Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 349 securities.
Note: The data shown here is as of date Jan. 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| GDDUUS | MSCI USA INDEX | Sonstige | 3.578.784.370,77 | 9999.0 | 32.214,89 |
| NVDA | NVIDIA CORP | IT | 153.176.355,36 | 428.0 | 191,52 |
| AVGO | BROADCOM INC | IT | 144.679.811,64 | 404.0 | 333,24 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 136.597.865,08 | 382.0 | 243,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 103.938.061,30 | 290.0 | 252,74 |
| AMAT | APPLIED MATERIAL INC | IT | 98.615.553,75 | 276.0 | 336,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 97.720.081,02 | 273.0 | 431,46 |
| MSFT | MICROSOFT CORP | IT | 90.609.051,90 | 253.0 | 481,63 |
| KLAC | KLA CORP | IT | 87.377.385,60 | 244.0 | 1.627,20 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 85.079.524,14 | 238.0 | 473,49 |
| APH | AMPHENOL CORP CLASS A | IT | 83.573.630,84 | 234.0 | 145,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 74.605.299,60 | 208.0 | 157,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.554.410,42 | 208.0 | 5.085,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 64.352.283,03 | 180.0 | 240,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 64.305.479,28 | 180.0 | 336,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 60.465.098,70 | 169.0 | 106,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 59.739.753,68 | 167.0 | 183,74 |
| DIS | WALT DISNEY | Kommunikation | 58.947.333,72 | 165.0 | 109,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 53.803.894,06 | 150.0 | 469,19 |
| FISV | FISERV INC | Financials | 52.840.397,25 | 148.0 | 64,95 |
| CRM | SALESFORCE INC | IT | 52.016.824,64 | 145.0 | 227,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 51.619.483,81 | 144.0 | 127,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 50.980.044,92 | 142.0 | 608,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 50.256.279,24 | 140.0 | 1.161,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 47.736.722,60 | 133.0 | 1.023,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 44.867.751,31 | 125.0 | 336,01 |
| MU | MICRON TECHNOLOGY INC | IT | 43.271.620,08 | 121.0 | 435,28 |
| NOW | SERVICENOW INC | IT | 43.100.594,30 | 120.0 | 129,62 |
| INTU | INTUIT INC | IT | 42.283.101,70 | 118.0 | 538,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 40.420.002,15 | 113.0 | 250,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 39.970.463,40 | 112.0 | 2.268,60 |
| DE | DEERE | Industrie | 37.859.521,12 | 106.0 | 525,01 |
| CSCO | CISCO SYSTEMS INC | IT | 36.692.633,04 | 103.0 | 78,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 35.558.271,00 | 99.0 | 80,92 |
| WDAY | WORKDAY INC CLASS A | IT | 35.461.512,96 | 99.0 | 189,12 |
| ADI | ANALOG DEVICES INC | IT | 35.148.064,88 | 98.0 | 317,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 35.112.772,20 | 98.0 | 84,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.556.609,58 | 85.0 | 477,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 30.382.096,50 | 85.0 | 99,54 |
| AAPL | APPLE INC | IT | 30.374.035,80 | 85.0 | 256,44 |
| SNPS | SYNOPSYS INC | IT | 30.262.204,35 | 85.0 | 511,35 |
| CVX | CHEVRON CORP | Energie | 29.574.447,27 | 83.0 | 169,93 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 29.191.734,30 | 82.0 | 131,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.415.812,48 | 79.0 | 227,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 27.954.556,38 | 78.0 | 224,54 |
| LIN | LINDE PLC | Materialien | 27.329.295,00 | 76.0 | 451,50 |
| WMB | WILLIAMS INC | Energie | 27.071.816,80 | 76.0 | 66,92 |
| EME | EMCOR GROUP INC | Industrie | 25.879.113,00 | 72.0 | 727,35 |
| ANET | ARISTA NETWORKS INC | IT | 24.466.492,05 | 68.0 | 150,15 |
| AXON | AXON ENTERPRISE INC | Industrie | 24.069.021,78 | 67.0 | 549,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.932.794,04 | 64.0 | 405,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.373.728,52 | 63.0 | 186,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 22.097.650,80 | 62.0 | 231,60 |
| T | AT&T INC | Kommunikation | 21.188.580,30 | 59.0 | 24,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.777.890,40 | 58.0 | 62,24 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.219.401,20 | 56.0 | 184,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 20.080.683,00 | 56.0 | 123,27 |
| APP | APPLOVIN CORP CLASS A | IT | 20.060.269,32 | 56.0 | 542,36 |
| WDC | WESTERN DIGITAL CORP | IT | 19.845.833,80 | 55.0 | 279,70 |
| VICI | VICI PPTYS INC | Immobilien | 18.808.486,09 | 53.0 | 27,89 |
| QCOM | QUALCOMM INC | IT | 18.745.910,10 | 52.0 | 152,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.636.774,97 | 52.0 | 491,23 |
| EXE | EXPAND ENERGY CORP | Energie | 18.130.526,44 | 51.0 | 109,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.087.327,37 | 48.0 | 242,37 |
| ROL | ROLLINS INC | Industrie | 17.008.646,47 | 48.0 | 62,83 |
| NFLX | NETFLIX INC | Kommunikation | 16.671.286,88 | 47.0 | 84,64 |
| INTC | INTEL CORPORATION CORP | IT | 16.209.545,22 | 45.0 | 48,78 |
| GLW | CORNING INC | IT | 15.630.842,04 | 44.0 | 104,28 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 14.539.185,90 | 41.0 | 360,30 |
| MSTR | STRATEGY INC CLASS A | IT | 13.567.915,05 | 38.0 | 158,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.211.146,00 | 37.0 | 287,95 |
| PSTG | PURE STORAGE INC CLASS A | IT | 12.989.977,95 | 36.0 | 74,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.731.319,65 | 36.0 | 17,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.685.711,65 | 35.0 | 341,85 |
| UBSG | UBS GROUP AG | Financials | 12.404.384,00 | 35.0 | 47,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 12.087.404,80 | 34.0 | 15,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.036.656,88 | 34.0 | 172,44 |
| SNOW | SNOWFLAKE INC | IT | 11.791.440,00 | 33.0 | 216,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.035.581,12 | 31.0 | 204,48 |
| STE | STERIS | Gesundheitsversorgung | 10.355.098,56 | 29.0 | 260,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.343.226,68 | 29.0 | 101,18 |
| CLS | CELESTICA INC | IT | 10.099.947,76 | 28.0 | 344,50 |
| COP | CONOCOPHILLIPS | Energie | 9.905.904,39 | 28.0 | 101,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.468.216,80 | 26.0 | 349,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.460.187,10 | 26.0 | 375,30 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.230.027,26 | 26.0 | 149,86 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.885.121,96 | 25.0 | 1.412,13 |
| Q | QNITY ELECTRONICS INC | IT | 8.376.520,54 | 23.0 | 102,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.145.894,33 | 23.0 | 320,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.793.524,03 | 22.0 | 218,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.572.301,94 | 21.0 | 342,22 |
| RTX | RTX CORP | Industrie | 7.448.235,32 | 21.0 | 199,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.789.816,80 | 19.0 | 180,35 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.733.434,26 | 19.0 | 44,78 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.686.154,20 | 19.0 | 103,40 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.672.512,00 | 19.0 | 216,64 |
| CTRA | COTERRA ENERGY INC | Energie | 6.503.026,74 | 18.0 | 27,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.156.556,80 | 17.0 | 217,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.977.975,78 | 17.0 | 385,03 |
| PGR | PROGRESSIVE CORP | Financials | 5.699.517,34 | 16.0 | 212,74 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.640.229,38 | 16.0 | 178,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.395.366,79 | 15.0 | 751,13 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.103.873,69 | 14.0 | 235,93 |
| WSO | WATSCO INC | Industrie | 5.083.462,86 | 14.0 | 385,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.930.979,20 | 14.0 | 312,80 |
| ADBE | ADOBE INC | IT | 4.906.221,66 | 14.0 | 299,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.823.630,49 | 13.0 | 296,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.788.352,05 | 13.0 | 816,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.503.746,72 | 13.0 | 54,62 |
| RKLB | ROCKET LAB CORP | Industrie | 4.492.004,69 | 13.0 | 88,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.369.869,84 | 12.0 | 210,84 |
| FFIV | F5 INC | IT | 4.334.516,70 | 12.0 | 292,30 |
| MMM | 3M | Industrie | 4.204.454,28 | 12.0 | 155,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.122.549,88 | 12.0 | 522,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.054.440,00 | 11.0 | 169,50 |
| WELL | WELLTOWER INC | Immobilien | 4.036.747,24 | 11.0 | 183,94 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.020.141,04 | 11.0 | 67,47 |
| PSX | PHILLIPS | Energie | 4.008.929,28 | 11.0 | 142,08 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.938.005,92 | 11.0 | 20,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.895.905,16 | 11.0 | 236,23 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.603.920,10 | 10.0 | 288,66 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.430.754,79 | 10.0 | 103,47 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.409.222,47 | 10.0 | 255,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.379.271,90 | 9.0 | 103,70 |
| WRB | WR BERKLEY CORP | Financials | 3.308.724,65 | 9.0 | 67,67 |
| XOM | EXXON MOBIL CORP | Energie | 3.145.216,38 | 9.0 | 137,58 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.130.277,76 | 9.0 | 80,28 |
| LRCX | LAM RESEARCH CORP | IT | 3.124.841,94 | 9.0 | 239,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.116.483,36 | 9.0 | 3.782,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.113.731,05 | 9.0 | 94,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.048.609,52 | 9.0 | 273,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.018.823,50 | 8.0 | 221,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.987.216,91 | 8.0 | 668,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.958.011,10 | 8.0 | 81,86 |
| MCO | MOODYS CORP | Financials | 2.844.509,72 | 8.0 | 516,62 |
| CB | CHUBB LTD | Financials | 2.815.442,80 | 8.0 | 303,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.796.538,50 | 8.0 | 63,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.783.900,44 | 8.0 | 119,44 |
| SPGI | S&P GLOBAL INC | Financials | 2.723.514,84 | 8.0 | 528,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.503.312,27 | 7.0 | 137,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.452.870,00 | 7.0 | 1.401,64 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.402.942,00 | 7.0 | 76,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.281.575,52 | 6.0 | 228,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.266.092,87 | 6.0 | 95,17 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.260.448,08 | 6.0 | 160,27 |
| FICO | FAIR ISAAC CORP | IT | 2.184.759,44 | 6.0 | 1.525,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.178.180,58 | 6.0 | 174,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.133.084,58 | 6.0 | 133,87 |
| ZS | ZSCALER INC | IT | 2.131.797,80 | 6.0 | 213,95 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.129.596,73 | 6.0 | 62,99 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.025.048,88 | 6.0 | 65,36 |
| ENB | ENBRIDGE INC | Energie | 2.014.835,36 | 6.0 | 48,53 |
| FDX | FEDEX CORP | Industrie | 1.971.596,90 | 6.0 | 314,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.824.175,92 | 5.0 | 205,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.804.155,68 | 5.0 | 183,76 |
| ORCL | ORACLE CORP | IT | 1.469.836,80 | 4.0 | 172,80 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.368.114,88 | 4.0 | 312,07 |
| NUE | NUCOR CORP | Materialien | 1.163.423,24 | 3.0 | 173,18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.130.666,68 | 3.0 | 39,16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 999.937,92 | 3.0 | 129,66 |
| TOST | TOAST INC CLASS A | Financials | 796.850,46 | 2.0 | 31,86 |
| NEE | NEXTERA ENERGY INC | Versorger | 777.271,32 | 2.0 | 87,57 |
| URI | UNITED RENTALS INC | Industrie | 649.393,61 | 2.0 | 903,19 |
| DVN | DEVON ENERGY CORP | Energie | 630.867,37 | 2.0 | 39,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 598.144,00 | 2.0 | 467,30 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 566.165,76 | 2.0 | 22,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 557.157,33 | 2.0 | 638,21 |
| HEIA | HEICO CORP CLASS A | Industrie | 522.444,80 | 1.0 | 255,10 |
| CAT | CATERPILLAR INC | Industrie | 514.624,00 | 1.0 | 643,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 479.876,70 | 1.0 | 79,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 433.366,02 | 1.0 | 206,66 |
| DUK | DUKE ENERGY CORP | Versorger | 182.524,32 | 1.0 | 120,24 |
| KKR | KKR AND CO INC | Financials | 146.663,12 | 0.0 | 116,77 |
| TEL | TE CONNECTIVITY PLC | IT | 55.442,50 | 0.0 | 221,77 |
| GBP | GBP/USD | Cash und/oder Derivate | -14,96 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 16,32 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7.066,70 | 0.0 | 1,00 |
| TEL | TE CONNECTIVITY PLC | IT | -55.442,50 | 0.0 | 221,77 |
| KKR | KKR AND CO INC | Financials | -146.663,12 | 0.0 | 116,77 |
| DUK | DUKE ENERGY CORP | Versorger | -182.524,32 | -1.0 | 120,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -433.366,02 | -1.0 | 206,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -479.876,70 | -1.0 | 79,78 |
| CAT | CATERPILLAR INC | Industrie | -514.624,00 | -1.0 | 643,28 |
| HEIA | HEICO CORP CLASS A | Industrie | -522.444,80 | -1.0 | 255,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -557.157,33 | -2.0 | 638,21 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -566.165,76 | -2.0 | 22,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -598.144,00 | -2.0 | 467,30 |
| DVN | DEVON ENERGY CORP | Energie | -630.867,37 | -2.0 | 39,83 |
| URI | UNITED RENTALS INC | Industrie | -649.393,61 | -2.0 | 903,19 |
| NEE | NEXTERA ENERGY INC | Versorger | -777.271,32 | -2.0 | 87,57 |
| TOST | TOAST INC CLASS A | Financials | -796.850,46 | -2.0 | 31,86 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -999.937,92 | -3.0 | 129,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.130.666,68 | -3.0 | 39,16 |
| NUE | NUCOR CORP | Materialien | -1.163.423,24 | -3.0 | 173,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -1.368.114,88 | -4.0 | 312,07 |
| ORCL | ORACLE CORP | IT | -1.469.836,80 | -4.0 | 172,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -1.804.155,68 | -5.0 | 183,76 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.824.175,92 | -5.0 | 205,68 |
| FDX | FEDEX CORP | Industrie | -1.971.596,90 | -6.0 | 314,65 |
| ENB | ENBRIDGE INC | Energie | -2.014.835,36 | -6.0 | 48,53 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.025.048,88 | -6.0 | 65,36 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.129.596,73 | -6.0 | 62,99 |
| ZS | ZSCALER INC | IT | -2.131.797,80 | -6.0 | 213,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.133.084,58 | -6.0 | 133,87 |
| STLD | STEEL DYNAMICS INC | Materialien | -2.178.180,58 | -6.0 | 174,38 |
| FICO | FAIR ISAAC CORP | IT | -2.184.759,44 | -6.0 | 1.525,67 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -2.260.448,08 | -6.0 | 160,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.266.092,87 | -6.0 | 95,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.281.575,52 | -6.0 | 228,89 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | -2.402.942,00 | -7.0 | 76,60 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.452.870,00 | -7.0 | 1.401,64 |
| SPGI | S&P GLOBAL INC | Financials | -2.723.514,84 | -8.0 | 528,12 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.796.538,50 | -8.0 | 63,63 |
| CB | CHUBB LTD | Financials | -2.815.442,80 | -8.0 | 303,65 |
| MCO | MOODYS CORP | Financials | -2.844.509,72 | -8.0 | 516,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -2.958.011,10 | -8.0 | 81,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.987.216,91 | -8.0 | 668,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -3.018.823,50 | -8.0 | 221,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.048.609,52 | -9.0 | 273,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -3.113.731,05 | -9.0 | 94,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.116.483,36 | -9.0 | 3.782,14 |
| LRCX | LAM RESEARCH CORP | IT | -3.124.841,94 | -9.0 | 239,58 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -3.130.277,76 | -9.0 | 80,28 |
| XOM | EXXON MOBIL CORP | Energie | -3.145.216,38 | -9.0 | 137,58 |
| WRB | WR BERKLEY CORP | Financials | -3.308.724,65 | -9.0 | 67,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -3.379.271,90 | -9.0 | 103,70 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.409.222,47 | -10.0 | 255,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | -3.430.754,79 | -10.0 | 103,47 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.603.920,10 | -10.0 | 288,66 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -3.895.905,16 | -11.0 | 236,23 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -3.938.005,92 | -11.0 | 20,76 |
| PSX | PHILLIPS | Energie | -4.008.929,28 | -11.0 | 142,08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -4.020.141,04 | -11.0 | 67,47 |
| WELL | WELLTOWER INC | Immobilien | -4.036.747,24 | -11.0 | 183,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -4.054.440,00 | -11.0 | 169,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -4.122.549,88 | -12.0 | 522,04 |
| MMM | 3M | Industrie | -4.204.454,28 | -12.0 | 155,94 |
| FFIV | F5 INC | IT | -4.334.516,70 | -12.0 | 292,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.369.869,84 | -12.0 | 210,84 |
| RKLB | ROCKET LAB CORP | Industrie | -4.492.004,69 | -13.0 | 88,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -4.503.746,72 | -13.0 | 54,62 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.788.352,05 | -13.0 | 816,15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.823.630,49 | -13.0 | 296,31 |
| ADBE | ADOBE INC | IT | -4.906.221,66 | -14.0 | 299,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -4.930.979,20 | -14.0 | 312,80 |
| USD | USD CASH | Cash und/oder Derivate | -5.079.168,38 | -14.0 | 100,00 |
| WSO | WATSCO INC | Industrie | -5.083.462,86 | -14.0 | 385,14 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.103.873,69 | -14.0 | 235,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.395.366,79 | -15.0 | 751,13 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -5.640.229,38 | -16.0 | 178,59 |
| PGR | PROGRESSIVE CORP | Financials | -5.699.517,34 | -16.0 | 212,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | -5.977.975,78 | -17.0 | 385,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | -6.156.556,80 | -17.0 | 217,60 |
| CTRA | COTERRA ENERGY INC | Energie | -6.503.026,74 | -18.0 | 27,79 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -6.672.512,00 | -19.0 | 216,64 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -6.686.154,20 | -19.0 | 103,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.733.434,26 | -19.0 | 44,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -6.789.816,80 | -19.0 | 180,35 |
| RTX | RTX CORP | Industrie | -7.448.235,32 | -21.0 | 199,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -7.572.301,94 | -21.0 | 342,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -7.793.524,03 | -22.0 | 218,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -8.145.894,33 | -23.0 | 320,49 |
| Q | QNITY ELECTRONICS INC | IT | -8.376.520,54 | -23.0 | 102,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | -8.885.121,96 | -25.0 | 1.412,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -9.230.027,26 | -26.0 | 149,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -9.460.187,10 | -26.0 | 375,30 |
| SHW | SHERWIN WILLIAMS | Materialien | -9.468.216,80 | -26.0 | 349,60 |
| COP | CONOCOPHILLIPS | Energie | -9.905.904,39 | -28.0 | 101,39 |
| CLS | CELESTICA INC | IT | -10.099.947,76 | -28.0 | 344,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -10.343.226,68 | -29.0 | 101,18 |
| STE | STERIS | Gesundheitsversorgung | -10.355.098,56 | -29.0 | 260,86 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -11.035.581,12 | -31.0 | 204,48 |
| SNOW | SNOWFLAKE INC | IT | -11.791.440,00 | -33.0 | 216,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -12.036.656,88 | -34.0 | 172,44 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -12.087.404,80 | -34.0 | 15,20 |
| UBSG | UBS GROUP AG | Financials | -12.404.384,00 | -35.0 | 47,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -12.685.711,65 | -35.0 | 341,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -12.731.319,65 | -36.0 | 17,15 |
| PSTG | PURE STORAGE INC CLASS A | IT | -12.989.977,95 | -36.0 | 74,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -13.211.146,00 | -37.0 | 287,95 |
| MSTR | STRATEGY INC CLASS A | IT | -13.567.915,05 | -38.0 | 158,45 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -14.539.185,90 | -41.0 | 360,30 |
| GLW | CORNING INC | IT | -15.630.842,04 | -44.0 | 104,28 |
| INTC | INTEL CORPORATION CORP | IT | -16.209.545,22 | -45.0 | 48,78 |
| NFLX | NETFLIX INC | Kommunikation | -16.671.286,88 | -47.0 | 84,64 |
| ROL | ROLLINS INC | Industrie | -17.008.646,47 | -48.0 | 62,83 |
| AJG | ARTHUR J GALLAGHER | Financials | -17.087.327,37 | -48.0 | 242,37 |
| EXE | EXPAND ENERGY CORP | Energie | -18.130.526,44 | -51.0 | 109,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -18.636.774,97 | -52.0 | 491,23 |
| QCOM | QUALCOMM INC | IT | -18.745.910,10 | -52.0 | 152,70 |
| VICI | VICI PPTYS INC | Immobilien | -18.808.486,09 | -53.0 | 27,89 |
| WDC | WESTERN DIGITAL CORP | IT | -19.845.833,80 | -55.0 | 279,70 |
| APP | APPLOVIN CORP CLASS A | IT | -20.060.269,32 | -56.0 | 542,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -20.080.683,00 | -56.0 | 123,27 |
| NET | CLOUDFLARE INC CLASS A | IT | -20.219.401,20 | -56.0 | 184,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -20.777.890,40 | -58.0 | 62,24 |
| T | AT&T INC | Kommunikation | -21.188.580,30 | -59.0 | 24,07 |
| WM | WASTE MANAGEMENT INC | Industrie | -22.097.650,80 | -62.0 | 231,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -22.373.728,52 | -63.0 | 186,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -22.932.794,04 | -64.0 | 405,08 |
| AXON | AXON ENTERPRISE INC | Industrie | -24.069.021,78 | -67.0 | 549,86 |
| ANET | ARISTA NETWORKS INC | IT | -24.466.492,05 | -68.0 | 150,15 |
| EME | EMCOR GROUP INC | Industrie | -25.879.113,00 | -72.0 | 727,35 |
| WMB | WILLIAMS INC | Energie | -27.071.816,80 | -76.0 | 66,92 |
| LIN | LINDE PLC | Materialien | -27.329.295,00 | -76.0 | 451,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -27.954.556,38 | -78.0 | 224,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -28.415.812,48 | -79.0 | 227,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -29.191.734,30 | -82.0 | 131,55 |
| CVX | CHEVRON CORP | Energie | -29.574.447,27 | -83.0 | 169,93 |
| SNPS | SYNOPSYS INC | IT | -30.262.204,35 | -85.0 | 511,35 |
| AAPL | APPLE INC | IT | -30.374.035,80 | -85.0 | 256,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -30.382.096,50 | -85.0 | 99,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -30.556.609,58 | -85.0 | 477,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -35.112.772,20 | -98.0 | 84,90 |
| ADI | ANALOG DEVICES INC | IT | -35.148.064,88 | -98.0 | 317,63 |
| WDAY | WORKDAY INC CLASS A | IT | -35.461.512,96 | -99.0 | 189,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -35.558.271,00 | -99.0 | 80,92 |
| CSCO | CISCO SYSTEMS INC | IT | -36.692.633,04 | -103.0 | 78,96 |
| DE | DEERE | Industrie | -37.859.521,12 | -106.0 | 525,01 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -39.970.463,40 | -112.0 | 2.268,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -40.420.002,15 | -113.0 | 250,69 |
| INTU | INTUIT INC | IT | -42.283.101,70 | -118.0 | 538,70 |
| NOW | SERVICENOW INC | IT | -43.100.594,30 | -120.0 | 129,62 |
| MU | MICRON TECHNOLOGY INC | IT | -43.271.620,08 | -121.0 | 435,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -44.867.751,31 | -125.0 | 336,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | -47.736.722,60 | -133.0 | 1.023,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -50.256.279,24 | -140.0 | 1.161,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -50.980.044,92 | -142.0 | 608,02 |
| PLD | PROLOGIS REIT INC | Immobilien | -51.619.483,81 | -144.0 | 127,13 |
| CRM | SALESFORCE INC | IT | -52.016.824,64 | -145.0 | 227,96 |
| FISV | FISERV INC | Financials | -52.840.397,25 | -148.0 | 64,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -53.803.894,06 | -150.0 | 469,19 |
| DIS | WALT DISNEY | Kommunikation | -58.947.333,72 | -165.0 | 109,56 |
| PANW | PALO ALTO NETWORKS INC | IT | -59.739.753,68 | -167.0 | 183,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -60.465.098,70 | -169.0 | 106,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -64.305.479,28 | -180.0 | 336,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -64.352.283,03 | -180.0 | 240,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -74.554.410,42 | -208.0 | 5.085,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -74.605.299,60 | -208.0 | 157,35 |
| APH | AMPHENOL CORP CLASS A | IT | -83.573.630,84 | -234.0 | 145,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -85.079.524,14 | -238.0 | 473,49 |
| KLAC | KLA CORP | IT | -87.377.385,60 | -244.0 | 1.627,20 |
| MSFT | MICROSOFT CORP | IT | -90.609.051,90 | -253.0 | 481,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -97.720.081,02 | -273.0 | 431,46 |
| AMAT | APPLIED MATERIAL INC | IT | -98.615.553,75 | -276.0 | 336,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -103.938.061,30 | -290.0 | 252,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -136.597.865,08 | -382.0 | 243,01 |
| AVGO | BROADCOM INC | IT | -144.679.811,64 | -404.0 | 333,24 |
| NVDA | NVIDIA CORP | IT | -153.176.355,36 | -428.0 | 191,52 |
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