Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 384 securities.
Note: The data shown here is as of date März 20, 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 | 4.215.341.912,74 | 9999.0 | 30.051,84 |
| AAPL | APPLE INC | IT | 162.749.885,24 | 386.0 | 247,99 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 115.791.713,40 | 275.0 | 205,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 113.040.921,91 | 268.0 | 298,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 105.135.888,70 | 249.0 | 480,94 |
| NVDA | NVIDIA CORP | IT | 104.113.058,50 | 247.0 | 172,70 |
| XOM | EXXON MOBIL CORP | Energie | 102.493.769,70 | 243.0 | 159,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 102.216.248,23 | 242.0 | 235,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 101.546.825,40 | 241.0 | 201,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 90.058.899,00 | 214.0 | 301,00 |
| LIN | LINDE PLC | Materialien | 84.571.987,50 | 201.0 | 488,15 |
| LRCX | LAM RESEARCH CORP | IT | 84.225.790,44 | 200.0 | 228,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 81.903.018,08 | 194.0 | 150,68 |
| SNPS | SYNOPSYS INC | IT | 78.866.322,88 | 187.0 | 420,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 76.385.582,65 | 181.0 | 162,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.075.308,18 | 173.0 | 49,98 |
| QCOM | QUALCOMM INC | IT | 71.930.696,10 | 171.0 | 129,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 71.827.961,76 | 170.0 | 972,33 |
| MSFT | MICROSOFT CORP | IT | 68.521.225,32 | 163.0 | 381,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 62.026.765,71 | 147.0 | 275,59 |
| INTU | INTUIT INC | IT | 58.758.128,80 | 139.0 | 455,56 |
| DIS | WALT DISNEY | Kommunikation | 56.967.982,35 | 135.0 | 99,51 |
| CB | CHUBB LTD | Financials | 56.460.854,82 | 134.0 | 322,58 |
| MU | MICRON TECHNOLOGY INC | IT | 51.846.271,30 | 123.0 | 422,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 48.154.925,20 | 114.0 | 367,96 |
| T | AT&T INC | Kommunikation | 47.007.650,91 | 112.0 | 28,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 46.901.666,00 | 111.0 | 409,00 |
| WDAY | WORKDAY INC CLASS A | IT | 45.447.757,08 | 108.0 | 135,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 45.373.512,15 | 108.0 | 73,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 45.290.977,88 | 107.0 | 281,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 44.872.384,76 | 106.0 | 593,66 |
| CRM | SALESFORCE INC | IT | 44.582.589,92 | 106.0 | 195,38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 43.366.676,40 | 103.0 | 352,85 |
| EXC | EXELON CORP | Versorger | 43.332.003,00 | 103.0 | 46,44 |
| PLD | PROLOGIS REIT INC | Immobilien | 43.127.465,07 | 102.0 | 128,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 41.452.181,51 | 98.0 | 303,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 41.028.876,10 | 97.0 | 1.068,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 39.953.735,50 | 95.0 | 906,70 |
| FDX | FEDEX CORP | Industrie | 38.808.909,80 | 92.0 | 358,85 |
| WELL | WELLTOWER INC | Immobilien | 38.574.903,74 | 92.0 | 195,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 36.743.019,30 | 87.0 | 706,95 |
| NOW | SERVICENOW INC | IT | 36.703.005,70 | 87.0 | 110,38 |
| CSCO | CISCO SYSTEMS INC | IT | 36.083.877,35 | 86.0 | 77,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.659.195,47 | 80.0 | 187,19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 33.406.559,10 | 79.0 | 163,11 |
| PCAR | PACCAR INC | Industrie | 32.183.735,16 | 76.0 | 111,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 30.259.587,40 | 72.0 | 132,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 29.136.597,20 | 69.0 | 347,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.027.852,00 | 69.0 | 454,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 28.981.576,20 | 69.0 | 100,47 |
| ADI | ANALOG DEVICES INC | IT | 28.043.331,47 | 67.0 | 309,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 25.921.825,65 | 61.0 | 189,35 |
| NET | CLOUDFLARE INC CLASS A | IT | 25.851.692,52 | 61.0 | 215,42 |
| DVN | DEVON ENERGY CORP | Energie | 24.977.859,24 | 59.0 | 48,66 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.865.157,25 | 59.0 | 1.356,75 |
| ALL | ALLSTATE CORP | Financials | 24.673.166,28 | 59.0 | 205,62 |
| EME | EMCOR GROUP INC | Industrie | 24.406.218,31 | 58.0 | 724,93 |
| ANET | ARISTA NETWORKS INC | IT | 24.126.109,20 | 57.0 | 131,22 |
| KMI | KINDER MORGAN INC | Energie | 23.931.690,24 | 57.0 | 32,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.861.142,02 | 57.0 | 685,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 23.286.667,32 | 55.0 | 128,52 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 23.103.615,60 | 55.0 | 140,88 |
| V | VISA INC CLASS A | Financials | 22.937.296,14 | 54.0 | 301,62 |
| WMB | WILLIAMS INC | Energie | 22.808.715,54 | 54.0 | 72,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 22.742.211,51 | 54.0 | 44,01 |
| WDC | WESTERN DIGITAL CORP | IT | 22.403.684,70 | 53.0 | 293,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.284.470,25 | 53.0 | 474,39 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 22.212.231,95 | 53.0 | 180,11 |
| UBSG | UBS GROUP AG | Financials | 21.373.753,93 | 51.0 | 36,86 |
| ADBE | ADOBE INC | IT | 20.045.060,70 | 48.0 | 248,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 19.697.821,92 | 47.0 | 1.635,76 |
| ES | EVERSOURCE ENERGY | Versorger | 18.641.265,35 | 44.0 | 66,67 |
| DE | DEERE | Industrie | 18.553.370,31 | 44.0 | 559,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.002.070,16 | 40.0 | 959,16 |
| CTRA | COTERRA ENERGY INC | Energie | 16.729.205,90 | 40.0 | 33,97 |
| XEL | XCEL ENERGY INC | Versorger | 16.650.798,84 | 39.0 | 76,77 |
| NEM | NEWMONT | Materialien | 16.560.371,20 | 39.0 | 95,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.292.344,20 | 39.0 | 114,18 |
| URI | UNITED RENTALS INC | Industrie | 16.046.675,42 | 38.0 | 710,47 |
| ENB | ENBRIDGE INC | Energie | 15.914.011,77 | 38.0 | 53,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.887.806,68 | 38.0 | 231,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.491.486,96 | 37.0 | 255,88 |
| NFLX | NETFLIX INC | Kommunikation | 14.284.712,86 | 34.0 | 91,82 |
| HPQ | HP INC | IT | 13.585.791,24 | 32.0 | 18,27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.995.809,17 | 28.0 | 240,19 |
| MET | METLIFE INC | Financials | 11.755.914,64 | 28.0 | 68,56 |
| MSTR | STRATEGY INC CLASS A | IT | 11.616.430,14 | 28.0 | 135,66 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 11.345.451,50 | 27.0 | 221,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.984.182,51 | 26.0 | 124,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.759.738,68 | 26.0 | 57,48 |
| XYL | XYLEM INC | Industrie | 10.410.954,04 | 25.0 | 120,44 |
| MSCI | MSCI INC | Financials | 10.370.101,95 | 25.0 | 552,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.149.632,32 | 24.0 | 52,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.081.892,81 | 24.0 | 157,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.497.429,70 | 23.0 | 3.282,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.280.076,28 | 22.0 | 90,78 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.866.278,72 | 21.0 | 96,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.736.951,14 | 21.0 | 77,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.679.890,25 | 21.0 | 201,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.508.339,84 | 20.0 | 85,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.326.901,44 | 20.0 | 124,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.277.259,20 | 20.0 | 219,30 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.206.455,95 | 19.0 | 90,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.097.442,50 | 19.0 | 173,30 |
| AXP | AMERICAN EXPRESS | Financials | 7.964.316,00 | 19.0 | 295,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.932.753,22 | 19.0 | 162,82 |
| CLS | CELESTICA INC | IT | 7.883.388,82 | 19.0 | 268,89 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.693.271,03 | 18.0 | 162,59 |
| SNOW | SNOWFLAKE INC | IT | 7.504.109,24 | 18.0 | 168,02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.465.988,67 | 18.0 | 14,91 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.408.137,88 | 18.0 | 1.177,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.215.886,30 | 17.0 | 283,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.893.263,78 | 16.0 | 195,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.877.269,36 | 16.0 | 69,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.876.624,76 | 16.0 | 105,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.832.707,00 | 16.0 | 111,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.804.580,80 | 16.0 | 163,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.398.904,72 | 15.0 | 57,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.225.683,52 | 15.0 | 885,84 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.076.492,80 | 14.0 | 56,96 |
| WSO | WATSCO INC | Industrie | 5.803.508,76 | 14.0 | 373,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.713.926,80 | 14.0 | 45,77 |
| DDOG | DATADOG INC CLASS A | IT | 5.613.215,16 | 13.0 | 125,08 |
| PGR | PROGRESSIVE CORP | Financials | 5.518.946,00 | 13.0 | 206,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.439.252,57 | 13.0 | 93,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.432.972,38 | 13.0 | 131,99 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.359.900,20 | 13.0 | 73,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.285.639,25 | 13.0 | 320,75 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.236.329,81 | 12.0 | 165,28 |
| PPL | PPL CORP | Versorger | 5.114.807,00 | 12.0 | 36,55 |
| COP | CONOCOPHILLIPS | Energie | 4.907.361,80 | 12.0 | 126,92 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.760.612,22 | 11.0 | 130,26 |
| CIEN | CIENA CORP | IT | 4.676.164,09 | 11.0 | 383,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.642.118,74 | 11.0 | 298,99 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.583.960,07 | 11.0 | 70,89 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.566.040,60 | 11.0 | 103,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.487.660,33 | 11.0 | 477,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.372.352,60 | 10.0 | 146,35 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.224.492,24 | 10.0 | 195,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.218.347,06 | 10.0 | 209,42 |
| FFIV | F5 INC | IT | 4.215.588,12 | 10.0 | 284,28 |
| NUE | NUCOR CORP | Materialien | 4.149.880,02 | 10.0 | 158,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.102.273,50 | 10.0 | 92,30 |
| AEE | AMEREN CORP | Versorger | 3.928.992,70 | 9.0 | 106,06 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.875.094,30 | 9.0 | 310,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.849.668,10 | 9.0 | 87,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.782.456,37 | 9.0 | 277,53 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.743.896,23 | 9.0 | 281,01 |
| RKLB | ROCKET LAB CORP | Industrie | 3.587.997,87 | 9.0 | 67,23 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.549.178,75 | 8.0 | 24,05 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.356.663,26 | 8.0 | 6.369,38 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.257.571,76 | 8.0 | 81,22 |
| ETR | ENTERGY CORP | Versorger | 3.195.801,00 | 8.0 | 99,90 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.194.257,05 | 8.0 | 68,83 |
| LNG | CHENIERE ENERGY INC | Energie | 3.001.028,76 | 7.0 | 280,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.981.137,50 | 7.0 | 82,50 |
| FTS | FORTIS INC | Versorger | 2.826.973,24 | 7.0 | 55,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.797.660,11 | 7.0 | 199,99 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.716.225,96 | 6.0 | 224,63 |
| GGG | GRACO INC | Industrie | 2.666.275,87 | 6.0 | 83,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.659.288,50 | 6.0 | 69,75 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.589.295,80 | 6.0 | 13,65 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.533.717,00 | 6.0 | 81,47 |
| AMRZ | AMRIZE AG | Materialien | 2.335.556,16 | 6.0 | 52,56 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.321.284,20 | 6.0 | 81,42 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.193.966,00 | 5.0 | 18,68 |
| KLAC | KLA CORP | IT | 2.188.058,20 | 5.0 | 1.498,67 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.137.232,16 | 5.0 | 99,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.107.840,00 | 5.0 | 1.204,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.985.561,76 | 5.0 | 291,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.953.007,92 | 5.0 | 115,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.918.962,36 | 5.0 | 22,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.765.574,33 | 4.0 | 75,41 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.685.198,69 | 4.0 | 190,01 |
| ENTG | ENTEGRIS INC | IT | 1.656.837,00 | 4.0 | 114,66 |
| FICO | FAIR ISAAC CORP | IT | 1.614.751,84 | 4.0 | 1.127,62 |
| ALAB | ASTERA LABS INC | IT | 1.523.837,28 | 4.0 | 116,04 |
| ZS | ZSCALER INC | IT | 1.509.247,08 | 4.0 | 151,47 |
| APP | APPLOVIN CORP CLASS A | IT | 1.428.919,70 | 3.0 | 442,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.428.400,16 | 3.0 | 156,64 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.357.365,23 | 3.0 | 43,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.280.383,02 | 3.0 | 210,14 |
| ORCL | ORACLE CORP | IT | 1.273.178,08 | 3.0 | 149,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.234.109,46 | 3.0 | 181,46 |
| VICI | VICI PPTYS INC | Immobilien | 1.043.740,66 | 2.0 | 26,83 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 797.409,52 | 2.0 | 33,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 719.358,51 | 2.0 | 176,79 |
| TOST | TOAST INC CLASS A | Financials | 686.802,06 | 2.0 | 27,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 671.078,40 | 2.0 | 524,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 462.663,81 | 1.0 | 529,97 |
| BX | BLACKSTONE INC | Financials | 457.069,77 | 1.0 | 110,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 444.448,35 | 1.0 | 73,89 |
| EUR | EUR/USD | Cash und/oder Derivate | -20,30 | 0.0 | 1,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -444.448,35 | -1.0 | 73,89 |
| BX | BLACKSTONE INC | Financials | -457.069,77 | -1.0 | 110,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -462.663,81 | -1.0 | 529,97 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -671.078,40 | -2.0 | 524,28 |
| TOST | TOAST INC CLASS A | Financials | -686.802,06 | -2.0 | 27,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -719.358,51 | -2.0 | 176,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -797.409,52 | -2.0 | 33,37 |
| VICI | VICI PPTYS INC | Immobilien | -1.043.740,66 | -2.0 | 26,83 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.234.109,46 | -3.0 | 181,46 |
| ORCL | ORACLE CORP | IT | -1.273.178,08 | -3.0 | 149,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.280.383,02 | -3.0 | 210,14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.357.365,23 | -3.0 | 43,81 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -1.428.400,16 | -3.0 | 156,64 |
| APP | APPLOVIN CORP CLASS A | IT | -1.428.919,70 | -3.0 | 442,39 |
| ZS | ZSCALER INC | IT | -1.509.247,08 | -4.0 | 151,47 |
| ALAB | ASTERA LABS INC | IT | -1.523.837,28 | -4.0 | 116,04 |
| FICO | FAIR ISAAC CORP | IT | -1.614.751,84 | -4.0 | 1.127,62 |
| ENTG | ENTEGRIS INC | IT | -1.656.837,00 | -4.0 | 114,66 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.685.198,69 | -4.0 | 190,01 |
| USD | USD CASH | Cash und/oder Derivate | -1.686.853,48 | -4.0 | 100,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -1.765.574,33 | -4.0 | 75,41 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -1.918.962,36 | -5.0 | 22,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -1.985.561,76 | -5.0 | 291,48 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.107.840,00 | -5.0 | 1.204,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | -2.137.232,16 | -5.0 | 99,61 |
| KLAC | KLA CORP | IT | -2.188.058,20 | -5.0 | 1.498,67 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -2.193.966,00 | -5.0 | 18,68 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.321.284,20 | -6.0 | 81,42 |
| AMRZ | AMRIZE AG | Materialien | -2.335.556,16 | -6.0 | 52,56 |
| CRWV | COREWEAVE INC CLASS A | IT | -2.533.717,00 | -6.0 | 81,47 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.589.295,80 | -6.0 | 13,65 |
| EIX | EDISON INTERNATIONAL | Versorger | -2.659.288,50 | -6.0 | 69,75 |
| GGG | GRACO INC | Industrie | -2.666.275,87 | -6.0 | 83,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -2.716.225,96 | -6.0 | 224,63 |
| ACN | ACCENTURE PLC CLASS A | IT | -2.797.660,11 | -7.0 | 199,99 |
| FTS | FORTIS INC | Versorger | -2.826.973,24 | -7.0 | 55,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -2.981.137,50 | -7.0 | 82,50 |
| LNG | CHENIERE ENERGY INC | Energie | -3.001.028,76 | -7.0 | 280,89 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.194.257,05 | -8.0 | 68,83 |
| ETR | ENTERGY CORP | Versorger | -3.195.801,00 | -8.0 | 99,90 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -3.257.571,76 | -8.0 | 81,22 |
| NVR | NVR INC | Zyklische Konsumgüter | -3.356.663,26 | -8.0 | 6.369,38 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -3.549.178,75 | -8.0 | 24,05 |
| RKLB | ROCKET LAB CORP | Industrie | -3.587.997,87 | -9.0 | 67,23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.743.896,23 | -9.0 | 281,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -3.782.456,37 | -9.0 | 277,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -3.849.668,10 | -9.0 | 87,30 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.875.094,30 | -9.0 | 310,38 |
| AEE | AMEREN CORP | Versorger | -3.928.992,70 | -9.0 | 106,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.102.273,50 | -10.0 | 92,30 |
| NUE | NUCOR CORP | Materialien | -4.149.880,02 | -10.0 | 158,58 |
| FFIV | F5 INC | IT | -4.215.588,12 | -10.0 | 284,28 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.218.347,06 | -10.0 | 209,42 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.224.492,24 | -10.0 | 195,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -4.372.352,60 | -10.0 | 146,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -4.487.660,33 | -11.0 | 477,97 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -4.566.040,60 | -11.0 | 103,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -4.583.960,07 | -11.0 | 70,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | -4.642.118,74 | -11.0 | 298,99 |
| CIEN | CIENA CORP | IT | -4.676.164,09 | -11.0 | 383,89 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -4.760.612,22 | -11.0 | 130,26 |
| COP | CONOCOPHILLIPS | Energie | -4.907.361,80 | -12.0 | 126,92 |
| PPL | PPL CORP | Versorger | -5.114.807,00 | -12.0 | 36,55 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -5.236.329,81 | -12.0 | 165,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.285.639,25 | -13.0 | 320,75 |
| ALC | ALCON AG | Gesundheitsversorgung | -5.359.900,20 | -13.0 | 73,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -5.432.972,38 | -13.0 | 131,99 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.439.252,57 | -13.0 | 93,24 |
| PGR | PROGRESSIVE CORP | Financials | -5.518.946,00 | -13.0 | 206,00 |
| DDOG | DATADOG INC CLASS A | IT | -5.613.215,16 | -13.0 | 125,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -5.713.926,80 | -14.0 | 45,77 |
| WSO | WATSCO INC | Industrie | -5.803.508,76 | -14.0 | 373,24 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -6.076.492,80 | -14.0 | 56,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -6.225.683,52 | -15.0 | 885,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -6.398.904,72 | -15.0 | 57,98 |
| STLD | STEEL DYNAMICS INC | Materialien | -6.804.580,80 | -16.0 | 163,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -6.832.707,00 | -16.0 | 111,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -6.876.624,76 | -16.0 | 105,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -6.877.269,36 | -16.0 | 69,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -6.893.263,78 | -16.0 | 195,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.215.886,30 | -17.0 | 283,90 |
| TDG | TRANSDIGM GROUP INC | Industrie | -7.408.137,88 | -18.0 | 1.177,39 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.465.988,67 | -18.0 | 14,91 |
| SNOW | SNOWFLAKE INC | IT | -7.504.109,24 | -18.0 | 168,02 |
| WCN | WASTE CONNECTIONS INC | Industrie | -7.693.271,03 | -18.0 | 162,59 |
| CLS | CELESTICA INC | IT | -7.883.388,82 | -19.0 | 268,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.932.753,22 | -19.0 | 162,82 |
| AXP | AMERICAN EXPRESS | Financials | -7.964.316,00 | -19.0 | 295,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -8.097.442,50 | -19.0 | 173,30 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -8.206.455,95 | -19.0 | 90,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | -8.277.259,20 | -20.0 | 219,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -8.326.901,44 | -20.0 | 124,52 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -8.508.339,84 | -20.0 | 85,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.679.890,25 | -21.0 | 201,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -8.736.951,14 | -21.0 | 77,06 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -8.866.278,72 | -21.0 | 96,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -9.280.076,28 | -22.0 | 90,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -9.497.429,70 | -23.0 | 3.282,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -10.081.892,81 | -24.0 | 157,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | -10.149.632,32 | -24.0 | 52,09 |
| MSCI | MSCI INC | Financials | -10.370.101,95 | -25.0 | 552,63 |
| XYL | XYLEM INC | Industrie | -10.410.954,04 | -25.0 | 120,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -10.759.738,68 | -26.0 | 57,48 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -10.984.182,51 | -26.0 | 124,33 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -11.345.451,50 | -27.0 | 221,50 |
| MSTR | STRATEGY INC CLASS A | IT | -11.616.430,14 | -28.0 | 135,66 |
| MET | METLIFE INC | Financials | -11.755.914,64 | -28.0 | 68,56 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -11.995.809,17 | -28.0 | 240,19 |
| HPQ | HP INC | IT | -13.585.791,24 | -32.0 | 18,27 |
| NFLX | NETFLIX INC | Kommunikation | -14.284.712,86 | -34.0 | 91,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -15.491.486,96 | -37.0 | 255,88 |
| WM | WASTE MANAGEMENT INC | Industrie | -15.887.806,68 | -38.0 | 231,24 |
| ENB | ENBRIDGE INC | Energie | -15.914.011,77 | -38.0 | 53,39 |
| URI | UNITED RENTALS INC | Industrie | -16.046.675,42 | -38.0 | 710,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -16.292.344,20 | -39.0 | 114,18 |
| NEM | NEWMONT | Materialien | -16.560.371,20 | -39.0 | 95,80 |
| XEL | XCEL ENERGY INC | Versorger | -16.650.798,84 | -39.0 | 76,77 |
| CTRA | COTERRA ENERGY INC | Energie | -16.729.205,90 | -40.0 | 33,97 |
| EQIX | EQUINIX REIT INC | Immobilien | -17.002.070,16 | -40.0 | 959,16 |
| DE | DEERE | Industrie | -18.553.370,31 | -44.0 | 559,73 |
| ES | EVERSOURCE ENERGY | Versorger | -18.641.265,35 | -44.0 | 66,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -19.697.821,92 | -47.0 | 1.635,76 |
| ADBE | ADOBE INC | IT | -20.045.060,70 | -48.0 | 248,15 |
| UBSG | UBS GROUP AG | Financials | -21.373.753,93 | -51.0 | 36,86 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -22.212.231,95 | -53.0 | 180,11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -22.284.470,25 | -53.0 | 474,39 |
| WDC | WESTERN DIGITAL CORP | IT | -22.403.684,70 | -53.0 | 293,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -22.742.211,51 | -54.0 | 44,01 |
| WMB | WILLIAMS INC | Energie | -22.808.715,54 | -54.0 | 72,41 |
| V | VISA INC CLASS A | Financials | -22.937.296,14 | -54.0 | 301,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -23.103.615,60 | -55.0 | 140,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -23.286.667,32 | -55.0 | 128,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -23.861.142,02 | -57.0 | 685,47 |
| KMI | KINDER MORGAN INC | Energie | -23.931.690,24 | -57.0 | 32,84 |
| ANET | ARISTA NETWORKS INC | IT | -24.126.109,20 | -57.0 | 131,22 |
| EME | EMCOR GROUP INC | Industrie | -24.406.218,31 | -58.0 | 724,93 |
| ALL | ALLSTATE CORP | Financials | -24.673.166,28 | -59.0 | 205,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -24.865.157,25 | -59.0 | 1.356,75 |
| DVN | DEVON ENERGY CORP | Energie | -24.977.859,24 | -59.0 | 48,66 |
| NET | CLOUDFLARE INC CLASS A | IT | -25.851.692,52 | -61.0 | 215,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -25.921.825,65 | -61.0 | 189,35 |
| ADI | ANALOG DEVICES INC | IT | -28.043.331,47 | -67.0 | 309,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -28.981.576,20 | -69.0 | 100,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -29.027.852,00 | -69.0 | 454,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -29.136.597,20 | -69.0 | 347,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -30.259.587,40 | -72.0 | 132,65 |
| PCAR | PACCAR INC | Industrie | -32.183.735,16 | -76.0 | 111,26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -33.406.559,10 | -79.0 | 163,11 |
| TXN | TEXAS INSTRUMENT INC | IT | -33.659.195,47 | -80.0 | 187,19 |
| CSCO | CISCO SYSTEMS INC | IT | -36.083.877,35 | -86.0 | 77,65 |
| NOW | SERVICENOW INC | IT | -36.703.005,70 | -87.0 | 110,38 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -36.743.019,30 | -87.0 | 706,95 |
| WELL | WELLTOWER INC | Immobilien | -38.574.903,74 | -92.0 | 195,94 |
| FDX | FEDEX CORP | Industrie | -38.808.909,80 | -92.0 | 358,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | -39.953.735,50 | -95.0 | 906,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -41.028.876,10 | -97.0 | 1.068,85 |
| SHW | SHERWIN WILLIAMS | Materialien | -41.452.181,51 | -98.0 | 303,53 |
| PLD | PROLOGIS REIT INC | Immobilien | -43.127.465,07 | -102.0 | 128,01 |
| EXC | EXELON CORP | Versorger | -43.332.003,00 | -103.0 | 46,44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -43.366.676,40 | -103.0 | 352,85 |
| CRM | SALESFORCE INC | IT | -44.582.589,92 | -106.0 | 195,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -44.872.384,76 | -106.0 | 593,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -45.290.977,88 | -107.0 | 281,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -45.373.512,15 | -108.0 | 73,69 |
| WDAY | WORKDAY INC CLASS A | IT | -45.447.757,08 | -108.0 | 135,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -46.901.666,00 | -111.0 | 409,00 |
| T | AT&T INC | Kommunikation | -47.007.650,91 | -112.0 | 28,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -48.154.925,20 | -114.0 | 367,96 |
| MU | MICRON TECHNOLOGY INC | IT | -51.846.271,30 | -123.0 | 422,90 |
| CB | CHUBB LTD | Financials | -56.460.854,82 | -134.0 | 322,58 |
| DIS | WALT DISNEY | Kommunikation | -56.967.982,35 | -135.0 | 99,51 |
| INTU | INTUIT INC | IT | -58.758.128,80 | -139.0 | 455,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -62.026.765,71 | -147.0 | 275,59 |
| MSFT | MICROSOFT CORP | IT | -68.521.225,32 | -163.0 | 381,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -71.827.961,76 | -170.0 | 972,33 |
| QCOM | QUALCOMM INC | IT | -71.930.696,10 | -171.0 | 129,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -73.075.308,18 | -173.0 | 49,98 |
| PANW | PALO ALTO NETWORKS INC | IT | -76.385.582,65 | -181.0 | 162,95 |
| SNPS | SYNOPSYS INC | IT | -78.866.322,88 | -187.0 | 420,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -81.903.018,08 | -194.0 | 150,68 |
| LRCX | LAM RESEARCH CORP | IT | -84.225.790,44 | -200.0 | 228,36 |
| LIN | LINDE PLC | Materialien | -84.571.987,50 | -201.0 | 488,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -90.058.899,00 | -214.0 | 301,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -101.546.825,40 | -241.0 | 201,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -102.216.248,23 | -242.0 | 235,37 |
| XOM | EXXON MOBIL CORP | Energie | -102.493.769,70 | -243.0 | 159,67 |
| NVDA | NVIDIA CORP | IT | -104.113.058,50 | -247.0 | 172,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -105.135.888,70 | -249.0 | 480,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -113.040.921,91 | -268.0 | 298,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -115.791.713,40 | -275.0 | 205,37 |
| AAPL | APPLE INC | IT | -162.749.885,24 | -386.0 | 247,99 |
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