Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 352 securities.
Note: The data shown here is as of date Dez. 17, 2025 (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 | 2.853.848.495,45 | 9999.0 | 31.384,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 123.545.949,28 | 433.0 | 222,56 |
| NVDA | NVIDIA CORP | IT | 119.785.945,80 | 420.0 | 177,72 |
| MU | MICRON TECHNOLOGY INC | IT | 114.608.596,69 | 402.0 | 232,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 100.864.332,48 | 353.0 | 489,88 |
| MSFT | MICROSOFT CORP | IT | 97.804.772,56 | 343.0 | 476,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 90.779.190,25 | 318.0 | 187,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 63.646.077,99 | 223.0 | 306,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 61.187.210,22 | 214.0 | 5.436,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 56.973.747,66 | 200.0 | 307,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 55.567.683,86 | 195.0 | 209,17 |
| NOW | SERVICENOW INC | IT | 53.313.002,24 | 187.0 | 781,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 52.183.776,69 | 183.0 | 223,67 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 51.921.768,90 | 182.0 | 28,90 |
| ORCL | ORACLE CORP | IT | 50.800.049,30 | 178.0 | 188,65 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.158.379,83 | 172.0 | 1.054,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 46.553.791,79 | 163.0 | 187,09 |
| APP | APPLOVIN CORP CLASS A | IT | 43.444.731,20 | 152.0 | 677,30 |
| FISV | FISERV INC | Financials | 43.392.788,90 | 152.0 | 67,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 42.498.896,00 | 149.0 | 499,84 |
| AAPL | APPLE INC | IT | 42.316.302,56 | 148.0 | 274,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.270.979,95 | 148.0 | 262,17 |
| WDAY | WORKDAY INC CLASS A | IT | 40.522.353,88 | 142.0 | 216,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 40.140.513,48 | 141.0 | 102,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 38.397.905,70 | 135.0 | 218,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.978.810,73 | 133.0 | 488,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 33.814.137,28 | 118.0 | 81,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 33.106.279,50 | 116.0 | 75,34 |
| PAYX | PAYCHEX INC | Industrie | 28.927.594,08 | 101.0 | 115,22 |
| AVGO | BROADCOM INC | IT | 27.211.849,00 | 95.0 | 341,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.900.628,81 | 94.0 | 54,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 26.478.251,52 | 93.0 | 951,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.425.837,53 | 93.0 | 29,73 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 26.359.369,72 | 92.0 | 59,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 25.132.900,32 | 88.0 | 454,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.504.220,32 | 86.0 | 303,18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 24.371.816,60 | 85.0 | 17,90 |
| INTC | INTEL CORPORATION CORP | IT | 23.705.617,39 | 83.0 | 37,31 |
| WMB | WILLIAMS INC | Energie | 23.629.181,40 | 83.0 | 58,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 23.054.349,00 | 81.0 | 17,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.935.971,20 | 77.0 | 182,40 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.602.868,45 | 76.0 | 197,53 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.667.881,63 | 72.0 | 132,01 |
| ANET | ARISTA NETWORKS INC | IT | 20.552.505,11 | 72.0 | 126,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.437.517,10 | 72.0 | 209,30 |
| LIN | LINDE PLC | Materialien | 19.719.049,11 | 69.0 | 423,51 |
| AXP | AMERICAN EXPRESS | Financials | 19.134.972,00 | 67.0 | 380,75 |
| NTAP | NETAPP INC | IT | 17.927.818,43 | 63.0 | 113,09 |
| KLAC | KLA CORP | IT | 17.835.511,23 | 62.0 | 1.223,37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 17.792.843,70 | 62.0 | 198,26 |
| EXE | EXPAND ENERGY CORP | Energie | 17.391.617,82 | 61.0 | 106,58 |
| CSCO | CISCO SYSTEMS INC | IT | 17.202.451,20 | 60.0 | 77,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.409.539,99 | 54.0 | 145,21 |
| WDC | WESTERN DIGITAL CORP | IT | 14.403.834,10 | 50.0 | 174,57 |
| MSTR | STRATEGY INC CLASS A | IT | 14.342.857,50 | 50.0 | 167,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.156.764,12 | 50.0 | 1.933,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.714.371,93 | 48.0 | 179,13 |
| PSTG | PURE STORAGE INC CLASS A | IT | 13.276.779,60 | 47.0 | 69,72 |
| GLW | CORNING INC | IT | 12.934.266,97 | 45.0 | 86,29 |
| NFLX | NETFLIX INC | Kommunikation | 12.776.596,14 | 45.0 | 94,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.742.545,80 | 45.0 | 160,70 |
| SNOW | SNOWFLAKE INC | IT | 12.042.554,00 | 42.0 | 220,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.023.848,98 | 42.0 | 554,58 |
| ADI | ANALOG DEVICES INC | IT | 11.455.046,40 | 40.0 | 278,40 |
| AMAT | APPLIED MATERIAL INC | IT | 11.204.924,76 | 39.0 | 258,84 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.173.741,76 | 39.0 | 207,04 |
| ROL | ROLLINS INC | Industrie | 11.099.814,42 | 39.0 | 59,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.804.984,75 | 38.0 | 40,75 |
| CI | CIGNA | Gesundheitsversorgung | 10.774.088,31 | 38.0 | 276,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.637.508,00 | 37.0 | 294,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 10.272.165,25 | 36.0 | 53,01 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.179.869,42 | 36.0 | 443,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.918.988,78 | 35.0 | 97,03 |
| STE | STERIS | Gesundheitsversorgung | 9.375.014,53 | 33.0 | 253,03 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.216.036,45 | 32.0 | 351,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.744.190,13 | 31.0 | 169,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.621.369,63 | 30.0 | 241,61 |
| MA | MASTERCARD INC CLASS A | Financials | 8.592.183,60 | 30.0 | 566,02 |
| USD | USD CASH | Cash und/oder Derivate | 8.537.021,73 | 30.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.180.916,12 | 29.0 | 326,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.121.494,01 | 28.0 | 319,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.102.911,96 | 28.0 | 131,56 |
| CLS | CELESTICA INC | IT | 8.008.817,33 | 28.0 | 288,61 |
| CAT | CATERPILLAR INC | Industrie | 7.933.476,03 | 28.0 | 588,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.791.105,72 | 27.0 | 196,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.783.347,52 | 27.0 | 206,74 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.692.588,48 | 27.0 | 75,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.503.468,00 | 26.0 | 171,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.163.638,32 | 25.0 | 87,96 |
| QCOM | QUALCOMM INC | IT | 6.861.811,32 | 24.0 | 176,12 |
| T | AT&T INC | Kommunikation | 6.837.396,41 | 24.0 | 24,07 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.808.668,75 | 24.0 | 365,63 |
| RTX | RTX CORP | Industrie | 6.718.946,06 | 24.0 | 179,93 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.653.739,75 | 23.0 | 44,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.445.315,76 | 23.0 | 176,41 |
| Q | QNITY ELECTRONICS INC | IT | 6.419.573,00 | 22.0 | 78,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.369.298,46 | 22.0 | 251,98 |
| DE | DEERE | Industrie | 6.345.671,68 | 22.0 | 485,44 |
| COP | CONOCOPHILLIPS | Energie | 6.058.171,34 | 21.0 | 90,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.914.847,50 | 21.0 | 126,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.877.056,78 | 21.0 | 378,53 |
| ADBE | ADOBE INC | IT | 5.697.394,53 | 20.0 | 347,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.465.411,34 | 19.0 | 25,53 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.386.393,83 | 19.0 | 80,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.361.103,88 | 19.0 | 746,36 |
| CVX | CHEVRON CORP | Energie | 5.279.184,50 | 18.0 | 146,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.215.758,09 | 18.0 | 78,29 |
| SPGI | S&P GLOBAL INC | Financials | 5.209.540,92 | 18.0 | 499,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.062.652,08 | 18.0 | 182,53 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.919.344,20 | 17.0 | 227,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.813.240,57 | 17.0 | 123,23 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.789.233,55 | 17.0 | 758,15 |
| MMM | 3M | Industrie | 4.687.267,20 | 16.0 | 163,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.611.217,52 | 16.0 | 261,17 |
| NI | NISOURCE INC | Versorger | 4.573.043,40 | 16.0 | 41,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.472.559,30 | 16.0 | 589,27 |
| WELL | WELLTOWER INC | Immobilien | 4.420.516,80 | 15.0 | 190,40 |
| TEL | TE CONNECTIVITY PLC | IT | 4.351.906,89 | 15.0 | 226,91 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.207.875,75 | 15.0 | 1.386,45 |
| UDR | UDR REIT INC | Immobilien | 4.194.208,80 | 15.0 | 35,46 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.045.300,68 | 14.0 | 195,18 |
| BXP | BXP INC | Immobilien | 4.016.042,80 | 14.0 | 70,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.006.402,20 | 14.0 | 100,11 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.875.238,50 | 14.0 | 1.270,57 |
| STN | STANTEC INC | Industrie | 3.867.180,89 | 14.0 | 94,68 |
| FFIV | F5 INC | IT | 3.829.737,54 | 13.0 | 258,26 |
| OKE | ONEOK INC | Energie | 3.762.065,70 | 13.0 | 71,13 |
| PSX | PHILLIPS | Energie | 3.718.304,48 | 13.0 | 131,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.717.342,76 | 13.0 | 47,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.536.077,95 | 12.0 | 327,87 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.456.188,24 | 12.0 | 18,22 |
| VST | VISTRA CORP | Versorger | 3.319.139,20 | 12.0 | 173,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.243.131,58 | 11.0 | 3.417,42 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.183.072,00 | 11.0 | 96,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.160.352,70 | 11.0 | 95,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.083.038,20 | 11.0 | 85,32 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.054.116,76 | 11.0 | 85,08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.958.568,32 | 10.0 | 252,61 |
| WSP | WSP GLOBAL INC | Industrie | 2.896.626,00 | 10.0 | 178,53 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.822.212,50 | 10.0 | 242,25 |
| RKLB | ROCKET LAB CORP | Industrie | 2.814.286,33 | 10.0 | 55,49 |
| PCG | PG&E CORP | Versorger | 2.805.358,59 | 10.0 | 15,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.792.173,23 | 10.0 | 204,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.785.580,90 | 10.0 | 35,66 |
| FICO | FAIR ISAAC CORP | IT | 2.715.076,95 | 10.0 | 1.792,13 |
| MCO | MOODYS CORP | Financials | 2.714.458,00 | 10.0 | 493,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.628.665,27 | 9.0 | 213,73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.626.545,10 | 9.0 | 282,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.569.572,80 | 9.0 | 65,90 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.273.842,37 | 8.0 | 73,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.138.366,10 | 7.0 | 657,15 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.071.303,83 | 7.0 | 61,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.065.377,11 | 7.0 | 117,70 |
| ACM | AECOM | Industrie | 2.033.582,95 | 7.0 | 98,35 |
| INTU | INTUIT INC | IT | 1.985.292,10 | 7.0 | 669,35 |
| IONQ | IONQ INC | IT | 1.976.071,28 | 7.0 | 49,67 |
| ENB | ENBRIDGE INC | Energie | 1.939.724,04 | 7.0 | 46,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.877.431,00 | 7.0 | 78,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.724.064,56 | 6.0 | 214,01 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.243.936,56 | 4.0 | 25,78 |
| EOG | EOG RESOURCES INC | Energie | 1.218.103,04 | 4.0 | 101,78 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.082.302,08 | 4.0 | 140,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 983.977,20 | 3.0 | 352,68 |
| TOST | TOAST INC CLASS A | Financials | 874.384,56 | 3.0 | 34,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 818.478,17 | 3.0 | 62,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 721.796,32 | 3.0 | 81,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 640.000,00 | 2.0 | 500,00 |
| URI | UNITED RENTALS INC | Industrie | 588.630,92 | 2.0 | 818,68 |
| ALL | ALLSTATE CORP | Financials | 561.486,80 | 2.0 | 209,51 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 547.056,00 | 2.0 | 227,94 |
| MMC | MARSH & MCLENNAN INC | Financials | 501.615,60 | 2.0 | 187,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 486.733,80 | 2.0 | 80,92 |
| KKR | KKR AND CO INC | Financials | 431.617,68 | 2.0 | 133,38 |
| DUK | DUKE ENERGY CORP | Versorger | 350.931,24 | 1.0 | 115,59 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 317.768,10 | 1.0 | 138,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.579,28 | 0.0 | 809,96 |
| EUR | EUR/USD | Cash und/oder Derivate | -19,30 | 0.0 | 1,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -14.579,28 | 0.0 | 809,96 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -317.768,10 | -1.0 | 138,10 |
| DUK | DUKE ENERGY CORP | Versorger | -350.931,24 | -1.0 | 115,59 |
| KKR | KKR AND CO INC | Financials | -431.617,68 | -2.0 | 133,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -486.733,80 | -2.0 | 80,92 |
| MMC | MARSH & MCLENNAN INC | Financials | -501.615,60 | -2.0 | 187,17 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -547.056,00 | -2.0 | 227,94 |
| ALL | ALLSTATE CORP | Financials | -561.486,80 | -2.0 | 209,51 |
| URI | UNITED RENTALS INC | Industrie | -588.630,92 | -2.0 | 818,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -640.000,00 | -2.0 | 500,00 |
| NEE | NEXTERA ENERGY INC | Versorger | -721.796,32 | -3.0 | 81,32 |
| FOX | FOX CORP CLASS B | Kommunikation | -818.478,17 | -3.0 | 62,57 |
| TOST | TOAST INC CLASS A | Financials | -874.384,56 | -3.0 | 34,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -983.977,20 | -3.0 | 352,68 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -1.082.302,08 | -4.0 | 140,34 |
| EOG | EOG RESOURCES INC | Energie | -1.218.103,04 | -4.0 | 101,78 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -1.243.936,56 | -4.0 | 25,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.724.064,56 | -6.0 | 214,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -1.877.431,00 | -7.0 | 78,95 |
| ENB | ENBRIDGE INC | Energie | -1.939.724,04 | -7.0 | 46,72 |
| IONQ | IONQ INC | IT | -1.976.071,28 | -7.0 | 49,67 |
| INTU | INTUIT INC | IT | -1.985.292,10 | -7.0 | 669,35 |
| ACM | AECOM | Industrie | -2.033.582,95 | -7.0 | 98,35 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.071.303,83 | -7.0 | 61,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.138.366,10 | -7.0 | 657,15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.273.842,37 | -8.0 | 73,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.569.572,80 | -9.0 | 65,90 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.626.545,10 | -9.0 | 282,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.628.665,27 | -9.0 | 213,73 |
| MCO | MOODYS CORP | Financials | -2.714.458,00 | -10.0 | 493,00 |
| FICO | FAIR ISAAC CORP | IT | -2.715.076,95 | -10.0 | 1.792,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -2.785.580,90 | -10.0 | 35,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -2.792.173,23 | -10.0 | 204,87 |
| PCG | PG&E CORP | Versorger | -2.805.358,59 | -10.0 | 15,27 |
| RKLB | ROCKET LAB CORP | Industrie | -2.814.286,33 | -10.0 | 55,49 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.822.212,50 | -10.0 | 242,25 |
| WSP | WSP GLOBAL INC | Industrie | -2.896.626,00 | -10.0 | 178,53 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -2.958.568,32 | -10.0 | 252,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.054.116,76 | -11.0 | 85,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.083.038,20 | -11.0 | 85,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -3.160.352,70 | -11.0 | 95,58 |
| SCHW | CHARLES SCHWAB CORP | Financials | -3.183.072,00 | -11.0 | 96,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.243.131,58 | -11.0 | 3.417,42 |
| VST | VISTRA CORP | Versorger | -3.319.139,20 | -12.0 | 173,45 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -3.456.188,24 | -12.0 | 18,22 |
| SHW | SHERWIN WILLIAMS | Materialien | -3.536.077,95 | -12.0 | 327,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | -3.717.342,76 | -13.0 | 47,54 |
| PSX | PHILLIPS | Energie | -3.718.304,48 | -13.0 | 131,78 |
| OKE | ONEOK INC | Energie | -3.762.065,70 | -13.0 | 71,13 |
| FFIV | F5 INC | IT | -3.829.737,54 | -13.0 | 258,26 |
| STN | STANTEC INC | Industrie | -3.867.180,89 | -14.0 | 94,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | -3.875.238,50 | -14.0 | 1.270,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -4.006.402,20 | -14.0 | 100,11 |
| BXP | BXP INC | Immobilien | -4.016.042,80 | -14.0 | 70,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.045.300,68 | -14.0 | 195,18 |
| UDR | UDR REIT INC | Immobilien | -4.194.208,80 | -15.0 | 35,46 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -4.207.875,75 | -15.0 | 1.386,45 |
| TEL | TE CONNECTIVITY PLC | IT | -4.351.906,89 | -15.0 | 226,91 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -4.407.980,47 | -15.0 | 100,00 |
| WELL | WELLTOWER INC | Immobilien | -4.420.516,80 | -15.0 | 190,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -4.472.559,30 | -16.0 | 589,27 |
| NI | NISOURCE INC | Versorger | -4.573.043,40 | -16.0 | 41,43 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -4.611.217,52 | -16.0 | 261,17 |
| MMM | 3M | Industrie | -4.687.267,20 | -16.0 | 163,20 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.789.233,55 | -17.0 | 758,15 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -4.813.240,57 | -17.0 | 123,23 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.919.344,20 | -17.0 | 227,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -5.062.652,08 | -18.0 | 182,53 |
| SPGI | S&P GLOBAL INC | Financials | -5.209.540,92 | -18.0 | 499,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -5.215.758,09 | -18.0 | 78,29 |
| CVX | CHEVRON CORP | Energie | -5.279.184,50 | -18.0 | 146,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.361.103,88 | -19.0 | 746,36 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | -5.386.393,83 | -19.0 | 80,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | -5.465.411,34 | -19.0 | 25,53 |
| ADBE | ADOBE INC | IT | -5.697.394,53 | -20.0 | 347,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | -5.877.056,78 | -21.0 | 378,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -5.914.847,50 | -21.0 | 126,86 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -5.949.750,11 | -21.0 | 100,00 |
| COP | CONOCOPHILLIPS | Energie | -6.058.171,34 | -21.0 | 90,77 |
| DE | DEERE | Industrie | -6.345.671,68 | -22.0 | 485,44 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.369.298,46 | -22.0 | 251,98 |
| Q | QNITY ELECTRONICS INC | IT | -6.419.573,00 | -22.0 | 78,50 |
| TRGP | TARGA RESOURCES CORP | Energie | -6.445.315,76 | -23.0 | 176,41 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.653.739,75 | -23.0 | 44,25 |
| RTX | RTX CORP | Industrie | -6.718.946,06 | -24.0 | 179,93 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -6.808.668,75 | -24.0 | 365,63 |
| T | AT&T INC | Kommunikation | -6.837.396,41 | -24.0 | 24,07 |
| QCOM | QUALCOMM INC | IT | -6.861.811,32 | -24.0 | 176,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -7.163.638,32 | -25.0 | 87,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -7.503.468,00 | -26.0 | 171,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -7.692.588,48 | -27.0 | 75,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.783.347,52 | -27.0 | 206,74 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -7.791.105,72 | -27.0 | 196,76 |
| CAT | CATERPILLAR INC | Industrie | -7.933.476,03 | -28.0 | 588,93 |
| CLS | CELESTICA INC | IT | -8.008.817,33 | -28.0 | 288,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.102.911,96 | -28.0 | 131,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -8.121.494,01 | -28.0 | 319,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -8.180.916,12 | -29.0 | 326,74 |
| MA | MASTERCARD INC CLASS A | Financials | -8.592.183,60 | -30.0 | 566,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -8.621.369,63 | -30.0 | 241,61 |
| STLD | STEEL DYNAMICS INC | Materialien | -8.744.190,13 | -31.0 | 169,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -9.216.036,45 | -32.0 | 351,69 |
| STE | STERIS | Gesundheitsversorgung | -9.375.014,53 | -33.0 | 253,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -9.918.988,78 | -35.0 | 97,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | -10.179.869,42 | -36.0 | 443,78 |
| POW | POWER CORPORATION OF CANADA | Financials | -10.272.165,25 | -36.0 | 53,01 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -10.637.508,00 | -37.0 | 294,00 |
| CI | CIGNA | Gesundheitsversorgung | -10.774.088,31 | -38.0 | 276,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.804.984,75 | -38.0 | 40,75 |
| ROL | ROLLINS INC | Industrie | -11.099.814,42 | -39.0 | 59,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -11.173.741,76 | -39.0 | 207,04 |
| AMAT | APPLIED MATERIAL INC | IT | -11.204.924,76 | -39.0 | 258,84 |
| ADI | ANALOG DEVICES INC | IT | -11.455.046,40 | -40.0 | 278,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.023.848,98 | -42.0 | 554,58 |
| SNOW | SNOWFLAKE INC | IT | -12.042.554,00 | -42.0 | 220,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -12.742.545,80 | -45.0 | 160,70 |
| NFLX | NETFLIX INC | Kommunikation | -12.776.596,14 | -45.0 | 94,57 |
| GLW | CORNING INC | IT | -12.934.266,97 | -45.0 | 86,29 |
| PSTG | PURE STORAGE INC CLASS A | IT | -13.276.779,60 | -47.0 | 69,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -13.714.371,93 | -48.0 | 179,13 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -14.156.764,12 | -50.0 | 1.933,72 |
| MSTR | STRATEGY INC CLASS A | IT | -14.342.857,50 | -50.0 | 167,50 |
| WDC | WESTERN DIGITAL CORP | IT | -14.403.834,10 | -50.0 | 174,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -15.409.539,99 | -54.0 | 145,21 |
| CSCO | CISCO SYSTEMS INC | IT | -17.202.451,20 | -60.0 | 77,55 |
| EXE | EXPAND ENERGY CORP | Energie | -17.391.617,82 | -61.0 | 106,58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -17.792.843,70 | -62.0 | 198,26 |
| KLAC | KLA CORP | IT | -17.835.511,23 | -62.0 | 1.223,37 |
| NTAP | NETAPP INC | IT | -17.927.818,43 | -63.0 | 113,09 |
| AXP | AMERICAN EXPRESS | Financials | -19.134.972,00 | -67.0 | 380,75 |
| LIN | LINDE PLC | Materialien | -19.719.049,11 | -69.0 | 423,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -20.437.517,10 | -72.0 | 209,30 |
| ANET | ARISTA NETWORKS INC | IT | -20.552.505,11 | -72.0 | 126,13 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -20.667.881,63 | -72.0 | 132,01 |
| NET | CLOUDFLARE INC CLASS A | IT | -21.602.868,45 | -76.0 | 197,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -21.935.971,20 | -77.0 | 182,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -23.054.349,00 | -81.0 | 17,25 |
| WMB | WILLIAMS INC | Energie | -23.629.181,40 | -83.0 | 58,41 |
| INTC | INTEL CORPORATION CORP | IT | -23.705.617,39 | -83.0 | 37,31 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -24.371.816,60 | -85.0 | 17,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -24.504.220,32 | -86.0 | 303,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -25.132.900,32 | -88.0 | 454,96 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -26.359.369,72 | -92.0 | 59,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -26.425.837,53 | -93.0 | 29,73 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -26.478.251,52 | -93.0 | 951,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -26.900.628,81 | -94.0 | 54,23 |
| AVGO | BROADCOM INC | IT | -27.211.849,00 | -95.0 | 341,30 |
| PAYX | PAYCHEX INC | Industrie | -28.927.594,08 | -101.0 | 115,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -33.106.279,50 | -116.0 | 75,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -33.814.137,28 | -118.0 | 81,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -37.978.810,73 | -133.0 | 488,53 |
| WM | WASTE MANAGEMENT INC | Industrie | -38.397.905,70 | -135.0 | 218,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -40.140.513,48 | -141.0 | 102,54 |
| WDAY | WORKDAY INC CLASS A | IT | -40.522.353,88 | -142.0 | 216,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -42.270.979,95 | -148.0 | 262,17 |
| AAPL | APPLE INC | IT | -42.316.302,56 | -148.0 | 274,61 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -42.498.896,00 | -149.0 | 499,84 |
| FISV | FISERV INC | Financials | -43.392.788,90 | -152.0 | 67,70 |
| APP | APPLOVIN CORP CLASS A | IT | -43.444.731,20 | -152.0 | 677,30 |
| PANW | PALO ALTO NETWORKS INC | IT | -46.553.791,79 | -163.0 | 187,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | -49.158.379,83 | -172.0 | 1.054,29 |
| ORCL | ORACLE CORP | IT | -50.800.049,30 | -178.0 | 188,65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -51.921.768,90 | -182.0 | 28,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -52.183.776,69 | -183.0 | 223,67 |
| NOW | SERVICENOW INC | IT | -53.313.002,24 | -187.0 | 781,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -55.567.683,86 | -195.0 | 209,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -56.973.747,66 | -200.0 | 307,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -61.187.210,22 | -214.0 | 5.436,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -63.646.077,99 | -223.0 | 306,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -90.779.190,25 | -318.0 | 187,75 |
| MSFT | MICROSOFT CORP | IT | -97.804.772,56 | -343.0 | 476,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -100.864.332,48 | -353.0 | 489,88 |
| MU | MICRON TECHNOLOGY INC | IT | -114.608.596,69 | -402.0 | 232,51 |
| NVDA | NVIDIA CORP | IT | -119.785.945,80 | -420.0 | 177,72 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -123.545.949,28 | -433.0 | 222,56 |
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