Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 392 securities.
Note: The data shown here is as of date Apr. 10, 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 | 4.574.970.726,87 | 10000.0 | 31.488,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 161.183.533,10 | 352.0 | 479,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 158.364.621,80 | 346.0 | 317,24 |
| NVDA | NVIDIA CORP | IT | 154.837.124,13 | 338.0 | 188,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 153.966.543,06 | 337.0 | 238,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 123.593.275,20 | 270.0 | 245,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 118.571.487,48 | 259.0 | 315,72 |
| AAPL | APPLE INC | IT | 112.363.518,08 | 246.0 | 260,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 103.558.170,34 | 226.0 | 238,46 |
| LRCX | LAM RESEARCH CORP | IT | 99.713.575,40 | 218.0 | 263,66 |
| QCOM | QUALCOMM INC | IT | 90.828.603,96 | 199.0 | 128,06 |
| XOM | EXXON MOBIL CORP | Energie | 90.734.299,40 | 198.0 | 152,51 |
| LIN | LINDE PLC | Materialien | 87.170.737,50 | 191.0 | 503,15 |
| SNPS | SYNOPSYS INC | IT | 85.237.674,40 | 186.0 | 392,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 84.550.516,82 | 185.0 | 629,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 78.707.608,04 | 172.0 | 117,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 73.758.975,84 | 161.0 | 998,47 |
| CB | CHUBB | Financials | 69.415.595,81 | 152.0 | 327,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 59.743.790,01 | 131.0 | 155,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 57.645.728,91 | 126.0 | 137,19 |
| SRE | SEMPRA | Versorger | 51.241.925,16 | 112.0 | 98,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 49.061.921,04 | 107.0 | 73,18 |
| COP | CONOCOPHILLIPS | Energie | 47.687.391,30 | 104.0 | 122,55 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 47.522.142,41 | 104.0 | 353,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 45.667.086,50 | 100.0 | 348,95 |
| PGR | PROGRESSIVE CORP | Financials | 44.308.037,07 | 97.0 | 194,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 43.463.739,48 | 95.0 | 379,02 |
| MSFT | MICROSOFT CORP | IT | 43.240.104,17 | 95.0 | 370,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 41.397.745,55 | 90.0 | 939,47 |
| WDAY | WORKDAY INC CLASS A | IT | 41.118.862,50 | 90.0 | 112,50 |
| WELL | WELLTOWER INC | Immobilien | 40.868.450,89 | 89.0 | 207,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 39.899.480,00 | 87.0 | 433,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 39.820.146,04 | 87.0 | 145,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 39.025.094,40 | 85.0 | 150,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 39.007.588,24 | 85.0 | 128,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 38.611.245,49 | 84.0 | 214,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 37.983.196,44 | 83.0 | 75,72 |
| FDX | FEDEX CORP | Industrie | 36.466.814,72 | 80.0 | 374,08 |
| ADBE | ADOBE INC | IT | 35.653.074,20 | 78.0 | 225,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 35.638.013,42 | 78.0 | 157,06 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 32.861.764,50 | 72.0 | 160,45 |
| WMB | WILLIAMS INC | Energie | 32.195.596,88 | 70.0 | 72,74 |
| NFLX | NETFLIX INC | Kommunikation | 32.097.812,99 | 70.0 | 103,01 |
| SLB | SLB NV | Energie | 31.172.716,08 | 68.0 | 51,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.984.214,80 | 68.0 | 188,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 30.678.315,42 | 67.0 | 137,23 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 30.549.613,12 | 67.0 | 673,73 |
| ADI | ANALOG DEVICES INC | IT | 29.706.577,88 | 65.0 | 350,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 28.932.384,84 | 63.0 | 75,72 |
| NOW | SERVICENOW INC | IT | 27.598.745,00 | 60.0 | 83,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.216.335,70 | 59.0 | 351,02 |
| USD | USD CASH | Cash und/oder Derivate | 26.656.416,52 | 58.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.450.018,72 | 56.0 | 1.030,24 |
| ALL | ALLSTATE CORP | Financials | 25.317.534,06 | 55.0 | 210,99 |
| CSCO | CISCO SYSTEMS INC | IT | 25.244.664,36 | 55.0 | 82,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 24.972.660,71 | 55.0 | 202,50 |
| EXC | EXELON CORP | Versorger | 24.818.250,03 | 54.0 | 48,57 |
| DVN | DEVON ENERGY CORP | Energie | 24.531.276,06 | 54.0 | 47,79 |
| FICO | FAIR ISAAC CORP | IT | 24.248.184,93 | 53.0 | 922,37 |
| XYL | XYLEM INC | Industrie | 23.978.605,20 | 52.0 | 128,72 |
| CTRA | COTERRA ENERGY INC | Energie | 23.525.050,12 | 51.0 | 33,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 23.493.487,08 | 51.0 | 27,93 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 23.366.391,36 | 51.0 | 128,96 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.355.913,50 | 51.0 | 101,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.304.767,25 | 51.0 | 496,11 |
| V | VISA INC CLASS A | Financials | 23.145.664,92 | 51.0 | 304,36 |
| PCAR | PACCAR INC | Industrie | 22.238.917,12 | 49.0 | 127,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 22.181.889,84 | 48.0 | 1.592,84 |
| ES | EVERSOURCE ENERGY | Versorger | 21.961.833,75 | 48.0 | 69,97 |
| FFIV | F5 INC | IT | 21.893.696,45 | 48.0 | 289,81 |
| NEM | NEWMONT | Materialien | 21.066.220,50 | 46.0 | 120,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.976.871,60 | 46.0 | 26,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.774.583,40 | 45.0 | 270,52 |
| CCI | CROWN CASTLE INC | Immobilien | 20.460.394,48 | 45.0 | 86,29 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 19.660.691,40 | 43.0 | 161,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.475.205,36 | 43.0 | 58,62 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.393.833,75 | 42.0 | 63,75 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.117.182,19 | 42.0 | 166,99 |
| XEL | XCEL ENERGY INC | Versorger | 17.867.562,96 | 39.0 | 82,38 |
| DIS | WALT DISNEY | Kommunikation | 17.712.456,19 | 39.0 | 99,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.325.419,80 | 38.0 | 121,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.051.999,17 | 37.0 | 77,47 |
| CIEN | CIENA CORP | IT | 16.979.260,62 | 37.0 | 496,02 |
| URI | UNITED RENTALS INC | Industrie | 16.401.196,71 | 36.0 | 771,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.107.556,80 | 35.0 | 1.773,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.764.821,15 | 34.0 | 229,45 |
| AVGO | BROADCOM INC | IT | 15.687.584,10 | 34.0 | 371,55 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.686.473,06 | 34.0 | 222,62 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.671.103,60 | 34.0 | 94,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.909.373,15 | 33.0 | 339,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 14.761.610,34 | 32.0 | 343,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.400.909,38 | 31.0 | 169,78 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 13.924.769,04 | 30.0 | 152,88 |
| ALAB | ASTERA LABS INC | IT | 13.573.089,20 | 30.0 | 149,05 |
| TDG | TRANSDIGM GROUP INC | Industrie | 13.228.278,44 | 29.0 | 1.207,18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.906.722,00 | 28.0 | 59,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.845.983,14 | 28.0 | 93,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 12.038.983,84 | 26.0 | 235,04 |
| MET | METLIFE INC | Financials | 11.970.850,28 | 26.0 | 73,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.369.065,40 | 25.0 | 177,80 |
| AXP | AMERICAN EXPRESS | Financials | 11.216.716,50 | 25.0 | 313,50 |
| ENB | ENBRIDGE INC | Energie | 11.094.476,81 | 24.0 | 54,34 |
| MSTR | STRATEGY INC CLASS A | IT | 11.015.314,56 | 24.0 | 128,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.683.802,71 | 23.0 | 120,93 |
| MRSH | MARSH INC | Financials | 10.459.938,90 | 23.0 | 168,15 |
| CLS | CELESTICA INC | IT | 10.307.082,88 | 23.0 | 351,56 |
| MSCI | MSCI INC | Financials | 10.067.047,20 | 22.0 | 536,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.999.808,47 | 22.0 | 109,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.820.851,82 | 21.0 | 96,07 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.490.401,96 | 21.0 | 336,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.238.110,62 | 20.0 | 311,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.158.415,08 | 20.0 | 143,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.824.950,75 | 19.0 | 188,87 |
| APP | APPLOVIN CORP CLASS A | IT | 8.247.550,74 | 18.0 | 391,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.983.423,06 | 17.0 | 163,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.825.141,42 | 17.0 | 141,22 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.726.371,91 | 17.0 | 15,43 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.645.954,03 | 17.0 | 161,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.459.615,56 | 16.0 | 202,74 |
| ANET | ARISTA NETWORKS INC | IT | 7.174.176,80 | 16.0 | 147,35 |
| HPQ | HP INC | IT | 6.860.282,00 | 15.0 | 18,26 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.765.217,20 | 15.0 | 192,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.752.280,22 | 15.0 | 265,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.689.848,59 | 15.0 | 295,11 |
| ADSK | AUTODESK INC | IT | 6.362.574,70 | 14.0 | 218,45 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.156.347,15 | 13.0 | 194,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.116.097,78 | 13.0 | 61,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.083.436,80 | 13.0 | 865,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.669.635,43 | 12.0 | 78,06 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.621.545,20 | 12.0 | 45,03 |
| ZS | ZSCALER INC | IT | 5.605.132,05 | 12.0 | 118,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.559.025,86 | 12.0 | 337,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.451.413,55 | 12.0 | 503,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.415.830,43 | 12.0 | 189,61 |
| SNOW | SNOWFLAKE INC | IT | 5.409.014,82 | 12.0 | 121,11 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.379.499,89 | 12.0 | 55,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.298.577,18 | 12.0 | 95,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.280.974,81 | 12.0 | 119,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.175.471,01 | 11.0 | 436,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.168.460,00 | 11.0 | 286,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.075.281,89 | 11.0 | 138,87 |
| PPL | PPL CORP | Versorger | 5.059.221,05 | 11.0 | 39,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.968.320,00 | 11.0 | 320,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.862.145,69 | 11.0 | 83,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.826.369,47 | 11.0 | 304,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.448.722,14 | 10.0 | 324,18 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.427.229,97 | 10.0 | 219,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.368.794,64 | 10.0 | 221,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.265.386,65 | 9.0 | 95,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.244.279,76 | 9.0 | 120,33 |
| AEE | AMEREN CORP | Versorger | 4.202.755,25 | 9.0 | 113,45 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.175.817,99 | 9.0 | 193,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.166.619,05 | 9.0 | 333,73 |
| Q | QNITY ELECTRONICS INC | IT | 4.032.120,30 | 9.0 | 130,65 |
| AFL | AFLAC INC | Financials | 3.721.291,20 | 8.0 | 110,70 |
| CTVA | CORTEVA INC | Materialien | 3.623.719,41 | 8.0 | 83,83 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.612.636,00 | 8.0 | 24,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.546.375,00 | 8.0 | 193,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.469.520,56 | 8.0 | 6.750,04 |
| RKLB | ROCKET LAB CORP | Industrie | 3.451.291,85 | 8.0 | 68,05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.421.212,40 | 7.0 | 85,30 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.172.200,00 | 7.0 | 102,00 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.118.046,05 | 7.0 | 67,18 |
| WRB | WR BERKLEY CORP | Financials | 3.004.461,00 | 7.0 | 65,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.953.108,24 | 6.0 | 244,22 |
| CVX | CHEVRON CORP | Energie | 2.951.750,25 | 6.0 | 188,55 |
| LNG | CHENIERE ENERGY INC | Energie | 2.837.029,36 | 6.0 | 265,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.813.832,45 | 6.0 | 77,87 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.810.896,92 | 6.0 | 45,24 |
| ETR | ENTERGY CORP | Versorger | 2.635.133,75 | 6.0 | 116,47 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.606.381,16 | 6.0 | 154,81 |
| AMRZ | AMRIZE AG | Materialien | 2.577.288,00 | 6.0 | 58,00 |
| KLAC | KLA CORP | IT | 2.536.428,80 | 6.0 | 1.737,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.531.672,10 | 6.0 | 3.430,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.530.832,70 | 6.0 | 88,77 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.398.765,05 | 5.0 | 14,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.385.649,43 | 5.0 | 134,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.190.241,53 | 5.0 | 1.325,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.012.853,18 | 4.0 | 138,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.981.789,29 | 4.0 | 72,41 |
| MU | MICRON TECHNOLOGY INC | IT | 1.575.950,73 | 3.0 | 420,59 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.503.604,99 | 3.0 | 48,53 |
| FTS | FORTIS INC | Versorger | 1.403.687,54 | 3.0 | 57,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.232.674,83 | 3.0 | 202,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.150.432,86 | 3.0 | 450,62 |
| VICI | VICI PPTYS INC | Immobilien | 1.093.535,22 | 2.0 | 28,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.028.521,34 | 2.0 | 115,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 731.814,40 | 2.0 | 571,73 |
| TOST | TOAST INC CLASS A | Financials | 635.279,40 | 1.0 | 25,40 |
| BX | BLACKSTONE INC | Financials | 475.281,37 | 1.0 | 114,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 454.291,74 | 1.0 | 520,38 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 442.191,52 | 1.0 | 17,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 325.389,05 | 1.0 | 34,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 319.960,26 | 1.0 | 152,58 |
| EQT | EQT CORP | Energie | 34.386,48 | 0.0 | 58,68 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 234,13 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | -19,85 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -234,13 | 0.0 | 0,01 |
| EQT | EQT CORP | Energie | -34.386,48 | 0.0 | 58,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -319.960,26 | -1.0 | 152,58 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -325.389,05 | -1.0 | 34,09 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -442.191,52 | -1.0 | 17,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -454.291,74 | -1.0 | 520,38 |
| BX | BLACKSTONE INC | Financials | -475.281,37 | -1.0 | 114,83 |
| TOST | TOAST INC CLASS A | Financials | -635.279,40 | -1.0 | 25,40 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -731.814,40 | -2.0 | 571,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.028.521,34 | -2.0 | 115,06 |
| VICI | VICI PPTYS INC | Immobilien | -1.093.535,22 | -2.0 | 28,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -1.150.432,86 | -3.0 | 450,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.232.674,83 | -3.0 | 202,31 |
| FTS | FORTIS INC | Versorger | -1.403.687,54 | -3.0 | 57,63 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.503.604,99 | -3.0 | 48,53 |
| MU | MICRON TECHNOLOGY INC | IT | -1.575.950,73 | -3.0 | 420,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | -1.981.789,29 | -4.0 | 72,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -2.012.853,18 | -4.0 | 138,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.190.241,53 | -5.0 | 1.325,01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.398.765,05 | -5.0 | 14,85 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.530.832,70 | -6.0 | 88,77 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -2.531.672,10 | -6.0 | 3.430,45 |
| KLAC | KLA CORP | IT | -2.536.428,80 | -6.0 | 1.737,28 |
| AMRZ | AMRIZE AG | Materialien | -2.577.288,00 | -6.0 | 58,00 |
| INSM | INSMED INC | Gesundheitsversorgung | -2.606.381,16 | -6.0 | 154,81 |
| ETR | ENTERGY CORP | Versorger | -2.635.133,75 | -6.0 | 116,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -2.810.896,92 | -6.0 | 45,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -2.813.832,45 | -6.0 | 77,87 |
| LNG | CHENIERE ENERGY INC | Energie | -2.837.029,36 | -6.0 | 265,54 |
| CVX | CHEVRON CORP | Energie | -2.951.750,25 | -6.0 | 188,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -2.953.108,24 | -6.0 | 244,22 |
| WRB | WR BERKLEY CORP | Financials | -3.004.461,00 | -7.0 | 65,70 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.118.046,05 | -7.0 | 67,18 |
| CRWV | COREWEAVE INC CLASS A | IT | -3.172.200,00 | -7.0 | 102,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -3.421.212,40 | -7.0 | 85,30 |
| RKLB | ROCKET LAB CORP | Industrie | -3.451.291,85 | -8.0 | 68,05 |
| NVR | NVR INC | Zyklische Konsumgüter | -3.469.520,56 | -8.0 | 6.750,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -3.546.375,00 | -8.0 | 193,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -3.612.636,00 | -8.0 | 24,48 |
| CTVA | CORTEVA INC | Materialien | -3.623.719,41 | -8.0 | 83,83 |
| AFL | AFLAC INC | Financials | -3.721.291,20 | -8.0 | 110,70 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -3.997.634,54 | -9.0 | 100,00 |
| Q | QNITY ELECTRONICS INC | IT | -4.032.120,30 | -9.0 | 130,65 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.166.619,05 | -9.0 | 333,73 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.175.817,99 | -9.0 | 193,03 |
| AEE | AMEREN CORP | Versorger | -4.202.755,25 | -9.0 | 113,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -4.244.279,76 | -9.0 | 120,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.265.386,65 | -9.0 | 95,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -4.368.794,64 | -10.0 | 221,16 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.427.229,97 | -10.0 | 219,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -4.448.722,14 | -10.0 | 324,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -4.826.369,47 | -11.0 | 304,33 |
| TRI | THOMSON REUTERS CORP | Industrie | -4.862.145,69 | -11.0 | 83,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | -4.968.320,00 | -11.0 | 320,00 |
| PPL | PPL CORP | Versorger | -5.059.221,05 | -11.0 | 39,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.075.281,89 | -11.0 | 138,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -5.168.460,00 | -11.0 | 286,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -5.175.471,01 | -11.0 | 436,27 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -5.280.974,81 | -12.0 | 119,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -5.298.577,18 | -12.0 | 95,42 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.379.499,89 | -12.0 | 55,59 |
| SNOW | SNOWFLAKE INC | IT | -5.409.014,82 | -12.0 | 121,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -5.415.830,43 | -12.0 | 189,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -5.451.413,55 | -12.0 | 503,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.559.025,86 | -12.0 | 337,34 |
| ZS | ZSCALER INC | IT | -5.605.132,05 | -12.0 | 118,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -5.621.545,20 | -12.0 | 45,03 |
| ALC | ALCON AG | Gesundheitsversorgung | -5.669.635,43 | -12.0 | 78,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -6.083.436,80 | -13.0 | 865,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -6.116.097,78 | -13.0 | 61,79 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -6.156.347,15 | -13.0 | 194,32 |
| ADSK | AUTODESK INC | IT | -6.362.574,70 | -14.0 | 218,45 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -6.689.848,59 | -15.0 | 295,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -6.752.280,22 | -15.0 | 265,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | -6.765.217,20 | -15.0 | 192,15 |
| HPQ | HP INC | IT | -6.860.282,00 | -15.0 | 18,26 |
| ANET | ARISTA NETWORKS INC | IT | -7.174.176,80 | -16.0 | 147,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -7.459.615,56 | -16.0 | 202,74 |
| WCN | WASTE CONNECTIONS INC | Industrie | -7.645.954,03 | -17.0 | 161,59 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.726.371,91 | -17.0 | 15,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -7.825.141,42 | -17.0 | 141,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.983.423,06 | -17.0 | 163,86 |
| APP | APPLOVIN CORP CLASS A | IT | -8.247.550,74 | -18.0 | 391,38 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -8.824.950,75 | -19.0 | 188,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -9.158.415,08 | -20.0 | 143,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -9.238.110,62 | -20.0 | 311,53 |
| SHW | SHERWIN WILLIAMS | Materialien | -9.490.401,96 | -21.0 | 336,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -9.820.851,82 | -21.0 | 96,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | -9.999.808,47 | -22.0 | 109,37 |
| MSCI | MSCI INC | Financials | -10.067.047,20 | -22.0 | 536,48 |
| CLS | CELESTICA INC | IT | -10.307.082,88 | -23.0 | 351,56 |
| MRSH | MARSH INC | Financials | -10.459.938,90 | -23.0 | 168,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -10.683.802,71 | -23.0 | 120,93 |
| MSTR | STRATEGY INC CLASS A | IT | -11.015.314,56 | -24.0 | 128,64 |
| ENB | ENBRIDGE INC | Energie | -11.094.476,81 | -24.0 | 54,34 |
| AXP | AMERICAN EXPRESS | Financials | -11.216.716,50 | -25.0 | 313,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -11.369.065,40 | -25.0 | 177,80 |
| MET | METLIFE INC | Financials | -11.970.850,28 | -26.0 | 73,88 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -12.038.983,84 | -26.0 | 235,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.845.983,14 | -28.0 | 93,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -12.906.722,00 | -28.0 | 59,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | -13.228.278,44 | -29.0 | 1.207,18 |
| ALAB | ASTERA LABS INC | IT | -13.573.089,20 | -30.0 | 149,05 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -13.924.769,04 | -30.0 | 152,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -14.400.909,38 | -31.0 | 169,78 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -14.761.610,34 | -32.0 | 343,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -14.909.373,15 | -33.0 | 339,15 |
| SCHW | CHARLES SCHWAB CORP | Financials | -15.671.103,60 | -34.0 | 94,80 |
| MPC | MARATHON PETROLEUM CORP | Energie | -15.686.473,06 | -34.0 | 222,62 |
| AVGO | BROADCOM INC | IT | -15.687.584,10 | -34.0 | 371,55 |
| WM | WASTE MANAGEMENT INC | Industrie | -15.764.821,15 | -34.0 | 229,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -16.107.556,80 | -35.0 | 1.773,96 |
| URI | UNITED RENTALS INC | Industrie | -16.401.196,71 | -36.0 | 771,93 |
| CIEN | CIENA CORP | IT | -16.979.260,62 | -37.0 | 496,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -17.051.999,17 | -37.0 | 77,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -17.325.419,80 | -38.0 | 121,42 |
| DIS | WALT DISNEY | Kommunikation | -17.712.456,19 | -39.0 | 99,17 |
| XEL | XCEL ENERGY INC | Versorger | -17.867.562,96 | -39.0 | 82,38 |
| NET | CLOUDFLARE INC CLASS A | IT | -19.117.182,19 | -42.0 | 166,99 |
| O | REALTY INCOME REIT CORP | Immobilien | -19.393.833,75 | -42.0 | 63,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -19.475.205,36 | -43.0 | 58,62 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -19.660.691,40 | -43.0 | 161,14 |
| CCI | CROWN CASTLE INC | Immobilien | -20.460.394,48 | -45.0 | 86,29 |
| ITW | ILLINOIS TOOL INC | Industrie | -20.774.583,40 | -45.0 | 270,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | -20.976.871,60 | -46.0 | 26,92 |
| NEM | NEWMONT | Materialien | -21.066.220,50 | -46.0 | 120,90 |
| FFIV | F5 INC | IT | -21.893.696,45 | -48.0 | 289,81 |
| ES | EVERSOURCE ENERGY | Versorger | -21.961.833,75 | -48.0 | 69,97 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -22.181.889,84 | -48.0 | 1.592,84 |
| PCAR | PACCAR INC | Industrie | -22.238.917,12 | -49.0 | 127,19 |
| V | VISA INC CLASS A | Financials | -23.145.664,92 | -51.0 | 304,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -23.304.767,25 | -51.0 | 496,11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -23.355.913,50 | -51.0 | 101,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -23.366.391,36 | -51.0 | 128,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -23.493.487,08 | -51.0 | 27,93 |
| CTRA | COTERRA ENERGY INC | Energie | -23.525.050,12 | -51.0 | 33,41 |
| XYL | XYLEM INC | Industrie | -23.978.605,20 | -52.0 | 128,72 |
| FICO | FAIR ISAAC CORP | IT | -24.248.184,93 | -53.0 | 922,37 |
| DVN | DEVON ENERGY CORP | Energie | -24.531.276,06 | -54.0 | 47,79 |
| EXC | EXELON CORP | Versorger | -24.818.250,03 | -54.0 | 48,57 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -24.846.775,23 | -54.0 | 100,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -24.972.660,71 | -55.0 | 202,50 |
| CSCO | CISCO SYSTEMS INC | IT | -25.244.664,36 | -55.0 | 82,22 |
| ALL | ALLSTATE CORP | Financials | -25.317.534,06 | -55.0 | 210,99 |
| EQIX | EQUINIX REIT INC | Immobilien | -25.450.018,72 | -56.0 | 1.030,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -27.216.335,70 | -59.0 | 351,02 |
| NOW | SERVICENOW INC | IT | -27.598.745,00 | -60.0 | 83,00 |
| EIX | EDISON INTERNATIONAL | Versorger | -28.932.384,84 | -63.0 | 75,72 |
| ADI | ANALOG DEVICES INC | IT | -29.706.577,88 | -65.0 | 350,14 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -30.549.613,12 | -67.0 | 673,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -30.678.315,42 | -67.0 | 137,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -30.984.214,80 | -68.0 | 188,79 |
| SLB | SLB NV | Energie | -31.172.716,08 | -68.0 | 51,92 |
| NFLX | NETFLIX INC | Kommunikation | -32.097.812,99 | -70.0 | 103,01 |
| WMB | WILLIAMS INC | Energie | -32.195.596,88 | -70.0 | 72,74 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -32.861.764,50 | -72.0 | 160,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -35.638.013,42 | -78.0 | 157,06 |
| ADBE | ADOBE INC | IT | -35.653.074,20 | -78.0 | 225,35 |
| FDX | FEDEX CORP | Industrie | -36.466.814,72 | -80.0 | 374,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -37.983.196,44 | -83.0 | 75,72 |
| TXN | TEXAS INSTRUMENT INC | IT | -38.611.245,49 | -84.0 | 214,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -39.007.588,24 | -85.0 | 128,06 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -39.025.094,40 | -85.0 | 150,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -39.820.146,04 | -87.0 | 145,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -39.899.480,00 | -87.0 | 433,69 |
| WELL | WELLTOWER INC | Immobilien | -40.868.450,89 | -89.0 | 207,59 |
| WDAY | WORKDAY INC CLASS A | IT | -41.118.862,50 | -90.0 | 112,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | -41.397.745,55 | -90.0 | 939,47 |
| MSFT | MICROSOFT CORP | IT | -43.240.104,17 | -95.0 | 370,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -43.463.739,48 | -95.0 | 379,02 |
| PGR | PROGRESSIVE CORP | Financials | -44.308.037,07 | -97.0 | 194,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -45.667.086,50 | -100.0 | 348,95 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -47.522.142,41 | -104.0 | 353,59 |
| COP | CONOCOPHILLIPS | Energie | -47.687.391,30 | -104.0 | 122,55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -49.061.921,04 | -107.0 | 73,18 |
| SRE | SEMPRA | Versorger | -51.241.925,16 | -112.0 | 98,82 |
| PLD | PROLOGIS REIT INC | Immobilien | -57.645.728,91 | -126.0 | 137,19 |
| PANW | PALO ALTO NETWORKS INC | IT | -59.743.790,01 | -131.0 | 155,73 |
| CB | CHUBB | Financials | -69.415.595,81 | -152.0 | 327,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -73.758.975,84 | -161.0 | 998,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -78.707.608,04 | -172.0 | 117,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -84.550.516,82 | -185.0 | 629,86 |
| SNPS | SYNOPSYS INC | IT | -85.237.674,40 | -186.0 | 392,24 |
| LIN | LINDE PLC | Materialien | -87.170.737,50 | -191.0 | 503,15 |
| XOM | EXXON MOBIL CORP | Energie | -90.734.299,40 | -198.0 | 152,51 |
| QCOM | QUALCOMM INC | IT | -90.828.603,96 | -199.0 | 128,06 |
| LRCX | LAM RESEARCH CORP | IT | -99.713.575,40 | -218.0 | 263,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -103.558.170,34 | -226.0 | 238,46 |
| AAPL | APPLE INC | IT | -112.363.518,08 | -246.0 | 260,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -118.571.487,48 | -259.0 | 315,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -123.593.275,20 | -270.0 | 245,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -153.966.543,06 | -337.0 | 238,38 |
| NVDA | NVIDIA CORP | IT | -154.837.124,13 | -338.0 | 188,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -158.364.621,80 | -346.0 | 317,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -161.183.533,10 | -352.0 | 479,90 |
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