Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 388 securities.
Note: The data shown here is as of date März 17, 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 | 4.218.489.963,56 | 10000.0 | 30.934,83 |
| AAPL | APPLE INC | IT | 165.919.698,32 | 393.0 | 252,82 |
| AVGO | BROADCOM INC | IT | 144.308.344,20 | 342.0 | 324,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 119.383.246,80 | 283.0 | 211,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 110.069.748,24 | 261.0 | 304,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 109.076.197,05 | 259.0 | 492,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 105.612.310,01 | 250.0 | 243,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 99.151.020,40 | 235.0 | 196,58 |
| XOM | EXXON MOBIL CORP | Energie | 96.766.889,04 | 229.0 | 157,23 |
| APH | AMPHENOL CORP CLASS A | IT | 94.884.616,80 | 225.0 | 136,80 |
| NVDA | NVIDIA CORP | IT | 88.155.936,56 | 209.0 | 183,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 86.690.733,16 | 206.0 | 305,56 |
| LIN | LINDE PLC | Materialien | 86.176.282,50 | 204.0 | 497,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 83.011.872,32 | 197.0 | 152,72 |
| LRCX | LAM RESEARCH CORP | IT | 80.921.082,60 | 192.0 | 219,40 |
| SNPS | SYNOPSYS INC | IT | 79.909.567,92 | 189.0 | 425,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 78.495.034,15 | 186.0 | 167,45 |
| QCOM | QUALCOMM INC | IT | 76.857.530,61 | 182.0 | 129,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 74.000.537,28 | 175.0 | 1.001,74 |
| MSFT | MICROSOFT CORP | IT | 71.765.428,20 | 170.0 | 399,95 |
| MU | MICRON TECHNOLOGY INC | IT | 59.304.581,20 | 141.0 | 441,80 |
| INTU | INTUIT INC | IT | 58.338.943,80 | 138.0 | 452,31 |
| DIS | WALT DISNEY | Kommunikation | 56.481.370,10 | 134.0 | 98,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 53.712.699,60 | 127.0 | 1.077,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 51.766.937,20 | 123.0 | 395,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 48.603.428,16 | 115.0 | 423,84 |
| EXC | EXELON CORP | Versorger | 47.302.170,52 | 112.0 | 50,29 |
| CRM | SALESFORCE INC | IT | 45.258.014,56 | 107.0 | 198,34 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 45.008.673,84 | 107.0 | 366,21 |
| WDAY | WORKDAY INC CLASS A | IT | 44.668.900,99 | 106.0 | 133,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 43.585.572,80 | 103.0 | 989,12 |
| DE | DEERE | Industrie | 42.630.295,68 | 101.0 | 572,48 |
| WELL | WELLTOWER INC | Immobilien | 40.461.961,98 | 96.0 | 210,18 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 40.257.012,00 | 95.0 | 735,96 |
| NOW | SERVICENOW INC | IT | 38.199.323,20 | 91.0 | 114,88 |
| CSCO | CISCO SYSTEMS INC | IT | 36.664.751,10 | 87.0 | 78,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.907.097,69 | 83.0 | 194,13 |
| PCAR | PACCAR INC | Industrie | 33.447.827,58 | 79.0 | 115,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 30.738.631,00 | 73.0 | 134,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 30.682.227,50 | 73.0 | 366,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.801.501,80 | 71.0 | 466,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 29.717.149,20 | 70.0 | 103,02 |
| T | AT&T INC | Kommunikation | 29.440.996,46 | 70.0 | 27,73 |
| ADI | ANALOG DEVICES INC | IT | 28.178.368,68 | 67.0 | 310,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 27.822.138,60 | 66.0 | 77,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 26.265.493,40 | 62.0 | 1.414,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 26.201.099,61 | 62.0 | 191,39 |
| NET | CLOUDFLARE INC CLASS A | IT | 26.130.629,22 | 62.0 | 207,33 |
| EME | EMCOR GROUP INC | Industrie | 25.850.649,00 | 61.0 | 726,55 |
| ALL | ALLSTATE CORP | Financials | 24.935.953,14 | 59.0 | 207,81 |
| ANET | ARISTA NETWORKS INC | IT | 24.885.451,00 | 59.0 | 135,35 |
| KMI | KINDER MORGAN INC | Energie | 24.274.196,16 | 58.0 | 33,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 24.164.234,01 | 57.0 | 694,18 |
| V | VISA INC CLASS A | Financials | 23.582.935,17 | 56.0 | 310,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 23.470.830,42 | 56.0 | 45,42 |
| WMB | WILLIAMS INC | Energie | 23.274.906,66 | 55.0 | 73,89 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 23.251.211,10 | 55.0 | 141,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 23.250.429,12 | 55.0 | 128,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 22.715.316,22 | 54.0 | 184,19 |
| SHW | SHERWIN WILLIAMS | Materialien | 22.644.883,41 | 54.0 | 322,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.888.376,92 | 52.0 | 489,64 |
| WDC | WESTERN DIGITAL CORP | IT | 21.877.033,77 | 52.0 | 286,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.794.877,58 | 52.0 | 285,49 |
| UBSG | UBS GROUP AG | Financials | 21.692.552,79 | 51.0 | 37,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 20.860.717,86 | 49.0 | 1.732,33 |
| ES | EVERSOURCE ENERGY | Versorger | 20.467.086,00 | 49.0 | 73,20 |
| ADBE | ADOBE INC | IT | 20.344.747,08 | 48.0 | 251,86 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 20.083.206,15 | 48.0 | 27,55 |
| NEM | NEWMONT | Materialien | 19.047.884,16 | 45.0 | 110,19 |
| XEL | XCEL ENERGY INC | Versorger | 17.704.893,96 | 42.0 | 81,63 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.639.777,28 | 42.0 | 3.488,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.450.537,96 | 41.0 | 984,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 16.981.816,71 | 40.0 | 104,01 |
| URI | UNITED RENTALS INC | Industrie | 16.784.334,18 | 40.0 | 743,13 |
| FDX | FEDEX CORP | Industrie | 16.498.084,05 | 39.0 | 352,35 |
| HPQ | HP INC | IT | 16.300.018,56 | 39.0 | 18,68 |
| ENB | ENBRIDGE INC | Energie | 16.257.339,22 | 39.0 | 54,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.599.156,25 | 37.0 | 109,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.077.527,84 | 36.0 | 236,96 |
| NFLX | NETFLIX INC | Kommunikation | 14.810.549,60 | 35.0 | 95,20 |
| MSTR | STRATEGY INC CLASS A | IT | 12.631.990,08 | 30.0 | 147,52 |
| VICI | VICI PPTYS INC | Immobilien | 12.592.685,52 | 30.0 | 28,62 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.454.546,37 | 30.0 | 240,31 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.440.801,30 | 29.0 | 249,10 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 12.011.836,71 | 28.0 | 234,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.900.884,08 | 28.0 | 174,28 |
| MET | METLIFE INC | Financials | 11.858.796,04 | 28.0 | 69,16 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.287.544,64 | 27.0 | 57,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.177.174,61 | 26.0 | 59,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.538.030,16 | 25.0 | 119,28 |
| XYL | XYLEM INC | Industrie | 10.465.411,87 | 25.0 | 121,07 |
| MSCI | MSCI INC | Financials | 10.320.750,00 | 24.0 | 550,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.207.099,29 | 24.0 | 50,97 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.138.748,65 | 24.0 | 95,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.009.637,22 | 24.0 | 156,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.507.018,00 | 23.0 | 93,00 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 9.422.638,14 | 22.0 | 102,19 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.026.117,10 | 21.0 | 90,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.017.689,20 | 21.0 | 134,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.005.374,30 | 21.0 | 79,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.808.529,02 | 21.0 | 204,74 |
| SIKA | SIKA AG | Materialien | 8.645.894,34 | 20.0 | 169,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.459.562,72 | 20.0 | 224,13 |
| AXP | AMERICAN EXPRESS | Financials | 8.037.086,40 | 19.0 | 298,20 |
| CLS | CELESTICA INC | IT | 7.937.390,57 | 19.0 | 270,73 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.913.295,08 | 19.0 | 167,24 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.851.283,44 | 19.0 | 1.247,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.790.975,11 | 18.0 | 159,91 |
| SNOW | SNOWFLAKE INC | IT | 7.789.052,80 | 18.0 | 174,40 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.676.298,21 | 18.0 | 15,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.672.817,20 | 18.0 | 90,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.440.064,24 | 18.0 | 292,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.023.178,82 | 17.0 | 198,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.907.953,78 | 16.0 | 69,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.865.243,70 | 16.0 | 111,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.629.161,00 | 16.0 | 943,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.628.461,84 | 16.0 | 60,06 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.312.255,60 | 15.0 | 59,17 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.089.695,20 | 14.0 | 48,78 |
| WSO | WATSCO INC | Industrie | 5.822.323,05 | 14.0 | 374,45 |
| USD | USD CASH | Cash und/oder Derivate | 5.812.046,35 | 14.0 | 100,00 |
| DDOG | DATADOG INC CLASS A | IT | 5.680.081,89 | 13.0 | 126,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.645.375,82 | 13.0 | 342,58 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.631.278,80 | 13.0 | 77,53 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.604.124,91 | 13.0 | 96,06 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.538.201,05 | 13.0 | 174,81 |
| PGR | PROGRESSIVE CORP | Financials | 5.484.385,61 | 13.0 | 204,71 |
| PPL | PPL CORP | Versorger | 5.421.275,60 | 13.0 | 38,74 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.161.303,92 | 12.0 | 116,88 |
| RKLB | ROCKET LAB CORP | Industrie | 5.115.280,23 | 12.0 | 71,31 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.087.913,53 | 12.0 | 223,93 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.869.770,53 | 12.0 | 75,31 |
| COP | CONOCOPHILLIPS | Energie | 4.690.837,80 | 11.0 | 121,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.586.860,08 | 11.0 | 34,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.539.205,94 | 11.0 | 483,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.502.850,52 | 11.0 | 290,02 |
| CIEN | CIENA CORP | IT | 4.432.422,28 | 11.0 | 363,88 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.276.411,44 | 10.0 | 197,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.265.994,04 | 10.0 | 142,79 |
| NUE | NUCOR CORP | Materialien | 4.258.743,06 | 10.0 | 162,74 |
| FFIV | F5 INC | IT | 4.207.432,17 | 10.0 | 283,73 |
| AEE | AMEREN CORP | Versorger | 4.180.898,70 | 10.0 | 112,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.164.496,50 | 10.0 | 93,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.149.080,26 | 10.0 | 135,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.143.506,25 | 10.0 | 169,99 |
| INVH | INVITATION HOMES INC | Immobilien | 4.049.615,25 | 10.0 | 25,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.897.076,26 | 9.0 | 285,94 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.852.478,68 | 9.0 | 289,16 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.777.461,60 | 9.0 | 302,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.571.315,00 | 8.0 | 24,20 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.490.198,16 | 8.0 | 87,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.460.250,38 | 8.0 | 6.565,94 |
| PAYX | PAYCHEX INC | Industrie | 3.453.544,50 | 8.0 | 93,10 |
| ETR | ENTERGY CORP | Versorger | 3.396.378,30 | 8.0 | 106,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.363.873,24 | 8.0 | 203,97 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.283.121,74 | 8.0 | 70,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.019.440,60 | 7.0 | 83,56 |
| FTS | FORTIS INC | Versorger | 3.003.764,63 | 7.0 | 58,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.927.594,12 | 7.0 | 242,11 |
| FICO | FAIR ISAAC CORP | IT | 2.814.387,19 | 7.0 | 1.161,53 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.799.853,92 | 7.0 | 14,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.788.147,59 | 7.0 | 199,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.782.054,22 | 7.0 | 72,97 |
| GGG | GRACO INC | Industrie | 2.744.144,22 | 7.0 | 86,34 |
| LNG | CHENIERE ENERGY INC | Energie | 2.684.782,36 | 6.0 | 251,29 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.670.246,00 | 6.0 | 85,86 |
| AMRZ | AMRIZE AG | Materialien | 2.503.968,60 | 6.0 | 56,35 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.485.786,90 | 6.0 | 87,19 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.145.811,50 | 5.0 | 18,27 |
| KLAC | KLA CORP | IT | 2.099.830,40 | 5.0 | 1.438,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.097.742,50 | 5.0 | 1.198,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.080.732,21 | 5.0 | 346,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.989.580,84 | 5.0 | 292,07 |
| NI | NISOURCE INC | Versorger | 1.971.666,45 | 5.0 | 47,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.966.633,06 | 5.0 | 22,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.949.656,18 | 5.0 | 114,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.759.486,95 | 4.0 | 75,15 |
| ALAB | ASTERA LABS INC | IT | 1.674.067,36 | 4.0 | 127,48 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.665.420,82 | 4.0 | 187,78 |
| ENTG | ENTEGRIS INC | IT | 1.613.198,00 | 4.0 | 111,64 |
| ZS | ZSCALER INC | IT | 1.531.367,16 | 4.0 | 153,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.529.985,82 | 4.0 | 167,78 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.477.579,27 | 4.0 | 47,69 |
| APP | APPLOVIN CORP CLASS A | IT | 1.464.159,00 | 3.0 | 453,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.341.130,23 | 3.0 | 220,11 |
| ORCL | ORACLE CORP | IT | 1.326.680,82 | 3.0 | 155,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.229.416,77 | 3.0 | 180,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 983.991,84 | 2.0 | 34,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 751.584,99 | 2.0 | 184,71 |
| TOST | TOAST INC CLASS A | Financials | 702.809,10 | 2.0 | 28,10 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 683.904,00 | 2.0 | 534,30 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 451.114,02 | 1.0 | 516,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 449.079,90 | 1.0 | 74,66 |
| BX | BLACKSTONE INC | Financials | 443.369,68 | 1.0 | 107,12 |
| EUR | EUR/USD | Cash und/oder Derivate | 10,36 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6.930,82 | 0.0 | 1,00 |
| BX | BLACKSTONE INC | Financials | -443.369,68 | -1.0 | 107,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -449.079,90 | -1.0 | 74,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -451.114,02 | -1.0 | 516,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -683.904,00 | -2.0 | 534,30 |
| TOST | TOAST INC CLASS A | Financials | -702.809,10 | -2.0 | 28,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -751.584,99 | -2.0 | 184,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -983.991,84 | -2.0 | 34,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.229.416,77 | -3.0 | 180,77 |
| ORCL | ORACLE CORP | IT | -1.326.680,82 | -3.0 | 155,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.341.130,23 | -3.0 | 220,11 |
| APP | APPLOVIN CORP CLASS A | IT | -1.464.159,00 | -3.0 | 453,30 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.477.579,27 | -4.0 | 47,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -1.529.985,82 | -4.0 | 167,78 |
| ZS | ZSCALER INC | IT | -1.531.367,16 | -4.0 | 153,69 |
| ENTG | ENTEGRIS INC | IT | -1.613.198,00 | -4.0 | 111,64 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.665.420,82 | -4.0 | 187,78 |
| ALAB | ASTERA LABS INC | IT | -1.674.067,36 | -4.0 | 127,48 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -1.759.486,95 | -4.0 | 75,15 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -1.966.633,06 | -5.0 | 22,69 |
| NI | NISOURCE INC | Versorger | -1.971.666,45 | -5.0 | 47,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -1.989.580,84 | -5.0 | 292,07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -2.080.732,21 | -5.0 | 346,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.097.742,50 | -5.0 | 1.198,71 |
| KLAC | KLA CORP | IT | -2.099.830,40 | -5.0 | 1.438,24 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -2.145.811,50 | -5.0 | 18,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.485.786,90 | -6.0 | 87,19 |
| AMRZ | AMRIZE AG | Materialien | -2.503.968,60 | -6.0 | 56,35 |
| CRWV | COREWEAVE INC CLASS A | IT | -2.670.246,00 | -6.0 | 85,86 |
| LNG | CHENIERE ENERGY INC | Energie | -2.684.782,36 | -6.0 | 251,29 |
| GGG | GRACO INC | Industrie | -2.744.144,22 | -7.0 | 86,34 |
| EIX | EDISON INTERNATIONAL | Versorger | -2.782.054,22 | -7.0 | 72,97 |
| ACN | ACCENTURE PLC CLASS A | IT | -2.788.147,59 | -7.0 | 199,31 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.799.853,92 | -7.0 | 14,76 |
| FICO | FAIR ISAAC CORP | IT | -2.814.387,19 | -7.0 | 1.161,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -2.927.594,12 | -7.0 | 242,11 |
| FTS | FORTIS INC | Versorger | -3.003.764,63 | -7.0 | 58,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.019.440,60 | -7.0 | 83,56 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.283.121,74 | -8.0 | 70,74 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -3.363.873,24 | -8.0 | 203,97 |
| ETR | ENTERGY CORP | Versorger | -3.396.378,30 | -8.0 | 106,17 |
| PAYX | PAYCHEX INC | Industrie | -3.453.544,50 | -8.0 | 93,10 |
| NVR | NVR INC | Zyklische Konsumgüter | -3.460.250,38 | -8.0 | 6.565,94 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -3.490.198,16 | -8.0 | 87,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -3.571.315,00 | -8.0 | 24,20 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.777.461,60 | -9.0 | 302,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.852.478,68 | -9.0 | 289,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -3.897.076,26 | -9.0 | 285,94 |
| INVH | INVITATION HOMES INC | Immobilien | -4.049.615,25 | -10.0 | 25,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | -4.143.506,25 | -10.0 | 169,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -4.149.080,26 | -10.0 | 135,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.164.496,50 | -10.0 | 93,70 |
| AEE | AMEREN CORP | Versorger | -4.180.898,70 | -10.0 | 112,86 |
| FFIV | F5 INC | IT | -4.207.432,17 | -10.0 | 283,73 |
| NUE | NUCOR CORP | Materialien | -4.258.743,06 | -10.0 | 162,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -4.265.994,04 | -10.0 | 142,79 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.276.411,44 | -10.0 | 197,68 |
| CIEN | CIENA CORP | IT | -4.432.422,28 | -11.0 | 363,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | -4.502.850,52 | -11.0 | 290,02 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -4.539.205,94 | -11.0 | 483,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -4.586.860,08 | -11.0 | 34,76 |
| COP | CONOCOPHILLIPS | Energie | -4.690.837,80 | -11.0 | 121,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -4.869.770,53 | -12.0 | 75,31 |
| HEIA | HEICO CORP CLASS A | Industrie | -5.087.913,53 | -12.0 | 223,93 |
| RKLB | ROCKET LAB CORP | Industrie | -5.115.280,23 | -12.0 | 71,31 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -5.161.303,92 | -12.0 | 116,88 |
| PPL | PPL CORP | Versorger | -5.421.275,60 | -13.0 | 38,74 |
| PGR | PROGRESSIVE CORP | Financials | -5.484.385,61 | -13.0 | 204,71 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -5.538.201,05 | -13.0 | 174,81 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.604.124,91 | -13.0 | 96,06 |
| ALC | ALCON AG | Gesundheitsversorgung | -5.631.278,80 | -13.0 | 77,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.645.375,82 | -13.0 | 342,58 |
| DDOG | DATADOG INC CLASS A | IT | -5.680.081,89 | -13.0 | 126,57 |
| WSO | WATSCO INC | Industrie | -5.822.323,05 | -14.0 | 374,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -6.089.695,20 | -14.0 | 48,78 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -6.312.255,60 | -15.0 | 59,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -6.628.461,84 | -16.0 | 60,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -6.629.161,00 | -16.0 | 943,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -6.865.243,70 | -16.0 | 111,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -6.907.953,78 | -16.0 | 69,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -7.023.178,82 | -17.0 | 198,94 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.440.064,24 | -18.0 | 292,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -7.672.817,20 | -18.0 | 90,46 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.676.298,21 | -18.0 | 15,33 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -7.731.708,67 | -18.0 | 100,00 |
| SNOW | SNOWFLAKE INC | IT | -7.789.052,80 | -18.0 | 174,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.790.975,11 | -18.0 | 159,91 |
| TDG | TRANSDIGM GROUP INC | Industrie | -7.851.283,44 | -19.0 | 1.247,82 |
| WCN | WASTE CONNECTIONS INC | Industrie | -7.913.295,08 | -19.0 | 167,24 |
| CLS | CELESTICA INC | IT | -7.937.390,57 | -19.0 | 270,73 |
| AXP | AMERICAN EXPRESS | Financials | -8.037.086,40 | -19.0 | 298,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | -8.459.562,72 | -20.0 | 224,13 |
| SIKA | SIKA AG | Materialien | -8.645.894,34 | -20.0 | 169,55 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.808.529,02 | -21.0 | 204,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -9.005.374,30 | -21.0 | 79,43 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -9.017.689,20 | -21.0 | 134,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -9.026.117,10 | -21.0 | 90,30 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | -9.422.638,14 | -22.0 | 102,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -9.507.018,00 | -23.0 | 93,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -10.009.637,22 | -24.0 | 156,54 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -10.138.748,65 | -24.0 | 95,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.207.099,29 | -24.0 | 50,97 |
| MSCI | MSCI INC | Financials | -10.320.750,00 | -24.0 | 550,00 |
| XYL | XYLEM INC | Industrie | -10.465.411,87 | -25.0 | 121,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -10.538.030,16 | -25.0 | 119,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -11.177.174,61 | -26.0 | 59,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | -11.287.544,64 | -27.0 | 57,93 |
| MET | METLIFE INC | Financials | -11.858.796,04 | -28.0 | 69,16 |
| STLD | STEEL DYNAMICS INC | Materialien | -11.900.884,08 | -28.0 | 174,28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -12.011.836,71 | -28.0 | 234,51 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -12.440.801,30 | -29.0 | 249,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -12.454.546,37 | -30.0 | 240,31 |
| VICI | VICI PPTYS INC | Immobilien | -12.592.685,52 | -30.0 | 28,62 |
| MSTR | STRATEGY INC CLASS A | IT | -12.631.990,08 | -30.0 | 147,52 |
| NFLX | NETFLIX INC | Kommunikation | -14.810.549,60 | -35.0 | 95,20 |
| WM | WASTE MANAGEMENT INC | Industrie | -15.077.527,84 | -36.0 | 236,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -15.599.156,25 | -37.0 | 109,95 |
| ENB | ENBRIDGE INC | Energie | -16.257.339,22 | -39.0 | 54,54 |
| HPQ | HP INC | IT | -16.300.018,56 | -39.0 | 18,68 |
| FDX | FEDEX CORP | Industrie | -16.498.084,05 | -39.0 | 352,35 |
| URI | UNITED RENTALS INC | Industrie | -16.784.334,18 | -40.0 | 743,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -16.981.816,71 | -40.0 | 104,01 |
| EQIX | EQUINIX REIT INC | Immobilien | -17.450.537,96 | -41.0 | 984,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -17.639.777,28 | -42.0 | 3.488,88 |
| XEL | XCEL ENERGY INC | Versorger | -17.704.893,96 | -42.0 | 81,63 |
| NEM | NEWMONT | Materialien | -19.047.884,16 | -45.0 | 110,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -20.083.206,15 | -48.0 | 27,55 |
| ADBE | ADOBE INC | IT | -20.344.747,08 | -48.0 | 251,86 |
| ES | EVERSOURCE ENERGY | Versorger | -20.467.086,00 | -49.0 | 73,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -20.860.717,86 | -49.0 | 1.732,33 |
| UBSG | UBS GROUP AG | Financials | -21.692.552,79 | -51.0 | 37,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -21.794.877,58 | -52.0 | 285,49 |
| WDC | WESTERN DIGITAL CORP | IT | -21.877.033,77 | -52.0 | 286,21 |
| AXON | AXON ENTERPRISE INC | Industrie | -21.888.376,92 | -52.0 | 489,64 |
| SHW | SHERWIN WILLIAMS | Materialien | -22.644.883,41 | -54.0 | 322,71 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -22.715.316,22 | -54.0 | 184,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -23.250.429,12 | -55.0 | 128,32 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -23.251.211,10 | -55.0 | 141,78 |
| WMB | WILLIAMS INC | Energie | -23.274.906,66 | -55.0 | 73,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -23.470.830,42 | -56.0 | 45,42 |
| V | VISA INC CLASS A | Financials | -23.582.935,17 | -56.0 | 310,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -24.164.234,01 | -57.0 | 694,18 |
| KMI | KINDER MORGAN INC | Energie | -24.274.196,16 | -58.0 | 33,31 |
| ANET | ARISTA NETWORKS INC | IT | -24.885.451,00 | -59.0 | 135,35 |
| ALL | ALLSTATE CORP | Financials | -24.935.953,14 | -59.0 | 207,81 |
| EME | EMCOR GROUP INC | Industrie | -25.850.649,00 | -61.0 | 726,55 |
| NET | CLOUDFLARE INC CLASS A | IT | -26.130.629,22 | -62.0 | 207,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -26.201.099,61 | -62.0 | 191,39 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -26.265.493,40 | -62.0 | 1.414,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -27.822.138,60 | -66.0 | 77,05 |
| ADI | ANALOG DEVICES INC | IT | -28.178.368,68 | -67.0 | 310,92 |
| T | AT&T INC | Kommunikation | -29.440.996,46 | -70.0 | 27,73 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -29.717.149,20 | -70.0 | 103,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -29.801.501,80 | -71.0 | 466,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -30.682.227,50 | -73.0 | 366,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -30.738.631,00 | -73.0 | 134,75 |
| PCAR | PACCAR INC | Industrie | -33.447.827,58 | -79.0 | 115,63 |
| TXN | TEXAS INSTRUMENT INC | IT | -34.907.097,69 | -83.0 | 194,13 |
| CSCO | CISCO SYSTEMS INC | IT | -36.664.751,10 | -87.0 | 78,90 |
| NOW | SERVICENOW INC | IT | -38.199.323,20 | -91.0 | 114,88 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -40.257.012,00 | -95.0 | 735,96 |
| WELL | WELLTOWER INC | Immobilien | -40.461.961,98 | -96.0 | 210,18 |
| DE | DEERE | Industrie | -42.630.295,68 | -101.0 | 572,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | -43.585.572,80 | -103.0 | 989,12 |
| WDAY | WORKDAY INC CLASS A | IT | -44.668.900,99 | -106.0 | 133,63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -45.008.673,84 | -107.0 | 366,21 |
| CRM | SALESFORCE INC | IT | -45.258.014,56 | -107.0 | 198,34 |
| EXC | EXELON CORP | Versorger | -47.302.170,52 | -112.0 | 50,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -48.603.428,16 | -115.0 | 423,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -51.766.937,20 | -123.0 | 395,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -53.712.699,60 | -127.0 | 1.077,40 |
| DIS | WALT DISNEY | Kommunikation | -56.481.370,10 | -134.0 | 98,66 |
| INTU | INTUIT INC | IT | -58.338.943,80 | -138.0 | 452,31 |
| MU | MICRON TECHNOLOGY INC | IT | -59.304.581,20 | -141.0 | 441,80 |
| MSFT | MICROSOFT CORP | IT | -71.765.428,20 | -170.0 | 399,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -74.000.537,28 | -175.0 | 1.001,74 |
| QCOM | QUALCOMM INC | IT | -76.857.530,61 | -182.0 | 129,39 |
| PANW | PALO ALTO NETWORKS INC | IT | -78.495.034,15 | -186.0 | 167,45 |
| SNPS | SYNOPSYS INC | IT | -79.909.567,92 | -189.0 | 425,88 |
| LRCX | LAM RESEARCH CORP | IT | -80.921.082,60 | -192.0 | 219,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -83.011.872,32 | -197.0 | 152,72 |
| LIN | LINDE PLC | Materialien | -86.176.282,50 | -204.0 | 497,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -86.690.733,16 | -206.0 | 305,56 |
| NVDA | NVIDIA CORP | IT | -88.155.936,56 | -209.0 | 183,22 |
| APH | AMPHENOL CORP CLASS A | IT | -94.884.616,80 | -225.0 | 136,80 |
| XOM | EXXON MOBIL CORP | Energie | -96.766.889,04 | -229.0 | 157,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -99.151.020,40 | -235.0 | 196,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -105.612.310,01 | -250.0 | 243,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -109.076.197,05 | -259.0 | 492,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -110.069.748,24 | -261.0 | 304,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -119.383.246,80 | -283.0 | 211,74 |
| AVGO | BROADCOM INC | IT | -144.308.344,20 | -342.0 | 324,92 |
| AAPL | APPLE INC | IT | -165.919.698,32 | -393.0 | 252,82 |
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