Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 371 securities.
Note: The data shown here is as of date Dez. 09, 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 | 2.798.172.988,80 | 9999.0 | 31.613,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 125.980.672,50 | 450.0 | 226,89 |
| MU | MICRON TECHNOLOGY INC | IT | 122.107.125,32 | 436.0 | 246,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 108.300.203,76 | 387.0 | 439,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 85.014.634,74 | 304.0 | 181,49 |
| AAPL | APPLE INC | IT | 83.967.798,18 | 300.0 | 277,89 |
| MSFT | MICROSOFT CORP | IT | 83.330.022,16 | 298.0 | 491,02 |
| AVGO | BROADCOM INC | IT | 78.718.682,70 | 281.0 | 401,10 |
| ORCL | ORACLE CORP | IT | 63.569.552,30 | 227.0 | 220,54 |
| NVDA | NVIDIA CORP | IT | 59.495.494,20 | 213.0 | 185,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 58.739.640,38 | 210.0 | 221,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 58.266.347,06 | 208.0 | 5.177,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 53.341.332,80 | 191.0 | 666,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 52.055.457,84 | 186.0 | 223,12 |
| APP | APPLOVIN CORP CLASS A | IT | 46.050.446,88 | 165.0 | 689,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 45.084.826,50 | 161.0 | 195,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 42.276.980,75 | 151.0 | 497,23 |
| FISV | FISERV INC | Financials | 42.130.103,61 | 151.0 | 65,73 |
| WDAY | WORKDAY INC CLASS A | IT | 41.439.268,00 | 148.0 | 221,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 41.086.562,01 | 147.0 | 148,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 40.669.513,96 | 145.0 | 73,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 40.051.385,79 | 143.0 | 515,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 38.111.798,90 | 136.0 | 589,30 |
| NOW | SERVICENOW INC | IT | 37.202.376,24 | 133.0 | 853,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 36.877.074,99 | 132.0 | 210,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 31.311.990,38 | 112.0 | 75,71 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 25.817.343,24 | 92.0 | 58,11 |
| PAYX | PAYCHEX INC | Industrie | 25.638.487,55 | 92.0 | 112,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.630.748,49 | 92.0 | 51,67 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 23.976.965,94 | 86.0 | 17,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.821.130,67 | 85.0 | 92,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 23.688.145,65 | 85.0 | 26,65 |
| NTAP | NETAPP INC | IT | 22.765.561,00 | 81.0 | 117,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.659.259,26 | 81.0 | 997,59 |
| NET | CLOUDFLARE INC CLASS A | IT | 22.513.878,90 | 80.0 | 205,86 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 22.399.471,84 | 80.0 | 16,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.291.436,53 | 76.0 | 27,23 |
| ANET | ARISTA NETWORKS INC | IT | 21.038.087,17 | 75.0 | 129,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.585.802,80 | 74.0 | 442,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.890.110,18 | 71.0 | 138,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.687.588,14 | 70.0 | 201,62 |
| PSTG | PURE STORAGE INC CLASS A | IT | 19.666.855,68 | 70.0 | 71,04 |
| EXE | EXPAND ENERGY CORP | Energie | 19.429.723,53 | 69.0 | 119,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.084.791,22 | 68.0 | 349,91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.236.556,78 | 65.0 | 983,58 |
| AXP | AMERICAN EXPRESS | Financials | 18.206.743,68 | 65.0 | 362,28 |
| CSCO | CISCO SYSTEMS INC | IT | 17.493.040,64 | 63.0 | 78,86 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 17.230.142,55 | 62.0 | 191,99 |
| GLW | CORNING INC | IT | 16.930.450,81 | 61.0 | 88,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 16.212.417,91 | 58.0 | 371,41 |
| INTC | INTEL CORPORATION CORP | IT | 16.172.510,90 | 58.0 | 40,30 |
| MSTR | STRATEGY INC CLASS A | IT | 15.729.191,01 | 56.0 | 183,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.442.213,03 | 55.0 | 126,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.307.826,25 | 55.0 | 70,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.688.214,26 | 52.0 | 309,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.025.975,20 | 50.0 | 183,20 |
| NFLX | NETFLIX INC | Kommunikation | 13.076.522,58 | 47.0 | 96,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.778.286,43 | 46.0 | 25,77 |
| QCOM | QUALCOMM INC | IT | 12.608.996,44 | 45.0 | 175,31 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.321.494,66 | 44.0 | 155,39 |
| SNOW | SNOWFLAKE INC | IT | 12.299.672,90 | 44.0 | 225,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.290.742,09 | 44.0 | 566,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.771.211,90 | 42.0 | 101,85 |
| AMAT | APPLIED MATERIAL INC | IT | 11.608.378,24 | 41.0 | 268,16 |
| ROL | ROLLINS INC | Industrie | 11.301.425,58 | 40.0 | 60,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.950.818,90 | 39.0 | 41,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.343.672,43 | 37.0 | 337,29 |
| CI | CIGNA | Gesundheitsversorgung | 10.283.594,34 | 37.0 | 263,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.247.080,69 | 37.0 | 446,71 |
| BX | BLACKSTONE INC | Financials | 10.177.513,32 | 36.0 | 151,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.919.710,00 | 35.0 | 2.088,36 |
| POW | POWER CORPORATION OF CANADA | Financials | 9.895.446,73 | 35.0 | 51,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.885.254,20 | 35.0 | 96,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.838.398,36 | 35.0 | 122,01 |
| INTU | INTUIT INC | IT | 9.554.198,16 | 34.0 | 656,24 |
| CLS | CELESTICA INC | IT | 9.470.877,57 | 34.0 | 341,29 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.266.088,00 | 33.0 | 353,60 |
| KLAC | KLA CORP | IT | 9.069.313,54 | 32.0 | 1.224,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.885.836,40 | 32.0 | 124,88 |
| NRG | NRG ENERGY INC | Versorger | 8.790.880,37 | 31.0 | 164,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.589.604,14 | 31.0 | 166,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.228.142,97 | 29.0 | 230,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.042.956,74 | 29.0 | 321,23 |
| CAT | CATERPILLAR INC | Industrie | 8.035.451,50 | 29.0 | 596,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.894.610,88 | 28.0 | 180,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.849.432,50 | 28.0 | 95,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.837.454,75 | 28.0 | 127,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.540.355,00 | 27.0 | 293,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.519.074,33 | 27.0 | 189,89 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.445.794,84 | 27.0 | 72,71 |
| STE | STERIS | Gesundheitsversorgung | 7.379.604,30 | 26.0 | 261,41 |
| LIN | LINDE PLC | Materialien | 7.245.583,04 | 26.0 | 389,38 |
| T | AT&T INC | Kommunikation | 7.056.124,92 | 25.0 | 24,84 |
| Q | QNITY ELECTRONICS INC | IT | 6.893.885,40 | 25.0 | 84,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.891.089,92 | 25.0 | 183,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.660.530,74 | 24.0 | 357,67 |
| USD | USD CASH | Cash und/oder Derivate | 6.639.879,04 | 24.0 | 100,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.543.597,60 | 23.0 | 179,10 |
| RTX | RTX CORP | Industrie | 6.404.899,84 | 23.0 | 171,52 |
| COP | CONOCOPHILLIPS | Energie | 6.198.996,96 | 22.0 | 92,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.097.836,50 | 22.0 | 392,75 |
| DE | DEERE | Industrie | 6.096.127,20 | 22.0 | 466,35 |
| ADBE | ADOBE INC | IT | 6.025.823,28 | 22.0 | 339,12 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.012.134,45 | 21.0 | 237,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.692.446,25 | 20.0 | 122,09 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.489.321,40 | 20.0 | 80,55 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.435.211,96 | 19.0 | 264,41 |
| DTE | DTE ENERGY | Versorger | 5.397.990,00 | 19.0 | 130,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.393.795,48 | 19.0 | 128,54 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.365.372,00 | 19.0 | 181,60 |
| CVX | CHEVRON CORP | Energie | 5.349.693,54 | 19.0 | 148,71 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.173.315,62 | 18.0 | 239,14 |
| SPGI | S&P GLOBAL INC | Financials | 5.128.666,20 | 18.0 | 492,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.098.505,13 | 18.0 | 76,53 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.018.909,12 | 18.0 | 178,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.860.989,56 | 17.0 | 797,93 |
| DUK | DUKE ENERGY CORP | Versorger | 4.718.835,10 | 17.0 | 115,22 |
| MMM | 3M | Industrie | 4.709.095,16 | 17.0 | 163,96 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.674.137,81 | 17.0 | 739,93 |
| WELL | WELLTOWER INC | Immobilien | 4.663.830,96 | 17.0 | 200,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.615.211,44 | 16.0 | 118,16 |
| KKR | KKR AND CO INC | Financials | 4.612.840,32 | 16.0 | 130,24 |
| NI | NISOURCE INC | Versorger | 4.560.901,60 | 16.0 | 41,32 |
| MCO | MOODYS CORP | Financials | 4.546.871,42 | 16.0 | 487,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.494.833,35 | 16.0 | 33,61 |
| TEL | TE CONNECTIVITY PLC | IT | 4.487.502,42 | 16.0 | 233,98 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.156.520,94 | 15.0 | 18,81 |
| UDR | UDR REIT INC | Immobilien | 4.126.789,20 | 15.0 | 34,89 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.108.868,50 | 15.0 | 1.347,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.013.382,64 | 14.0 | 193,64 |
| ECL | ECOLAB INC | Materialien | 3.983.767,80 | 14.0 | 257,15 |
| OKE | ONEOK INC | Energie | 3.963.047,70 | 14.0 | 74,93 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.932.772,48 | 14.0 | 287,82 |
| PSX | PHILLIPS | Energie | 3.923.716,96 | 14.0 | 139,06 |
| STN | STANTEC INC | Industrie | 3.907.785,27 | 14.0 | 95,67 |
| BXP | BXP INC | Immobilien | 3.892.778,12 | 14.0 | 68,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.810.610,86 | 14.0 | 330,61 |
| MA | MASTERCARD INC CLASS A | Financials | 3.806.318,92 | 14.0 | 540,44 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.741.339,27 | 13.0 | 76,11 |
| FFIV | F5 INC | IT | 3.680.706,09 | 13.0 | 248,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.602.318,88 | 13.0 | 185,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.574.845,04 | 13.0 | 3.766,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.528.097,05 | 13.0 | 327,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.518.730,00 | 13.0 | 45,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.469.602,60 | 12.0 | 67,35 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.456.512,32 | 12.0 | 86,12 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.402.179,76 | 12.0 | 553,56 |
| ALL | ALLSTATE CORP | Financials | 3.284.425,37 | 12.0 | 200,87 |
| IONQ | IONQ INC | IT | 3.263.774,40 | 12.0 | 54,36 |
| RKLB | ROCKET LAB CORP | Industrie | 3.242.763,08 | 12.0 | 51,56 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.211.430,40 | 11.0 | 274,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.202.015,66 | 11.0 | 1.381,37 |
| VST | VISTRA CORP | Versorger | 3.178.872,32 | 11.0 | 166,12 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.152.338,86 | 11.0 | 189,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.046.903,20 | 11.0 | 84,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.006.931,10 | 11.0 | 90,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.914.309,44 | 10.0 | 703,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.856.910,98 | 10.0 | 209,62 |
| WSP | WSP GLOBAL INC | Industrie | 2.829.560,31 | 10.0 | 174,40 |
| URI | UNITED RENTALS INC | Industrie | 2.779.041,60 | 10.0 | 785,04 |
| EOG | EOG RESOURCES INC | Energie | 2.767.712,40 | 10.0 | 110,62 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.749.982,50 | 10.0 | 236,05 |
| PCG | PG&E CORP | Versorger | 2.744.731,98 | 10.0 | 14,94 |
| FICO | FAIR ISAAC CORP | IT | 2.667.081,75 | 10.0 | 1.760,45 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.615.401,90 | 9.0 | 281,65 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.609.847,80 | 9.0 | 212,20 |
| CTAS | CINTAS CORP | Industrie | 2.573.430,72 | 9.0 | 182,98 |
| ACM | AECOM | Industrie | 2.407.307,05 | 9.0 | 101,45 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.274.050,64 | 8.0 | 30,44 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.110.252,13 | 8.0 | 68,11 |
| ENB | ENBRIDGE INC | Energie | 2.003.576,16 | 7.0 | 48,26 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.985.191,56 | 7.0 | 61,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.903.517,00 | 7.0 | 82,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.802.861,43 | 6.0 | 157,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.703.360,64 | 6.0 | 211,44 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.310.041,80 | 5.0 | 27,15 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.131.540,06 | 4.0 | 83,41 |
| TOST | TOAST INC CLASS A | Financials | 864.380,16 | 3.0 | 34,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 702.501,93 | 3.0 | 98,93 |
| CME | CME GROUP INC CLASS A | Financials | 661.717,74 | 2.0 | 270,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 619.143,14 | 2.0 | 23,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 613.772,80 | 2.0 | 479,51 |
| CRM | SALESFORCE INC | IT | 603.407,25 | 2.0 | 259,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 541.032,00 | 2.0 | 225,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 525.083,40 | 2.0 | 269,55 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 473.476,32 | 2.0 | 138,08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -473.476,32 | -2.0 | 138,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -525.083,40 | -2.0 | 269,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -541.032,00 | -2.0 | 225,43 |
| CRM | SALESFORCE INC | IT | -603.407,25 | -2.0 | 259,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -613.772,80 | -2.0 | 479,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -619.143,14 | -2.0 | 23,86 |
| CME | CME GROUP INC CLASS A | Financials | -661.717,74 | -2.0 | 270,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -702.501,93 | -3.0 | 98,93 |
| TOST | TOAST INC CLASS A | Financials | -864.380,16 | -3.0 | 34,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -1.131.540,06 | -4.0 | 83,41 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -1.310.041,80 | -5.0 | 27,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.703.360,64 | -6.0 | 211,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -1.802.861,43 | -6.0 | 157,03 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | -1.903.517,00 | -7.0 | 82,60 |
| FOX | FOX CORP CLASS B | Kommunikation | -1.985.191,56 | -7.0 | 61,26 |
| ENB | ENBRIDGE INC | Energie | -2.003.576,16 | -7.0 | 48,26 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.110.252,13 | -8.0 | 68,11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | -2.274.050,64 | -8.0 | 30,44 |
| ACM | AECOM | Industrie | -2.407.307,05 | -9.0 | 101,45 |
| CTAS | CINTAS CORP | Industrie | -2.573.430,72 | -9.0 | 182,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.609.847,80 | -9.0 | 212,20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.615.401,90 | -9.0 | 281,65 |
| FICO | FAIR ISAAC CORP | IT | -2.667.081,75 | -10.0 | 1.760,45 |
| PCG | PG&E CORP | Versorger | -2.744.731,98 | -10.0 | 14,94 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.749.982,50 | -10.0 | 236,05 |
| EOG | EOG RESOURCES INC | Energie | -2.767.712,40 | -10.0 | 110,62 |
| URI | UNITED RENTALS INC | Industrie | -2.779.041,60 | -10.0 | 785,04 |
| WSP | WSP GLOBAL INC | Industrie | -2.829.560,31 | -10.0 | 174,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -2.856.910,98 | -10.0 | 209,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -2.914.309,44 | -10.0 | 703,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -3.006.931,10 | -11.0 | 90,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.046.903,20 | -11.0 | 84,32 |
| MPC | MARATHON PETROLEUM CORP | Energie | -3.152.338,86 | -11.0 | 189,66 |
| VST | VISTRA CORP | Versorger | -3.178.872,32 | -11.0 | 166,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -3.202.015,66 | -11.0 | 1.381,37 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -3.211.430,40 | -11.0 | 274,20 |
| RKLB | ROCKET LAB CORP | Industrie | -3.242.763,08 | -12.0 | 51,56 |
| IONQ | IONQ INC | IT | -3.263.774,40 | -12.0 | 54,36 |
| ALL | ALLSTATE CORP | Financials | -3.284.425,37 | -12.0 | 200,87 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -3.402.179,76 | -12.0 | 553,56 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -3.456.512,32 | -12.0 | 86,12 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -3.469.602,60 | -12.0 | 67,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | -3.518.730,00 | -13.0 | 45,00 |
| SHW | SHERWIN WILLIAMS | Materialien | -3.528.097,05 | -13.0 | 327,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.574.845,04 | -13.0 | 3.766,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -3.602.318,88 | -13.0 | 185,61 |
| FFIV | F5 INC | IT | -3.680.706,09 | -13.0 | 248,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -3.741.339,27 | -13.0 | 76,11 |
| MA | MASTERCARD INC CLASS A | Financials | -3.806.318,92 | -14.0 | 540,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -3.810.610,86 | -14.0 | 330,61 |
| BXP | BXP INC | Immobilien | -3.892.778,12 | -14.0 | 68,53 |
| STN | STANTEC INC | Industrie | -3.907.785,27 | -14.0 | 95,67 |
| PSX | PHILLIPS | Energie | -3.923.716,96 | -14.0 | 139,06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -3.932.772,48 | -14.0 | 287,82 |
| OKE | ONEOK INC | Energie | -3.963.047,70 | -14.0 | 74,93 |
| ECL | ECOLAB INC | Materialien | -3.983.767,80 | -14.0 | 257,15 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.013.382,64 | -14.0 | 193,64 |
| TDG | TRANSDIGM GROUP INC | Industrie | -4.108.868,50 | -15.0 | 1.347,17 |
| UDR | UDR REIT INC | Immobilien | -4.126.789,20 | -15.0 | 34,89 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -4.156.520,94 | -15.0 | 18,81 |
| TEL | TE CONNECTIVITY PLC | IT | -4.487.502,42 | -16.0 | 233,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -4.494.833,35 | -16.0 | 33,61 |
| MCO | MOODYS CORP | Financials | -4.546.871,42 | -16.0 | 487,13 |
| NI | NISOURCE INC | Versorger | -4.560.901,60 | -16.0 | 41,32 |
| KKR | KKR AND CO INC | Financials | -4.612.840,32 | -16.0 | 130,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -4.615.211,44 | -16.0 | 118,16 |
| WELL | WELLTOWER INC | Immobilien | -4.663.830,96 | -17.0 | 200,88 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.674.137,81 | -17.0 | 739,93 |
| MMM | 3M | Industrie | -4.709.095,16 | -17.0 | 163,96 |
| DUK | DUKE ENERGY CORP | Versorger | -4.718.835,10 | -17.0 | 115,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -4.860.989,56 | -17.0 | 797,93 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -5.018.909,12 | -18.0 | 178,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -5.098.505,13 | -18.0 | 76,53 |
| SPGI | S&P GLOBAL INC | Financials | -5.128.666,20 | -18.0 | 492,10 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.173.315,62 | -18.0 | 239,14 |
| CVX | CHEVRON CORP | Energie | -5.349.693,54 | -19.0 | 148,71 |
| MMC | MARSH & MCLENNAN INC | Financials | -5.365.372,00 | -19.0 | 181,60 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.393.795,48 | -19.0 | 128,54 |
| DTE | DTE ENERGY | Versorger | -5.397.990,00 | -19.0 | 130,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -5.435.211,96 | -19.0 | 264,41 |
| NEE | NEXTERA ENERGY INC | Versorger | -5.489.321,40 | -20.0 | 80,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -5.692.446,25 | -20.0 | 122,09 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.012.134,45 | -21.0 | 237,85 |
| ADBE | ADOBE INC | IT | -6.025.823,28 | -22.0 | 339,12 |
| DE | DEERE | Industrie | -6.096.127,20 | -22.0 | 466,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | -6.097.836,50 | -22.0 | 392,75 |
| COP | CONOCOPHILLIPS | Energie | -6.198.996,96 | -22.0 | 92,88 |
| RTX | RTX CORP | Industrie | -6.404.899,84 | -23.0 | 171,52 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -6.425.856,77 | -23.0 | 100,00 |
| TRGP | TARGA RESOURCES CORP | Energie | -6.543.597,60 | -23.0 | 179,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -6.660.530,74 | -24.0 | 357,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -6.891.089,92 | -25.0 | 183,04 |
| Q | QNITY ELECTRONICS INC | IT | -6.893.885,40 | -25.0 | 84,30 |
| T | AT&T INC | Kommunikation | -7.056.124,92 | -25.0 | 24,84 |
| LIN | LINDE PLC | Materialien | -7.245.583,04 | -26.0 | 389,38 |
| STE | STERIS | Gesundheitsversorgung | -7.379.604,30 | -26.0 | 261,41 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -7.445.794,84 | -27.0 | 72,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -7.519.074,33 | -27.0 | 189,89 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -7.540.355,00 | -27.0 | 293,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -7.837.454,75 | -28.0 | 127,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -7.849.432,50 | -28.0 | 95,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -7.894.610,88 | -28.0 | 180,44 |
| CAT | CATERPILLAR INC | Industrie | -8.035.451,50 | -29.0 | 596,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -8.042.956,74 | -29.0 | 321,23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -8.228.142,97 | -29.0 | 230,59 |
| STLD | STEEL DYNAMICS INC | Materialien | -8.589.604,14 | -31.0 | 166,14 |
| NRG | NRG ENERGY INC | Versorger | -8.790.880,37 | -31.0 | 164,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -8.885.836,40 | -32.0 | 124,88 |
| KLAC | KLA CORP | IT | -9.069.313,54 | -32.0 | 1.224,59 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -9.266.088,00 | -33.0 | 353,60 |
| CLS | CELESTICA INC | IT | -9.470.877,57 | -34.0 | 341,29 |
| INTU | INTUIT INC | IT | -9.554.198,16 | -34.0 | 656,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -9.838.398,36 | -35.0 | 122,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -9.885.254,20 | -35.0 | 96,70 |
| POW | POWER CORPORATION OF CANADA | Financials | -9.895.446,73 | -35.0 | 51,07 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -9.919.710,00 | -35.0 | 2.088,36 |
| BX | BLACKSTONE INC | Financials | -10.177.513,32 | -36.0 | 151,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | -10.247.080,69 | -37.0 | 446,71 |
| CI | CIGNA | Gesundheitsversorgung | -10.283.594,34 | -37.0 | 263,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -10.343.672,43 | -37.0 | 337,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.950.818,90 | -39.0 | 41,30 |
| ROL | ROLLINS INC | Industrie | -11.301.425,58 | -40.0 | 60,54 |
| AMAT | APPLIED MATERIAL INC | IT | -11.608.378,24 | -41.0 | 268,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -11.771.211,90 | -42.0 | 101,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.290.742,09 | -44.0 | 566,89 |
| SNOW | SNOWFLAKE INC | IT | -12.299.672,90 | -44.0 | 225,31 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -12.321.494,66 | -44.0 | 155,39 |
| QCOM | QUALCOMM INC | IT | -12.608.996,44 | -45.0 | 175,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | -12.778.286,43 | -46.0 | 25,77 |
| NFLX | NETFLIX INC | Kommunikation | -13.076.522,58 | -47.0 | 96,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -14.025.975,20 | -50.0 | 183,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -14.688.214,26 | -52.0 | 309,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -15.307.826,25 | -55.0 | 70,25 |
| PLD | PROLOGIS REIT INC | Immobilien | -15.442.213,03 | -55.0 | 126,67 |
| MSTR | STRATEGY INC CLASS A | IT | -15.729.191,01 | -56.0 | 183,69 |
| INTC | INTEL CORPORATION CORP | IT | -16.172.510,90 | -58.0 | 40,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -16.212.417,91 | -58.0 | 371,41 |
| GLW | CORNING INC | IT | -16.930.450,81 | -61.0 | 88,27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -17.230.142,55 | -62.0 | 191,99 |
| CSCO | CISCO SYSTEMS INC | IT | -17.493.040,64 | -63.0 | 78,86 |
| AXP | AMERICAN EXPRESS | Financials | -18.206.743,68 | -65.0 | 362,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -18.236.556,78 | -65.0 | 983,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -19.084.791,22 | -68.0 | 349,91 |
| EXE | EXPAND ENERGY CORP | Energie | -19.429.723,53 | -69.0 | 119,07 |
| PSTG | PURE STORAGE INC CLASS A | IT | -19.666.855,68 | -70.0 | 71,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -19.687.588,14 | -70.0 | 201,62 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -19.890.110,18 | -71.0 | 138,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -20.585.802,80 | -74.0 | 442,04 |
| ANET | ARISTA NETWORKS INC | IT | -21.038.087,17 | -75.0 | 129,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -21.291.436,53 | -76.0 | 27,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -22.399.471,84 | -80.0 | 16,76 |
| NET | CLOUDFLARE INC CLASS A | IT | -22.513.878,90 | -80.0 | 205,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | -22.659.259,26 | -81.0 | 997,59 |
| NTAP | NETAPP INC | IT | -22.765.561,00 | -81.0 | 117,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -23.688.145,65 | -85.0 | 26,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -23.821.130,67 | -85.0 | 92,57 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -23.976.965,94 | -86.0 | 17,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -25.630.748,49 | -92.0 | 51,67 |
| PAYX | PAYCHEX INC | Industrie | -25.638.487,55 | -92.0 | 112,45 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -25.817.343,24 | -92.0 | 58,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -31.311.990,38 | -112.0 | 75,71 |
| WM | WASTE MANAGEMENT INC | Industrie | -36.877.074,99 | -132.0 | 210,23 |
| NOW | SERVICENOW INC | IT | -37.202.376,24 | -133.0 | 853,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -38.111.798,90 | -136.0 | 589,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -40.051.385,79 | -143.0 | 515,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -40.669.513,96 | -145.0 | 73,94 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -41.086.562,01 | -147.0 | 148,29 |
| WDAY | WORKDAY INC CLASS A | IT | -41.439.268,00 | -148.0 | 221,00 |
| FISV | FISERV INC | Financials | -42.130.103,61 | -151.0 | 65,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -42.276.980,75 | -151.0 | 497,23 |
| PANW | PALO ALTO NETWORKS INC | IT | -45.084.826,50 | -161.0 | 195,35 |
| APP | APPLOVIN CORP CLASS A | IT | -46.050.446,88 | -165.0 | 689,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -52.055.457,84 | -186.0 | 223,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -53.341.332,80 | -191.0 | 666,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -58.266.347,06 | -208.0 | 5.177,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -58.739.640,38 | -210.0 | 221,11 |
| NVDA | NVIDIA CORP | IT | -59.495.494,20 | -213.0 | 185,55 |
| ORCL | ORACLE CORP | IT | -63.569.552,30 | -227.0 | 220,54 |
| AVGO | BROADCOM INC | IT | -78.718.682,70 | -281.0 | 401,10 |
| MSFT | MICROSOFT CORP | IT | -83.330.022,16 | -298.0 | 491,02 |
| AAPL | APPLE INC | IT | -83.967.798,18 | -300.0 | 277,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -85.014.634,74 | -304.0 | 181,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -108.300.203,76 | -387.0 | 439,58 |
| MU | MICRON TECHNOLOGY INC | IT | -122.107.125,32 | -436.0 | 246,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -125.980.672,50 | -450.0 | 226,89 |