARISTA NETWORKS INC | IT | 7.401.549,76 | 16.0 | 152,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.325.179,40 | 16.0 | 288,20 |
| HPQ | HP INC | IT | 7.224.711,00 | 16.0 | 19,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.979.281,84 | 15.0 | 198,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.799.793,24 | 15.0 | 299,96 |
| ADSK | AUTODESK INC | IT | 6.615.679,64 | 14.0 | 227,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.253.682,76 | 14.0 | 63,18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.150.361,73 | 13.0 | 194,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.076.197,96 | 13.0 | 864,57 |
| SNOW | SNOWFLAKE INC | IT | 5.995.426,88 | 13.0 | 134,24 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.933.203,24 | 13.0 | 134,36 |
| ZS | ZSCALER INC | IT | 5.822.120,22 | 13.0 | 122,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.690.015,36 | 12.0 | 78,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.672.729,60 | 12.0 | 45,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.621.975,64 | 12.0 | 341,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.594.634,81 | 12.0 | 195,87 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.579.815,86 | 12.0 | 57,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.561.388,80 | 12.0 | 513,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.276.920,87 | 12.0 | 95,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.262.628,80 | 12.0 | 291,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.220.313,15 | 11.0 | 440,05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.107.443,25 | 11.0 | 139,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.094.867,52 | 11.0 | 87,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.040.981,68 | 11.0 | 324,68 |
| PPL | PPL CORP | Versorger | 5.040.081,50 | 11.0 | 39,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.963.867,00 | 11.0 | 313,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.543.822,53 | 10.0 | 331,11 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.499.140,48 | 10.0 | 223,36 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.367.702,70 | 10.0 | 201,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.364.646,30 | 10.0 | 220,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.315.609,50 | 9.0 | 97,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.294.366,00 | 9.0 | 121,75 |
| Q | QNITY ELECTRONICS INC | IT | 4.166.987,24 | 9.0 | 135,02 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.149.889,15 | 9.0 | 332,39 |
| AEE | AMEREN CORP | Versorger | 4.140.890,10 | 9.0 | 111,78 |
| AFL | AFLAC INC | Financials | 3.769.698,24 | 8.0 | 112,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.680.520,50 | 8.0 | 24,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.629.981,25 | 8.0 | 197,55 |
| CTVA | CORTEVA INC | Materialien | 3.609.886,77 | 8.0 | 83,51 |
| RKLB | ROCKET LAB CORP | Industrie | 3.581.634,54 | 8.0 | 70,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.510.653,24 | 8.0 | 87,53 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.485.788,66 | 8.0 | 6.781,69 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.429.397,00 | 8.0 | 110,27 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.116.179,21 | 7.0 | 67,14 |
| WRB | WR BERKLEY CORP | Financials | 3.062.080,80 | 7.0 | 66,96 |
| CVX | CHEVRON CORP | Energie | 3.002.315,90 | 7.0 | 191,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.987.691,36 | 7.0 | 247,08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.951.938,83 | 6.0 | 47,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.822.866,20 | 6.0 | 78,12 |
| LNG | CHENIERE ENERGY INC | Energie | 2.794.934,40 | 6.0 | 261,60 |
| AMRZ | AMRIZE AG | Materialien | 2.632.388,64 | 6.0 | 59,24 |
| ETR | ENTERGY CORP | Versorger | 2.609.341,25 | 6.0 | 115,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.593.678,86 | 6.0 | 3.514,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.585.286,80 | 6.0 | 90,68 |
| KLAC | KLA CORP | IT | 2.582.418,80 | 6.0 | 1.768,78 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.544.593,04 | 6.0 | 151,14 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.474.685,56 | 5.0 | 15,32 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.224.756,17 | 5.0 | 1.345,89 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.019.558,51 | 4.0 | 73,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.013.432,46 | 4.0 | 139,03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.610.186,51 | 4.0 | 51,97 |
| MU | MICRON TECHNOLOGY INC | IT | 1.598.320,32 | 3.0 | 426,56 |
| FTS | FORTIS INC | Versorger | 1.383.652,51 | 3.0 | 56,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.204.037,73 | 3.0 | 197,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.171.724,88 | 3.0 | 458,96 |
| VICI | VICI PPTYS INC | Immobilien | 1.102.093,66 | 2.0 | 28,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.050.332,50 | 2.0 | 117,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 739.366,40 | 2.0 | 577,63 |
| TOST | TOAST INC CLASS A | Financials | 679.048,65 | 1.0 | 27,15 |
| BX | BLACKSTONE INC | Financials | 504.212,98 | 1.0 | 121,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 459.861,48 | 1.0 | 526,76 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 452.229,92 | 1.0 | 18,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 334.702,17 | 1.0 | 159,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 330.161,55 | 1.0 | 34,59 |
| EQT | EQT CORP | Energie | 33.812,20 | 0.0 | 57,70 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 234,13 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -234,13 | 0.0 | 0,01 |
| EQT | EQT CORP | Energie | -33.812,20 | 0.0 | 57,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -330.161,55 | -1.0 | 34,59 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -334.702,17 | -1.0 | 159,61 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -452.229,92 | -1.0 | 18,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -459.861,48 | -1.0 | 526,76 |
| BX | BLACKSTONE INC | Financials | -504.212,98 | -1.0 | 121,82 |
| TOST | TOAST INC CLASS A | Financials | -679.048,65 | -1.0 | 27,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -739.366,40 | -2.0 | 577,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.050.332,50 | -2.0 | 117,50 |
| VICI | VICI PPTYS INC | Immobilien | -1.102.093,66 | -2.0 | 28,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -1.171.724,88 | -3.0 | 458,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.204.037,73 | -3.0 | 197,61 |
| FTS | FORTIS INC | Versorger | -1.383.652,51 | -3.0 | 56,81 |
| MU | MICRON TECHNOLOGY INC | IT | -1.598.320,32 | -3.0 | 426,56 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.610.186,51 | -4.0 | 51,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -2.013.432,46 | -4.0 | 139,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | -2.019.558,51 | -4.0 | 73,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.224.756,17 | -5.0 | 1.345,89 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.474.685,56 | -5.0 | 15,32 |
| INSM | INSMED INC | Gesundheitsversorgung | -2.544.593,04 | -6.0 | 151,14 |
| KLAC | KLA CORP | IT | -2.582.418,80 | -6.0 | 1.768,78 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.585.286,80 | -6.0 | 90,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -2.593.678,86 | -6.0 | 3.514,47 |
| ETR | ENTERGY CORP | Versorger | -2.609.341,25 | -6.0 | 115,33 |
| AMRZ | AMRIZE AG | Materialien | -2.632.388,64 | -6.0 | 59,24 |
| LNG | CHENIERE ENERGY INC | Energie | -2.794.934,40 | -6.0 | 261,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -2.822.866,20 | -6.0 | 78,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -2.951.938,83 | -6.0 | 47,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -2.987.691,36 | -7.0 | 247,08 |
| CVX | CHEVRON CORP | Energie | -3.002.315,90 | -7.0 | 191,78 |
| WRB | WR BERKLEY CORP | Financials | -3.062.080,80 | -7.0 | 66,96 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.116.179,21 | -7.0 | 67,14 |
| CRWV | COREWEAVE INC CLASS A | IT | -3.429.397,00 | -8.0 | 110,27 |
| NVR | NVR INC | Zyklische Konsumgüter | -3.485.788,66 | -8.0 | 6.781,69 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -3.510.653,24 | -8.0 | 87,53 |
| RKLB | ROCKET LAB CORP | Industrie | -3.581.634,54 | -8.0 | 70,62 |
| CTVA | CORTEVA INC | Materialien | -3.609.886,77 | -8.0 | 83,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -3.629.981,25 | -8.0 | 197,55 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -3.680.520,50 | -8.0 | 24,94 |
| AFL | AFLAC INC | Financials | -3.769.698,24 | -8.0 | 112,14 |
| AEE | AMEREN CORP | Versorger | -4.140.890,10 | -9.0 | 111,78 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.149.889,15 | -9.0 | 332,39 |
| Q | QNITY ELECTRONICS INC | IT | -4.166.987,24 | -9.0 | 135,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -4.294.366,00 | -9.0 | 121,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.315.609,50 | -9.0 | 97,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -4.364.646,30 | -10.0 | 220,95 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.367.702,70 | -10.0 | 201,90 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.499.140,48 | -10.0 | 223,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -4.543.822,53 | -10.0 | 331,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -4.963.867,00 | -11.0 | 313,00 |
| PPL | PPL CORP | Versorger | -5.040.081,50 | -11.0 | 39,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | -5.040.981,68 | -11.0 | 324,68 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.094.867,52 | -11.0 | 87,33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.107.443,25 | -11.0 | 139,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -5.220.313,15 | -11.0 | 440,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -5.262.628,80 | -12.0 | 291,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -5.276.920,87 | -12.0 | 95,03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -5.561.388,80 | -12.0 | 513,28 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.579.815,86 | -12.0 | 57,66 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -5.594.634,81 | -12.0 | 195,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.621.975,64 | -12.0 | 341,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -5.672.729,60 | -12.0 | 45,44 |
| ALC | ALCON AG | Gesundheitsversorgung | -5.690.015,36 | -12.0 | 78,34 |
| ZS | ZSCALER INC | IT | -5.822.120,22 | -13.0 | 122,62 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -5.933.203,24 | -13.0 | 134,36 |
| SNOW | SNOWFLAKE INC | IT | -5.995.426,88 | -13.0 | 134,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -6.076.197,96 | -13.0 | 864,57 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -6.150.361,73 | -13.0 | 194,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -6.253.682,76 | -14.0 | 63,18 |
| ADSK | AUTODESK INC | IT | -6.615.679,64 | -14.0 | 227,14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -6.799.793,24 | -15.0 | 299,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | -6.979.281,84 | -15.0 | 198,23 |
| HPQ | HP INC | IT | -7.224.711,00 | -16.0 | 19,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.325.179,40 | -16.0 | 288,20 |
| ANET | ARISTA NETWORKS INC | IT | -7.401.549,76 | -16.0 | 152,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -7.452.992,64 | -16.0 | 202,56 |
| WCN | WASTE CONNECTIONS INC | Industrie | -7.651.632,07 | -17.0 | 161,71 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.920.085,76 | -17.0 | 162,56 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.961.718,30 | -17.0 | 15,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -8.086.681,34 | -18.0 | 145,94 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -8.093.808,59 | -18.0 | 100,00 |
| APP | APPLOVIN CORP CLASS A | IT | -8.796.923,85 | -19.0 | 417,45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -8.964.191,25 | -20.0 | 191,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -9.210.909,84 | -20.0 | 143,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -9.372.739,78 | -20.0 | 316,07 |
| SHW | SHERWIN WILLIAMS | Materialien | -9.441.553,68 | -21.0 | 334,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -9.767.694,30 | -21.0 | 95,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | -10.229.300,28 | -22.0 | 111,88 |
| MSCI | MSCI INC | Financials | -10.372.353,75 | -23.0 | 552,75 |
| CLS | CELESTICA INC | IT | -10.723.078,93 | -23.0 | 365,75 |
| MRSH | MARSH INC | Financials | -10.795.851,30 | -24.0 | 173,55 |
| ENB | ENBRIDGE INC | Energie | -10.901.841,90 | -24.0 | 53,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -11.216.535,12 | -25.0 | 126,96 |
| MSTR | STRATEGY INC CLASS A | IT | -11.333.854,44 | -25.0 | 132,36 |
| AXP | AMERICAN EXPRESS | Financials | -11.585.955,78 | -25.0 | 323,82 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -11.967.274,44 | -26.0 | 233,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -12.135.741,97 | -27.0 | 189,79 |
| MET | METLIFE INC | Financials | -12.210.656,16 | -27.0 | 75,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -12.617.961,44 | -28.0 | 57,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.984.097,14 | -28.0 | 94,01 |
| TDG | TRANSDIGM GROUP INC | Industrie | -13.512.419,38 | -30.0 | 1.233,11 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -14.353.769,97 | -31.0 | 157,59 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -14.381.400,55 | -31.0 | 169,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -14.921.552,06 | -33.0 | 347,38 |
| ALAB | ASTERA LABS INC | IT | -15.189.019,88 | -33.0 | 166,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -15.265.017,64 | -33.0 | 347,24 |
| WM | WASTE MANAGEMENT INC | Industrie | -15.871.317,00 | -35.0 | 231,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | -15.874.609,27 | -35.0 | 225,29 |
| SCHW | CHARLES SCHWAB CORP | Financials | -16.000.064,53 | -35.0 | 96,79 |
| AVGO | BROADCOM INC | IT | -16.033.804,50 | -35.0 | 379,75 |
| CIEN | CIENA CORP | IT | -16.427.456,90 | -36.0 | 479,90 |
| URI | UNITED RENTALS INC | Industrie | -16.562.673,91 | -36.0 | 779,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -16.633.924,40 | -36.0 | 1.831,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -16.818.681,51 | -37.0 | 76,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -17.144.203,50 | -37.0 | 120,15 |
| XEL | XCEL ENERGY INC | Versorger | -17.448.961,40 | -38.0 | 80,45 |
| DIS | WALT DISNEY | Kommunikation | -18.071.456,26 | -40.0 | 101,18 |
| DE | DEERE | Industrie | -18.601.974,88 | -41.0 | 603,04 |
| O | REALTY INCOME REIT CORP | Immobilien | -19.263.020,44 | -42.0 | 63,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -19.289.157,68 | -42.0 | 58,06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -19.970.596,80 | -44.0 | 163,68 |
| NEM | NEWMONT | Materialien | -20.299.542,50 | -44.0 | 116,50 |
| CCI | CROWN CASTLE INC | Immobilien | -20.647.712,96 | -45.0 | 87,08 |
| NET | CLOUDFLARE INC CLASS A | IT | -21.066.793,62 | -46.0 | 184,02 |
| ITW | ILLINOIS TOOL INC | Industrie | -21.080.995,45 | -46.0 | 274,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | -21.304.148,20 | -47.0 | 27,34 |
| ES | EVERSOURCE ENERGY | Versorger | -21.556.935,00 | -47.0 | 68,68 |
| PCAR | PACCAR INC | Industrie | -22.272.138,24 | -49.0 | 127,38 |
| FFIV | F5 INC | IT | -22.517.698,15 | -49.0 | 298,07 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -22.668.882,06 | -50.0 | 1.627,81 |
| CTRA | COTERRA ENERGY INC | Energie | -23.243.397,32 | -51.0 | 33,01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -23.429.403,10 | -51.0 | 102,02 |
| V | VISA INC CLASS A | Financials | -23.528.181,33 | -51.0 | 309,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -23.594.425,80 | -52.0 | 28,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -23.612.811,12 | -52.0 | 130,32 |
| XYL | XYLEM INC | Industrie | -24.002.822,25 | -52.0 | 128,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -24.155.954,25 | -53.0 | 514,23 |
| DVN | DEVON ENERGY CORP | Energie | -24.264.352,78 | -53.0 | 47,27 |
| EXC | EXELON CORP | Versorger | -24.603.638,85 | -54.0 | 48,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -24.880.883,19 | -54.0 | 201,75 |
| CSCO | CISCO SYSTEMS INC | IT | -25.284.579,30 | -55.0 | 82,35 |
| ALL | ALLSTATE CORP | Financials | -25.809.509,46 | -56.0 | 215,09 |
| EQIX | EQUINIX REIT INC | Immobilien | -26.107.118,52 | -57.0 | 1.056,84 |
| FICO | FAIR ISAAC CORP | IT | -26.312.922,99 | -58.0 | 1.000,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -27.123.293,70 | -59.0 | 349,82 |
| EIX | EDISON INTERNATIONAL | Versorger | -27.660.001,83 | -60.0 | 72,39 |
| NOW | SERVICENOW INC | IT | -29.613.785,90 | -65.0 | 89,06 |
| ADI | ANALOG DEVICES INC | IT | -29.695.548,42 | -65.0 | 350,01 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -30.893.320,64 | -68.0 | 681,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -31.089.654,78 | -68.0 | 139,07 |
| SLB | SLB NV | Energie | -31.172.716,08 | -68.0 | 51,92 |
| WMB | WILLIAMS INC | Energie | -31.664.462,48 | -69.0 | 71,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -32.065.765,60 | -70.0 | 195,38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -33.332.827,50 | -73.0 | 162,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -35.370.263,16 | -77.0 | 155,88 |
| FDX | FEDEX CORP | Industrie | -36.253.324,76 | -79.0 | 371,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -37.707.301,59 | -82.0 | 75,17 |
| ADBE | ADOBE INC | IT | -37.988.283,32 | -83.0 | 240,11 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -38.227.675,91 | -84.0 | 100,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -38.939.410,56 | -85.0 | 149,97 |
| TXN | TEXAS INSTRUMENT INC | IT | -38.967.275,23 | -85.0 | 216,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -39.386.722,02 | -86.0 | 143,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -40.320.431,48 | -88.0 | 132,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -40.471.720,00 | -89.0 | 439,91 |
| WELL | WELLTOWER INC | Immobilien | -40.746.390,87 | -89.0 | 206,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | -40.960.620,75 | -90.0 | 929,55 |
| NFLX | NETFLIX INC | Kommunikation | -42.275.483,80 | -92.0 | 103,16 |
| WDAY | WORKDAY INC CLASS A | IT | -43.830.879,92 | -96.0 | 119,92 |
| MSFT | MICROSOFT CORP | IT | -44.814.082,67 | -98.0 | 384,37 |
| PGR | PROGRESSIVE CORP | Financials | -45.549.657,23 | -100.0 | 199,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -46.121.205,40 | -101.0 | 352,42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -46.126.469,76 | -101.0 | 402,24 |
| COP | CONOCOPHILLIPS | Energie | -48.103.756,12 | -105.0 | 123,62 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -48.108.122,05 | -105.0 | 357,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -49.497.699,24 | -108.0 | 73,83 |
| SRE | SEMPRA | Versorger | -49.898.911,74 | -109.0 | 96,23 |
| PLD | PROLOGIS REIT INC | Immobilien | -57.628.921,35 | -126.0 | 137,15 |
| PANW | PALO ALTO NETWORKS INC | IT | -62.344.848,87 | -136.0 | 162,51 |
| CB | CHUBB | Financials | -69.853.796,18 | -153.0 | 329,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -72.457.351,20 | -158.0 | 980,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -78.293.673,72 | -171.0 | 117,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -85.177.403,61 | -186.0 | 634,53 |
| LIN | LINDE PLC | Materialien | -88.161.727,50 | -193.0 | 508,87 |
| SNPS | SYNOPSYS INC | IT | -90.785.598,70 | -199.0 | 417,77 |
| XOM | EXXON MOBIL CORP | Energie | -90.811.641,60 | -199.0 | 152,64 |
| QCOM | QUALCOMM INC | IT | -92.955.060,92 | -203.0 | 131,24 |
| LRCX | LAM RESEARCH CORP | IT | -101.097.750,80 | -221.0 | 267,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -103.341.030,84 | -226.0 | 237,96 |
| AAPL | APPLE INC | IT | -111.811.363,20 | -245.0 | 259,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -119.882.188,39 | -262.0 | 319,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -120.586.081,37 | -264.0 | 246,83 |
| NVDA | NVIDIA CORP | IT | -151.549.848,78 | -331.0 | 189,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -154.941.832,43 | -339.0 | 239,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -160.396.345,45 | -351.0 | 321,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -161.280.935,11 | -353.0 | 480,19 |
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