Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 406 securities.
Note: The data shown here is as of date Apr. 16, 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 | 4.690.034.461,03 | 10000.0 | 32.552,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 164.070.501,52 | 350.0 | 336,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 159.578.079,28 | 340.0 | 475,12 |
| NVDA | NVIDIA CORP | IT | 158.786.712,30 | 339.0 | 198,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 142.757.953,88 | 304.0 | 278,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 124.974.768,43 | 266.0 | 332,77 |
| AAPL | APPLE INC | IT | 113.623.121,40 | 242.0 | 263,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 104.029.514,60 | 222.0 | 249,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 101.855.796,66 | 217.0 | 234,54 |
| LRCX | LAM RESEARCH CORP | IT | 96.249.615,84 | 205.0 | 260,96 |
| SNPS | SYNOPSYS INC | IT | 93.325.282,50 | 199.0 | 441,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 90.860.998,19 | 194.0 | 676,87 |
| XOM | EXXON MOBIL CORP | Energie | 90.418.981,20 | 193.0 | 151,98 |
| QCOM | QUALCOMM INC | IT | 87.828.408,15 | 187.0 | 134,47 |
| LIN | LINDE PLC | Materialien | 86.489.865,00 | 184.0 | 499,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 76.350.852,96 | 163.0 | 114,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 72.927.177,12 | 155.0 | 987,21 |
| CB | CHUBB | Financials | 69.523.558,22 | 148.0 | 328,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 64.055.869,89 | 137.0 | 166,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 59.738.270,13 | 127.0 | 142,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 50.895.343,00 | 109.0 | 388,90 |
| NFLX | NETFLIX INC | Kommunikation | 49.466.232,27 | 105.0 | 107,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 49.075.329,60 | 105.0 | 73,20 |
| MSFT | MICROSOFT CORP | IT | 48.998.533,66 | 104.0 | 420,26 |
| SRE | SEMPRA | Versorger | 48.997.638,69 | 104.0 | 95,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 47.956.666,80 | 102.0 | 418,20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 47.497.950,59 | 101.0 | 353,41 |
| PGR | PROGRESSIVE CORP | Financials | 46.439.789,33 | 99.0 | 203,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 45.855.796,74 | 98.0 | 903,99 |
| WDAY | WORKDAY INC CLASS A | IT | 45.640.109,87 | 97.0 | 124,87 |
| COP | CONOCOPHILLIPS | Energie | 44.037.273,66 | 94.0 | 121,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 43.485.267,04 | 93.0 | 142,76 |
| WELL | WELLTOWER INC | Immobilien | 42.230.798,21 | 90.0 | 214,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 40.890.320,00 | 87.0 | 444,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 40.116.280,30 | 86.0 | 223,10 |
| ADBE | ADOBE INC | IT | 39.261.098,86 | 84.0 | 248,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 39.257.792,09 | 84.0 | 143,11 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 39.126.357,12 | 83.0 | 150,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 37.802.610,72 | 81.0 | 75,36 |
| FDX | FEDEX CORP | Industrie | 37.129.705,92 | 79.0 | 380,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 35.937.530,66 | 77.0 | 158,38 |
| INTU | INTUIT INC | IT | 33.088.227,25 | 71.0 | 387,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 32.888.006,80 | 70.0 | 200,39 |
| NOW | SERVICENOW INC | IT | 32.067.746,60 | 68.0 | 96,44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 31.999.514,40 | 68.0 | 156,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 31.444.572,00 | 67.0 | 71,60 |
| WMB | WILLIAMS INC | Energie | 31.363.486,32 | 67.0 | 70,86 |
| SLB | SLB NV | Energie | 31.058.640,27 | 66.0 | 51,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 30.913.047,12 | 66.0 | 138,28 |
| USD | USD CASH | Cash und/oder Derivate | 30.812.613,96 | 66.0 | 100,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.511.291,45 | 65.0 | 29,35 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 30.506.082,88 | 65.0 | 672,77 |
| ADI | ANALOG DEVICES INC | IT | 30.017.099,60 | 64.0 | 353,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.089.953,65 | 58.0 | 349,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.454.442,70 | 56.0 | 1.070,90 |
| CSCO | CISCO SYSTEMS INC | IT | 25.944.711,00 | 55.0 | 84,50 |
| ALL | ALLSTATE CORP | Financials | 25.663.116,78 | 55.0 | 213,87 |
| APP | APPLOVIN CORP CLASS A | IT | 25.211.740,28 | 54.0 | 466,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 24.969.931,71 | 53.0 | 137,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.519.751,75 | 52.0 | 208,99 |
| EXC | EXELON CORP | Versorger | 24.317.490,61 | 52.0 | 47,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.239.100,00 | 52.0 | 516,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.127.554,30 | 51.0 | 105,06 |
| V | VISA INC CLASS A | Financials | 23.962.409,70 | 51.0 | 315,10 |
| DVN | DEVON ENERGY CORP | Energie | 23.499.514,92 | 50.0 | 45,78 |
| XYL | XYLEM INC | Industrie | 23.324.744,85 | 50.0 | 125,21 |
| FFIV | F5 INC | IT | 23.272.392,70 | 50.0 | 308,06 |
| NET | CLOUDFLARE INC CLASS A | IT | 22.596.259,78 | 48.0 | 197,38 |
| CTRA | COTERRA ENERGY INC | Energie | 22.511.100,04 | 48.0 | 31,97 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 22.364.738,22 | 48.0 | 1.605,97 |
| PCAR | PACCAR INC | Industrie | 21.745.845,76 | 46.0 | 124,37 |
| CIEN | CIENA CORP | IT | 21.393.819,85 | 46.0 | 495,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 21.299.064,16 | 45.0 | 58,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.210.640,60 | 45.0 | 27,22 |
| CCI | CROWN CASTLE INC | Immobilien | 20.597.919,44 | 44.0 | 86,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 19.831.413,92 | 42.0 | 163,36 |
| NEM | NEWMONT | Materialien | 19.761.125,45 | 42.0 | 113,41 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.664.586,88 | 42.0 | 64,64 |
| ES | EVERSOURCE ENERGY | Versorger | 18.766.942,86 | 40.0 | 69,18 |
| DIS | WALT DISNEY | Kommunikation | 18.557.267,30 | 40.0 | 103,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.064.401,71 | 39.0 | 265,61 |
| DE | DEERE | Industrie | 18.020.508,93 | 38.0 | 584,19 |
| XEL | XCEL ENERGY INC | Versorger | 17.579.096,60 | 37.0 | 81,05 |
| AVGO | BROADCOM INC | IT | 16.824.200,34 | 36.0 | 398,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.547.944,98 | 35.0 | 75,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.544.940,40 | 35.0 | 1.822,13 |
| URI | UNITED RENTALS INC | Industrie | 16.519.330,03 | 35.0 | 777,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.474.987,40 | 35.0 | 115,46 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.941.549,12 | 34.0 | 226,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.395.864,56 | 33.0 | 224,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.310.734,34 | 33.0 | 92,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 14.991.981,63 | 32.0 | 349,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.875.523,18 | 32.0 | 338,38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.388.186,23 | 31.0 | 169,63 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 14.251.757,01 | 30.0 | 156,47 |
| BX | BLACKSTONE INC | Financials | 13.620.731,52 | 29.0 | 128,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 13.458.944,34 | 29.0 | 1.228,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.804.548,94 | 27.0 | 92,71 |
| MSTR | STRATEGY INC CLASS A | IT | 12.753.583,26 | 27.0 | 148,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.484.519,06 | 27.0 | 57,07 |
| Q | QNITY ELECTRONICS INC | IT | 11.998.719,20 | 26.0 | 131,30 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 11.749.072,98 | 25.0 | 229,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.725.413,84 | 25.0 | 132,72 |
| AXP | AMERICAN EXPRESS | Financials | 11.655.367,04 | 25.0 | 325,76 |
| MRSH | MARSH INC | Financials | 11.356.949,42 | 24.0 | 182,57 |
| CLS | CELESTICA INC | IT | 11.215.211,89 | 24.0 | 382,54 |
| FTNT | FORTINET INC | IT | 10.909.348,00 | 23.0 | 82,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.764.171,63 | 23.0 | 117,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.739.177,68 | 23.0 | 120,47 |
| ENB | ENBRIDGE INC | Energie | 10.716.166,47 | 23.0 | 52,49 |
| MET | METLIFE INC | Financials | 10.657.229,96 | 23.0 | 77,09 |
| MSCI | MSCI INC | Financials | 10.600.348,50 | 23.0 | 564,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.744.182,32 | 21.0 | 95,32 |
| ALAB | ASTERA LABS INC | IT | 9.563.822,71 | 20.0 | 170,81 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.412.188,24 | 20.0 | 333,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.411.286,18 | 20.0 | 147,01 |
| FICO | FAIR ISAAC CORP | IT | 9.381.146,24 | 20.0 | 1.069,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.365.326,28 | 20.0 | 315,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.300.611,25 | 20.0 | 199,05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.226.704,48 | 20.0 | 607,98 |
| WDC | WESTERN DIGITAL CORP | IT | 9.094.333,36 | 19.0 | 361,69 |
| ANET | ARISTA NETWORKS INC | IT | 9.015.271,92 | 19.0 | 161,01 |
| MDB | MONGODB INC CLASS A | IT | 8.473.714,74 | 18.0 | 251,14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.457.447,93 | 18.0 | 16,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.189.745,80 | 17.0 | 147,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.937.625,32 | 17.0 | 162,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.802.002,32 | 17.0 | 306,96 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.570.246,83 | 16.0 | 159,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.482.795,78 | 16.0 | 203,37 |
| HPQ | HP INC | IT | 7.408.804,00 | 16.0 | 19,72 |
| ADSK | AUTODESK INC | IT | 7.082.278,16 | 15.0 | 243,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.068.358,08 | 15.0 | 200,76 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.018.189,87 | 15.0 | 158,93 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.667.632,97 | 14.0 | 294,13 |
| SNOW | SNOWFLAKE INC | IT | 6.411.230,10 | 14.0 | 143,55 |
| ZS | ZSCALER INC | IT | 6.378.122,73 | 14.0 | 134,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.277.438,44 | 13.0 | 63,42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.195.557,21 | 13.0 | 195,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.095.665,52 | 13.0 | 867,34 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.848.839,24 | 12.0 | 60,44 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.829.912,44 | 12.0 | 80,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.555.894,85 | 12.0 | 337,15 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.425.746,07 | 12.0 | 93,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.396.485,60 | 12.0 | 299,14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.176.517,08 | 11.0 | 141,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.168.115,95 | 11.0 | 435,65 |
| PPL | PPL CORP | Versorger | 5.019.665,98 | 11.0 | 39,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.017.787,60 | 11.0 | 316,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.953.415,04 | 11.0 | 319,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.528.041,08 | 10.0 | 329,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.384.795,38 | 9.0 | 221,97 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.352.298,01 | 9.0 | 216,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.315.609,50 | 9.0 | 97,10 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.242.447,63 | 9.0 | 196,11 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.211.065,65 | 9.0 | 337,29 |
| RKLB | ROCKET LAB CORP | Industrie | 4.205.960,81 | 9.0 | 82,93 |
| AEE | AMEREN CORP | Versorger | 4.159.412,60 | 9.0 | 112,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.038.657,96 | 9.0 | 44,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.892.665,00 | 8.0 | 137,55 |
| AFL | AFLAC INC | Financials | 3.822.475,36 | 8.0 | 113,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.805.959,25 | 8.0 | 25,79 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.718.316,00 | 8.0 | 119,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.688.046,25 | 8.0 | 200,71 |
| CTVA | CORTEVA INC | Materialien | 3.508.303,32 | 7.0 | 81,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.445.645,26 | 7.0 | 6.703,59 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.365.061,20 | 7.0 | 83,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.094.844,73 | 7.0 | 49,81 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.084.863,17 | 7.0 | 66,47 |
| WRB | WR BERKLEY CORP | Financials | 3.030.527,10 | 6.0 | 66,27 |
| CVX | CHEVRON CORP | Energie | 2.945.488,25 | 6.0 | 188,15 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.856.471,75 | 6.0 | 79,05 |
| LNG | CHENIERE ENERGY INC | Energie | 2.807.114,16 | 6.0 | 262,74 |
| ETR | ENTERGY CORP | Versorger | 2.613.413,75 | 6.0 | 115,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.575.096,02 | 5.0 | 3.489,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.564.189,40 | 5.0 | 89,94 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.545.760,08 | 5.0 | 15,76 |
| AMRZ | AMRIZE AG | Materialien | 2.540.850,48 | 5.0 | 57,18 |
| KLAC | KLA CORP | IT | 2.532.881,00 | 5.0 | 1.734,85 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.404.012,44 | 5.0 | 142,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.133.758,52 | 5.0 | 1.290,84 |
| NTAP | NETAPP INC | IT | 2.107.710,72 | 4.0 | 103,68 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.086.173,54 | 4.0 | 133,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.057.327,73 | 4.0 | 75,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.006.481,10 | 4.0 | 138,55 |
| GGG | GRACO INC | Industrie | 1.937.789,48 | 4.0 | 84,92 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.867.655,24 | 4.0 | 60,28 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.726.550,84 | 4.0 | 22,76 |
| MU | MICRON TECHNOLOGY INC | IT | 1.713.240,81 | 4.0 | 457,23 |
| FTS | FORTIS INC | Versorger | 1.384.103,47 | 3.0 | 56,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.169.478,24 | 2.0 | 458,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.165.956,48 | 2.0 | 191,36 |
| VICI | VICI PPTYS INC | Immobilien | 1.104.816,80 | 2.0 | 28,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.057.036,75 | 2.0 | 118,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 743.052,80 | 2.0 | 580,51 |
| TOST | TOAST INC CLASS A | Financials | 712.813,50 | 2.0 | 28,50 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 504.931,52 | 1.0 | 20,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 470.931,12 | 1.0 | 539,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 376.055,01 | 1.0 | 179,33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 334.838,60 | 1.0 | 35,08 |
| EQT | EQT CORP | Energie | 34.216,54 | 0.0 | 58,39 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 234,13 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | -73,14 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16,08 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -234,13 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.685,05 | 0.0 | 117,71 |
| GBP | GBP CASH | Cash und/oder Derivate | -20.985,31 | 0.0 | 135,22 |
| EQT | EQT CORP | Energie | -34.216,54 | 0.0 | 58,39 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -334.838,60 | -1.0 | 35,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -376.055,01 | -1.0 | 179,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -470.931,12 | -1.0 | 539,44 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -504.931,52 | -1.0 | 20,12 |
| TOST | TOAST INC CLASS A | Financials | -712.813,50 | -2.0 | 28,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -743.052,80 | -2.0 | 580,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.057.036,75 | -2.0 | 118,25 |
| VICI | VICI PPTYS INC | Immobilien | -1.104.816,80 | -2.0 | 28,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.165.956,48 | -2.0 | 191,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -1.169.478,24 | -2.0 | 458,08 |
| FTS | FORTIS INC | Versorger | -1.384.103,47 | -3.0 | 56,83 |
| MU | MICRON TECHNOLOGY INC | IT | -1.713.240,81 | -4.0 | 457,23 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -1.726.550,84 | -4.0 | 22,76 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.867.655,24 | -4.0 | 60,28 |
| GGG | GRACO INC | Industrie | -1.937.789,48 | -4.0 | 84,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -2.006.481,10 | -4.0 | 138,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | -2.057.327,73 | -4.0 | 75,17 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -2.086.173,54 | -4.0 | 133,37 |
| NTAP | NETAPP INC | IT | -2.107.710,72 | -4.0 | 103,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.133.758,52 | -5.0 | 1.290,84 |
| INSM | INSMED INC | Gesundheitsversorgung | -2.404.012,44 | -5.0 | 142,79 |
| KLAC | KLA CORP | IT | -2.532.881,00 | -5.0 | 1.734,85 |
| AMRZ | AMRIZE AG | Materialien | -2.540.850,48 | -5.0 | 57,18 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.545.760,08 | -5.0 | 15,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.564.189,40 | -5.0 | 89,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -2.575.096,02 | -5.0 | 3.489,29 |
| ETR | ENTERGY CORP | Versorger | -2.613.413,75 | -6.0 | 115,51 |
| LNG | CHENIERE ENERGY INC | Energie | -2.807.114,16 | -6.0 | 262,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -2.856.471,75 | -6.0 | 79,05 |
| CVX | CHEVRON CORP | Energie | -2.945.488,25 | -6.0 | 188,15 |
| WRB | WR BERKLEY CORP | Financials | -3.030.527,10 | -6.0 | 66,27 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.084.863,17 | -7.0 | 66,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -3.094.844,73 | -7.0 | 49,81 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -3.365.061,20 | -7.0 | 83,90 |
| NVR | NVR INC | Zyklische Konsumgüter | -3.445.645,26 | -7.0 | 6.703,59 |
| CTVA | CORTEVA INC | Materialien | -3.508.303,32 | -7.0 | 81,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -3.688.046,25 | -8.0 | 200,71 |
| CRWV | COREWEAVE INC CLASS A | IT | -3.718.316,00 | -8.0 | 119,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -3.805.959,25 | -8.0 | 25,79 |
| AFL | AFLAC INC | Financials | -3.822.475,36 | -8.0 | 113,71 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -3.892.665,00 | -8.0 | 137,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -4.038.657,96 | -9.0 | 44,63 |
| AEE | AMEREN CORP | Versorger | -4.159.412,60 | -9.0 | 112,28 |
| RKLB | ROCKET LAB CORP | Industrie | -4.205.960,81 | -9.0 | 82,93 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.211.065,65 | -9.0 | 337,29 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.242.447,63 | -9.0 | 196,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.315.609,50 | -9.0 | 97,10 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.352.298,01 | -9.0 | 216,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -4.384.795,38 | -9.0 | 221,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -4.528.041,08 | -10.0 | 329,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | -4.953.415,04 | -11.0 | 319,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -5.017.787,60 | -11.0 | 316,40 |
| PPL | PPL CORP | Versorger | -5.019.665,98 | -11.0 | 39,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -5.168.115,95 | -11.0 | 435,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.176.517,08 | -11.0 | 141,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -5.396.485,60 | -12.0 | 299,14 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.425.746,07 | -12.0 | 93,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.555.894,85 | -12.0 | 337,15 |
| ALC | ALCON AG | Gesundheitsversorgung | -5.829.912,44 | -12.0 | 80,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.848.839,24 | -12.0 | 60,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -6.095.665,52 | -13.0 | 867,34 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -6.195.557,21 | -13.0 | 195,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -6.277.438,44 | -13.0 | 63,42 |
| ZS | ZSCALER INC | IT | -6.378.122,73 | -14.0 | 134,33 |
| SNOW | SNOWFLAKE INC | IT | -6.411.230,10 | -14.0 | 143,55 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -6.667.632,97 | -14.0 | 294,13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -7.018.189,87 | -15.0 | 158,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | -7.068.358,08 | -15.0 | 200,76 |
| ADSK | AUTODESK INC | IT | -7.082.278,16 | -15.0 | 243,16 |
| HPQ | HP INC | IT | -7.408.804,00 | -16.0 | 19,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -7.482.795,78 | -16.0 | 203,37 |
| WCN | WASTE CONNECTIONS INC | Industrie | -7.570.246,83 | -16.0 | 159,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.802.002,32 | -17.0 | 306,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.937.625,32 | -17.0 | 162,92 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -8.096.260,73 | -17.0 | 100,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -8.189.745,80 | -17.0 | 147,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.457.447,93 | -18.0 | 16,89 |
| MDB | MONGODB INC CLASS A | IT | -8.473.714,74 | -18.0 | 251,14 |
| ANET | ARISTA NETWORKS INC | IT | -9.015.271,92 | -19.0 | 161,01 |
| WDC | WESTERN DIGITAL CORP | IT | -9.094.333,36 | -19.0 | 361,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -9.226.704,48 | -20.0 | 607,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -9.300.611,25 | -20.0 | 199,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -9.365.326,28 | -20.0 | 315,82 |
| FICO | FAIR ISAAC CORP | IT | -9.381.146,24 | -20.0 | 1.069,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -9.411.286,18 | -20.0 | 147,01 |
| SHW | SHERWIN WILLIAMS | Materialien | -9.412.188,24 | -20.0 | 333,34 |
| ALAB | ASTERA LABS INC | IT | -9.563.822,71 | -20.0 | 170,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -9.744.182,32 | -21.0 | 95,32 |
| MSCI | MSCI INC | Financials | -10.600.348,50 | -23.0 | 564,90 |
| MET | METLIFE INC | Financials | -10.657.229,96 | -23.0 | 77,09 |
| ENB | ENBRIDGE INC | Energie | -10.716.166,47 | -23.0 | 52,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -10.739.177,68 | -23.0 | 120,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | -10.764.171,63 | -23.0 | 117,73 |
| FTNT | FORTINET INC | IT | -10.909.348,00 | -23.0 | 82,40 |
| CLS | CELESTICA INC | IT | -11.215.211,89 | -24.0 | 382,54 |
| MRSH | MARSH INC | Financials | -11.356.949,42 | -24.0 | 182,57 |
| AXP | AMERICAN EXPRESS | Financials | -11.655.367,04 | -25.0 | 325,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -11.725.413,84 | -25.0 | 132,72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -11.749.072,98 | -25.0 | 229,38 |
| Q | QNITY ELECTRONICS INC | IT | -11.998.719,20 | -26.0 | 131,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -12.484.519,06 | -27.0 | 57,07 |
| MSTR | STRATEGY INC CLASS A | IT | -12.753.583,26 | -27.0 | 148,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.804.548,94 | -27.0 | 92,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | -13.458.944,34 | -29.0 | 1.228,23 |
| BX | BLACKSTONE INC | Financials | -13.620.731,52 | -29.0 | 128,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -14.251.757,01 | -30.0 | 156,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -14.388.186,23 | -31.0 | 169,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -14.875.523,18 | -32.0 | 338,38 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -14.991.981,63 | -32.0 | 349,02 |
| SCHW | CHARLES SCHWAB CORP | Financials | -15.310.734,34 | -33.0 | 92,62 |
| WM | WASTE MANAGEMENT INC | Industrie | -15.395.864,56 | -33.0 | 224,08 |
| MPC | MARATHON PETROLEUM CORP | Energie | -15.941.549,12 | -34.0 | 226,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -16.474.987,40 | -35.0 | 115,46 |
| URI | UNITED RENTALS INC | Industrie | -16.519.330,03 | -35.0 | 777,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -16.544.940,40 | -35.0 | 1.822,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -16.547.944,98 | -35.0 | 75,18 |
| AVGO | BROADCOM INC | IT | -16.824.200,34 | -36.0 | 398,47 |
| XEL | XCEL ENERGY INC | Versorger | -17.579.096,60 | -37.0 | 81,05 |
| DE | DEERE | Industrie | -18.020.508,93 | -38.0 | 584,19 |
| ITW | ILLINOIS TOOL INC | Industrie | -18.064.401,71 | -39.0 | 265,61 |
| DIS | WALT DISNEY | Kommunikation | -18.557.267,30 | -40.0 | 103,90 |
| ES | EVERSOURCE ENERGY | Versorger | -18.766.942,86 | -40.0 | 69,18 |
| O | REALTY INCOME REIT CORP | Immobilien | -19.664.586,88 | -42.0 | 64,64 |
| NEM | NEWMONT | Materialien | -19.761.125,45 | -42.0 | 113,41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -19.831.413,92 | -42.0 | 163,36 |
| CCI | CROWN CASTLE INC | Immobilien | -20.597.919,44 | -44.0 | 86,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | -21.210.640,60 | -45.0 | 27,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -21.299.064,16 | -45.0 | 58,96 |
| CIEN | CIENA CORP | IT | -21.393.819,85 | -46.0 | 495,17 |
| PCAR | PACCAR INC | Industrie | -21.745.845,76 | -46.0 | 124,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -22.364.738,22 | -48.0 | 1.605,97 |
| CTRA | COTERRA ENERGY INC | Energie | -22.511.100,04 | -48.0 | 31,97 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -22.554.155,33 | -48.0 | 100,00 |
| NET | CLOUDFLARE INC CLASS A | IT | -22.596.259,78 | -48.0 | 197,38 |
| FFIV | F5 INC | IT | -23.272.392,70 | -50.0 | 308,06 |
| XYL | XYLEM INC | Industrie | -23.324.744,85 | -50.0 | 125,21 |
| DVN | DEVON ENERGY CORP | Energie | -23.499.514,92 | -50.0 | 45,78 |
| V | VISA INC CLASS A | Financials | -23.962.409,70 | -51.0 | 315,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -24.127.554,30 | -51.0 | 105,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -24.239.100,00 | -52.0 | 516,00 |
| EXC | EXELON CORP | Versorger | -24.317.490,61 | -52.0 | 47,59 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -24.519.751,75 | -52.0 | 208,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -24.969.931,71 | -53.0 | 137,81 |
| APP | APPLOVIN CORP CLASS A | IT | -25.211.740,28 | -54.0 | 466,09 |
| ALL | ALLSTATE CORP | Financials | -25.663.116,78 | -55.0 | 213,87 |
| CSCO | CISCO SYSTEMS INC | IT | -25.944.711,00 | -55.0 | 84,50 |
| EQIX | EQUINIX REIT INC | Immobilien | -26.454.442,70 | -56.0 | 1.070,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -27.089.953,65 | -58.0 | 349,39 |
| ADI | ANALOG DEVICES INC | IT | -30.017.099,60 | -64.0 | 353,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -30.506.082,88 | -65.0 | 672,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -30.511.291,45 | -65.0 | 29,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -30.913.047,12 | -66.0 | 138,28 |
| SLB | SLB NV | Energie | -31.058.640,27 | -66.0 | 51,73 |
| WMB | WILLIAMS INC | Energie | -31.363.486,32 | -67.0 | 70,86 |
| EIX | EDISON INTERNATIONAL | Versorger | -31.444.572,00 | -67.0 | 71,60 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -31.999.514,40 | -68.0 | 156,24 |
| NOW | SERVICENOW INC | IT | -32.067.746,60 | -68.0 | 96,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -32.888.006,80 | -70.0 | 200,39 |
| INTU | INTUIT INC | IT | -33.088.227,25 | -71.0 | 387,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -35.937.530,66 | -77.0 | 158,38 |
| FDX | FEDEX CORP | Industrie | -37.129.705,92 | -79.0 | 380,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -37.802.610,72 | -81.0 | 75,36 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -39.126.357,12 | -83.0 | 150,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -39.257.792,09 | -84.0 | 143,11 |
| ADBE | ADOBE INC | IT | -39.261.098,86 | -84.0 | 248,16 |
| TXN | TEXAS INSTRUMENT INC | IT | -40.116.280,30 | -86.0 | 223,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -40.890.320,00 | -87.0 | 444,46 |
| WELL | WELLTOWER INC | Immobilien | -42.230.798,21 | -90.0 | 214,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -43.485.267,04 | -93.0 | 142,76 |
| COP | CONOCOPHILLIPS | Energie | -44.037.273,66 | -94.0 | 121,57 |
| WDAY | WORKDAY INC CLASS A | IT | -45.640.109,87 | -97.0 | 124,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | -45.855.796,74 | -98.0 | 903,99 |
| PGR | PROGRESSIVE CORP | Financials | -46.439.789,33 | -99.0 | 203,47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -47.497.950,59 | -101.0 | 353,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -47.956.666,80 | -102.0 | 418,20 |
| SRE | SEMPRA | Versorger | -48.997.638,69 | -104.0 | 95,79 |
| MSFT | MICROSOFT CORP | IT | -48.998.533,66 | -104.0 | 420,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -49.075.329,60 | -105.0 | 73,20 |
| NFLX | NETFLIX INC | Kommunikation | -49.466.232,27 | -105.0 | 107,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -50.895.343,00 | -109.0 | 388,90 |
| PLD | PROLOGIS REIT INC | Immobilien | -59.738.270,13 | -127.0 | 142,17 |
| PANW | PALO ALTO NETWORKS INC | IT | -64.055.869,89 | -137.0 | 166,97 |
| CB | CHUBB | Financials | -69.523.558,22 | -148.0 | 328,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -72.927.177,12 | -155.0 | 987,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -76.350.852,96 | -163.0 | 114,36 |
| LIN | LINDE PLC | Materialien | -86.489.865,00 | -184.0 | 499,22 |
| QCOM | QUALCOMM INC | IT | -87.828.408,15 | -187.0 | 134,47 |
| XOM | EXXON MOBIL CORP | Energie | -90.418.981,20 | -193.0 | 151,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -90.860.998,19 | -194.0 | 676,87 |
| SNPS | SYNOPSYS INC | IT | -93.325.282,50 | -199.0 | 441,15 |
| LRCX | LAM RESEARCH CORP | IT | -96.249.615,84 | -205.0 | 260,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -101.855.796,66 | -217.0 | 234,54 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -104.029.514,60 | -222.0 | 249,70 |
| AAPL | APPLE INC | IT | -113.623.121,40 | -242.0 | 263,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -124.974.768,43 | -266.0 | 332,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -142.757.953,88 | -304.0 | 278,26 |
| NVDA | NVIDIA CORP | IT | -158.786.712,30 | -339.0 | 198,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -159.578.079,28 | -340.0 | 475,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -164.070.501,52 | -350.0 | 336,02 |
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