Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 385 securities.
Note: The data shown here is as of date März 24, 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 | 4.304.623.281,76 | 10001.0 | 30.403,10 |
| AAPL | APPLE INC | IT | 165.046.851,24 | 383.0 | 251,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 118.481.134,80 | 275.0 | 210,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 113.127.937,58 | 263.0 | 299,02 |
| NVDA | NVIDIA CORP | IT | 105.885.452,20 | 246.0 | 175,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 104.926.027,90 | 244.0 | 479,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 102.237.962,18 | 238.0 | 235,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 102.227.738,40 | 238.0 | 202,68 |
| XOM | EXXON MOBIL CORP | Energie | 101.169.337,62 | 235.0 | 161,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 90.376.049,94 | 210.0 | 302,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 87.425.547,04 | 203.0 | 160,84 |
| LRCX | LAM RESEARCH CORP | IT | 86.051.493,99 | 200.0 | 233,31 |
| LIN | LINDE PLC | Materialien | 82.822.162,50 | 192.0 | 478,05 |
| SNPS | SYNOPSYS INC | IT | 81.147.952,32 | 189.0 | 432,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 76.901.226,35 | 179.0 | 164,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.952.562,78 | 172.0 | 50,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 71.340.406,56 | 166.0 | 965,73 |
| QCOM | QUALCOMM INC | IT | 71.072.400,65 | 165.0 | 128,35 |
| MSFT | MICROSOFT CORP | IT | 68.723.988,00 | 160.0 | 383,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 60.665.098,26 | 141.0 | 269,54 |
| INTU | INTUIT INC | IT | 58.946.439,60 | 137.0 | 457,02 |
| CB | CHUBB LTD | Financials | 57.124.214,73 | 133.0 | 326,37 |
| DIS | WALT DISNEY | Kommunikation | 56.074.905,75 | 130.0 | 97,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 49.841.839,50 | 116.0 | 380,85 |
| MU | MICRON TECHNOLOGY INC | IT | 49.572.096,95 | 115.0 | 404,35 |
| T | AT&T INC | Kommunikation | 47.754.858,36 | 111.0 | 28,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 47.395.910,94 | 110.0 | 413,31 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 46.538.933,12 | 108.0 | 289,76 |
| WDAY | WORKDAY INC CLASS A | IT | 45.815.457,38 | 106.0 | 137,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 45.658.479,16 | 106.0 | 604,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 45.539.760,60 | 106.0 | 73,96 |
| CRM | SALESFORCE INC | IT | 44.536.953,12 | 103.0 | 195,18 |
| EXC | EXELON CORP | Versorger | 44.013.147,75 | 102.0 | 47,17 |
| PLD | PROLOGIS REIT INC | Immobilien | 43.902.351,17 | 102.0 | 130,31 |
| SHW | SHERWIN WILLIAMS | Materialien | 42.875.209,65 | 100.0 | 313,95 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 42.460.873,92 | 99.0 | 345,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 41.316.771,10 | 96.0 | 1.076,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 40.123.385,75 | 93.0 | 910,55 |
| FDX | FEDEX CORP | Industrie | 38.476.895,44 | 89.0 | 355,78 |
| WELL | WELLTOWER INC | Immobilien | 38.389.845,00 | 89.0 | 195,00 |
| NOW | SERVICENOW INC | IT | 36.892.539,25 | 86.0 | 110,95 |
| CSCO | CISCO SYSTEMS INC | IT | 36.627.575,18 | 85.0 | 78,82 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 35.342.320,00 | 82.0 | 680,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.918.126,19 | 79.0 | 188,63 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 33.433.184,40 | 78.0 | 163,24 |
| PCAR | PACCAR INC | Industrie | 33.068.889,12 | 77.0 | 114,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 30.893.749,88 | 72.0 | 135,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 30.120.993,20 | 70.0 | 104,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 29.301.631,98 | 68.0 | 349,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 28.851.063,42 | 67.0 | 451,24 |
| ADI | ANALOG DEVICES INC | IT | 28.293.467,51 | 66.0 | 312,19 |
| NET | CLOUDFLARE INC CLASS A | IT | 26.479.323,90 | 62.0 | 220,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 26.010.810,00 | 60.0 | 190,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 25.808.997,75 | 60.0 | 1.408,25 |
| EME | EMCOR GROUP INC | Industrie | 25.070.468,22 | 58.0 | 744,66 |
| ANET | ARISTA NETWORKS INC | IT | 24.982.896,80 | 58.0 | 135,88 |
| ALL | ALLSTATE CORP | Financials | 24.929.953,44 | 58.0 | 207,76 |
| DVN | DEVON ENERGY CORP | Energie | 24.890.595,86 | 58.0 | 48,49 |
| KMI | KINDER MORGAN INC | Energie | 24.565.690,56 | 57.0 | 33,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 24.024.114,69 | 56.0 | 132,59 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.736.902,77 | 55.0 | 681,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 23.684.157,90 | 55.0 | 144,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 23.507.002,99 | 55.0 | 45,49 |
| WMB | WILLIAMS INC | Energie | 23.183.558,40 | 54.0 | 73,60 |
| V | VISA INC CLASS A | Financials | 23.151.748,68 | 54.0 | 304,44 |
| WDC | WESTERN DIGITAL CORP | IT | 22.532.863,23 | 52.0 | 294,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.459.687,00 | 52.0 | 478,12 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 22.307.273,42 | 52.0 | 180,88 |
| UBSG | UBS GROUP AG | Financials | 21.647.858,05 | 50.0 | 37,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 20.062.935,36 | 47.0 | 1.666,08 |
| ADBE | ADOBE INC | IT | 20.003.863,92 | 46.0 | 247,64 |
| ES | EVERSOURCE ENERGY | Versorger | 18.915.278,25 | 44.0 | 67,65 |
| DE | DEERE | Industrie | 18.861.637,41 | 44.0 | 569,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.140.332,96 | 40.0 | 966,96 |
| NEM | NEWMONT | Materialien | 16.964.872,96 | 39.0 | 98,14 |
| XEL | XCEL ENERGY INC | Versorger | 16.689.839,40 | 39.0 | 76,95 |
| CTRA | COTERRA ENERGY INC | Energie | 16.645.486,00 | 39.0 | 33,80 |
| URI | UNITED RENTALS INC | Industrie | 16.534.081,30 | 38.0 | 732,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.506.379,20 | 38.0 | 115,68 |
| ENB | ENBRIDGE INC | Energie | 16.155.217,63 | 38.0 | 54,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.632.903,71 | 36.0 | 227,53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.498.752,00 | 36.0 | 256,00 |
| NFLX | NETFLIX INC | Kommunikation | 14.527.406,74 | 34.0 | 93,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.502.747,15 | 34.0 | 104,85 |
| HPQ | HP INC | IT | 13.779.130,36 | 32.0 | 18,53 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.115.172,94 | 28.0 | 242,58 |
| MET | METLIFE INC | Financials | 11.862.225,42 | 28.0 | 69,18 |
| MSTR | STRATEGY INC CLASS A | IT | 11.833.927,80 | 27.0 | 138,20 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 11.422.795,21 | 27.0 | 223,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.936.475,13 | 25.0 | 123,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.704.949,12 | 25.0 | 54,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.669.887,00 | 25.0 | 57,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.524.378,37 | 24.0 | 164,59 |
| XYL | XYLEM INC | Industrie | 10.367.733,54 | 24.0 | 119,94 |
| MSCI | MSCI INC | Financials | 10.350.774,00 | 24.0 | 551,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.700.923,32 | 23.0 | 3.353,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.246.341,70 | 21.0 | 90,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.761.003,43 | 20.0 | 95,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.598.146,55 | 20.0 | 199,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.585.648,03 | 20.0 | 75,73 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.511.338,55 | 20.0 | 85,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.470.186,34 | 20.0 | 93,46 |
| CLS | CELESTICA INC | IT | 8.416.475,86 | 20.0 | 287,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.366.355,92 | 19.0 | 125,11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.245.560,75 | 19.0 | 176,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.180.257,12 | 19.0 | 216,73 |
| AXP | AMERICAN EXPRESS | Financials | 8.137.078,32 | 19.0 | 301,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.008.757,98 | 19.0 | 164,38 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.896.622,49 | 18.0 | 15,77 |
| SNOW | SNOWFLAKE INC | IT | 7.780.120,40 | 18.0 | 174,20 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.679.549,10 | 18.0 | 162,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.434.980,84 | 17.0 | 292,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.254.487,24 | 17.0 | 1.152,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.916.226,56 | 16.0 | 166,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.905.266,80 | 16.0 | 195,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.883.208,28 | 16.0 | 69,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.876.907,80 | 16.0 | 112,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.446.361,24 | 15.0 | 58,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.163.626,28 | 14.0 | 877,01 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.063.691,20 | 14.0 | 56,84 |
| WSO | WATSCO INC | Industrie | 5.990.563,23 | 14.0 | 385,27 |
| DDOG | DATADOG INC CLASS A | IT | 5.799.454,71 | 13.0 | 129,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.701.442,80 | 13.0 | 45,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.587.741,50 | 13.0 | 135,75 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.509.389,44 | 13.0 | 173,90 |
| PGR | PROGRESSIVE CORP | Financials | 5.494.834,10 | 13.0 | 205,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.452.901,10 | 13.0 | 330,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.376.944,10 | 12.0 | 74,03 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.315.917,04 | 12.0 | 91,12 |
| PPL | PPL CORP | Versorger | 5.163.786,00 | 12.0 | 36,90 |
| CIEN | CIENA CORP | IT | 4.968.629,90 | 12.0 | 407,90 |
| COP | CONOCOPHILLIPS | Energie | 4.917.801,35 | 11.0 | 127,19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.817.991,01 | 11.0 | 131,83 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.687.420,87 | 11.0 | 72,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.685.902,06 | 11.0 | 301,81 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.641.110,90 | 11.0 | 105,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.488.317,56 | 10.0 | 478,04 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.328.546,97 | 10.0 | 200,09 |
| FFIV | F5 INC | IT | 4.296.702,75 | 10.0 | 289,75 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.291.063,29 | 10.0 | 213,03 |
| NUE | NUCOR CORP | Materialien | 4.203.264,78 | 10.0 | 160,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.198.773,04 | 10.0 | 140,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.162.718,70 | 10.0 | 93,66 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.977.596,15 | 9.0 | 318,59 |
| AEE | AMEREN CORP | Versorger | 3.960.110,50 | 9.0 | 106,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.938.235,84 | 9.0 | 288,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.911.403,90 | 9.0 | 88,70 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.712.587,18 | 9.0 | 278,66 |
| RKLB | ROCKET LAB CORP | Industrie | 3.629.092,00 | 8.0 | 68,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.580.169,50 | 8.0 | 24,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.441.673,63 | 8.0 | 6.530,69 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.395.543,28 | 8.0 | 84,66 |
| ETR | ENTERGY CORP | Versorger | 3.241.866,60 | 8.0 | 101,34 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.237.332,63 | 8.0 | 69,76 |
| LNG | CHENIERE ENERGY INC | Energie | 3.068.444,80 | 7.0 | 287,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.963.792,70 | 7.0 | 82,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.832.551,00 | 7.0 | 234,25 |
| FTS | FORTIS INC | Versorger | 2.831.560,80 | 7.0 | 55,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.798.079,78 | 7.0 | 200,02 |
| GGG | GRACO INC | Industrie | 2.707.593,77 | 6.0 | 85,19 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.705.007,92 | 6.0 | 14,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.694.364,42 | 6.0 | 70,67 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.548.956,00 | 6.0 | 81,96 |
| AMRZ | AMRIZE AG | Materialien | 2.455.533,36 | 6.0 | 55,26 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.358.917,40 | 5.0 | 82,74 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.222.154,00 | 5.0 | 18,92 |
| KLAC | KLA CORP | IT | 2.206.687,80 | 5.0 | 1.511,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.187.224,64 | 5.0 | 101,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.168.372,50 | 5.0 | 1.239,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.970.302,88 | 5.0 | 289,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.943.231,08 | 5.0 | 22,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.929.078,67 | 4.0 | 115,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.770.959,32 | 4.0 | 75,64 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.707.371,19 | 4.0 | 192,51 |
| ENTG | ENTEGRIS INC | IT | 1.661.894,50 | 4.0 | 115,01 |
| ALAB | ASTERA LABS INC | IT | 1.626.660,84 | 4.0 | 123,87 |
| FICO | FAIR ISAAC CORP | IT | 1.522.688,56 | 4.0 | 1.063,33 |
| ZS | ZSCALER INC | IT | 1.512.535,20 | 4.0 | 151,80 |
| APP | APPLOVIN CORP CLASS A | IT | 1.482.408,50 | 3.0 | 458,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.458.857,62 | 3.0 | 159,98 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.430.175,28 | 3.0 | 46,16 |
| ORCL | ORACLE CORP | IT | 1.312.816,04 | 3.0 | 154,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.311.030,81 | 3.0 | 215,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.251.384,00 | 3.0 | 184,00 |
| VICI | VICI PPTYS INC | Immobilien | 1.052.299,10 | 2.0 | 27,05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 797.170,56 | 2.0 | 33,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 718.178,50 | 2.0 | 176,50 |
| TOST | TOAST INC CLASS A | Financials | 689.303,16 | 2.0 | 27,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 667.161,60 | 2.0 | 521,22 |
| BX | BLACKSTONE INC | Financials | 452.599,65 | 1.0 | 109,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 451.846,80 | 1.0 | 75,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 450.564,03 | 1.0 | 516,11 |
| EUR | EUR/USD | Cash und/oder Derivate | 253,74 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6.778,43 | 0.0 | 1,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -450.564,03 | -1.0 | 516,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -451.846,80 | -1.0 | 75,12 |
| BX | BLACKSTONE INC | Financials | -452.599,65 | -1.0 | 109,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -667.161,60 | -2.0 | 521,22 |
| TOST | TOAST INC CLASS A | Financials | -689.303,16 | -2.0 | 27,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -718.178,50 | -2.0 | 176,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -797.170,56 | -2.0 | 33,36 |
| VICI | VICI PPTYS INC | Immobilien | -1.052.299,10 | -2.0 | 27,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.251.384,00 | -3.0 | 184,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.311.030,81 | -3.0 | 215,17 |
| ORCL | ORACLE CORP | IT | -1.312.816,04 | -3.0 | 154,34 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.430.175,28 | -3.0 | 46,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -1.458.857,62 | -3.0 | 159,98 |
| APP | APPLOVIN CORP CLASS A | IT | -1.482.408,50 | -3.0 | 458,95 |
| ZS | ZSCALER INC | IT | -1.512.535,20 | -4.0 | 151,80 |
| FICO | FAIR ISAAC CORP | IT | -1.522.688,56 | -4.0 | 1.063,33 |
| ALAB | ASTERA LABS INC | IT | -1.626.660,84 | -4.0 | 123,87 |
| ENTG | ENTEGRIS INC | IT | -1.661.894,50 | -4.0 | 115,01 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.707.371,19 | -4.0 | 192,51 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -1.770.959,32 | -4.0 | 75,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -1.943.231,08 | -5.0 | 22,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -1.970.302,88 | -5.0 | 289,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.168.372,50 | -5.0 | 1.239,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | -2.187.224,64 | -5.0 | 101,94 |
| KLAC | KLA CORP | IT | -2.206.687,80 | -5.0 | 1.511,43 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -2.222.154,00 | -5.0 | 18,92 |
| USD | USD CASH | Cash und/oder Derivate | -2.281.020,62 | -5.0 | 100,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.358.917,40 | -5.0 | 82,74 |
| AMRZ | AMRIZE AG | Materialien | -2.455.533,36 | -6.0 | 55,26 |
| CRWV | COREWEAVE INC CLASS A | IT | -2.548.956,00 | -6.0 | 81,96 |
| EIX | EDISON INTERNATIONAL | Versorger | -2.694.364,42 | -6.0 | 70,67 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.705.007,92 | -6.0 | 14,26 |
| GGG | GRACO INC | Industrie | -2.707.593,77 | -6.0 | 85,19 |
| ACN | ACCENTURE PLC CLASS A | IT | -2.798.079,78 | -7.0 | 200,02 |
| FTS | FORTIS INC | Versorger | -2.831.560,80 | -7.0 | 55,18 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -2.832.551,00 | -7.0 | 234,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -2.963.792,70 | -7.0 | 82,02 |
| LNG | CHENIERE ENERGY INC | Energie | -3.068.444,80 | -7.0 | 287,20 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.237.332,63 | -8.0 | 69,76 |
| ETR | ENTERGY CORP | Versorger | -3.241.866,60 | -8.0 | 101,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -3.395.543,28 | -8.0 | 84,66 |
| NVR | NVR INC | Zyklische Konsumgüter | -3.441.673,63 | -8.0 | 6.530,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -3.580.169,50 | -8.0 | 24,26 |
| RKLB | ROCKET LAB CORP | Industrie | -3.629.092,00 | -8.0 | 68,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.712.587,18 | -9.0 | 278,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -3.911.403,90 | -9.0 | 88,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -3.938.235,84 | -9.0 | 288,96 |
| AEE | AMEREN CORP | Versorger | -3.960.110,50 | -9.0 | 106,90 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.977.596,15 | -9.0 | 318,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.162.718,70 | -10.0 | 93,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -4.198.773,04 | -10.0 | 140,54 |
| NUE | NUCOR CORP | Materialien | -4.203.264,78 | -10.0 | 160,62 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.291.063,29 | -10.0 | 213,03 |
| FFIV | F5 INC | IT | -4.296.702,75 | -10.0 | 289,75 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.328.546,97 | -10.0 | 200,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -4.488.317,56 | -10.0 | 478,04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -4.641.110,90 | -11.0 | 105,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | -4.685.902,06 | -11.0 | 301,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -4.687.420,87 | -11.0 | 72,49 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -4.817.991,01 | -11.0 | 131,83 |
| COP | CONOCOPHILLIPS | Energie | -4.917.801,35 | -11.0 | 127,19 |
| CIEN | CIENA CORP | IT | -4.968.629,90 | -12.0 | 407,90 |
| PPL | PPL CORP | Versorger | -5.163.786,00 | -12.0 | 36,90 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.315.917,04 | -12.0 | 91,12 |
| ALC | ALCON AG | Gesundheitsversorgung | -5.376.944,10 | -12.0 | 74,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.452.901,10 | -13.0 | 330,90 |
| PGR | PROGRESSIVE CORP | Financials | -5.494.834,10 | -13.0 | 205,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -5.509.389,44 | -13.0 | 173,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -5.587.741,50 | -13.0 | 135,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -5.701.442,80 | -13.0 | 45,67 |
| DDOG | DATADOG INC CLASS A | IT | -5.799.454,71 | -13.0 | 129,23 |
| WSO | WATSCO INC | Industrie | -5.990.563,23 | -14.0 | 385,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -6.063.691,20 | -14.0 | 56,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -6.163.626,28 | -14.0 | 877,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -6.446.361,24 | -15.0 | 58,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -6.876.907,80 | -16.0 | 112,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -6.883.208,28 | -16.0 | 69,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -6.905.266,80 | -16.0 | 195,60 |
| STLD | STEEL DYNAMICS INC | Materialien | -6.916.226,56 | -16.0 | 166,64 |
| TDG | TRANSDIGM GROUP INC | Industrie | -7.254.487,24 | -17.0 | 1.152,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.434.980,84 | -17.0 | 292,52 |
| WCN | WASTE CONNECTIONS INC | Industrie | -7.679.549,10 | -18.0 | 162,30 |
| SNOW | SNOWFLAKE INC | IT | -7.780.120,40 | -18.0 | 174,20 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.896.622,49 | -18.0 | 15,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.008.757,98 | -19.0 | 164,38 |
| AXP | AMERICAN EXPRESS | Financials | -8.137.078,32 | -19.0 | 301,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | -8.180.257,12 | -19.0 | 216,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -8.245.560,75 | -19.0 | 176,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -8.366.355,92 | -19.0 | 125,11 |
| CLS | CELESTICA INC | IT | -8.416.475,86 | -20.0 | 287,08 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -8.470.186,34 | -20.0 | 93,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -8.511.338,55 | -20.0 | 85,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -8.585.648,03 | -20.0 | 75,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.598.146,55 | -20.0 | 199,85 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -8.761.003,43 | -20.0 | 95,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -9.246.341,70 | -21.0 | 90,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -9.700.923,32 | -23.0 | 3.353,24 |
| MSCI | MSCI INC | Financials | -10.350.774,00 | -24.0 | 551,60 |
| XYL | XYLEM INC | Industrie | -10.367.733,54 | -24.0 | 119,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -10.524.378,37 | -24.0 | 164,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -10.669.887,00 | -25.0 | 57,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | -10.704.949,12 | -25.0 | 54,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -10.936.475,13 | -25.0 | 123,79 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -11.422.795,21 | -27.0 | 223,01 |
| MSTR | STRATEGY INC CLASS A | IT | -11.833.927,80 | -27.0 | 138,20 |
| MET | METLIFE INC | Financials | -11.862.225,42 | -28.0 | 69,18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -12.115.172,94 | -28.0 | 242,58 |
| HPQ | HP INC | IT | -13.779.130,36 | -32.0 | 18,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -14.502.747,15 | -34.0 | 104,85 |
| NFLX | NETFLIX INC | Kommunikation | -14.527.406,74 | -34.0 | 93,38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -15.498.752,00 | -36.0 | 256,00 |
| WM | WASTE MANAGEMENT INC | Industrie | -15.632.903,71 | -36.0 | 227,53 |
| ENB | ENBRIDGE INC | Energie | -16.155.217,63 | -38.0 | 54,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -16.506.379,20 | -38.0 | 115,68 |
| URI | UNITED RENTALS INC | Industrie | -16.534.081,30 | -38.0 | 732,05 |
| CTRA | COTERRA ENERGY INC | Energie | -16.645.486,00 | -39.0 | 33,80 |
| XEL | XCEL ENERGY INC | Versorger | -16.689.839,40 | -39.0 | 76,95 |
| NEM | NEWMONT | Materialien | -16.964.872,96 | -39.0 | 98,14 |
| EQIX | EQUINIX REIT INC | Immobilien | -17.140.332,96 | -40.0 | 966,96 |
| DE | DEERE | Industrie | -18.861.637,41 | -44.0 | 569,03 |
| ES | EVERSOURCE ENERGY | Versorger | -18.915.278,25 | -44.0 | 67,65 |
| ADBE | ADOBE INC | IT | -20.003.863,92 | -46.0 | 247,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -20.062.935,36 | -47.0 | 1.666,08 |
| UBSG | UBS GROUP AG | Financials | -21.647.858,05 | -50.0 | 37,33 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -22.307.273,42 | -52.0 | 180,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -22.459.687,00 | -52.0 | 478,12 |
| WDC | WESTERN DIGITAL CORP | IT | -22.532.863,23 | -52.0 | 294,79 |
| V | VISA INC CLASS A | Financials | -23.151.748,68 | -54.0 | 304,44 |
| WMB | WILLIAMS INC | Energie | -23.183.558,40 | -54.0 | 73,60 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -23.507.002,99 | -55.0 | 45,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -23.684.157,90 | -55.0 | 144,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -23.736.902,77 | -55.0 | 681,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -24.024.114,69 | -56.0 | 132,59 |
| KMI | KINDER MORGAN INC | Energie | -24.565.690,56 | -57.0 | 33,71 |
| DVN | DEVON ENERGY CORP | Energie | -24.890.595,86 | -58.0 | 48,49 |
| ALL | ALLSTATE CORP | Financials | -24.929.953,44 | -58.0 | 207,76 |
| ANET | ARISTA NETWORKS INC | IT | -24.982.896,80 | -58.0 | 135,88 |
| EME | EMCOR GROUP INC | Industrie | -25.070.468,22 | -58.0 | 744,66 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -25.808.997,75 | -60.0 | 1.408,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -26.010.810,00 | -60.0 | 190,00 |
| NET | CLOUDFLARE INC CLASS A | IT | -26.479.323,90 | -62.0 | 220,65 |
| ADI | ANALOG DEVICES INC | IT | -28.293.467,51 | -66.0 | 312,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -28.851.063,42 | -67.0 | 451,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -29.301.631,98 | -68.0 | 349,77 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -30.120.993,20 | -70.0 | 104,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -30.893.749,88 | -72.0 | 135,43 |
| PCAR | PACCAR INC | Industrie | -33.068.889,12 | -77.0 | 114,32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -33.433.184,40 | -78.0 | 163,24 |
| TXN | TEXAS INSTRUMENT INC | IT | -33.918.126,19 | -79.0 | 188,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -35.342.320,00 | -82.0 | 680,00 |
| CSCO | CISCO SYSTEMS INC | IT | -36.627.575,18 | -85.0 | 78,82 |
| NOW | SERVICENOW INC | IT | -36.892.539,25 | -86.0 | 110,95 |
| WELL | WELLTOWER INC | Immobilien | -38.389.845,00 | -89.0 | 195,00 |
| FDX | FEDEX CORP | Industrie | -38.476.895,44 | -89.0 | 355,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | -40.123.385,75 | -93.0 | 910,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -41.316.771,10 | -96.0 | 1.076,35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -42.460.873,92 | -99.0 | 345,48 |
| SHW | SHERWIN WILLIAMS | Materialien | -42.875.209,65 | -100.0 | 313,95 |
| PLD | PROLOGIS REIT INC | Immobilien | -43.902.351,17 | -102.0 | 130,31 |
| EXC | EXELON CORP | Versorger | -44.013.147,75 | -102.0 | 47,17 |
| CRM | SALESFORCE INC | IT | -44.536.953,12 | -103.0 | 195,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -45.539.760,60 | -106.0 | 73,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -45.658.479,16 | -106.0 | 604,06 |
| WDAY | WORKDAY INC CLASS A | IT | -45.815.457,38 | -106.0 | 137,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -46.538.933,12 | -108.0 | 289,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -47.395.910,94 | -110.0 | 413,31 |
| T | AT&T INC | Kommunikation | -47.754.858,36 | -111.0 | 28,76 |
| MU | MICRON TECHNOLOGY INC | IT | -49.572.096,95 | -115.0 | 404,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -49.841.839,50 | -116.0 | 380,85 |
| DIS | WALT DISNEY | Kommunikation | -56.074.905,75 | -130.0 | 97,95 |
| CB | CHUBB LTD | Financials | -57.124.214,73 | -133.0 | 326,37 |
| INTU | INTUIT INC | IT | -58.946.439,60 | -137.0 | 457,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -60.665.098,26 | -141.0 | 269,54 |
| MSFT | MICROSOFT CORP | IT | -68.723.988,00 | -160.0 | 383,00 |
| QCOM | QUALCOMM INC | IT | -71.072.400,65 | -165.0 | 128,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -71.340.406,56 | -166.0 | 965,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -73.952.562,78 | -172.0 | 50,58 |
| PANW | PALO ALTO NETWORKS INC | IT | -76.901.226,35 | -179.0 | 164,05 |
| SNPS | SYNOPSYS INC | IT | -81.147.952,32 | -189.0 | 432,48 |
| LIN | LINDE PLC | Materialien | -82.822.162,50 | -192.0 | 478,05 |
| LRCX | LAM RESEARCH CORP | IT | -86.051.493,99 | -200.0 | 233,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -87.425.547,04 | -203.0 | 160,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -90.376.049,94 | -210.0 | 302,06 |
| XOM | EXXON MOBIL CORP | Energie | -101.169.337,62 | -235.0 | 161,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -102.227.738,40 | -238.0 | 202,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -102.237.962,18 | -238.0 | 235,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -104.926.027,90 | -244.0 | 479,98 |
| NVDA | NVIDIA CORP | IT | -105.885.452,20 | -246.0 | 175,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -113.127.937,58 | -263.0 | 299,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -118.481.134,80 | -275.0 | 210,14 |
| AAPL | APPLE INC | IT | -165.046.851,24 | -383.0 | 251,49 |
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