Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 379 securities.
Note: The data shown here is as of date März 18, 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 | 4.240.180.963,33 | 10000.0 | 31.015,43 |
| AAPL | APPLE INC | IT | 166.845.047,48 | 393.0 | 254,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 121.334.064,00 | 286.0 | 215,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 111.873.992,52 | 264.0 | 309,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 109.158.190,90 | 257.0 | 492,58 |
| NVDA | NVIDIA CORP | IT | 103.585.484,10 | 244.0 | 181,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 103.406.172,69 | 244.0 | 238,11 |
| XOM | EXXON MOBIL CORP | Energie | 101.941.727,10 | 240.0 | 158,81 |
| AVGO | BROADCOM INC | IT | 99.625.378,60 | 235.0 | 321,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 99.014.837,80 | 234.0 | 196,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 88.211.424,12 | 208.0 | 310,92 |
| LIN | LINDE PLC | Materialien | 85.594.162,50 | 202.0 | 494,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 84.294.664,48 | 199.0 | 155,08 |
| LRCX | LAM RESEARCH CORP | IT | 83.528.703,63 | 197.0 | 226,47 |
| SNPS | SYNOPSYS INC | IT | 80.549.399,86 | 190.0 | 429,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 79.310.688,73 | 187.0 | 169,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.864.837,32 | 174.0 | 50,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 73.588.331,52 | 174.0 | 996,16 |
| QCOM | QUALCOMM INC | IT | 72.866.515,01 | 172.0 | 131,59 |
| MSFT | MICROSOFT CORP | IT | 71.668.532,76 | 169.0 | 399,41 |
| MU | MICRON TECHNOLOGY INC | IT | 61.974.495,46 | 146.0 | 461,69 |
| INTU | INTUIT INC | IT | 59.237.934,40 | 140.0 | 459,28 |
| CB | CHUBB LTD | Financials | 57.911.845,23 | 137.0 | 330,87 |
| DIS | WALT DISNEY | Kommunikation | 57.420.245,50 | 135.0 | 100,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 52.252.464,90 | 123.0 | 399,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 49.676.776,80 | 117.0 | 433,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 47.774.878,65 | 113.0 | 77,59 |
| EXC | EXELON CORP | Versorger | 46.691.073,00 | 110.0 | 50,04 |
| T | AT&T INC | Kommunikation | 45.615.709,95 | 108.0 | 27,85 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 45.334.369,44 | 107.0 | 368,86 |
| WDAY | WORKDAY INC CLASS A | IT | 45.183.681,41 | 107.0 | 135,17 |
| CRM | SALESFORCE INC | IT | 44.566.617,04 | 105.0 | 195,31 |
| SHW | SHERWIN WILLIAMS | Materialien | 43.797.036,90 | 103.0 | 320,70 |
| WELL | WELLTOWER INC | Immobilien | 41.035.644,76 | 97.0 | 213,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 40.995.872,75 | 97.0 | 930,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 40.944.810,76 | 97.0 | 1.066,66 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 39.604.441,00 | 93.0 | 724,03 |
| NOW | SERVICENOW INC | IT | 38.811.150,80 | 92.0 | 116,72 |
| FDX | FEDEX CORP | Industrie | 37.648.222,98 | 89.0 | 354,66 |
| CSCO | CISCO SYSTEMS INC | IT | 36.836.689,73 | 87.0 | 79,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.964.637,85 | 82.0 | 194,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 34.418.154,16 | 81.0 | 622,66 |
| PCAR | PACCAR INC | Industrie | 33.389.974,38 | 79.0 | 115,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 30.870.938,28 | 73.0 | 135,33 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 30.268.107,80 | 71.0 | 104,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 30.253.304,62 | 71.0 | 361,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.570.685,62 | 70.0 | 462,49 |
| ADI | ANALOG DEVICES INC | IT | 28.426.692,14 | 67.0 | 313,66 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 26.724.053,79 | 63.0 | 195,21 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 26.106.078,42 | 62.0 | 1.424,46 |
| NET | CLOUDFLARE INC CLASS A | IT | 25.383.669,12 | 60.0 | 211,52 |
| ALL | ALLSTATE CORP | Financials | 24.871.156,38 | 59.0 | 207,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 24.640.562,52 | 58.0 | 707,86 |
| EME | EMCOR GROUP INC | Industrie | 24.528.092,85 | 58.0 | 728,55 |
| ANET | ARISTA NETWORKS INC | IT | 24.466.250,20 | 58.0 | 133,07 |
| KMI | KINDER MORGAN INC | Energie | 24.245.046,72 | 57.0 | 33,27 |
| WDC | WESTERN DIGITAL CORP | IT | 23.986.694,97 | 57.0 | 313,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 23.908.152,45 | 56.0 | 131,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 23.837.723,63 | 56.0 | 46,13 |
| DVN | DEVON ENERGY CORP | Energie | 23.499.692,30 | 55.0 | 47,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 23.477.524,20 | 55.0 | 143,16 |
| V | VISA INC CLASS A | Financials | 23.457.457,62 | 55.0 | 308,46 |
| WMB | WILLIAMS INC | Energie | 23.211.907,86 | 55.0 | 73,69 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 22.804.934,39 | 54.0 | 184,92 |
| UBSG | UBS GROUP AG | Financials | 22.102.852,24 | 52.0 | 38,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.953.668,94 | 52.0 | 287,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 20.810.261,88 | 49.0 | 1.728,14 |
| ADBE | ADOBE INC | IT | 20.533.767,60 | 48.0 | 254,20 |
| ES | EVERSOURCE ENERGY | Versorger | 20.254.586,20 | 48.0 | 72,44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.935.598,83 | 47.0 | 472,71 |
| NEM | NEWMONT | Materialien | 19.194.818,56 | 45.0 | 111,04 |
| DE | DEERE | Industrie | 19.034.996,22 | 45.0 | 574,26 |
| APH | AMPHENOL CORP CLASS A | IT | 18.843.835,20 | 44.0 | 135,12 |
| XEL | XCEL ENERGY INC | Versorger | 17.657.177,72 | 42.0 | 81,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.316.174,88 | 41.0 | 976,88 |
| URI | UNITED RENTALS INC | Industrie | 16.827.021,72 | 40.0 | 745,02 |
| CTRA | COTERRA ENERGY INC | Energie | 16.246.585,30 | 38.0 | 32,99 |
| ENB | ENBRIDGE INC | Energie | 16.085.961,66 | 38.0 | 53,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.650.651,85 | 37.0 | 307,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.019.625,45 | 35.0 | 236,05 |
| NFLX | NETFLIX INC | Kommunikation | 14.679.868,28 | 35.0 | 94,36 |
| MSTR | STRATEGY INC CLASS A | IT | 12.868.326,12 | 30.0 | 150,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.538.689,58 | 30.0 | 251,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.408.420,34 | 29.0 | 239,42 |
| MET | METLIFE INC | Financials | 11.882.801,70 | 28.0 | 69,30 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 11.853.563,82 | 28.0 | 231,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.318.720,32 | 27.0 | 58,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.177.174,61 | 26.0 | 59,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.675.851,48 | 25.0 | 120,84 |
| XYL | XYLEM INC | Industrie | 10.525.056,16 | 25.0 | 121,76 |
| MSCI | MSCI INC | Financials | 10.516.093,65 | 25.0 | 560,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.950.878,52 | 23.0 | 3.439,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.783.918,43 | 23.0 | 153,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.631.733,72 | 23.0 | 94,22 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 9.486.804,20 | 22.0 | 102,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.075.531,40 | 21.0 | 80,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.990.132,58 | 21.0 | 89,94 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.793.731,87 | 21.0 | 97,03 |
| SIKA | SIKA AG | Materialien | 8.780.595,48 | 21.0 | 172,19 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.767.657,17 | 21.0 | 203,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.755.550,96 | 21.0 | 130,93 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.483.718,88 | 20.0 | 224,77 |
| CLS | CELESTICA INC | IT | 8.269.821,09 | 20.0 | 282,07 |
| AXP | AMERICAN EXPRESS | Financials | 8.092.877,04 | 19.0 | 300,27 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.921.659,34 | 19.0 | 15,82 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.903.831,68 | 19.0 | 167,04 |
| SNOW | SNOWFLAKE INC | IT | 7.797.985,20 | 18.0 | 174,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.759.793,67 | 18.0 | 159,27 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.754.952,92 | 18.0 | 1.232,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.466.243,75 | 18.0 | 293,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.164.835,52 | 17.0 | 172,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.047.518,40 | 17.0 | 71,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.011.528,83 | 17.0 | 198,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.921.722,50 | 16.0 | 112,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.734.411,28 | 16.0 | 61,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.619.602,92 | 16.0 | 941,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.322.758,81 | 15.0 | 110,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.165.037,20 | 15.0 | 57,79 |
| USD | USD CASH | Cash und/oder Derivate | 5.942.480,44 | 14.0 | 100,00 |
| WSO | WATSCO INC | Industrie | 5.938.007,61 | 14.0 | 381,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.936.142,00 | 14.0 | 47,55 |
| DDOG | DATADOG INC CLASS A | IT | 5.783.298,99 | 14.0 | 128,87 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.657.193,25 | 13.0 | 77,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.626.424,97 | 13.0 | 341,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.609.557,36 | 13.0 | 136,28 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.571.537,28 | 13.0 | 95,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.527.795,23 | 13.0 | 174,48 |
| PGR | PROGRESSIVE CORP | Financials | 5.459.737,89 | 13.0 | 203,79 |
| PPL | PPL CORP | Versorger | 5.377.894,20 | 13.0 | 38,43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.001.683,05 | 12.0 | 77,35 |
| COP | CONOCOPHILLIPS | Energie | 4.750.768,55 | 11.0 | 122,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.611.066,74 | 11.0 | 296,99 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.595.185,54 | 11.0 | 104,06 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.535.599,31 | 11.0 | 225,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.532.633,64 | 11.0 | 482,76 |
| CIEN | CIENA CORP | IT | 4.507.579,05 | 11.0 | 370,05 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.291.554,54 | 10.0 | 198,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.277.048,16 | 10.0 | 143,16 |
| NUE | NUCOR CORP | Materialien | 4.241.471,52 | 10.0 | 162,08 |
| FFIV | F5 INC | IT | 4.241.538,87 | 10.0 | 286,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.195.608,00 | 10.0 | 94,40 |
| RKLB | ROCKET LAB CORP | Industrie | 4.194.269,71 | 10.0 | 78,59 |
| AEE | AMEREN CORP | Versorger | 4.157.560,35 | 10.0 | 112,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.941.830,83 | 9.0 | 89,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.916.702,02 | 9.0 | 287,38 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.852.246,75 | 9.0 | 308,55 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.812.376,45 | 9.0 | 286,15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.636.993,44 | 9.0 | 90,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.591.975,50 | 8.0 | 24,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.476.487,25 | 8.0 | 6.596,75 |
| ETR | ENTERGY CORP | Versorger | 3.393.179,30 | 8.0 | 106,07 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.238.221,91 | 8.0 | 69,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.045.096,45 | 7.0 | 84,27 |
| FTS | FORTIS INC | Versorger | 2.988.133,33 | 7.0 | 58,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.898.573,32 | 7.0 | 239,71 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.815.029,28 | 7.0 | 14,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.780.147,92 | 7.0 | 72,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.779.054,74 | 7.0 | 198,66 |
| GGG | GRACO INC | Industrie | 2.753.996,95 | 6.0 | 86,65 |
| LNG | CHENIERE ENERGY INC | Energie | 2.687.026,00 | 6.0 | 251,50 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.553.932,00 | 6.0 | 82,12 |
| AMRZ | AMRIZE AG | Materialien | 2.507.079,12 | 6.0 | 56,42 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.503.748,20 | 6.0 | 87,82 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.179.872,00 | 5.0 | 18,56 |
| KLAC | KLA CORP | IT | 2.162.771,00 | 5.0 | 1.481,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.111.760,00 | 5.0 | 1.206,72 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.087.412,03 | 5.0 | 347,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.014.649,00 | 5.0 | 295,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.986.568,08 | 5.0 | 22,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.976.980,28 | 5.0 | 115,24 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.757.145,65 | 4.0 | 75,05 |
| FICO | FAIR ISAAC CORP | IT | 1.718.299,76 | 4.0 | 1.199,93 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.690.786,16 | 4.0 | 190,64 |
| ENTG | ENTEGRIS INC | IT | 1.677.356,00 | 4.0 | 116,08 |
| ALAB | ASTERA LABS INC | IT | 1.675.249,24 | 4.0 | 127,57 |
| ZS | ZSCALER INC | IT | 1.554.384,00 | 4.0 | 156,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.548.497,39 | 4.0 | 169,81 |
| APP | APPLOVIN CORP CLASS A | IT | 1.482.860,70 | 3.0 | 459,09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.473.551,48 | 3.0 | 47,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.326.507,03 | 3.0 | 217,71 |
| ORCL | ORACLE CORP | IT | 1.315.793,14 | 3.0 | 154,69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.247.439,42 | 3.0 | 183,42 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 822.261,36 | 2.0 | 34,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 753.049,83 | 2.0 | 185,07 |
| TOST | TOAST INC CLASS A | Financials | 710.062,29 | 2.0 | 28,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 691.225,60 | 2.0 | 540,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 467.906,85 | 1.0 | 77,79 |
| BX | BLACKSTONE INC | Financials | 463.568,00 | 1.0 | 112,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 456.640,11 | 1.0 | 523,07 |
| HPQ | HP INC | IT | 208.237,50 | 0.0 | 18,75 |
| EUR | EUR/USD | Cash und/oder Derivate | -20,24 | 0.0 | 1,00 |
| HPQ | HP INC | IT | -208.237,50 | 0.0 | 18,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -456.640,11 | -1.0 | 523,07 |
| BX | BLACKSTONE INC | Financials | -463.568,00 | -1.0 | 112,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -467.906,85 | -1.0 | 77,79 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -691.225,60 | -2.0 | 540,02 |
| TOST | TOAST INC CLASS A | Financials | -710.062,29 | -2.0 | 28,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -753.049,83 | -2.0 | 185,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -822.261,36 | -2.0 | 34,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.247.439,42 | -3.0 | 183,42 |
| ORCL | ORACLE CORP | IT | -1.315.793,14 | -3.0 | 154,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.326.507,03 | -3.0 | 217,71 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.473.551,48 | -3.0 | 47,56 |
| APP | APPLOVIN CORP CLASS A | IT | -1.482.860,70 | -3.0 | 459,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -1.548.497,39 | -4.0 | 169,81 |
| ZS | ZSCALER INC | IT | -1.554.384,00 | -4.0 | 156,00 |
| ALAB | ASTERA LABS INC | IT | -1.675.249,24 | -4.0 | 127,57 |
| ENTG | ENTEGRIS INC | IT | -1.677.356,00 | -4.0 | 116,08 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.690.786,16 | -4.0 | 190,64 |
| FICO | FAIR ISAAC CORP | IT | -1.718.299,76 | -4.0 | 1.199,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -1.757.145,65 | -4.0 | 75,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -1.986.568,08 | -5.0 | 22,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -2.014.649,00 | -5.0 | 295,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -2.087.412,03 | -5.0 | 347,44 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.111.760,00 | -5.0 | 1.206,72 |
| KLAC | KLA CORP | IT | -2.162.771,00 | -5.0 | 1.481,35 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -2.179.872,00 | -5.0 | 18,56 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.503.748,20 | -6.0 | 87,82 |
| AMRZ | AMRIZE AG | Materialien | -2.507.079,12 | -6.0 | 56,42 |
| CRWV | COREWEAVE INC CLASS A | IT | -2.553.932,00 | -6.0 | 82,12 |
| LNG | CHENIERE ENERGY INC | Energie | -2.687.026,00 | -6.0 | 251,50 |
| GGG | GRACO INC | Industrie | -2.753.996,95 | -6.0 | 86,65 |
| ACN | ACCENTURE PLC CLASS A | IT | -2.779.054,74 | -7.0 | 198,66 |
| EIX | EDISON INTERNATIONAL | Versorger | -2.780.147,92 | -7.0 | 72,92 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.815.029,28 | -7.0 | 14,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -2.898.573,32 | -7.0 | 239,71 |
| FTS | FORTIS INC | Versorger | -2.988.133,33 | -7.0 | 58,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.045.096,45 | -7.0 | 84,27 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.238.221,91 | -8.0 | 69,77 |
| ETR | ENTERGY CORP | Versorger | -3.393.179,30 | -8.0 | 106,07 |
| NVR | NVR INC | Zyklische Konsumgüter | -3.476.487,25 | -8.0 | 6.596,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -3.591.975,50 | -8.0 | 24,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -3.636.993,44 | -9.0 | 90,68 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.812.376,45 | -9.0 | 286,15 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.852.246,75 | -9.0 | 308,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -3.916.702,02 | -9.0 | 287,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -3.941.830,83 | -9.0 | 89,39 |
| AEE | AMEREN CORP | Versorger | -4.157.560,35 | -10.0 | 112,23 |
| RKLB | ROCKET LAB CORP | Industrie | -4.194.269,71 | -10.0 | 78,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.195.608,00 | -10.0 | 94,40 |
| FFIV | F5 INC | IT | -4.241.538,87 | -10.0 | 286,03 |
| NUE | NUCOR CORP | Materialien | -4.241.471,52 | -10.0 | 162,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -4.277.048,16 | -10.0 | 143,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.291.554,54 | -10.0 | 198,38 |
| CIEN | CIENA CORP | IT | -4.507.579,05 | -11.0 | 370,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -4.532.633,64 | -11.0 | 482,76 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.535.599,31 | -11.0 | 225,17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -4.595.185,54 | -11.0 | 104,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | -4.611.066,74 | -11.0 | 296,99 |
| COP | CONOCOPHILLIPS | Energie | -4.750.768,55 | -11.0 | 122,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -5.001.683,05 | -12.0 | 77,35 |
| PPL | PPL CORP | Versorger | -5.377.894,20 | -13.0 | 38,43 |
| PGR | PROGRESSIVE CORP | Financials | -5.459.737,89 | -13.0 | 203,79 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -5.527.795,23 | -13.0 | 174,48 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.571.537,28 | -13.0 | 95,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -5.609.557,36 | -13.0 | 136,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.626.424,97 | -13.0 | 341,43 |
| ALC | ALCON AG | Gesundheitsversorgung | -5.657.193,25 | -13.0 | 77,89 |
| DDOG | DATADOG INC CLASS A | IT | -5.783.298,99 | -14.0 | 128,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -5.936.142,00 | -14.0 | 47,55 |
| WSO | WATSCO INC | Industrie | -5.938.007,61 | -14.0 | 381,89 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -6.165.037,20 | -15.0 | 57,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -6.322.758,81 | -15.0 | 110,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -6.619.602,92 | -16.0 | 941,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -6.734.411,28 | -16.0 | 61,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -6.921.722,50 | -16.0 | 112,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -7.011.528,83 | -17.0 | 198,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -7.047.518,40 | -17.0 | 71,20 |
| STLD | STEEL DYNAMICS INC | Materialien | -7.164.835,52 | -17.0 | 172,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.466.243,75 | -18.0 | 293,75 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -7.732.489,24 | -18.0 | 100,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | -7.754.952,92 | -18.0 | 1.232,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.759.793,67 | -18.0 | 159,27 |
| SNOW | SNOWFLAKE INC | IT | -7.797.985,20 | -18.0 | 174,60 |
| WCN | WASTE CONNECTIONS INC | Industrie | -7.903.831,68 | -19.0 | 167,04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.921.659,34 | -19.0 | 15,82 |
| AXP | AMERICAN EXPRESS | Financials | -8.092.877,04 | -19.0 | 300,27 |
| CLS | CELESTICA INC | IT | -8.269.821,09 | -20.0 | 282,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | -8.483.718,88 | -20.0 | 224,77 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -8.755.550,96 | -21.0 | 130,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.767.657,17 | -21.0 | 203,79 |
| SIKA | SIKA AG | Materialien | -8.780.595,48 | -21.0 | 172,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -8.793.731,87 | -21.0 | 97,03 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -8.990.132,58 | -21.0 | 89,94 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -9.075.531,40 | -21.0 | 80,05 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | -9.486.804,20 | -22.0 | 102,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -9.631.733,72 | -23.0 | 94,22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -9.783.918,43 | -23.0 | 153,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -9.950.878,52 | -23.0 | 3.439,64 |
| MSCI | MSCI INC | Financials | -10.516.093,65 | -25.0 | 560,41 |
| XYL | XYLEM INC | Industrie | -10.525.056,16 | -25.0 | 121,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -10.675.851,48 | -25.0 | 120,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -11.177.174,61 | -26.0 | 59,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | -11.318.720,32 | -27.0 | 58,09 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -11.853.563,82 | -28.0 | 231,42 |
| MET | METLIFE INC | Financials | -11.882.801,70 | -28.0 | 69,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -12.408.420,34 | -29.0 | 239,42 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -12.538.689,58 | -30.0 | 251,06 |
| MSTR | STRATEGY INC CLASS A | IT | -12.868.326,12 | -30.0 | 150,28 |
| NFLX | NETFLIX INC | Kommunikation | -14.679.868,28 | -35.0 | 94,36 |
| WM | WASTE MANAGEMENT INC | Industrie | -15.019.625,45 | -35.0 | 236,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -15.650.651,85 | -37.0 | 307,69 |
| ENB | ENBRIDGE INC | Energie | -16.085.961,66 | -38.0 | 53,97 |
| CTRA | COTERRA ENERGY INC | Energie | -16.246.585,30 | -38.0 | 32,99 |
| URI | UNITED RENTALS INC | Industrie | -16.827.021,72 | -40.0 | 745,02 |
| EQIX | EQUINIX REIT INC | Immobilien | -17.316.174,88 | -41.0 | 976,88 |
| XEL | XCEL ENERGY INC | Versorger | -17.657.177,72 | -42.0 | 81,41 |
| APH | AMPHENOL CORP CLASS A | IT | -18.843.835,20 | -44.0 | 135,12 |
| DE | DEERE | Industrie | -19.034.996,22 | -45.0 | 574,26 |
| NEM | NEWMONT | Materialien | -19.194.818,56 | -45.0 | 111,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -19.935.598,83 | -47.0 | 472,71 |
| ES | EVERSOURCE ENERGY | Versorger | -20.254.586,20 | -48.0 | 72,44 |
| ADBE | ADOBE INC | IT | -20.533.767,60 | -48.0 | 254,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -20.810.261,88 | -49.0 | 1.728,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -21.953.668,94 | -52.0 | 287,57 |
| UBSG | UBS GROUP AG | Financials | -22.102.852,24 | -52.0 | 38,12 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -22.804.934,39 | -54.0 | 184,92 |
| WMB | WILLIAMS INC | Energie | -23.211.907,86 | -55.0 | 73,69 |
| V | VISA INC CLASS A | Financials | -23.457.457,62 | -55.0 | 308,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -23.477.524,20 | -55.0 | 143,16 |
| DVN | DEVON ENERGY CORP | Energie | -23.499.692,30 | -55.0 | 47,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -23.837.723,63 | -56.0 | 46,13 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -23.908.152,45 | -56.0 | 131,95 |
| WDC | WESTERN DIGITAL CORP | IT | -23.986.694,97 | -57.0 | 313,81 |
| KMI | KINDER MORGAN INC | Energie | -24.245.046,72 | -57.0 | 33,27 |
| ANET | ARISTA NETWORKS INC | IT | -24.466.250,20 | -58.0 | 133,07 |
| EME | EMCOR GROUP INC | Industrie | -24.528.092,85 | -58.0 | 728,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -24.640.562,52 | -58.0 | 707,86 |
| ALL | ALLSTATE CORP | Financials | -24.871.156,38 | -59.0 | 207,27 |
| NET | CLOUDFLARE INC CLASS A | IT | -25.383.669,12 | -60.0 | 211,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -26.106.078,42 | -62.0 | 1.424,46 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -26.724.053,79 | -63.0 | 195,21 |
| ADI | ANALOG DEVICES INC | IT | -28.426.692,14 | -67.0 | 313,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -29.570.685,62 | -70.0 | 462,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -30.253.304,62 | -71.0 | 361,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -30.268.107,80 | -71.0 | 104,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -30.870.938,28 | -73.0 | 135,33 |
| PCAR | PACCAR INC | Industrie | -33.389.974,38 | -79.0 | 115,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -34.418.154,16 | -81.0 | 622,66 |
| TXN | TEXAS INSTRUMENT INC | IT | -34.964.637,85 | -82.0 | 194,45 |
| CSCO | CISCO SYSTEMS INC | IT | -36.836.689,73 | -87.0 | 79,27 |
| FDX | FEDEX CORP | Industrie | -37.648.222,98 | -89.0 | 354,66 |
| NOW | SERVICENOW INC | IT | -38.811.150,80 | -92.0 | 116,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -39.604.441,00 | -93.0 | 724,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -40.944.810,76 | -97.0 | 1.066,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | -40.995.872,75 | -97.0 | 930,35 |
| WELL | WELLTOWER INC | Immobilien | -41.035.644,76 | -97.0 | 213,16 |
| SHW | SHERWIN WILLIAMS | Materialien | -43.797.036,90 | -103.0 | 320,70 |
| CRM | SALESFORCE INC | IT | -44.566.617,04 | -105.0 | 195,31 |
| WDAY | WORKDAY INC CLASS A | IT | -45.183.681,41 | -107.0 | 135,17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -45.334.369,44 | -107.0 | 368,86 |
| T | AT&T INC | Kommunikation | -45.615.709,95 | -108.0 | 27,85 |
| EXC | EXELON CORP | Versorger | -46.691.073,00 | -110.0 | 50,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -47.774.878,65 | -113.0 | 77,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -49.676.776,80 | -117.0 | 433,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -52.252.464,90 | -123.0 | 399,27 |
| DIS | WALT DISNEY | Kommunikation | -57.420.245,50 | -135.0 | 100,30 |
| CB | CHUBB LTD | Financials | -57.911.845,23 | -137.0 | 330,87 |
| INTU | INTUIT INC | IT | -59.237.934,40 | -140.0 | 459,28 |
| MU | MICRON TECHNOLOGY INC | IT | -61.974.495,46 | -146.0 | 461,69 |
| MSFT | MICROSOFT CORP | IT | -71.668.532,76 | -169.0 | 399,41 |
| QCOM | QUALCOMM INC | IT | -72.866.515,01 | -172.0 | 131,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -73.588.331,52 | -174.0 | 996,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -73.864.837,32 | -174.0 | 50,52 |
| PANW | PALO ALTO NETWORKS INC | IT | -79.310.688,73 | -187.0 | 169,19 |
| SNPS | SYNOPSYS INC | IT | -80.549.399,86 | -190.0 | 429,29 |
| LRCX | LAM RESEARCH CORP | IT | -83.528.703,63 | -197.0 | 226,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -84.294.664,48 | -199.0 | 155,08 |
| LIN | LINDE PLC | Materialien | -85.594.162,50 | -202.0 | 494,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -88.211.424,12 | -208.0 | 310,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -99.014.837,80 | -234.0 | 196,31 |
| AVGO | BROADCOM INC | IT | -99.625.378,60 | -235.0 | 321,31 |
| XOM | EXXON MOBIL CORP | Energie | -101.941.727,10 | -240.0 | 158,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -103.406.172,69 | -244.0 | 238,11 |
| NVDA | NVIDIA CORP | IT | -103.585.484,10 | -244.0 | 181,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -109.158.190,90 | -257.0 | 492,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -111.873.992,52 | -264.0 | 309,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -121.334.064,00 | -286.0 | 215,20 |
| AAPL | APPLE INC | IT | -166.845.047,48 | -393.0 | 254,23 |
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