Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 356 securities.
Note: The data shown here is as of date Jan. 15, 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 | 3.411.430.236,00 | 9999.0 | 31.986,86 |
| NVDA | NVIDIA CORP | IT | 139.914.747,78 | 410.0 | 183,14 |
| MSFT | MICROSOFT CORP | IT | 113.735.597,30 | 333.0 | 459,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 108.826.342,30 | 319.0 | 236,65 |
| AVGO | BROADCOM INC | IT | 93.631.197,75 | 274.0 | 339,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 87.132.700,90 | 255.0 | 493,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 86.258.362,40 | 253.0 | 178,40 |
| APH | AMPHENOL CORP CLASS A | IT | 84.025.968,25 | 246.0 | 146,75 |
| AAPL | APPLE INC | IT | 81.528.915,16 | 239.0 | 259,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 80.253.573,44 | 235.0 | 5.187,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 72.211.172,80 | 212.0 | 223,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 64.996.910,05 | 191.0 | 111,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 64.561.401,81 | 189.0 | 240,81 |
| PANW | PALO ALTO NETWORKS INC | IT | 62.077.452,76 | 182.0 | 190,93 |
| CSCO | CISCO SYSTEMS INC | IT | 58.189.438,51 | 171.0 | 74,41 |
| CRM | SALESFORCE INC | IT | 54.666.040,88 | 160.0 | 239,57 |
| PLD | PROLOGIS REIT INC | Immobilien | 53.682.151,77 | 157.0 | 132,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 52.830.311,80 | 155.0 | 460,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 52.137.958,18 | 153.0 | 621,83 |
| NOW | SERVICENOW INC | IT | 51.490.344,15 | 151.0 | 134,61 |
| INTU | INTUIT INC | IT | 51.035.928,40 | 150.0 | 566,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.044.292,83 | 147.0 | 1.073,29 |
| FISV | FISERV INC | Financials | 49.233.960,00 | 144.0 | 67,50 |
| DIS | WALT DISNEY | Kommunikation | 48.179.861,40 | 141.0 | 113,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 44.845.051,04 | 131.0 | 335,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 43.041.160,80 | 126.0 | 439,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 42.086.506,02 | 123.0 | 336,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.679.247,50 | 122.0 | 258,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 38.378.610,27 | 112.0 | 218,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 37.034.257,05 | 109.0 | 2.101,95 |
| DE | DEERE | Industrie | 36.928.555,20 | 108.0 | 512,10 |
| ADI | ANALOG DEVICES INC | IT | 36.668.563,47 | 107.0 | 297,99 |
| WDAY | WORKDAY INC CLASS A | IT | 36.374.676,92 | 107.0 | 193,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 34.156.505,25 | 100.0 | 77,73 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 33.594.940,94 | 98.0 | 81,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 33.515.537,72 | 98.0 | 28,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 30.263.058,75 | 89.0 | 99,15 |
| SNPS | SYNOPSYS INC | IT | 29.906.526,54 | 88.0 | 505,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 29.466.897,74 | 86.0 | 132,79 |
| MU | MICRON TECHNOLOGY INC | IT | 29.342.467,05 | 86.0 | 333,35 |
| PAYX | PAYCHEX INC | Industrie | 29.144.022,21 | 85.0 | 110,29 |
| CVX | CHEVRON CORP | Energie | 29.106.282,36 | 85.0 | 167,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 28.742.049,14 | 84.0 | 449,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 27.542.847,06 | 81.0 | 629,22 |
| LIN | LINDE PLC | Materialien | 26.631.989,40 | 78.0 | 439,98 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.680.906,80 | 75.0 | 213,04 |
| WMB | WILLIAMS INC | Energie | 24.559.623,40 | 72.0 | 60,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.070.051,29 | 68.0 | 191,83 |
| APP | APPLOVIN CORP CLASS A | IT | 22.849.089,12 | 67.0 | 617,76 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 22.830.569,35 | 67.0 | 218,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.035.477,99 | 65.0 | 389,23 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.889.560,95 | 64.0 | 65,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 21.295.917,00 | 62.0 | 130,73 |
| KLAC | KLA CORP | IT | 20.913.575,50 | 61.0 | 1.434,50 |
| CTAS | CINTAS CORP | Industrie | 20.885.357,67 | 61.0 | 194,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.645.764,00 | 61.0 | 983,60 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.603.272,35 | 60.0 | 188,39 |
| ANET | ARISTA NETWORKS INC | IT | 20.383.040,23 | 60.0 | 125,09 |
| VICI | VICI PPTYS INC | Immobilien | 18.983.825,15 | 56.0 | 28,15 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.166.710,76 | 53.0 | 478,84 |
| NFLX | NETFLIX INC | Kommunikation | 17.441.427,85 | 51.0 | 88,55 |
| EXE | EXPAND ENERGY CORP | Energie | 16.774.787,64 | 49.0 | 101,46 |
| MSTR | STRATEGY INC CLASS A | IT | 15.355.848,57 | 45.0 | 179,33 |
| WDC | WESTERN DIGITAL CORP | IT | 15.255.110,00 | 45.0 | 215,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.157.834,40 | 44.0 | 330,38 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 13.916.420,00 | 41.0 | 17,50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.835.026,05 | 41.0 | 342,85 |
| GLW | CORNING INC | IT | 13.521.847,53 | 40.0 | 90,21 |
| AMAT | APPLIED MATERIAL INC | IT | 13.068.516,21 | 38.0 | 301,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.885.926,55 | 38.0 | 218,55 |
| PSTG | PURE STORAGE INC CLASS A | IT | 12.339.517,35 | 36.0 | 70,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.071.557,88 | 35.0 | 172,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.881.645,36 | 35.0 | 272,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.854.303,56 | 35.0 | 546,76 |
| ROL | ROLLINS INC | Industrie | 11.603.842,32 | 34.0 | 62,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.415.522,88 | 33.0 | 211,52 |
| SNOW | SNOWFLAKE INC | IT | 11.254.274,40 | 33.0 | 206,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.830.844,70 | 32.0 | 105,95 |
| CI | CIGNA | Gesundheitsversorgung | 10.574.691,00 | 31.0 | 271,00 |
| STE | STERIS | Gesundheitsversorgung | 10.489.668,00 | 31.0 | 264,25 |
| COP | CONOCOPHILLIPS | Energie | 9.803.318,34 | 29.0 | 100,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.636.562,10 | 28.0 | 146,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.476.571,65 | 28.0 | 375,95 |
| CLS | CELESTICA INC | IT | 9.087.618,96 | 27.0 | 309,97 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.958.801,28 | 26.0 | 1.423,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.867.256,27 | 26.0 | 143,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.500.488,21 | 25.0 | 309,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.364.808,86 | 25.0 | 234,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.959.841,89 | 23.0 | 313,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.738.221,21 | 23.0 | 119,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.647.814,72 | 22.0 | 203,14 |
| RTX | RTX CORP | Industrie | 7.425.083,28 | 22.0 | 198,84 |
| Q | QNITY ELECTRONICS INC | IT | 7.350.206,64 | 22.0 | 89,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.279.119,19 | 21.0 | 328,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.974.528,88 | 20.0 | 185,72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.895.830,62 | 20.0 | 45,86 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.678.050,08 | 20.0 | 182,78 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.495.683,46 | 19.0 | 256,98 |
| QCOM | QUALCOMM INC | IT | 6.410.642,94 | 19.0 | 164,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.104.823,20 | 18.0 | 393,20 |
| CTRA | COTERRA ENERGY INC | Energie | 5.934.392,16 | 17.0 | 25,36 |
| PGR | PROGRESSIVE CORP | Financials | 5.505.550,50 | 16.0 | 205,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.416.987,62 | 16.0 | 754,14 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.403.048,56 | 16.0 | 171,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.285.043,93 | 15.0 | 79,33 |
| URI | UNITED RENTALS INC | Industrie | 5.271.952,98 | 15.0 | 917,34 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.174.397,27 | 15.0 | 239,19 |
| ADBE | ADOBE INC | IT | 4.985.813,88 | 15.0 | 304,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.885.816,27 | 14.0 | 300,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.857.361,32 | 14.0 | 308,13 |
| NI | NISOURCE INC | Versorger | 4.780.557,80 | 14.0 | 43,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.701.641,12 | 14.0 | 57,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.687.850,34 | 14.0 | 799,02 |
| PCAR | PACCAR INC | Industrie | 4.657.303,00 | 14.0 | 119,00 |
| RKLB | ROCKET LAB CORP | Industrie | 4.655.820,60 | 14.0 | 91,80 |
| MMM | 3M | Industrie | 4.583.270,38 | 13.0 | 169,99 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.564.901,50 | 13.0 | 220,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.532.988,72 | 13.0 | 372,84 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 4.435.740,92 | 13.0 | 95,83 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.329.314,92 | 13.0 | 262,51 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.300.317,64 | 13.0 | 22,67 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.165.858,23 | 12.0 | 69,91 |
| WELL | WELLTOWER INC | Immobilien | 4.141.429,66 | 12.0 | 188,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.083.508,12 | 12.0 | 950,98 |
| PSX | PHILLIPS | Energie | 3.989.460,24 | 12.0 | 141,39 |
| FFIV | F5 INC | IT | 3.966.016,05 | 12.0 | 267,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.944.408,00 | 12.0 | 164,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.853.703,74 | 11.0 | 25,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.821.664,75 | 11.0 | 354,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.575.615,82 | 10.0 | 286,37 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.560.571,75 | 10.0 | 267,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.499.843,80 | 10.0 | 107,40 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.379.361,44 | 10.0 | 101,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.272.011,55 | 10.0 | 91,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.203.455,64 | 9.0 | 287,77 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.140.604,25 | 9.0 | 89,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.018.503,85 | 9.0 | 91,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.002.818,50 | 9.0 | 83,10 |
| MCO | MOODYS CORP | Financials | 2.951.105,88 | 9.0 | 535,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.911.922,56 | 9.0 | 74,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.861.471,84 | 8.0 | 3.472,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.853.912,60 | 8.0 | 209,40 |
| SPGI | S&P GLOBAL INC | Financials | 2.810.565,00 | 8.0 | 545,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.749.527,84 | 8.0 | 615,52 |
| LRCX | LAM RESEARCH CORP | IT | 2.723.247,97 | 8.0 | 208,79 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.607.629,76 | 8.0 | 319,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.599.730,00 | 8.0 | 1.485,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.511.168,50 | 7.0 | 80,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.325.089,28 | 7.0 | 145,92 |
| FICO | FAIR ISAAC CORP | IT | 2.314.527,28 | 7.0 | 1.616,29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.260.443,36 | 7.0 | 226,77 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.249.675,63 | 7.0 | 72,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.248.234,62 | 7.0 | 94,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.168.207,92 | 6.0 | 153,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.133.462,80 | 6.0 | 170,80 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.094.474,92 | 6.0 | 61,95 |
| FDX | FEDEX CORP | Industrie | 1.964.704,30 | 6.0 | 313,55 |
| ENB | ENBRIDGE INC | Energie | 1.934.140,12 | 6.0 | 46,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.929.753,74 | 6.0 | 42,74 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.855.394,80 | 5.0 | 209,20 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.583.486,06 | 5.0 | 407,38 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.209.550,08 | 4.0 | 156,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.171.955,07 | 3.0 | 40,59 |
| NUE | NUCOR CORP | Materialien | 1.157.444,22 | 3.0 | 172,29 |
| TOST | TOAST INC CLASS A | Financials | 891.892,26 | 3.0 | 35,66 |
| NEE | NEXTERA ENERGY INC | Versorger | 727.654,48 | 2.0 | 81,98 |
| OKE | ONEOK INC | Energie | 679.843,55 | 2.0 | 75,85 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 679.348,72 | 2.0 | 27,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 608.934,40 | 2.0 | 475,73 |
| DVN | DEVON ENERGY CORP | Energie | 600.614,88 | 2.0 | 37,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 579.541,05 | 2.0 | 663,85 |
| HEIA | HEICO CORP CLASS A | Industrie | 555.847,68 | 2.0 | 271,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 509.169,75 | 1.0 | 84,65 |
| USD | USD CASH | Cash und/oder Derivate | 473.707,54 | 1.0 | 100,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 446.933,61 | 1.0 | 213,13 |
| DUK | DUKE ENERGY CORP | Versorger | 180.156,24 | 1.0 | 118,68 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 172.273,80 | 1.0 | 183,27 |
| KKR | KKR AND CO INC | Financials | 165.892,48 | 0.0 | 132,08 |
| TEL | TE CONNECTIVITY PLC | IT | 59.325,00 | 0.0 | 237,30 |
| TEL | TE CONNECTIVITY PLC | IT | -59.325,00 | 0.0 | 237,30 |
| KKR | KKR AND CO INC | Financials | -165.892,48 | 0.0 | 132,08 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | -172.273,80 | -1.0 | 183,27 |
| DUK | DUKE ENERGY CORP | Versorger | -180.156,24 | -1.0 | 118,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -446.933,61 | -1.0 | 213,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -509.169,75 | -1.0 | 84,65 |
| HEIA | HEICO CORP CLASS A | Industrie | -555.847,68 | -2.0 | 271,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -579.541,05 | -2.0 | 663,85 |
| DVN | DEVON ENERGY CORP | Energie | -600.614,88 | -2.0 | 37,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -608.934,40 | -2.0 | 475,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -679.348,72 | -2.0 | 27,07 |
| OKE | ONEOK INC | Energie | -679.843,55 | -2.0 | 75,85 |
| NEE | NEXTERA ENERGY INC | Versorger | -727.654,48 | -2.0 | 81,98 |
| TOST | TOAST INC CLASS A | Financials | -891.892,26 | -3.0 | 35,66 |
| NUE | NUCOR CORP | Materialien | -1.157.444,22 | -3.0 | 172,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.171.955,07 | -3.0 | 40,59 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -1.209.550,08 | -4.0 | 156,84 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -1.583.486,06 | -5.0 | 407,38 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.855.394,80 | -5.0 | 209,20 |
| SW | SMURFIT WESTROCK PLC | Materialien | -1.929.753,74 | -6.0 | 42,74 |
| ENB | ENBRIDGE INC | Energie | -1.934.140,12 | -6.0 | 46,58 |
| FDX | FEDEX CORP | Industrie | -1.964.704,30 | -6.0 | 313,55 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.094.474,92 | -6.0 | 61,95 |
| STLD | STEEL DYNAMICS INC | Materialien | -2.133.462,80 | -6.0 | 170,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -2.168.207,92 | -6.0 | 153,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.248.234,62 | -7.0 | 94,42 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.249.675,63 | -7.0 | 72,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.260.443,36 | -7.0 | 226,77 |
| FICO | FAIR ISAAC CORP | IT | -2.314.527,28 | -7.0 | 1.616,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.325.089,28 | -7.0 | 145,92 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | -2.511.168,50 | -7.0 | 80,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.599.730,00 | -8.0 | 1.485,56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -2.607.629,76 | -8.0 | 319,68 |
| LRCX | LAM RESEARCH CORP | IT | -2.723.247,97 | -8.0 | 208,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.749.527,84 | -8.0 | 615,52 |
| SPGI | S&P GLOBAL INC | Financials | -2.810.565,00 | -8.0 | 545,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -2.853.912,60 | -8.0 | 209,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -2.861.471,84 | -8.0 | 3.472,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.911.922,56 | -9.0 | 74,68 |
| MCO | MOODYS CORP | Financials | -2.951.105,88 | -9.0 | 535,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.002.818,50 | -9.0 | 83,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -3.018.503,85 | -9.0 | 91,29 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -3.140.604,25 | -9.0 | 89,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.203.455,64 | -9.0 | 287,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.272.011,55 | -10.0 | 91,15 |
| SCHW | CHARLES SCHWAB CORP | Financials | -3.379.361,44 | -10.0 | 101,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -3.499.843,80 | -10.0 | 107,40 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.560.571,75 | -10.0 | 267,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -3.575.615,82 | -10.0 | 286,37 |
| SHW | SHERWIN WILLIAMS | Materialien | -3.821.664,75 | -11.0 | 354,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | -3.853.703,74 | -11.0 | 25,58 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -3.944.408,00 | -12.0 | 164,90 |
| FFIV | F5 INC | IT | -3.966.016,05 | -12.0 | 267,45 |
| PSX | PHILLIPS | Energie | -3.989.460,24 | -12.0 | 141,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -4.083.508,12 | -12.0 | 950,98 |
| WELL | WELLTOWER INC | Immobilien | -4.141.429,66 | -12.0 | 188,71 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -4.165.858,23 | -12.0 | 69,91 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -4.300.317,64 | -13.0 | 22,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -4.329.314,92 | -13.0 | 262,51 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -4.435.740,92 | -13.0 | 95,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.532.988,72 | -13.0 | 372,84 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.564.901,50 | -13.0 | 220,25 |
| MMM | 3M | Industrie | -4.583.270,38 | -13.0 | 169,99 |
| RKLB | ROCKET LAB CORP | Industrie | -4.655.820,60 | -14.0 | 91,80 |
| PCAR | PACCAR INC | Industrie | -4.657.303,00 | -14.0 | 119,00 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.687.850,34 | -14.0 | 799,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -4.701.641,12 | -14.0 | 57,02 |
| NI | NISOURCE INC | Versorger | -4.780.557,80 | -14.0 | 43,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -4.857.361,32 | -14.0 | 308,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.885.816,27 | -14.0 | 300,13 |
| ADBE | ADOBE INC | IT | -4.985.813,88 | -15.0 | 304,44 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.174.397,27 | -15.0 | 239,19 |
| URI | UNITED RENTALS INC | Industrie | -5.271.952,98 | -15.0 | 917,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -5.285.043,93 | -15.0 | 79,33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -5.403.048,56 | -16.0 | 171,08 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.416.987,62 | -16.0 | 754,14 |
| PGR | PROGRESSIVE CORP | Financials | -5.505.550,50 | -16.0 | 205,50 |
| CTRA | COTERRA ENERGY INC | Energie | -5.934.392,16 | -17.0 | 25,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | -6.104.823,20 | -18.0 | 393,20 |
| QCOM | QUALCOMM INC | IT | -6.410.642,94 | -19.0 | 164,54 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.495.683,46 | -19.0 | 256,98 |
| TRGP | TARGA RESOURCES CORP | Energie | -6.678.050,08 | -20.0 | 182,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.895.830,62 | -20.0 | 45,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -6.974.528,88 | -20.0 | 185,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -7.279.119,19 | -21.0 | 328,97 |
| Q | QNITY ELECTRONICS INC | IT | -7.350.206,64 | -22.0 | 89,88 |
| RTX | RTX CORP | Industrie | -7.425.083,28 | -22.0 | 198,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.647.814,72 | -22.0 | 203,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -7.738.221,21 | -23.0 | 119,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.959.841,89 | -23.0 | 313,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -8.364.808,86 | -25.0 | 234,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -8.500.488,21 | -25.0 | 309,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.867.256,27 | -26.0 | 143,97 |
| TDG | TRANSDIGM GROUP INC | Industrie | -8.958.801,28 | -26.0 | 1.423,84 |
| CLS | CELESTICA INC | IT | -9.087.618,96 | -27.0 | 309,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -9.476.571,65 | -28.0 | 375,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -9.636.562,10 | -28.0 | 146,35 |
| COP | CONOCOPHILLIPS | Energie | -9.803.318,34 | -29.0 | 100,34 |
| STE | STERIS | Gesundheitsversorgung | -10.489.668,00 | -31.0 | 264,25 |
| CI | CIGNA | Gesundheitsversorgung | -10.574.691,00 | -31.0 | 271,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -10.830.844,70 | -32.0 | 105,95 |
| SNOW | SNOWFLAKE INC | IT | -11.254.274,40 | -33.0 | 206,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -11.415.522,88 | -33.0 | 211,52 |
| ROL | ROLLINS INC | Industrie | -11.603.842,32 | -34.0 | 62,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -11.854.303,56 | -35.0 | 546,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | -11.881.645,36 | -35.0 | 272,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -12.071.557,88 | -35.0 | 172,94 |
| PSTG | PURE STORAGE INC CLASS A | IT | -12.339.517,35 | -36.0 | 70,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -12.885.926,55 | -38.0 | 218,55 |
| AMAT | APPLIED MATERIAL INC | IT | -13.068.516,21 | -38.0 | 301,89 |
| GLW | CORNING INC | IT | -13.521.847,53 | -40.0 | 90,21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -13.835.026,05 | -41.0 | 342,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -13.916.420,00 | -41.0 | 17,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -15.157.834,40 | -44.0 | 330,38 |
| WDC | WESTERN DIGITAL CORP | IT | -15.255.110,00 | -45.0 | 215,00 |
| MSTR | STRATEGY INC CLASS A | IT | -15.355.848,57 | -45.0 | 179,33 |
| EXE | EXPAND ENERGY CORP | Energie | -16.774.787,64 | -49.0 | 101,46 |
| NFLX | NETFLIX INC | Kommunikation | -17.441.427,85 | -51.0 | 88,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -18.166.710,76 | -53.0 | 478,84 |
| VICI | VICI PPTYS INC | Immobilien | -18.983.825,15 | -56.0 | 28,15 |
| ANET | ARISTA NETWORKS INC | IT | -20.383.040,23 | -60.0 | 125,09 |
| NET | CLOUDFLARE INC CLASS A | IT | -20.603.272,35 | -60.0 | 188,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -20.645.764,00 | -61.0 | 983,60 |
| CTAS | CINTAS CORP | Industrie | -20.885.357,67 | -61.0 | 194,23 |
| KLAC | KLA CORP | IT | -20.913.575,50 | -61.0 | 1.434,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -21.295.917,00 | -62.0 | 130,73 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -21.889.560,95 | -64.0 | 65,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -22.035.477,99 | -65.0 | 389,23 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -22.830.569,35 | -67.0 | 218,83 |
| APP | APPLOVIN CORP CLASS A | IT | -22.849.089,12 | -67.0 | 617,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -23.070.051,29 | -68.0 | 191,83 |
| WMB | WILLIAMS INC | Energie | -24.559.623,40 | -72.0 | 60,71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -25.680.906,80 | -75.0 | 213,04 |
| LIN | LINDE PLC | Materialien | -26.631.989,40 | -78.0 | 439,98 |
| AXON | AXON ENTERPRISE INC | Industrie | -27.542.847,06 | -81.0 | 629,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -28.742.049,14 | -84.0 | 449,53 |
| CVX | CHEVRON CORP | Energie | -29.106.282,36 | -85.0 | 167,24 |
| PAYX | PAYCHEX INC | Industrie | -29.144.022,21 | -85.0 | 110,29 |
| MU | MICRON TECHNOLOGY INC | IT | -29.342.467,05 | -86.0 | 333,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -29.466.897,74 | -86.0 | 132,79 |
| SNPS | SYNOPSYS INC | IT | -29.906.526,54 | -88.0 | 505,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -30.263.058,75 | -89.0 | 99,15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -33.515.537,72 | -98.0 | 28,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -33.594.940,94 | -98.0 | 81,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -34.156.505,25 | -100.0 | 77,73 |
| WDAY | WORKDAY INC CLASS A | IT | -36.374.676,92 | -107.0 | 193,99 |
| ADI | ANALOG DEVICES INC | IT | -36.668.563,47 | -107.0 | 297,99 |
| DE | DEERE | Industrie | -36.928.555,20 | -108.0 | 512,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -37.034.257,05 | -109.0 | 2.101,95 |
| WM | WASTE MANAGEMENT INC | Industrie | -38.378.610,27 | -112.0 | 218,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -41.679.247,50 | -122.0 | 258,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -42.086.506,02 | -123.0 | 336,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -43.041.160,80 | -126.0 | 439,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -44.845.051,04 | -131.0 | 335,84 |
| DIS | WALT DISNEY | Kommunikation | -48.179.861,40 | -141.0 | 113,53 |
| FISV | FISERV INC | Financials | -49.233.960,00 | -144.0 | 67,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | -50.044.292,83 | -147.0 | 1.073,29 |
| INTU | INTUIT INC | IT | -51.035.928,40 | -150.0 | 566,60 |
| NOW | SERVICENOW INC | IT | -51.490.344,15 | -151.0 | 134,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -52.137.958,18 | -153.0 | 621,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -52.830.311,80 | -155.0 | 460,70 |
| PLD | PROLOGIS REIT INC | Immobilien | -53.682.151,77 | -157.0 | 132,21 |
| CRM | SALESFORCE INC | IT | -54.666.040,88 | -160.0 | 239,57 |
| CSCO | CISCO SYSTEMS INC | IT | -58.189.438,51 | -171.0 | 74,41 |
| PANW | PALO ALTO NETWORKS INC | IT | -62.077.452,76 | -182.0 | 190,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -64.561.401,81 | -189.0 | 240,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -64.996.910,05 | -191.0 | 111,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -72.211.172,80 | -212.0 | 223,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -80.253.573,44 | -235.0 | 5.187,02 |
| AAPL | APPLE INC | IT | -81.528.915,16 | -239.0 | 259,96 |
| APH | AMPHENOL CORP CLASS A | IT | -84.025.968,25 | -246.0 | 146,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -86.258.362,40 | -253.0 | 178,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -87.132.700,90 | -255.0 | 493,15 |
| AVGO | BROADCOM INC | IT | -93.631.197,75 | -274.0 | 339,89 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -108.826.342,30 | -319.0 | 236,65 |
| MSFT | MICROSOFT CORP | IT | -113.735.597,30 | -333.0 | 459,38 |
| NVDA | NVIDIA CORP | IT | -139.914.747,78 | -410.0 | 183,14 |