Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 365 securities.
Note: The data shown here is as of date März 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| GDDUUS | MSCI USA INDEX | Sonstige | 3.938.874.810,37 | 10000.0 | 31.450,11 |
| AAPL | APPLE INC | IT | 161.257.013,75 | 409.0 | 263,75 |
| MSFT | MICROSOFT CORP | IT | 152.047.734,53 | 386.0 | 403,93 |
| AVGO | BROADCOM INC | IT | 126.915.954,48 | 322.0 | 313,84 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 113.929.843,52 | 289.0 | 208,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 107.189.680,50 | 272.0 | 246,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 104.471.967,60 | 265.0 | 481,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 96.311.361,00 | 245.0 | 190,95 |
| XOM | EXXON MOBIL CORP | Energie | 93.443.469,84 | 237.0 | 151,83 |
| NVDA | NVIDIA CORP | IT | 91.840.084,05 | 233.0 | 180,05 |
| PLD | PROLOGIS REIT INC | Immobilien | 87.485.424,00 | 222.0 | 141,00 |
| TMUS | T MOBILE US INC | Kommunikation | 76.453.157,56 | 194.0 | 218,53 |
| APH | AMPHENOL CORP CLASS A | IT | 74.194.786,82 | 188.0 | 129,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 73.169.841,03 | 186.0 | 156,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 69.802.301,92 | 177.0 | 147,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 68.640.955,90 | 174.0 | 303,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 67.778.604,09 | 172.0 | 119,83 |
| AXP | AMERICAN EXPRESS | Financials | 67.368.253,92 | 171.0 | 307,82 |
| DIS | WALT DISNEY | Kommunikation | 59.137.700,50 | 150.0 | 103,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 58.048.564,56 | 147.0 | 303,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 57.708.740,25 | 147.0 | 215,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 55.272.588,21 | 140.0 | 392,43 |
| INTU | INTUIT INC | IT | 51.692.588,10 | 131.0 | 433,35 |
| WDAY | WORKDAY INC CLASS A | IT | 48.004.945,53 | 122.0 | 143,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 46.475.097,46 | 118.0 | 1.074,37 |
| DE | DEERE | Industrie | 46.110.836,52 | 117.0 | 619,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 44.885.697,08 | 114.0 | 391,42 |
| CRM | SALESFORCE INC | IT | 44.735.473,20 | 114.0 | 196,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 44.405.622,45 | 113.0 | 1.007,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 43.378.864,41 | 110.0 | 4.153,87 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 42.521.546,65 | 108.0 | 759,11 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 42.033.827,34 | 107.0 | 177,93 |
| LNG | CHENIERE ENERGY INC | Energie | 39.232.170,45 | 100.0 | 246,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 38.178.429,68 | 97.0 | 153,04 |
| MU | MICRON TECHNOLOGY INC | IT | 37.744.368,48 | 96.0 | 379,68 |
| NOW | SERVICENOW INC | IT | 37.637.372,85 | 96.0 | 113,19 |
| CSCO | CISCO SYSTEMS INC | IT | 36.692.633,04 | 93.0 | 78,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 36.442.700,71 | 93.0 | 202,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.870.293,45 | 89.0 | 216,27 |
| WELL | WELLTOWER INC | Immobilien | 33.222.384,00 | 84.0 | 208,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 31.957.172,06 | 81.0 | 77,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 31.582.798,00 | 80.0 | 377,00 |
| WMB | WILLIAMS INC | Energie | 30.696.495,20 | 78.0 | 75,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.323.875,26 | 77.0 | 474,27 |
| PCAR | PACCAR INC | Industrie | 29.830.070,17 | 76.0 | 121,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 28.522.657,08 | 72.0 | 78,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 27.928.764,99 | 71.0 | 204,01 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.583.562,93 | 70.0 | 1.714,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 26.851.568,04 | 68.0 | 197,64 |
| EME | EMCOR GROUP INC | Industrie | 26.197.554,00 | 67.0 | 736,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 25.887.060,27 | 66.0 | 579,09 |
| T | AT&T INC | Kommunikation | 25.237.914,30 | 64.0 | 28,67 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.184.992,70 | 64.0 | 508,10 |
| SNPS | SYNOPSYS INC | IT | 25.111.681,92 | 64.0 | 424,32 |
| KMI | KINDER MORGAN INC | Energie | 24.747.874,56 | 63.0 | 33,96 |
| V | VISA INC CLASS A | Financials | 24.398.159,01 | 62.0 | 320,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 24.105.650,64 | 61.0 | 133,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 23.227.340,72 | 59.0 | 243,44 |
| ANET | ARISTA NETWORKS INC | IT | 22.908.956,00 | 58.0 | 124,60 |
| UBSG | UBS GROUP AG | Financials | 22.667.549,67 | 58.0 | 39,09 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 22.595.389,18 | 57.0 | 183,22 |
| NET | CLOUDFLARE INC CLASS A | IT | 22.548.742,94 | 57.0 | 178,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.364.325,62 | 57.0 | 480,22 |
| INTC | INTEL CORPORATION CORP | IT | 22.313.688,90 | 57.0 | 43,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.532.215,60 | 55.0 | 541,80 |
| NFLX | NETFLIX INC | Kommunikation | 19.243.675,90 | 49.0 | 97,70 |
| URI | UNITED RENTALS INC | Industrie | 18.824.753,42 | 48.0 | 833,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.229.849,26 | 44.0 | 972,01 |
| ENB | ENBRIDGE INC | Energie | 16.160.256,78 | 41.0 | 54,22 |
| VICI | VICI PPTYS INC | Immobilien | 14.934.322,80 | 38.0 | 30,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 14.650.960,26 | 37.0 | 1.007,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 14.147.415,02 | 36.0 | 251,38 |
| XYL | XYLEM INC | Industrie | 14.002.518,00 | 36.0 | 127,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.483.070,70 | 34.0 | 197,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.281.953,94 | 34.0 | 132,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.776.183,36 | 32.0 | 65,57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 12.490.240,85 | 32.0 | 243,85 |
| MET | METLIFE INC | Financials | 12.288.642,34 | 31.0 | 72,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.093.663,36 | 31.0 | 104,64 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 12.007.882,40 | 30.0 | 15,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.501.973,56 | 29.0 | 164,78 |
| MSTR | STRATEGY INC CLASS A | IT | 11.361.255,72 | 29.0 | 132,68 |
| APP | APPLOVIN CORP CLASS A | IT | 11.110.500,35 | 28.0 | 438,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.559.708,67 | 27.0 | 113,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.187.073,59 | 26.0 | 50,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.025.303,82 | 25.0 | 98,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.008.853,60 | 25.0 | 29,57 |
| SNOW | SNOWFLAKE INC | IT | 9.958.507,93 | 25.0 | 165,79 |
| SIKA | SIKA AG | Materialien | 9.846.453,65 | 25.0 | 193,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.546.893,07 | 24.0 | 95,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.292.969,35 | 24.0 | 3.637,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.283.244,74 | 24.0 | 145,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.248.952,44 | 23.0 | 366,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.490.608,67 | 22.0 | 174,27 |
| MSCI | MSCI INC | Financials | 8.386.568,52 | 21.0 | 565,59 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.345.331,28 | 21.0 | 1.326,34 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.979.729,96 | 20.0 | 129,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.641.112,71 | 19.0 | 300,63 |
| LIN | LINDE PLC | Materialien | 7.631.054,48 | 19.0 | 501,68 |
| CLS | CELESTICA INC | IT | 7.513.853,95 | 19.0 | 256,29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.424.400,00 | 19.0 | 368,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.355.733,08 | 19.0 | 208,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.307.865,60 | 19.0 | 119,04 |
| CTRA | COTERRA ENERGY INC | Energie | 7.230.785,40 | 18.0 | 30,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.694.151,31 | 17.0 | 93,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.571.615,11 | 17.0 | 232,27 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.480.858,21 | 16.0 | 108,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.441.744,00 | 16.0 | 51,60 |
| WSO | WATSCO INC | Industrie | 6.330.308,88 | 16.0 | 407,12 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.137.205,76 | 16.0 | 105,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.081.325,95 | 15.0 | 73,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.049.729,14 | 15.0 | 324,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.782.399,56 | 15.0 | 43,82 |
| PGR | PROGRESSIVE CORP | Financials | 5.715.859,85 | 15.0 | 213,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.693.138,71 | 14.0 | 225,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.555.511,71 | 14.0 | 244,51 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.311.845,00 | 13.0 | 255,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.047.956,32 | 13.0 | 61,22 |
| RKLB | ROCKET LAB CORP | Industrie | 5.030.635,29 | 13.0 | 70,13 |
| DDOG | DATADOG INC CLASS A | IT | 5.015.902,29 | 13.0 | 111,77 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.918.914,41 | 12.0 | 76,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.846.285,64 | 12.0 | 312,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.836.840,96 | 12.0 | 62,72 |
| NUE | NUCOR CORP | Materialien | 4.642.380,60 | 12.0 | 177,40 |
| COP | CONOCOPHILLIPS | Energie | 4.582.575,80 | 12.0 | 118,52 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.506.377,12 | 11.0 | 52,22 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.478.896,32 | 11.0 | 207,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.465.833,60 | 11.0 | 100,48 |
| ADBE | ADOBE INC | IT | 4.438.003,23 | 11.0 | 270,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.426.012,50 | 11.0 | 181,58 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.288.057,62 | 11.0 | 71,96 |
| FFIV | F5 INC | IT | 4.174.956,66 | 11.0 | 281,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.123.317,66 | 10.0 | 302,54 |
| CIEN | CIENA CORP | IT | 3.949.210,99 | 10.0 | 333,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.928.125,74 | 10.0 | 497,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.908.524,60 | 10.0 | 97,45 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.750.244,30 | 10.0 | 300,38 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.716.966,96 | 9.0 | 225,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.637.711,92 | 9.0 | 273,04 |
| FICO | FAIR ISAAC CORP | IT | 3.508.552,46 | 9.0 | 1.448,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.411.709,60 | 9.0 | 142,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.407.950,48 | 9.0 | 306,14 |
| CB | CHUBB LTD | Financials | 3.136.717,60 | 8.0 | 338,30 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.116.639,56 | 8.0 | 16,43 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.082.421,18 | 8.0 | 70,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.081.592,80 | 8.0 | 85,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.020.090,99 | 8.0 | 284,03 |
| FTS | FORTIS INC | Versorger | 2.935.082,07 | 7.0 | 57,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.815.986,36 | 7.0 | 73,86 |
| ETR | ENTERGY CORP | Versorger | 2.574.568,92 | 7.0 | 105,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.304.242,50 | 6.0 | 1.316,71 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.243.295,00 | 6.0 | 19,10 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.215.130,30 | 6.0 | 180,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.200.037,20 | 6.0 | 366,18 |
| GGG | GRACO INC | Industrie | 2.169.709,05 | 6.0 | 92,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.134.179,93 | 5.0 | 89,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.132.180,40 | 5.0 | 24,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.131.630,32 | 5.0 | 655,08 |
| KLAC | KLA CORP | IT | 2.104.371,00 | 5.0 | 1.441,35 |
| DT | DYNATRACE INC | IT | 2.023.087,76 | 5.0 | 37,04 |
| ALC | ALCON INC | Gesundheitsversorgung | 1.974.011,70 | 5.0 | 81,49 |
| NI | NISOURCE INC | Versorger | 1.941.345,90 | 5.0 | 46,74 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.941.475,41 | 5.0 | 88,81 |
| ENTG | ENTEGRIS INC | IT | 1.832.115,50 | 5.0 | 126,79 |
| INVH | INVITATION HOMES INC | Immobilien | 1.821.098,88 | 5.0 | 26,28 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.786.748,74 | 5.0 | 201,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.766.744,98 | 4.0 | 75,46 |
| PAYX | PAYCHEX INC | Industrie | 1.674.593,44 | 4.0 | 95,56 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.656.247,50 | 4.0 | 7.361,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.600.019,74 | 4.0 | 175,46 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.543.956,40 | 4.0 | 97,30 |
| ZS | ZSCALER INC | IT | 1.541.131,88 | 4.0 | 154,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.524.812,00 | 4.0 | 148,04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.481.916,89 | 4.0 | 47,83 |
| ALAB | ASTERA LABS INC | IT | 1.441.893,60 | 4.0 | 109,80 |
| USD | USD CASH | Cash und/oder Derivate | 1.395.728,64 | 4.0 | 100,00 |
| ORCL | ORACLE CORP | IT | 1.267.479,06 | 3.0 | 149,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.066.279,89 | 3.0 | 36,93 |
| TOST | TOAST INC CLASS A | Financials | 728.070,21 | 2.0 | 29,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 638.272,00 | 2.0 | 498,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 583.993,35 | 1.0 | 668,95 |
| BX | BLACKSTONE INC | Financials | 459.097,88 | 1.0 | 110,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 459.305,40 | 1.0 | 76,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -459.305,40 | -1.0 | 76,36 |
| BX | BLACKSTONE INC | Financials | -459.097,88 | -1.0 | 110,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -583.993,35 | -1.0 | 668,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -638.272,00 | -2.0 | 498,65 |
| TOST | TOAST INC CLASS A | Financials | -728.070,21 | -2.0 | 29,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.066.279,89 | -3.0 | 36,93 |
| ORCL | ORACLE CORP | IT | -1.267.479,06 | -3.0 | 149,01 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -1.290.391,30 | -3.0 | 100,00 |
| ALAB | ASTERA LABS INC | IT | -1.441.893,60 | -4.0 | 109,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.481.916,89 | -4.0 | 47,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -1.524.812,00 | -4.0 | 148,04 |
| ZS | ZSCALER INC | IT | -1.541.131,88 | -4.0 | 154,67 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -1.543.956,40 | -4.0 | 97,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -1.600.019,74 | -4.0 | 175,46 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.656.247,50 | -4.0 | 7.361,10 |
| PAYX | PAYCHEX INC | Industrie | -1.674.593,44 | -4.0 | 95,56 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -1.766.744,98 | -4.0 | 75,46 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.786.748,74 | -5.0 | 201,46 |
| INVH | INVITATION HOMES INC | Immobilien | -1.821.098,88 | -5.0 | 26,28 |
| ENTG | ENTEGRIS INC | IT | -1.832.115,50 | -5.0 | 126,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -1.941.475,41 | -5.0 | 88,81 |
| NI | NISOURCE INC | Versorger | -1.941.345,90 | -5.0 | 46,74 |
| ALC | ALCON INC | Gesundheitsversorgung | -1.974.011,70 | -5.0 | 81,49 |
| DT | DYNATRACE INC | IT | -2.023.087,76 | -5.0 | 37,04 |
| KLAC | KLA CORP | IT | -2.104.371,00 | -5.0 | 1.441,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.131.630,32 | -5.0 | 655,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.132.180,40 | -5.0 | 24,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.134.179,93 | -5.0 | 89,63 |
| GGG | GRACO INC | Industrie | -2.169.709,05 | -6.0 | 92,45 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -2.200.037,20 | -6.0 | 366,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -2.215.130,30 | -6.0 | 180,65 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -2.243.295,00 | -6.0 | 19,10 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.304.242,50 | -6.0 | 1.316,71 |
| ETR | ENTERGY CORP | Versorger | -2.574.568,92 | -7.0 | 105,81 |
| EIX | EDISON INTERNATIONAL | Versorger | -2.815.986,36 | -7.0 | 73,86 |
| FTS | FORTIS INC | Versorger | -2.935.082,07 | -7.0 | 57,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -3.020.090,99 | -8.0 | 284,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.081.592,80 | -8.0 | 85,28 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.082.421,18 | -8.0 | 70,76 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -3.116.639,56 | -8.0 | 16,43 |
| CB | CHUBB LTD | Financials | -3.136.717,60 | -8.0 | 338,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.407.950,48 | -9.0 | 306,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -3.411.709,60 | -9.0 | 142,63 |
| FICO | FAIR ISAAC CORP | IT | -3.508.552,46 | -9.0 | 1.448,02 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.637.711,92 | -9.0 | 273,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -3.716.966,96 | -9.0 | 225,38 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.750.244,30 | -10.0 | 300,38 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -3.908.524,60 | -10.0 | 97,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -3.928.125,74 | -10.0 | 497,42 |
| CIEN | CIENA CORP | IT | -3.949.210,99 | -10.0 | 333,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -4.123.317,66 | -10.0 | 302,54 |
| FFIV | F5 INC | IT | -4.174.956,66 | -11.0 | 281,54 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -4.288.057,62 | -11.0 | 71,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | -4.426.012,50 | -11.0 | 181,58 |
| ADBE | ADOBE INC | IT | -4.438.003,23 | -11.0 | 270,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.465.833,60 | -11.0 | 100,48 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.478.896,32 | -11.0 | 207,04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -4.506.377,12 | -11.0 | 52,22 |
| COP | CONOCOPHILLIPS | Energie | -4.582.575,80 | -12.0 | 118,52 |
| NUE | NUCOR CORP | Materialien | -4.642.380,60 | -12.0 | 177,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -4.836.840,96 | -12.0 | 62,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | -4.846.285,64 | -12.0 | 312,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -4.918.914,41 | -12.0 | 76,07 |
| DDOG | DATADOG INC CLASS A | IT | -5.015.902,29 | -13.0 | 111,77 |
| RKLB | ROCKET LAB CORP | Industrie | -5.030.635,29 | -13.0 | 70,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -5.047.956,32 | -13.0 | 61,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -5.311.845,00 | -13.0 | 255,50 |
| HEIA | HEICO CORP CLASS A | Industrie | -5.555.511,71 | -14.0 | 244,51 |
| AJG | ARTHUR J GALLAGHER | Financials | -5.693.138,71 | -14.0 | 225,23 |
| PGR | PROGRESSIVE CORP | Financials | -5.715.859,85 | -15.0 | 213,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -5.782.399,56 | -15.0 | 43,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -6.049.729,14 | -15.0 | 324,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -6.081.325,95 | -15.0 | 73,85 |
| TRI | THOMSON REUTERS CORP | Industrie | -6.137.205,76 | -16.0 | 105,20 |
| WSO | WATSCO INC | Industrie | -6.330.308,88 | -16.0 | 407,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -6.441.744,00 | -16.0 | 51,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.480.858,21 | -16.0 | 108,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | -6.571.615,11 | -17.0 | 232,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -6.694.151,31 | -17.0 | 93,87 |
| CTRA | COTERRA ENERGY INC | Energie | -7.230.785,40 | -18.0 | 30,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -7.307.865,60 | -19.0 | 119,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -7.355.733,08 | -19.0 | 208,36 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -7.424.400,00 | -19.0 | 368,00 |
| CLS | CELESTICA INC | IT | -7.513.853,95 | -19.0 | 256,29 |
| LIN | LINDE PLC | Materialien | -7.631.054,48 | -19.0 | 501,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.641.112,71 | -19.0 | 300,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -7.979.729,96 | -20.0 | 129,56 |
| TDG | TRANSDIGM GROUP INC | Industrie | -8.345.331,28 | -21.0 | 1.326,34 |
| MSCI | MSCI INC | Financials | -8.386.568,52 | -21.0 | 565,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.490.608,67 | -22.0 | 174,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -9.248.952,44 | -23.0 | 366,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -9.283.244,74 | -24.0 | 145,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -9.292.969,35 | -24.0 | 3.637,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -9.546.893,07 | -24.0 | 95,51 |
| SIKA | SIKA AG | Materialien | -9.846.453,65 | -25.0 | 193,09 |
| SNOW | SNOWFLAKE INC | IT | -9.958.507,93 | -25.0 | 165,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -10.008.853,60 | -25.0 | 29,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -10.025.303,82 | -25.0 | 98,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.187.073,59 | -26.0 | 50,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -10.559.708,67 | -27.0 | 113,61 |
| APP | APPLOVIN CORP CLASS A | IT | -11.110.500,35 | -28.0 | 438,89 |
| MSTR | STRATEGY INC CLASS A | IT | -11.361.255,72 | -29.0 | 132,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -11.501.973,56 | -29.0 | 164,78 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -12.007.882,40 | -30.0 | 15,10 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -12.093.663,36 | -31.0 | 104,64 |
| MET | METLIFE INC | Financials | -12.288.642,34 | -31.0 | 72,67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -12.490.240,85 | -32.0 | 243,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | -12.776.183,36 | -32.0 | 65,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -13.281.953,94 | -34.0 | 132,03 |
| STLD | STEEL DYNAMICS INC | Materialien | -13.483.070,70 | -34.0 | 197,45 |
| XYL | XYLEM INC | Industrie | -14.002.518,00 | -36.0 | 127,18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -14.147.415,02 | -36.0 | 251,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -14.650.960,26 | -37.0 | 1.007,77 |
| VICI | VICI PPTYS INC | Immobilien | -14.934.322,80 | -38.0 | 30,20 |
| ENB | ENBRIDGE INC | Energie | -16.160.256,78 | -41.0 | 54,22 |
| EQIX | EQUINIX REIT INC | Immobilien | -17.229.849,26 | -44.0 | 972,01 |
| URI | UNITED RENTALS INC | Industrie | -18.824.753,42 | -48.0 | 833,47 |
| NFLX | NETFLIX INC | Kommunikation | -19.243.675,90 | -49.0 | 97,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -21.532.215,60 | -55.0 | 541,80 |
| INTC | INTEL CORPORATION CORP | IT | -22.313.688,90 | -57.0 | 43,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -22.364.325,62 | -57.0 | 480,22 |
| NET | CLOUDFLARE INC CLASS A | IT | -22.548.742,94 | -57.0 | 178,91 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | -22.595.389,18 | -57.0 | 183,22 |
| UBSG | UBS GROUP AG | Financials | -22.667.549,67 | -58.0 | 39,09 |
| ANET | ARISTA NETWORKS INC | IT | -22.908.956,00 | -58.0 | 124,60 |
| WM | WASTE MANAGEMENT INC | Industrie | -23.227.340,72 | -59.0 | 243,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -24.105.650,64 | -61.0 | 133,04 |
| V | VISA INC CLASS A | Financials | -24.398.159,01 | -62.0 | 320,83 |
| KMI | KINDER MORGAN INC | Energie | -24.747.874,56 | -63.0 | 33,96 |
| SNPS | SYNOPSYS INC | IT | -25.111.681,92 | -64.0 | 424,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -25.184.992,70 | -64.0 | 508,10 |
| T | AT&T INC | Kommunikation | -25.237.914,30 | -64.0 | 28,67 |
| AXON | AXON ENTERPRISE INC | Industrie | -25.887.060,27 | -66.0 | 579,09 |
| EME | EMCOR GROUP INC | Industrie | -26.197.554,00 | -67.0 | 736,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -26.851.568,04 | -68.0 | 197,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -27.583.562,93 | -70.0 | 1.714,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -27.928.764,99 | -71.0 | 204,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -28.522.657,08 | -72.0 | 78,99 |
| PCAR | PACCAR INC | Industrie | -29.830.070,17 | -76.0 | 121,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -30.323.875,26 | -77.0 | 474,27 |
| WMB | WILLIAMS INC | Energie | -30.696.495,20 | -78.0 | 75,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -31.582.798,00 | -80.0 | 377,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -31.957.172,06 | -81.0 | 77,27 |
| WELL | WELLTOWER INC | Immobilien | -33.222.384,00 | -84.0 | 208,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -34.870.293,45 | -89.0 | 216,27 |
| TXN | TEXAS INSTRUMENT INC | IT | -36.442.700,71 | -93.0 | 202,67 |
| CSCO | CISCO SYSTEMS INC | IT | -36.692.633,04 | -93.0 | 78,96 |
| NOW | SERVICENOW INC | IT | -37.637.372,85 | -96.0 | 113,19 |
| MU | MICRON TECHNOLOGY INC | IT | -37.744.368,48 | -96.0 | 379,68 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -38.178.429,68 | -97.0 | 153,04 |
| LNG | CHENIERE ENERGY INC | Energie | -39.232.170,45 | -100.0 | 246,07 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -42.033.827,34 | -107.0 | 177,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -42.521.546,65 | -108.0 | 759,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -43.378.864,41 | -110.0 | 4.153,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | -44.405.622,45 | -113.0 | 1.007,73 |
| CRM | SALESFORCE INC | IT | -44.735.473,20 | -114.0 | 196,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -44.885.697,08 | -114.0 | 391,42 |
| DE | DEERE | Industrie | -46.110.836,52 | -117.0 | 619,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -46.475.097,46 | -118.0 | 1.074,37 |
| WDAY | WORKDAY INC CLASS A | IT | -48.004.945,53 | -122.0 | 143,61 |
| INTU | INTUIT INC | IT | -51.692.588,10 | -131.0 | 433,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -55.272.588,21 | -140.0 | 392,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -57.708.740,25 | -147.0 | 215,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -58.048.564,56 | -147.0 | 303,56 |
| DIS | WALT DISNEY | Kommunikation | -59.137.700,50 | -150.0 | 103,30 |
| AXP | AMERICAN EXPRESS | Financials | -67.368.253,92 | -171.0 | 307,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -67.778.604,09 | -172.0 | 119,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -68.640.955,90 | -174.0 | 303,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -69.802.301,92 | -177.0 | 147,22 |
| PANW | PALO ALTO NETWORKS INC | IT | -73.169.841,03 | -186.0 | 156,09 |
| APH | AMPHENOL CORP CLASS A | IT | -74.194.786,82 | -188.0 | 129,58 |
| TMUS | T MOBILE US INC | Kommunikation | -76.453.157,56 | -194.0 | 218,53 |
| PLD | PROLOGIS REIT INC | Immobilien | -87.485.424,00 | -222.0 | 141,00 |
| NVDA | NVIDIA CORP | IT | -91.840.084,05 | -233.0 | 180,05 |
| XOM | EXXON MOBIL CORP | Energie | -93.443.469,84 | -237.0 | 151,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -96.311.361,00 | -245.0 | 190,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -104.471.967,60 | -265.0 | 481,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -107.189.680,50 | -272.0 | 246,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -113.929.843,52 | -289.0 | 208,73 |
| AVGO | BROADCOM INC | IT | -126.915.954,48 | -322.0 | 313,84 |
| MSFT | MICROSOFT CORP | IT | -152.047.734,53 | -386.0 | 403,93 |
| AAPL | APPLE INC | IT | -161.257.013,75 | -409.0 | 263,75 |
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