Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 371 securities.
Note: The data shown here is as of date März 31, 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 | 4.182.367.821,44 | 10000.0 | 29.302,86 |
| AAPL | APPLE INC | IT | 161.857.349,88 | 387.0 | 246,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 113.299.629,00 | 271.0 | 200,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 111.856.019,66 | 267.0 | 273,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 110.859.216,30 | 265.0 | 474,66 |
| NVDA | NVIDIA CORP | IT | 109.146.648,38 | 261.0 | 165,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 105.308.314,71 | 252.0 | 242,49 |
| XOM | EXXON MOBIL CORP | Energie | 103.374.290,37 | 247.0 | 171,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 98.878.655,20 | 236.0 | 196,04 |
| LIN | LINDE PLC | Materialien | 86.496.795,00 | 207.0 | 499,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 84.440.223,40 | 202.0 | 996,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 82.443.840,00 | 197.0 | 273,50 |
| LRCX | LAM RESEARCH CORP | IT | 73.739.981,97 | 176.0 | 199,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 72.354.186,45 | 173.0 | 154,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 72.002.042,06 | 172.0 | 536,38 |
| SNPS | SYNOPSYS INC | IT | 71.890.090,76 | 172.0 | 383,14 |
| QCOM | QUALCOMM INC | IT | 67.737.204,90 | 162.0 | 127,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 64.929.306,84 | 155.0 | 101,91 |
| MSFT | MICROSOFT CORP | IT | 64.410.346,56 | 154.0 | 358,96 |
| NFLX | NETFLIX INC | Kommunikation | 57.840.820,65 | 138.0 | 92,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 57.584.634,60 | 138.0 | 964,05 |
| CB | CHUBB | Financials | 56.945.685,15 | 136.0 | 325,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 53.378.192,16 | 128.0 | 101,88 |
| SRE | SEMPRA | Versorger | 50.080.400,04 | 120.0 | 96,58 |
| COP | CONOCOPHILLIPS | Energie | 47.938.074,15 | 115.0 | 132,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 46.495.493,60 | 111.0 | 355,28 |
| PLD | PROLOGIS REIT INC | Immobilien | 46.326.415,74 | 111.0 | 128,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 43.914.220,20 | 105.0 | 71,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 43.583.000,44 | 104.0 | 380,06 |
| WDAY | WORKDAY INC CLASS A | IT | 43.044.334,21 | 103.0 | 128,77 |
| CRM | SALESFORCE INC | IT | 42.220.885,52 | 101.0 | 185,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 41.898.280,20 | 100.0 | 137,55 |
| DIS | WALT DISNEY | Kommunikation | 41.826.298,32 | 100.0 | 94,32 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 41.778.756,72 | 100.0 | 339,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 39.699.445,68 | 95.0 | 144,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 39.069.350,95 | 93.0 | 886,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 38.647.318,14 | 92.0 | 671,59 |
| WELL | WELLTOWER INC | Immobilien | 38.448.906,30 | 92.0 | 195,30 |
| EXC | EXELON CORP | Versorger | 38.253.743,40 | 91.0 | 49,11 |
| SLB | SLB NV | Energie | 37.371.668,73 | 89.0 | 51,53 |
| FDX | FEDEX CORP | Industrie | 36.960.660,48 | 88.0 | 341,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 36.735.515,28 | 88.0 | 426,78 |
| INTU | INTUIT INC | IT | 36.559.791,45 | 87.0 | 429,03 |
| CSCO | CISCO SYSTEMS INC | IT | 35.800.410,96 | 86.0 | 77,04 |
| NOW | SERVICENOW INC | IT | 34.904.099,55 | 83.0 | 104,97 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 33.857.577,60 | 81.0 | 136,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 33.758.832,30 | 81.0 | 164,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.721.736,40 | 81.0 | 205,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.520.739,46 | 80.0 | 186,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 30.667.915,04 | 73.0 | 134,44 |
| PCAR | PACCAR INC | Industrie | 29.216.781,78 | 70.0 | 112,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 28.334.764,08 | 68.0 | 443,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.961.770,24 | 67.0 | 213,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.059.715,00 | 65.0 | 349,00 |
| DVN | DEVON ENERGY CORP | Energie | 26.445.937,28 | 63.0 | 51,52 |
| ADI | ANALOG DEVICES INC | IT | 25.715.610,20 | 61.0 | 303,10 |
| WMB | WILLIAMS INC | Energie | 25.584.301,51 | 61.0 | 72,47 |
| ALL | ALLSTATE CORP | Financials | 24.871.156,38 | 59.0 | 207,27 |
| KMI | KINDER MORGAN INC | Energie | 24.521.966,40 | 59.0 | 33,65 |
| EME | EMCOR GROUP INC | Industrie | 23.603.933,70 | 56.0 | 701,10 |
| T | AT&T INC | Kommunikation | 23.518.641,86 | 56.0 | 28,78 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 23.333.569,86 | 56.0 | 1.273,18 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 23.078.445,90 | 55.0 | 187,14 |
| V | VISA INC CLASS A | Financials | 22.779.118,38 | 54.0 | 299,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.550.348,75 | 54.0 | 480,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 22.304.612,10 | 53.0 | 123,10 |
| NET | CLOUDFLARE INC CLASS A | IT | 22.281.437,03 | 53.0 | 194,63 |
| FICO | FAIR ISAAC CORP | IT | 21.454.475,62 | 51.0 | 1.047,94 |
| UBSG | UBS GROUP AG | Financials | 21.427.794,39 | 51.0 | 36,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 20.133.796,41 | 48.0 | 44,67 |
| AVGO | BROADCOM INC | IT | 19.909.335,55 | 48.0 | 293,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 19.498.406,40 | 47.0 | 1.619,20 |
| XYL | XYLEM INC | Industrie | 19.497.792,32 | 47.0 | 116,18 |
| ADBE | ADOBE INC | IT | 19.477.999,14 | 47.0 | 241,13 |
| ES | EVERSOURCE ENERGY | Versorger | 19.127.778,05 | 46.0 | 68,41 |
| CCI | CROWN CASTLE INC | Immobilien | 18.893.084,16 | 45.0 | 79,68 |
| CTRA | COTERRA ENERGY INC | Energie | 17.684.597,70 | 42.0 | 35,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 17.606.483,55 | 42.0 | 94,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 17.274.709,08 | 41.0 | 245,16 |
| XEL | XCEL ENERGY INC | Versorger | 17.170.255,18 | 41.0 | 79,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.851.689,00 | 40.0 | 118,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.787.865,97 | 40.0 | 76,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.590.131,24 | 40.0 | 27,77 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 16.165.224,90 | 39.0 | 156,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 16.016.445,90 | 38.0 | 315,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.799.861,72 | 38.0 | 229,96 |
| NEM | NEWMONT | Materialien | 15.596.178,16 | 37.0 | 103,12 |
| ENB | ENBRIDGE INC | Energie | 15.182.053,07 | 36.0 | 54,36 |
| URI | UNITED RENTALS INC | Industrie | 15.167.383,42 | 36.0 | 713,86 |
| FFIV | F5 INC | IT | 15.147.659,23 | 36.0 | 279,73 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 14.180.147,24 | 34.0 | 234,22 |
| HPQ | HP INC | IT | 14.165.808,60 | 34.0 | 19,05 |
| ANET | ARISTA NETWORKS INC | IT | 12.436.129,44 | 30.0 | 116,13 |
| MET | METLIFE INC | Financials | 11.706.188,63 | 28.0 | 68,27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 11.446.869,08 | 27.0 | 223,48 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 11.219.481,16 | 27.0 | 154,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.673.201,07 | 26.0 | 120,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.648.443,20 | 25.0 | 54,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.528.854,38 | 25.0 | 164,66 |
| MSTR | STRATEGY INC CLASS A | IT | 10.398.785,76 | 25.0 | 121,44 |
| MSCI | MSCI INC | Financials | 9.980.728,20 | 24.0 | 531,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.234.074,58 | 22.0 | 90,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.931.186,72 | 21.0 | 3.342,51 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.897.639,52 | 21.0 | 1.132,88 |
| WDC | WESTERN DIGITAL CORP | IT | 8.785.548,03 | 21.0 | 251,67 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.569.313,61 | 20.0 | 85,73 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.568.624,44 | 20.0 | 75,58 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.185.285,50 | 20.0 | 175,18 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.658.729,62 | 18.0 | 161,86 |
| CLS | CELESTICA INC | IT | 7.547.639,57 | 18.0 | 257,44 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.255.679,13 | 17.0 | 14,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.104.983,43 | 17.0 | 145,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.901.405,60 | 17.0 | 187,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.884.956,96 | 16.0 | 270,88 |
| SNOW | SNOWFLAKE INC | IT | 6.863.209,54 | 16.0 | 153,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.228.937,26 | 15.0 | 62,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.045.415,32 | 14.0 | 860,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.668.984,40 | 14.0 | 45,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.480.308,68 | 13.0 | 133,14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.433.631,10 | 13.0 | 171,51 |
| WSO | WATSCO INC | Industrie | 5.425.201,59 | 13.0 | 348,91 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.393.337,33 | 13.0 | 74,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.386.924,40 | 13.0 | 298,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.330.956,50 | 13.0 | 323,50 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.317.794,41 | 13.0 | 91,15 |
| DDOG | DATADOG INC CLASS A | IT | 5.197.205,37 | 12.0 | 115,81 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.023.382,61 | 12.0 | 51,91 |
| PPL | PPL CORP | Versorger | 4.851.237,94 | 12.0 | 38,02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.688.249,16 | 11.0 | 128,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.554.862,62 | 11.0 | 293,37 |
| CIEN | CIENA CORP | IT | 4.446.065,00 | 11.0 | 365,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.251.104,47 | 10.0 | 452,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.249.830,90 | 10.0 | 95,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.226.856,48 | 10.0 | 141,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.151.727,61 | 10.0 | 261,79 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.126.897,84 | 10.0 | 204,88 |
| AEE | AMEREN CORP | Versorger | 4.063.095,60 | 10.0 | 109,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.061.774,67 | 10.0 | 92,11 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.041.909,72 | 10.0 | 186,84 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.901.562,50 | 9.0 | 312,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.877.601,79 | 9.0 | 87,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.697.113,43 | 9.0 | 269,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.656.908,50 | 9.0 | 24,78 |
| ETR | ENTERGY CORP | Versorger | 3.552.809,40 | 8.0 | 111,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.425.152,18 | 8.0 | 6.499,34 |
| CVX | CHEVRON CORP | Energie | 3.298.665,05 | 8.0 | 210,71 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.177.237,17 | 8.0 | 68,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.163.392,72 | 8.0 | 84,88 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.162.515,80 | 8.0 | 78,85 |
| LNG | CHENIERE ENERGY INC | Energie | 3.137.249,76 | 8.0 | 293,64 |
| RKLB | ROCKET LAB CORP | Industrie | 2.910.141,46 | 7.0 | 57,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.872.732,50 | 7.0 | 79,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.812.357,36 | 7.0 | 232,58 |
| GGG | GRACO INC | Industrie | 2.513.828,46 | 6.0 | 82,94 |
| AMRZ | AMRIZE AG | Materialien | 2.391.545,52 | 6.0 | 53,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.359.772,70 | 6.0 | 82,77 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.309.811,76 | 6.0 | 13,49 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.183.877,50 | 5.0 | 1.247,93 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.150.565,00 | 5.0 | 69,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.094.105,60 | 5.0 | 97,60 |
| KLAC | KLA CORP | IT | 2.018.566,80 | 5.0 | 1.382,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.974.475,88 | 5.0 | 136,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.939.989,48 | 5.0 | 284,79 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.868.142,06 | 4.0 | 23,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.768.852,15 | 4.0 | 75,55 |
| ENTG | ENTEGRIS INC | IT | 1.569.848,00 | 4.0 | 108,64 |
| ZS | ZSCALER INC | IT | 1.367.658,64 | 3.0 | 137,26 |
| FTS | FORTIS INC | Versorger | 1.365.720,56 | 3.0 | 56,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.349.703,19 | 3.0 | 148,01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.333.198,49 | 3.0 | 43,03 |
| ALAB | ASTERA LABS INC | IT | 1.316.745,64 | 3.0 | 100,27 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.301.160,15 | 3.0 | 213,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.211.462,13 | 3.0 | 178,13 |
| APP | APPLOVIN CORP CLASS A | IT | 1.201.818,40 | 3.0 | 372,08 |
| VICI | VICI PPTYS INC | Immobilien | 1.054.633,22 | 3.0 | 27,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 753.100,80 | 2.0 | 588,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 693.194,84 | 2.0 | 170,36 |
| USD | USD CASH | Cash und/oder Derivate | 672.146,60 | 2.0 | 100,00 |
| TOST | TOAST INC CLASS A | Financials | 651.786,66 | 2.0 | 26,06 |
| BX | BLACKSTONE INC | Financials | 461.912,40 | 1.0 | 111,60 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 451.978,96 | 1.0 | 18,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 445.308,57 | 1.0 | 510,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 420.508,65 | 1.0 | 69,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 339.519,36 | 1.0 | 31,16 |
| APH | AMPHENOL CORP CLASS A | IT | 140.716,15 | 0.0 | 119,15 |
| EQT | EQT CORP | Energie | 37.761,84 | 0.0 | 64,44 |
| EQT | EQT CORP | Energie | -37.761,84 | 0.0 | 64,44 |
| APH | AMPHENOL CORP CLASS A | IT | -140.716,15 | 0.0 | 119,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -339.519,36 | -1.0 | 31,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -420.508,65 | -1.0 | 69,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -445.308,57 | -1.0 | 510,09 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -451.978,96 | -1.0 | 18,01 |
| BX | BLACKSTONE INC | Financials | -461.912,40 | -1.0 | 111,60 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -547.600,99 | -1.0 | 100,00 |
| TOST | TOAST INC CLASS A | Financials | -651.786,66 | -2.0 | 26,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -693.194,84 | -2.0 | 170,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -753.100,80 | -2.0 | 588,36 |
| VICI | VICI PPTYS INC | Immobilien | -1.054.633,22 | -3.0 | 27,11 |
| APP | APPLOVIN CORP CLASS A | IT | -1.201.818,40 | -3.0 | 372,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.211.462,13 | -3.0 | 178,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.301.160,15 | -3.0 | 213,55 |
| ALAB | ASTERA LABS INC | IT | -1.316.745,64 | -3.0 | 100,27 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.333.198,49 | -3.0 | 43,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -1.349.703,19 | -3.0 | 148,01 |
| FTS | FORTIS INC | Versorger | -1.365.720,56 | -3.0 | 56,08 |
| ZS | ZSCALER INC | IT | -1.367.658,64 | -3.0 | 137,26 |
| ENTG | ENTEGRIS INC | IT | -1.569.848,00 | -4.0 | 108,64 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -1.768.852,15 | -4.0 | 75,55 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -1.868.142,06 | -4.0 | 23,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -1.939.989,48 | -5.0 | 284,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -1.974.475,88 | -5.0 | 136,34 |
| KLAC | KLA CORP | IT | -2.018.566,80 | -5.0 | 1.382,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | -2.094.105,60 | -5.0 | 97,60 |
| CRWV | COREWEAVE INC CLASS A | IT | -2.150.565,00 | -5.0 | 69,15 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.183.877,50 | -5.0 | 1.247,93 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.309.811,76 | -6.0 | 13,49 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.359.772,70 | -6.0 | 82,77 |
| AMRZ | AMRIZE AG | Materialien | -2.391.545,52 | -6.0 | 53,82 |
| GGG | GRACO INC | Industrie | -2.513.828,46 | -6.0 | 82,94 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -2.812.357,36 | -7.0 | 232,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -2.872.732,50 | -7.0 | 79,50 |
| RKLB | ROCKET LAB CORP | Industrie | -2.910.141,46 | -7.0 | 57,38 |
| LNG | CHENIERE ENERGY INC | Energie | -3.137.249,76 | -8.0 | 293,64 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -3.162.515,80 | -8.0 | 78,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -3.163.392,72 | -8.0 | 84,88 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.177.237,17 | -8.0 | 68,46 |
| CVX | CHEVRON CORP | Energie | -3.298.665,05 | -8.0 | 210,71 |
| NVR | NVR INC | Zyklische Konsumgüter | -3.425.152,18 | -8.0 | 6.499,34 |
| ETR | ENTERGY CORP | Versorger | -3.552.809,40 | -8.0 | 111,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -3.656.908,50 | -9.0 | 24,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -3.697.113,43 | -9.0 | 269,41 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -3.877.601,79 | -9.0 | 87,81 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.901.562,50 | -9.0 | 312,50 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.041.909,72 | -10.0 | 186,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -4.061.774,67 | -10.0 | 92,11 |
| AEE | AMEREN CORP | Versorger | -4.063.095,60 | -10.0 | 109,68 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.126.897,84 | -10.0 | 204,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -4.151.727,61 | -10.0 | 261,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -4.226.856,48 | -10.0 | 141,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.249.830,90 | -10.0 | 95,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -4.251.104,47 | -10.0 | 452,77 |
| CIEN | CIENA CORP | IT | -4.446.065,00 | -11.0 | 365,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | -4.554.862,62 | -11.0 | 293,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -4.688.249,16 | -11.0 | 128,28 |
| PPL | PPL CORP | Versorger | -4.851.237,94 | -12.0 | 38,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.023.382,61 | -12.0 | 51,91 |
| DDOG | DATADOG INC CLASS A | IT | -5.197.205,37 | -12.0 | 115,81 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.317.794,41 | -13.0 | 91,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.330.956,50 | -13.0 | 323,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -5.386.924,40 | -13.0 | 298,61 |
| ALC | ALCON AG | Gesundheitsversorgung | -5.393.337,33 | -13.0 | 74,25 |
| WSO | WATSCO INC | Industrie | -5.425.201,59 | -13.0 | 348,91 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -5.433.631,10 | -13.0 | 171,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -5.480.308,68 | -13.0 | 133,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -5.668.984,40 | -14.0 | 45,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -6.045.415,32 | -14.0 | 860,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -6.228.937,26 | -15.0 | 62,93 |
| SNOW | SNOWFLAKE INC | IT | -6.863.209,54 | -16.0 | 153,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -6.884.956,96 | -16.0 | 270,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | -6.901.405,60 | -17.0 | 187,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.104.983,43 | -17.0 | 145,83 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.255.679,13 | -17.0 | 14,49 |
| CLS | CELESTICA INC | IT | -7.547.639,57 | -18.0 | 257,44 |
| WCN | WASTE CONNECTIONS INC | Industrie | -7.658.729,62 | -18.0 | 161,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -8.185.285,50 | -20.0 | 175,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -8.568.624,44 | -20.0 | 75,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -8.569.313,61 | -20.0 | 85,73 |
| WDC | WESTERN DIGITAL CORP | IT | -8.785.548,03 | -21.0 | 251,67 |
| TDG | TRANSDIGM GROUP INC | Industrie | -8.897.639,52 | -21.0 | 1.132,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -8.931.186,72 | -21.0 | 3.342,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -9.234.074,58 | -22.0 | 90,33 |
| MSCI | MSCI INC | Financials | -9.980.728,20 | -24.0 | 531,88 |
| MSTR | STRATEGY INC CLASS A | IT | -10.398.785,76 | -25.0 | 121,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -10.528.854,38 | -25.0 | 164,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | -10.648.443,20 | -25.0 | 54,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -10.673.201,07 | -26.0 | 120,81 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -11.219.481,16 | -27.0 | 154,19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -11.446.869,08 | -27.0 | 223,48 |
| MET | METLIFE INC | Financials | -11.706.188,63 | -28.0 | 68,27 |
| ANET | ARISTA NETWORKS INC | IT | -12.436.129,44 | -30.0 | 116,13 |
| HPQ | HP INC | IT | -14.165.808,60 | -34.0 | 19,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -14.180.147,24 | -34.0 | 234,22 |
| FFIV | F5 INC | IT | -15.147.659,23 | -36.0 | 279,73 |
| URI | UNITED RENTALS INC | Industrie | -15.167.383,42 | -36.0 | 713,86 |
| ENB | ENBRIDGE INC | Energie | -15.182.053,07 | -36.0 | 54,36 |
| NEM | NEWMONT | Materialien | -15.596.178,16 | -37.0 | 103,12 |
| WM | WASTE MANAGEMENT INC | Industrie | -15.799.861,72 | -38.0 | 229,96 |
| SHW | SHERWIN WILLIAMS | Materialien | -16.016.445,90 | -38.0 | 315,90 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -16.165.224,90 | -39.0 | 156,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | -16.590.131,24 | -40.0 | 27,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -16.787.865,97 | -40.0 | 76,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -16.851.689,00 | -40.0 | 118,10 |
| XEL | XCEL ENERGY INC | Versorger | -17.170.255,18 | -41.0 | 79,17 |
| MPC | MARATHON PETROLEUM CORP | Energie | -17.274.709,08 | -41.0 | 245,16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -17.606.483,55 | -42.0 | 94,95 |
| CTRA | COTERRA ENERGY INC | Energie | -17.684.597,70 | -42.0 | 35,91 |
| CCI | CROWN CASTLE INC | Immobilien | -18.893.084,16 | -45.0 | 79,68 |
| ES | EVERSOURCE ENERGY | Versorger | -19.127.778,05 | -46.0 | 68,41 |
| ADBE | ADOBE INC | IT | -19.477.999,14 | -47.0 | 241,13 |
| XYL | XYLEM INC | Industrie | -19.497.792,32 | -47.0 | 116,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -19.498.406,40 | -47.0 | 1.619,20 |
| AVGO | BROADCOM INC | IT | -19.909.335,55 | -48.0 | 293,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -20.133.796,41 | -48.0 | 44,67 |
| UBSG | UBS GROUP AG | Financials | -21.427.794,39 | -51.0 | 36,95 |
| FICO | FAIR ISAAC CORP | IT | -21.454.475,62 | -51.0 | 1.047,94 |
| NET | CLOUDFLARE INC CLASS A | IT | -22.281.437,03 | -53.0 | 194,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -22.304.612,10 | -53.0 | 123,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -22.550.348,75 | -54.0 | 480,05 |
| V | VISA INC CLASS A | Financials | -22.779.118,38 | -54.0 | 299,54 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -23.078.445,90 | -55.0 | 187,14 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -23.333.569,86 | -56.0 | 1.273,18 |
| T | AT&T INC | Kommunikation | -23.518.641,86 | -56.0 | 28,78 |
| EME | EMCOR GROUP INC | Industrie | -23.603.933,70 | -56.0 | 701,10 |
| KMI | KINDER MORGAN INC | Energie | -24.521.966,40 | -59.0 | 33,65 |
| ALL | ALLSTATE CORP | Financials | -24.871.156,38 | -59.0 | 207,27 |
| WMB | WILLIAMS INC | Energie | -25.584.301,51 | -61.0 | 72,47 |
| ADI | ANALOG DEVICES INC | IT | -25.715.610,20 | -61.0 | 303,10 |
| DVN | DEVON ENERGY CORP | Energie | -26.445.937,28 | -63.0 | 51,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -27.059.715,00 | -65.0 | 349,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -27.961.770,24 | -67.0 | 213,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -28.334.764,08 | -68.0 | 443,16 |
| PCAR | PACCAR INC | Industrie | -29.216.781,78 | -70.0 | 112,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -30.667.915,04 | -73.0 | 134,44 |
| TXN | TEXAS INSTRUMENT INC | IT | -33.520.739,46 | -80.0 | 186,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -33.721.736,40 | -81.0 | 205,47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -33.758.832,30 | -81.0 | 164,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -33.857.577,60 | -81.0 | 136,92 |
| NOW | SERVICENOW INC | IT | -34.904.099,55 | -83.0 | 104,97 |
| CSCO | CISCO SYSTEMS INC | IT | -35.800.410,96 | -86.0 | 77,04 |
| INTU | INTUIT INC | IT | -36.559.791,45 | -87.0 | 429,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -36.735.515,28 | -88.0 | 426,78 |
| FDX | FEDEX CORP | Industrie | -36.960.660,48 | -88.0 | 341,76 |
| SLB | SLB NV | Energie | -37.371.668,73 | -89.0 | 51,53 |
| EXC | EXELON CORP | Versorger | -38.253.743,40 | -91.0 | 49,11 |
| WELL | WELLTOWER INC | Immobilien | -38.448.906,30 | -92.0 | 195,30 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -38.647.318,14 | -92.0 | 671,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | -39.069.350,95 | -93.0 | 886,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -39.699.445,68 | -95.0 | 144,72 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -41.778.756,72 | -100.0 | 339,93 |
| DIS | WALT DISNEY | Kommunikation | -41.826.298,32 | -100.0 | 94,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -41.898.280,20 | -100.0 | 137,55 |
| CRM | SALESFORCE INC | IT | -42.220.885,52 | -101.0 | 185,03 |
| WDAY | WORKDAY INC CLASS A | IT | -43.044.334,21 | -103.0 | 128,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -43.583.000,44 | -104.0 | 380,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -43.914.220,20 | -105.0 | 71,32 |
| PLD | PROLOGIS REIT INC | Immobilien | -46.326.415,74 | -111.0 | 128,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -46.495.493,60 | -111.0 | 355,28 |
| COP | CONOCOPHILLIPS | Energie | -47.938.074,15 | -115.0 | 132,89 |
| SRE | SEMPRA | Versorger | -50.080.400,04 | -120.0 | 96,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -53.378.192,16 | -128.0 | 101,88 |
| CB | CHUBB | Financials | -56.945.685,15 | -136.0 | 325,35 |
| EQIX | EQUINIX REIT INC | Immobilien | -57.584.634,60 | -138.0 | 964,05 |
| NFLX | NETFLIX INC | Kommunikation | -57.840.820,65 | -138.0 | 92,97 |
| MSFT | MICROSOFT CORP | IT | -64.410.346,56 | -154.0 | 358,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -64.929.306,84 | -155.0 | 101,91 |
| QCOM | QUALCOMM INC | IT | -67.737.204,90 | -162.0 | 127,07 |
| SNPS | SYNOPSYS INC | IT | -71.890.090,76 | -172.0 | 383,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -72.002.042,06 | -172.0 | 536,38 |
| PANW | PALO ALTO NETWORKS INC | IT | -72.354.186,45 | -173.0 | 154,35 |
| LRCX | LAM RESEARCH CORP | IT | -73.739.981,97 | -176.0 | 199,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -82.443.840,00 | -197.0 | 273,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -84.440.223,40 | -202.0 | 996,58 |
| LIN | LINDE PLC | Materialien | -86.496.795,00 | -207.0 | 499,26 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -98.878.655,20 | -236.0 | 196,04 |
| XOM | EXXON MOBIL CORP | Energie | -103.374.290,37 | -247.0 | 171,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -105.308.314,71 | -252.0 | 242,49 |
| NVDA | NVIDIA CORP | IT | -109.146.648,38 | -261.0 | 165,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -110.859.216,30 | -265.0 | 474,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -111.856.019,66 | -267.0 | 273,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -113.299.629,00 | -271.0 | 200,95 |
| AAPL | APPLE INC | IT | -161.857.349,88 | -387.0 | 246,63 |
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