Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 400 securities.
Note: The data shown here is as of date Apr. 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 | 4.629.009.181,00 | 10000.0 | 32.206,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 166.187.007,45 | 359.0 | 332,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 160.390.882,26 | 346.0 | 477,54 |
| NVDA | NVIDIA CORP | IT | 157.313.722,38 | 340.0 | 196,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 124.152.294,22 | 268.0 | 330,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 123.727.570,11 | 267.0 | 255,07 |
| AAPL | APPLE INC | IT | 111.651.755,93 | 241.0 | 258,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 104.270.387,90 | 225.0 | 240,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 103.746.214,36 | 224.0 | 249,02 |
| LRCX | LAM RESEARCH CORP | IT | 103.022.737,90 | 223.0 | 272,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 88.930.670,13 | 192.0 | 662,49 |
| XOM | EXXON MOBIL CORP | Energie | 88.788.845,60 | 192.0 | 149,24 |
| SNPS | SYNOPSYS INC | IT | 88.597.140,00 | 191.0 | 418,80 |
| QCOM | QUALCOMM INC | IT | 86.763.781,80 | 187.0 | 132,84 |
| LIN | LINDE PLC | Materialien | 86.564.362,50 | 187.0 | 499,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 78.387.142,76 | 169.0 | 117,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 72.010.425,60 | 156.0 | 974,80 |
| CB | CHUBB | Financials | 68.956.226,34 | 149.0 | 325,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 61.991.902,83 | 134.0 | 161,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 58.137.350,04 | 126.0 | 138,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 50.060.858,76 | 108.0 | 74,67 |
| SRE | SEMPRA | Versorger | 49.186.897,76 | 106.0 | 96,16 |
| NFLX | NETFLIX INC | Kommunikation | 48.773.273,64 | 105.0 | 106,28 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 47.786.908,44 | 103.0 | 355,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 47.662.854,00 | 103.0 | 364,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.794.735,00 | 101.0 | 922,50 |
| MSFT | MICROSOFT CORP | IT | 45.833.088,01 | 99.0 | 393,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 45.696.442,26 | 99.0 | 398,49 |
| PGR | PROGRESSIVE CORP | Financials | 44.869.505,01 | 97.0 | 196,59 |
| COP | CONOCOPHILLIPS | Energie | 44.627.264,78 | 96.0 | 118,79 |
| WDAY | WORKDAY INC CLASS A | IT | 43.077.947,86 | 93.0 | 117,86 |
| WELL | WELLTOWER INC | Immobilien | 41.537.812,29 | 90.0 | 210,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 41.334.762,80 | 89.0 | 135,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 40.487.360,00 | 87.0 | 440,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 39.606.177,22 | 86.0 | 144,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 39.355.671,31 | 85.0 | 218,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 39.173.093,76 | 85.0 | 150,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 37.657.138,89 | 81.0 | 75,07 |
| ADBE | ADOBE INC | IT | 37.293.732,64 | 81.0 | 235,72 |
| USD | USD CASH | Cash und/oder Derivate | 36.600.415,26 | 79.0 | 100,00 |
| FDX | FEDEX CORP | Industrie | 36.082.727,76 | 78.0 | 370,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 35.333.958,04 | 76.0 | 155,72 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 32.661.050,70 | 71.0 | 159,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 32.016.529,60 | 69.0 | 195,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 31.782.732,90 | 69.0 | 72,37 |
| WMB | WILLIAMS INC | Energie | 31.620.201,28 | 68.0 | 71,44 |
| INTU | INTUIT INC | IT | 31.352.230,00 | 68.0 | 366,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 31.022.588,58 | 67.0 | 138,77 |
| SLB | SLB NV | Energie | 30.914.544,51 | 67.0 | 51,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 30.839.814,72 | 67.0 | 680,13 |
| ADI | ANALOG DEVICES INC | IT | 29.575.921,20 | 64.0 | 348,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.253.415,38 | 63.0 | 28,14 |
| NOW | SERVICENOW INC | IT | 29.191.491,85 | 63.0 | 87,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.210.908,25 | 59.0 | 350,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.120.211,11 | 56.0 | 1.057,37 |
| ALL | ALLSTATE CORP | Financials | 25.784.310,72 | 56.0 | 214,88 |
| CSCO | CISCO SYSTEMS INC | IT | 25.364.409,18 | 55.0 | 82,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 24.906.751,30 | 54.0 | 201,96 |
| EXC | EXELON CORP | Versorger | 24.864.238,14 | 54.0 | 48,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.766.159,50 | 54.0 | 527,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 24.252.415,35 | 52.0 | 133,85 |
| XYL | XYLEM INC | Industrie | 24.153.713,10 | 52.0 | 129,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.704.989,10 | 51.0 | 103,22 |
| V | VISA INC CLASS A | Financials | 23.678.754,39 | 51.0 | 311,37 |
| DVN | DEVON ENERGY CORP | Energie | 23.227.458,50 | 50.0 | 45,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 22.984.584,48 | 50.0 | 1.650,48 |
| FFIV | F5 INC | IT | 22.300.128,55 | 48.0 | 295,19 |
| CTRA | COTERRA ENERGY INC | Energie | 22.299.860,44 | 48.0 | 31,67 |
| PCAR | PACCAR INC | Industrie | 21.931.184,64 | 47.0 | 125,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.124.925,30 | 46.0 | 27,11 |
| NEM | NEWMONT | Materialien | 20.787.428,50 | 45.0 | 119,30 |
| CCI | CROWN CASTLE INC | Immobilien | 20.455.652,24 | 44.0 | 86,27 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.452.030,65 | 44.0 | 178,65 |
| CIEN | CIENA CORP | IT | 20.184.943,95 | 44.0 | 467,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 19.830.199,95 | 43.0 | 163,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.711.716,75 | 43.0 | 272,25 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.412.086,77 | 42.0 | 63,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.295.802,24 | 42.0 | 58,08 |
| ES | EVERSOURCE ENERGY | Versorger | 18.720.825,77 | 40.0 | 69,01 |
| DE | DEERE | Industrie | 18.386.045,88 | 40.0 | 596,04 |
| DIS | WALT DISNEY | Kommunikation | 18.323.292,13 | 40.0 | 102,59 |
| XEL | XCEL ENERGY INC | Versorger | 17.314.488,36 | 37.0 | 79,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.117.092,40 | 37.0 | 119,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.713.192,80 | 36.0 | 1.840,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.706.424,90 | 36.0 | 75,90 |
| URI | UNITED RENTALS INC | Industrie | 16.381.649,47 | 35.0 | 771,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.262.902,66 | 35.0 | 98,38 |
| AVGO | BROADCOM INC | IT | 16.077.293,16 | 35.0 | 380,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.778.779,59 | 34.0 | 223,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.602.672,63 | 34.0 | 227,09 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.205.230,68 | 33.0 | 345,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 15.102.887,48 | 33.0 | 351,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.504.391,00 | 31.0 | 171,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 14.224.432,11 | 31.0 | 156,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | 14.207.923,64 | 31.0 | 1.296,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.916.421,28 | 28.0 | 93,52 |
| APP | APPLOVIN CORP CLASS A | IT | 12.818.457,19 | 28.0 | 433,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.652.962,72 | 27.0 | 57,84 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 11.946.786,04 | 26.0 | 233,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.798.122,93 | 25.0 | 184,51 |
| MSTR | STRATEGY INC CLASS A | IT | 11.766.280,89 | 25.0 | 137,41 |
| AXP | AMERICAN EXPRESS | Financials | 11.698.301,84 | 25.0 | 326,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.513.381,04 | 25.0 | 130,32 |
| CLS | CELESTICA INC | IT | 11.301.776,06 | 24.0 | 385,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.936.185,92 | 24.0 | 122,68 |
| ENB | ENBRIDGE INC | Energie | 10.839.638,51 | 23.0 | 53,10 |
| MRSH | MARSH INC | Financials | 10.752.307,10 | 23.0 | 172,85 |
| MET | METLIFE INC | Financials | 10.512.073,76 | 23.0 | 76,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.425.876,93 | 23.0 | 114,03 |
| MSCI | MSCI INC | Financials | 10.239.872,85 | 22.0 | 545,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.986.457,94 | 22.0 | 97,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.573.020,80 | 21.0 | 630,80 |
| ALAB | ASTERA LABS INC | IT | 9.552.064,60 | 21.0 | 170,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.419.529,60 | 20.0 | 333,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.292.080,90 | 20.0 | 313,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.276.848,38 | 20.0 | 144,91 |
| WDC | WESTERN DIGITAL CORP | IT | 9.208.235,68 | 20.0 | 366,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.148.287,75 | 20.0 | 195,79 |
| FICO | FAIR ISAAC CORP | IT | 8.831.831,04 | 19.0 | 1.007,28 |
| ANET | ARISTA NETWORKS INC | IT | 8.643.485,04 | 19.0 | 154,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.149.295,77 | 18.0 | 147,07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.006.784,63 | 17.0 | 15,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.824.592,60 | 17.0 | 160,60 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.551.793,20 | 16.0 | 159,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.463.662,90 | 16.0 | 202,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.431.168,29 | 16.0 | 292,37 |
| HPQ | HP INC | IT | 7.134.543,00 | 15.0 | 18,99 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.044.243,68 | 15.0 | 159,52 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.038.951,19 | 15.0 | 310,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.908.161,68 | 15.0 | 196,21 |
| ADSK | AUTODESK INC | IT | 6.657.912,34 | 14.0 | 228,59 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.351.637,30 | 14.0 | 200,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.317.031,24 | 14.0 | 63,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.063.688,12 | 13.0 | 862,79 |
| SNOW | SNOWFLAKE INC | IT | 6.050.361,14 | 13.0 | 135,47 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.871.365,42 | 13.0 | 80,84 |
| ZS | ZSCALER INC | IT | 5.824.969,08 | 13.0 | 122,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.647.518,09 | 12.0 | 342,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.641.749,30 | 12.0 | 58,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.620.296,80 | 12.0 | 45,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.350.844,40 | 12.0 | 296,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.270.493,64 | 11.0 | 444,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.168.842,21 | 11.0 | 141,43 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.143.727,37 | 11.0 | 88,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.138.795,48 | 11.0 | 330,98 |
| PPL | PPL CORP | Versorger | 5.054.117,17 | 11.0 | 39,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.982.739,21 | 11.0 | 314,19 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.643.307,12 | 10.0 | 214,64 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.549.900,84 | 10.0 | 225,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.534.902,58 | 10.0 | 330,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.410.870,66 | 10.0 | 223,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.275.609,00 | 9.0 | 96,20 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.182.974,40 | 9.0 | 335,04 |
| AEE | AMEREN CORP | Versorger | 4.143.853,70 | 9.0 | 111,86 |
| Q | QNITY ELECTRONICS INC | IT | 4.097.547,74 | 9.0 | 132,77 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.020.015,00 | 9.0 | 142,05 |
| AFL | AFLAC INC | Financials | 3.762.975,04 | 8.0 | 111,94 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.693.802,25 | 8.0 | 25,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.672.060,00 | 8.0 | 199,84 |
| RKLB | ROCKET LAB CORP | Industrie | 3.662.781,74 | 8.0 | 72,22 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.644.920,00 | 8.0 | 117,20 |
| CTVA | CORTEVA INC | Materialien | 3.585.679,65 | 8.0 | 82,95 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.520.279,16 | 8.0 | 87,77 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.517.666,94 | 8.0 | 6.843,71 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.117.404,44 | 7.0 | 67,17 |
| WRB | WR BERKLEY CORP | Financials | 3.017.722,70 | 7.0 | 65,99 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.004.136,48 | 6.0 | 248,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.980.520,01 | 6.0 | 47,97 |
| CVX | CHEVRON CORP | Energie | 2.927.798,10 | 6.0 | 187,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.825.757,00 | 6.0 | 78,20 |
| LNG | CHENIERE ENERGY INC | Energie | 2.774.421,12 | 6.0 | 259,68 |
| AMRZ | AMRIZE AG | Materialien | 2.664.382,56 | 6.0 | 59,96 |
| KLAC | KLA CORP | IT | 2.622.028,60 | 6.0 | 1.795,91 |
| ETR | ENTERGY CORP | Versorger | 2.614.771,25 | 6.0 | 115,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.589.273,00 | 6.0 | 3.508,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.587.852,70 | 6.0 | 90,77 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.582.642,40 | 6.0 | 153,40 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.487.608,20 | 5.0 | 15,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.217.549,09 | 5.0 | 1.341,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.077.819,33 | 4.0 | 118,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.067.727,95 | 4.0 | 75,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.033.996,90 | 4.0 | 140,45 |
| NTAP | NETAPP INC | IT | 2.010.334,81 | 4.0 | 98,89 |
| MU | MICRON TECHNOLOGY INC | IT | 1.744.828,02 | 4.0 | 465,66 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.729.471,06 | 4.0 | 55,82 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.594.556,18 | 3.0 | 21,02 |
| FTS | FORTIS INC | Versorger | 1.388.652,18 | 3.0 | 57,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.204.464,24 | 3.0 | 197,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.192.812,66 | 3.0 | 467,22 |
| VICI | VICI PPTYS INC | Immobilien | 1.103.260,72 | 2.0 | 28,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.076.166,21 | 2.0 | 120,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 740.531,20 | 2.0 | 578,54 |
| TOST | TOAST INC CLASS A | Financials | 677.798,10 | 1.0 | 27,10 |
| BX | BLACKSTONE INC | Financials | 522.879,87 | 1.0 | 126,33 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 469.295,20 | 1.0 | 18,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 465.387,57 | 1.0 | 533,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 342.964,35 | 1.0 | 163,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 333.311,40 | 1.0 | 34,92 |
| EQT | EQT CORP | Energie | 33.232,06 | 0.0 | 56,71 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 234,13 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,11 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -234,13 | 0.0 | 0,01 |
| EQT | EQT CORP | Energie | -33.232,06 | 0.0 | 56,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -333.311,40 | -1.0 | 34,92 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -342.964,35 | -1.0 | 163,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -465.387,57 | -1.0 | 533,09 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -469.295,20 | -1.0 | 18,70 |
| BX | BLACKSTONE INC | Financials | -522.879,87 | -1.0 | 126,33 |
| TOST | TOAST INC CLASS A | Financials | -677.798,10 | -1.0 | 27,10 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -740.531,20 | -2.0 | 578,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.076.166,21 | -2.0 | 120,39 |
| VICI | VICI PPTYS INC | Immobilien | -1.103.260,72 | -2.0 | 28,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -1.192.812,66 | -3.0 | 467,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.204.464,24 | -3.0 | 197,68 |
| FTS | FORTIS INC | Versorger | -1.388.652,18 | -3.0 | 57,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -1.594.556,18 | -3.0 | 21,02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.729.471,06 | -4.0 | 55,82 |
| MU | MICRON TECHNOLOGY INC | IT | -1.744.828,02 | -4.0 | 465,66 |
| NTAP | NETAPP INC | IT | -2.010.334,81 | -4.0 | 98,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -2.033.996,90 | -4.0 | 140,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | -2.067.727,95 | -4.0 | 75,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.217.549,09 | -5.0 | 1.341,53 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.487.608,20 | -5.0 | 15,40 |
| INSM | INSMED INC | Gesundheitsversorgung | -2.582.642,40 | -6.0 | 153,40 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.587.852,70 | -6.0 | 90,77 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -2.589.273,00 | -6.0 | 3.508,50 |
| ETR | ENTERGY CORP | Versorger | -2.614.771,25 | -6.0 | 115,57 |
| KLAC | KLA CORP | IT | -2.622.028,60 | -6.0 | 1.795,91 |
| AMRZ | AMRIZE AG | Materialien | -2.664.382,56 | -6.0 | 59,96 |
| LNG | CHENIERE ENERGY INC | Energie | -2.774.421,12 | -6.0 | 259,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -2.825.757,00 | -6.0 | 78,20 |
| CVX | CHEVRON CORP | Energie | -2.927.798,10 | -6.0 | 187,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -2.980.520,01 | -6.0 | 47,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -3.004.136,48 | -6.0 | 248,44 |
| WRB | WR BERKLEY CORP | Financials | -3.017.722,70 | -7.0 | 65,99 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.117.404,44 | -7.0 | 67,17 |
| NVR | NVR INC | Zyklische Konsumgüter | -3.517.666,94 | -8.0 | 6.843,71 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -3.520.279,16 | -8.0 | 87,77 |
| CTVA | CORTEVA INC | Materialien | -3.585.679,65 | -8.0 | 82,95 |
| CRWV | COREWEAVE INC CLASS A | IT | -3.644.920,00 | -8.0 | 117,20 |
| RKLB | ROCKET LAB CORP | Industrie | -3.662.781,74 | -8.0 | 72,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -3.672.060,00 | -8.0 | 199,84 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -3.693.802,25 | -8.0 | 25,03 |
| AFL | AFLAC INC | Financials | -3.762.975,04 | -8.0 | 111,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -4.020.015,00 | -9.0 | 142,05 |
| Q | QNITY ELECTRONICS INC | IT | -4.097.547,74 | -9.0 | 132,77 |
| AEE | AMEREN CORP | Versorger | -4.143.853,70 | -9.0 | 111,86 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.182.974,40 | -9.0 | 335,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.275.609,00 | -9.0 | 96,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -4.410.870,66 | -10.0 | 223,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -4.534.902,58 | -10.0 | 330,46 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.549.900,84 | -10.0 | 225,88 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.643.307,12 | -10.0 | 214,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -4.982.739,21 | -11.0 | 314,19 |
| PPL | PPL CORP | Versorger | -5.054.117,17 | -11.0 | 39,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | -5.138.795,48 | -11.0 | 330,98 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.143.727,37 | -11.0 | 88,17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.168.842,21 | -11.0 | 141,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -5.270.493,64 | -11.0 | 444,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -5.350.844,40 | -12.0 | 296,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -5.620.296,80 | -12.0 | 45,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.641.749,30 | -12.0 | 58,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.647.518,09 | -12.0 | 342,71 |
| ZS | ZSCALER INC | IT | -5.824.969,08 | -13.0 | 122,68 |
| ALC | ALCON AG | Gesundheitsversorgung | -5.871.365,42 | -13.0 | 80,84 |
| SNOW | SNOWFLAKE INC | IT | -6.050.361,14 | -13.0 | 135,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -6.063.688,12 | -13.0 | 862,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -6.317.031,24 | -14.0 | 63,82 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -6.351.637,30 | -14.0 | 200,49 |
| ADSK | AUTODESK INC | IT | -6.657.912,34 | -14.0 | 228,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | -6.908.161,68 | -15.0 | 196,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -7.038.951,19 | -15.0 | 310,51 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -7.044.243,68 | -15.0 | 159,52 |
| HPQ | HP INC | IT | -7.134.543,00 | -15.0 | 18,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.431.168,29 | -16.0 | 292,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -7.463.662,90 | -16.0 | 202,85 |
| WCN | WASTE CONNECTIONS INC | Industrie | -7.551.793,20 | -16.0 | 159,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.824.592,60 | -17.0 | 160,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.006.784,63 | -17.0 | 15,99 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -8.094.625,97 | -17.0 | 100,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -8.149.295,77 | -18.0 | 147,07 |
| ANET | ARISTA NETWORKS INC | IT | -8.643.485,04 | -19.0 | 154,37 |
| FICO | FAIR ISAAC CORP | IT | -8.831.831,04 | -19.0 | 1.007,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -9.148.287,75 | -20.0 | 195,79 |
| WDC | WESTERN DIGITAL CORP | IT | -9.208.235,68 | -20.0 | 366,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -9.276.848,38 | -20.0 | 144,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -9.292.080,90 | -20.0 | 313,35 |
| SHW | SHERWIN WILLIAMS | Materialien | -9.419.529,60 | -20.0 | 333,60 |
| ALAB | ASTERA LABS INC | IT | -9.552.064,60 | -21.0 | 170,60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -9.573.020,80 | -21.0 | 630,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -9.986.457,94 | -22.0 | 97,69 |
| MSCI | MSCI INC | Financials | -10.239.872,85 | -22.0 | 545,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | -10.425.876,93 | -23.0 | 114,03 |
| MET | METLIFE INC | Financials | -10.512.073,76 | -23.0 | 76,04 |
| MRSH | MARSH INC | Financials | -10.752.307,10 | -23.0 | 172,85 |
| ENB | ENBRIDGE INC | Energie | -10.839.638,51 | -23.0 | 53,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -10.936.185,92 | -24.0 | 122,68 |
| CLS | CELESTICA INC | IT | -11.301.776,06 | -24.0 | 385,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -11.513.381,04 | -25.0 | 130,32 |
| AXP | AMERICAN EXPRESS | Financials | -11.698.301,84 | -25.0 | 326,96 |
| MSTR | STRATEGY INC CLASS A | IT | -11.766.280,89 | -25.0 | 137,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -11.798.122,93 | -25.0 | 184,51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -11.946.786,04 | -26.0 | 233,24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -12.652.962,72 | -27.0 | 57,84 |
| APP | APPLOVIN CORP CLASS A | IT | -12.818.457,19 | -28.0 | 433,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.916.421,28 | -28.0 | 93,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | -14.207.923,64 | -31.0 | 1.296,58 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -14.224.432,11 | -31.0 | 156,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -14.504.391,00 | -31.0 | 171,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -15.102.887,48 | -33.0 | 351,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -15.205.230,68 | -33.0 | 345,88 |
| WM | WASTE MANAGEMENT INC | Industrie | -15.602.672,63 | -34.0 | 227,09 |
| MPC | MARATHON PETROLEUM CORP | Energie | -15.778.779,59 | -34.0 | 223,93 |
| AVGO | BROADCOM INC | IT | -16.077.293,16 | -35.0 | 380,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | -16.262.902,66 | -35.0 | 98,38 |
| URI | UNITED RENTALS INC | Industrie | -16.381.649,47 | -35.0 | 771,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -16.706.424,90 | -36.0 | 75,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -16.713.192,80 | -36.0 | 1.840,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -17.117.092,40 | -37.0 | 119,96 |
| XEL | XCEL ENERGY INC | Versorger | -17.314.488,36 | -37.0 | 79,83 |
| DIS | WALT DISNEY | Kommunikation | -18.323.292,13 | -40.0 | 102,59 |
| DE | DEERE | Industrie | -18.386.045,88 | -40.0 | 596,04 |
| ES | EVERSOURCE ENERGY | Versorger | -18.720.825,77 | -40.0 | 69,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -19.295.802,24 | -42.0 | 58,08 |
| O | REALTY INCOME REIT CORP | Immobilien | -19.412.086,77 | -42.0 | 63,81 |
| ITW | ILLINOIS TOOL INC | Industrie | -19.711.716,75 | -43.0 | 272,25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -19.830.199,95 | -43.0 | 163,35 |
| CIEN | CIENA CORP | IT | -20.184.943,95 | -44.0 | 467,19 |
| NET | CLOUDFLARE INC CLASS A | IT | -20.452.030,65 | -44.0 | 178,65 |
| CCI | CROWN CASTLE INC | Immobilien | -20.455.652,24 | -44.0 | 86,27 |
| NEM | NEWMONT | Materialien | -20.787.428,50 | -45.0 | 119,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | -21.124.925,30 | -46.0 | 27,11 |
| PCAR | PACCAR INC | Industrie | -21.931.184,64 | -47.0 | 125,43 |
| CTRA | COTERRA ENERGY INC | Energie | -22.299.860,44 | -48.0 | 31,67 |
| FFIV | F5 INC | IT | -22.300.128,55 | -48.0 | 295,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -22.984.584,48 | -50.0 | 1.650,48 |
| DVN | DEVON ENERGY CORP | Energie | -23.227.458,50 | -50.0 | 45,25 |
| V | VISA INC CLASS A | Financials | -23.678.754,39 | -51.0 | 311,37 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -23.704.989,10 | -51.0 | 103,22 |
| XYL | XYLEM INC | Industrie | -24.153.713,10 | -52.0 | 129,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -24.252.415,35 | -52.0 | 133,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -24.766.159,50 | -54.0 | 527,22 |
| EXC | EXELON CORP | Versorger | -24.864.238,14 | -54.0 | 48,66 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -24.906.751,30 | -54.0 | 201,96 |
| CSCO | CISCO SYSTEMS INC | IT | -25.364.409,18 | -55.0 | 82,61 |
| ALL | ALLSTATE CORP | Financials | -25.784.310,72 | -56.0 | 214,88 |
| EQIX | EQUINIX REIT INC | Immobilien | -26.120.211,11 | -56.0 | 1.057,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -27.210.908,25 | -59.0 | 350,95 |
| NOW | SERVICENOW INC | IT | -29.191.491,85 | -63.0 | 87,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -29.253.415,38 | -63.0 | 28,14 |
| ADI | ANALOG DEVICES INC | IT | -29.575.921,20 | -64.0 | 348,60 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -30.490.024,83 | -66.0 | 100,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -30.839.814,72 | -67.0 | 680,13 |
| SLB | SLB NV | Energie | -30.914.544,51 | -67.0 | 51,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -31.022.588,58 | -67.0 | 138,77 |
| INTU | INTUIT INC | IT | -31.352.230,00 | -68.0 | 366,80 |
| WMB | WILLIAMS INC | Energie | -31.620.201,28 | -68.0 | 71,44 |
| EIX | EDISON INTERNATIONAL | Versorger | -31.782.732,90 | -69.0 | 72,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -32.016.529,60 | -69.0 | 195,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -32.661.050,70 | -71.0 | 159,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -35.333.958,04 | -76.0 | 155,72 |
| FDX | FEDEX CORP | Industrie | -36.082.727,76 | -78.0 | 370,14 |
| ADBE | ADOBE INC | IT | -37.293.732,64 | -81.0 | 235,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -37.657.138,89 | -81.0 | 75,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -39.173.093,76 | -85.0 | 150,87 |
| TXN | TEXAS INSTRUMENT INC | IT | -39.355.671,31 | -85.0 | 218,87 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -39.606.177,22 | -86.0 | 144,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -40.487.360,00 | -87.0 | 440,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -41.334.762,80 | -89.0 | 135,70 |
| WELL | WELLTOWER INC | Immobilien | -41.537.812,29 | -90.0 | 210,99 |
| WDAY | WORKDAY INC CLASS A | IT | -43.077.947,86 | -93.0 | 117,86 |
| COP | CONOCOPHILLIPS | Energie | -44.627.264,78 | -96.0 | 118,79 |
| PGR | PROGRESSIVE CORP | Financials | -44.869.505,01 | -97.0 | 196,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -45.696.442,26 | -99.0 | 398,49 |
| MSFT | MICROSOFT CORP | IT | -45.833.088,01 | -99.0 | 393,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | -46.794.735,00 | -101.0 | 922,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -47.662.854,00 | -103.0 | 364,20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -47.786.908,44 | -103.0 | 355,56 |
| NFLX | NETFLIX INC | Kommunikation | -48.773.273,64 | -105.0 | 106,28 |
| SRE | SEMPRA | Versorger | -49.186.897,76 | -106.0 | 96,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -50.060.858,76 | -108.0 | 74,67 |
| PLD | PROLOGIS REIT INC | Immobilien | -58.137.350,04 | -126.0 | 138,36 |
| PANW | PALO ALTO NETWORKS INC | IT | -61.991.902,83 | -134.0 | 161,59 |
| CB | CHUBB | Financials | -68.956.226,34 | -149.0 | 325,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -72.010.425,60 | -156.0 | 974,80 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -78.387.142,76 | -169.0 | 117,41 |
| LIN | LINDE PLC | Materialien | -86.564.362,50 | -187.0 | 499,65 |
| QCOM | QUALCOMM INC | IT | -86.763.781,80 | -187.0 | 132,84 |
| SNPS | SYNOPSYS INC | IT | -88.597.140,00 | -191.0 | 418,80 |
| XOM | EXXON MOBIL CORP | Energie | -88.788.845,60 | -192.0 | 149,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -88.930.670,13 | -192.0 | 662,49 |
| LRCX | LAM RESEARCH CORP | IT | -103.022.737,90 | -223.0 | 272,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -103.746.214,36 | -224.0 | 249,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -104.270.387,90 | -225.0 | 240,10 |
| AAPL | APPLE INC | IT | -111.651.755,93 | -241.0 | 258,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -123.727.570,11 | -267.0 | 255,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -124.152.294,22 | -268.0 | 330,58 |
| NVDA | NVIDIA CORP | IT | -157.313.722,38 | -340.0 | 196,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -160.390.882,26 | -346.0 | 477,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -166.187.007,45 | -359.0 | 332,91 |
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