Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 345 securities.
Note: The data shown here is as of date Feb. 03, 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 | 3.628.492.975,48 | 10000.0 | 32.168,63 |
| NVDA | NVIDIA CORP | IT | 148.449.578,73 | 409.0 | 185,61 |
| AVGO | BROADCOM INC | IT | 143.755.048,71 | 396.0 | 331,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 137.123.222,56 | 378.0 | 242,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 101.277.306,15 | 279.0 | 246,27 |
| AMAT | APPLIED MATERIAL INC | IT | 96.170.298,00 | 265.0 | 328,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 95.534.481,47 | 263.0 | 421,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 87.559.190,94 | 241.0 | 487,29 |
| APH | AMPHENOL CORP CLASS A | IT | 82.983.874,47 | 229.0 | 144,93 |
| MSFT | MICROSOFT CORP | IT | 79.648.598,10 | 220.0 | 423,37 |
| KLAC | KLA CORP | IT | 75.738.344,10 | 209.0 | 1.410,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.097.307,25 | 207.0 | 5.122,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 70.058.335,36 | 193.0 | 147,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 65.953.847,40 | 182.0 | 344,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 64.124.679,51 | 177.0 | 113,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 61.952.779,08 | 171.0 | 231,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 57.034.655,44 | 157.0 | 175,42 |
| DIS | WALT DISNEY | Kommunikation | 56.197.964,65 | 155.0 | 104,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 52.654.878,16 | 145.0 | 129,68 |
| FISV | FISERV INC | Financials | 51.205.151,70 | 141.0 | 62,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 50.751.150,76 | 140.0 | 1.173,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 50.324.684,90 | 139.0 | 438,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 48.779.087,42 | 134.0 | 581,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.684.649,51 | 134.0 | 1.044,13 |
| CRM | SALESFORCE INC | IT | 48.103.469,04 | 133.0 | 210,81 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 45.893.269,39 | 126.0 | 343,69 |
| MU | MICRON TECHNOLOGY INC | IT | 43.522.135,80 | 120.0 | 437,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 40.459.723,13 | 112.0 | 225,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 39.915.336,60 | 110.0 | 247,56 |
| NOW | SERVICENOW INC | IT | 39.236.770,00 | 108.0 | 118,00 |
| DE | DEERE | Industrie | 38.381.612,00 | 106.0 | 532,25 |
| INTU | INTUIT INC | IT | 38.234.535,92 | 105.0 | 487,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 37.831.869,18 | 104.0 | 2.147,22 |
| CSCO | CISCO SYSTEMS INC | IT | 37.473.327,36 | 103.0 | 80,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 35.637.367,50 | 98.0 | 81,10 |
| ADI | ANALOG DEVICES INC | IT | 35.063.410,74 | 97.0 | 316,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 34.852.218,06 | 96.0 | 84,27 |
| WDAY | WORKDAY INC CLASS A | IT | 32.510.137,04 | 90.0 | 173,38 |
| AAPL | APPLE INC | IT | 32.480.852,95 | 90.0 | 270,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 30.369.887,50 | 84.0 | 99,50 |
| CVX | CHEVRON CORP | Energie | 30.288.007,17 | 83.0 | 174,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.179.375,38 | 83.0 | 472,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 29.138.476,86 | 80.0 | 131,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.793.908,00 | 79.0 | 230,75 |
| LIN | LINDE PLC | Materialien | 27.853.484,80 | 77.0 | 460,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 27.815.119,74 | 77.0 | 223,42 |
| SNPS | SYNOPSYS INC | IT | 27.098.388,09 | 75.0 | 457,89 |
| WMB | WILLIAMS INC | Energie | 26.837.183,60 | 74.0 | 66,34 |
| EME | EMCOR GROUP INC | Industrie | 26.032.818,60 | 72.0 | 731,67 |
| T | AT&T INC | Kommunikation | 23.151.627,00 | 64.0 | 26,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.863.198,93 | 63.0 | 190,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.853.535,84 | 63.0 | 403,68 |
| ANET | ARISTA NETWORKS INC | IT | 22.546.976,39 | 62.0 | 138,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 21.292.365,08 | 59.0 | 223,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.757.860,30 | 57.0 | 62,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 20.699.703,00 | 57.0 | 127,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.135.142,27 | 55.0 | 459,99 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.950.363,30 | 55.0 | 182,42 |
| WDC | WESTERN DIGITAL CORP | IT | 19.173.899,42 | 53.0 | 270,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.849.992,15 | 52.0 | 496,85 |
| VICI | VICI PPTYS INC | Immobilien | 18.848.948,95 | 52.0 | 27,95 |
| QCOM | QUALCOMM INC | IT | 18.736.089,06 | 52.0 | 152,62 |
| APP | APPLOVIN CORP CLASS A | IT | 17.864.721,00 | 49.0 | 483,00 |
| EXE | EXPAND ENERGY CORP | Energie | 17.680.817,96 | 49.0 | 106,94 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.291.780,27 | 48.0 | 245,27 |
| ROL | ROLLINS INC | Industrie | 17.192.728,59 | 47.0 | 63,51 |
| GLW | CORNING INC | IT | 16.542.191,48 | 46.0 | 110,36 |
| NFLX | NETFLIX INC | Kommunikation | 16.300.988,92 | 45.0 | 82,76 |
| INTC | INTEL CORPORATION CORP | IT | 16.219.514,19 | 45.0 | 48,81 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.729.704,72 | 38.0 | 340,24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 13.366.262,50 | 37.0 | 237,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.684.969,47 | 35.0 | 341,83 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.560.578,92 | 35.0 | 16,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.427.974,40 | 34.0 | 270,88 |
| UBSG | UBS GROUP AG | Financials | 12.323.802,01 | 34.0 | 47,49 |
| PSTG | PURE STORAGE INC CLASS A | IT | 12.299.300,70 | 34.0 | 70,34 |
| USD | USD CASH | Cash und/oder Derivate | 12.094.603,59 | 33.0 | 100,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.088.310,36 | 33.0 | 173,18 |
| MSTR | STRATEGY INC CLASS A | IT | 11.956.377,27 | 33.0 | 139,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 11.483.034,56 | 32.0 | 14,44 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.167.265,48 | 31.0 | 206,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.495.543,42 | 29.0 | 102,67 |
| STE | STERIS | Gesundheitsversorgung | 10.489.271,04 | 29.0 | 264,24 |
| SNOW | SNOWFLAKE INC | IT | 10.409.221,20 | 29.0 | 190,68 |
| COP | CONOCOPHILLIPS | Energie | 9.944.984,79 | 27.0 | 101,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.651.297,88 | 27.0 | 356,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.531.270,84 | 26.0 | 378,12 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.032.291,84 | 25.0 | 1.435,52 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.692.337,83 | 24.0 | 141,13 |
| CLS | CELESTICA INC | IT | 8.347.236,30 | 23.0 | 284,71 |
| Q | QNITY ELECTRONICS INC | IT | 8.232.591,26 | 23.0 | 100,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.981.573,44 | 22.0 | 223,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.626.734,36 | 21.0 | 344,68 |
| RTX | RTX CORP | Industrie | 7.509.102,78 | 21.0 | 201,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.350.342,23 | 20.0 | 289,19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.008.848,00 | 19.0 | 227,56 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.742.003,84 | 19.0 | 179,08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.671.783,79 | 18.0 | 44,37 |
| CTRA | COTERRA ENERGY INC | Energie | 6.507.706,86 | 18.0 | 27,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.103.648,89 | 17.0 | 215,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.889.167,06 | 16.0 | 379,31 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.813.850,33 | 16.0 | 89,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.682.865,08 | 16.0 | 179,94 |
| PGR | PROGRESSIVE CORP | Financials | 5.439.644,64 | 15.0 | 203,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.423.308,66 | 15.0 | 755,02 |
| WSO | WATSCO INC | Industrie | 5.102.865,39 | 14.0 | 386,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.059.049,45 | 14.0 | 186,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.021.306,92 | 14.0 | 318,53 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.999.386,30 | 14.0 | 231,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.931.397,47 | 14.0 | 302,93 |
| ADBE | ADOBE INC | IT | 4.804.684,26 | 13.0 | 293,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.754.499,46 | 13.0 | 810,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.608.465,84 | 13.0 | 55,89 |
| FFIV | F5 INC | IT | 4.162.796,88 | 11.0 | 280,72 |
| MMM | 3M | Industrie | 4.136.779,66 | 11.0 | 153,43 |
| WELL | WELLTOWER INC | Immobilien | 4.113.338,78 | 11.0 | 187,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.051.091,20 | 11.0 | 169,36 |
| PSX | PHILLIPS | Energie | 4.013.443,84 | 11.0 | 142,24 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.991.228,92 | 11.0 | 242,01 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.986.024,63 | 11.0 | 66,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.922.676,81 | 11.0 | 496,73 |
| RKLB | ROCKET LAB CORP | Industrie | 3.760.665,55 | 10.0 | 74,15 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.729.019,80 | 10.0 | 298,68 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.610.399,77 | 10.0 | 270,99 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.593.368,49 | 10.0 | 110,27 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.560.518,84 | 10.0 | 18,77 |
| DVN | DEVON ENERGY CORP | Energie | 3.445.055,64 | 9.0 | 40,14 |
| WRB | WR BERKLEY CORP | Financials | 3.313.614,15 | 9.0 | 67,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.197.716,15 | 9.0 | 96,71 |
| XOM | EXXON MOBIL CORP | Energie | 3.163.962,40 | 9.0 | 138,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.155.533,47 | 9.0 | 706,41 |
| LRCX | LAM RESEARCH CORP | IT | 3.097.712,50 | 9.0 | 237,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.067.265,84 | 8.0 | 3.722,41 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.044.495,36 | 8.0 | 78,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.042.810,54 | 8.0 | 223,26 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.025.788,92 | 8.0 | 271,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.986.557,75 | 8.0 | 82,65 |
| CB | CHUBB LTD | Financials | 2.885.910,00 | 8.0 | 311,25 |
| MCO | MOODYS CORP | Financials | 2.846.877,30 | 8.0 | 517,05 |
| SPGI | S&P GLOBAL INC | Financials | 2.721.142,62 | 7.0 | 527,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.670.402,00 | 7.0 | 60,76 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.424.817,50 | 7.0 | 1.385,61 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.412.666,70 | 7.0 | 76,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.329.421,92 | 6.0 | 233,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.237.458,56 | 6.0 | 158,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.232.995,58 | 6.0 | 93,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.157.304,26 | 6.0 | 135,39 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.151.953,22 | 6.0 | 63,65 |
| FDX | FEDEX CORP | Industrie | 2.100.989,80 | 6.0 | 335,30 |
| FICO | FAIR ISAAC CORP | IT | 2.077.703,12 | 6.0 | 1.450,91 |
| ENB | ENBRIDGE INC | Energie | 2.001.099,04 | 6.0 | 48,20 |
| ZS | ZSCALER INC | IT | 1.998.878,04 | 6.0 | 200,61 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.920.636,17 | 5.0 | 61,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.877.397,96 | 5.0 | 191,22 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.800.407,00 | 5.0 | 203,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.399.767,36 | 4.0 | 319,29 |
| ORCL | ORACLE CORP | IT | 1.361.470,36 | 4.0 | 160,06 |
| NUE | NUCOR CORP | Materialien | 1.215.689,28 | 3.0 | 180,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.111.899,23 | 3.0 | 38,51 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 925.131,52 | 3.0 | 119,96 |
| TOST | TOAST INC CLASS A | Financials | 788.346,72 | 2.0 | 31,52 |
| NEE | NEXTERA ENERGY INC | Versorger | 766.265,08 | 2.0 | 86,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 608.000,00 | 2.0 | 475,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 581.042,61 | 2.0 | 665,57 |
| URI | UNITED RENTALS INC | Industrie | 560.086,62 | 2.0 | 778,98 |
| CAT | CATERPILLAR INC | Industrie | 552.728,00 | 2.0 | 690,91 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 552.112,00 | 2.0 | 22,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 526.397,44 | 1.0 | 257,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 486.252,60 | 1.0 | 80,84 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 435.483,99 | 1.0 | 207,67 |
| DUK | DUKE ENERGY CORP | Versorger | 181.385,82 | 1.0 | 119,49 |
| KKR | KKR AND CO INC | Financials | 143.636,16 | 0.0 | 114,36 |
| TEL | TE CONNECTIVITY PLC | IT | 56.782,50 | 0.0 | 227,13 |
| TEL | TE CONNECTIVITY PLC | IT | -56.782,50 | 0.0 | 227,13 |
| KKR | KKR AND CO INC | Financials | -143.636,16 | 0.0 | 114,36 |
| DUK | DUKE ENERGY CORP | Versorger | -181.385,82 | -1.0 | 119,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -435.483,99 | -1.0 | 207,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -486.252,60 | -1.0 | 80,84 |
| HEIA | HEICO CORP CLASS A | Industrie | -526.397,44 | -1.0 | 257,03 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -552.112,00 | -2.0 | 22,00 |
| CAT | CATERPILLAR INC | Industrie | -552.728,00 | -2.0 | 690,91 |
| URI | UNITED RENTALS INC | Industrie | -560.086,62 | -2.0 | 778,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -581.042,61 | -2.0 | 665,57 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -608.000,00 | -2.0 | 475,00 |
| NEE | NEXTERA ENERGY INC | Versorger | -766.265,08 | -2.0 | 86,33 |
| TOST | TOAST INC CLASS A | Financials | -788.346,72 | -2.0 | 31,52 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -925.131,52 | -3.0 | 119,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.111.899,23 | -3.0 | 38,51 |
| NUE | NUCOR CORP | Materialien | -1.215.689,28 | -3.0 | 180,96 |
| ORCL | ORACLE CORP | IT | -1.361.470,36 | -4.0 | 160,06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -1.399.767,36 | -4.0 | 319,29 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.800.407,00 | -5.0 | 203,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -1.877.397,96 | -5.0 | 191,22 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.920.636,17 | -5.0 | 61,99 |
| ZS | ZSCALER INC | IT | -1.998.878,04 | -6.0 | 200,61 |
| ENB | ENBRIDGE INC | Energie | -2.001.099,04 | -6.0 | 48,20 |
| FICO | FAIR ISAAC CORP | IT | -2.077.703,12 | -6.0 | 1.450,91 |
| FDX | FEDEX CORP | Industrie | -2.100.989,80 | -6.0 | 335,30 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.151.953,22 | -6.0 | 63,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.157.304,26 | -6.0 | 135,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.232.995,58 | -6.0 | 93,78 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -2.237.458,56 | -6.0 | 158,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.329.421,92 | -6.0 | 233,69 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | -2.412.666,70 | -7.0 | 76,91 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.424.817,50 | -7.0 | 1.385,61 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.670.402,00 | -7.0 | 60,76 |
| SPGI | S&P GLOBAL INC | Financials | -2.721.142,62 | -7.0 | 527,66 |
| MCO | MOODYS CORP | Financials | -2.846.877,30 | -8.0 | 517,05 |
| CB | CHUBB LTD | Financials | -2.885.910,00 | -8.0 | 311,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -2.986.557,75 | -8.0 | 82,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.025.788,92 | -8.0 | 271,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -3.042.810,54 | -8.0 | 223,26 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -3.044.495,36 | -8.0 | 78,08 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.067.265,84 | -8.0 | 3.722,41 |
| LRCX | LAM RESEARCH CORP | IT | -3.097.712,50 | -9.0 | 237,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -3.155.533,47 | -9.0 | 706,41 |
| XOM | EXXON MOBIL CORP | Energie | -3.163.962,40 | -9.0 | 138,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -3.197.716,15 | -9.0 | 96,71 |
| WRB | WR BERKLEY CORP | Financials | -3.313.614,15 | -9.0 | 67,77 |
| DVN | DEVON ENERGY CORP | Energie | -3.445.055,64 | -9.0 | 40,14 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -3.560.518,84 | -10.0 | 18,77 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -3.593.368,49 | -10.0 | 110,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.610.399,77 | -10.0 | 270,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.729.019,80 | -10.0 | 298,68 |
| RKLB | ROCKET LAB CORP | Industrie | -3.760.665,55 | -10.0 | 74,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -3.922.676,81 | -11.0 | 496,73 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -3.986.024,63 | -11.0 | 66,89 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -3.991.228,92 | -11.0 | 242,01 |
| PSX | PHILLIPS | Energie | -4.013.443,84 | -11.0 | 142,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -4.051.091,20 | -11.0 | 169,36 |
| WELL | WELLTOWER INC | Immobilien | -4.113.338,78 | -11.0 | 187,43 |
| MMM | 3M | Industrie | -4.136.779,66 | -11.0 | 153,43 |
| FFIV | F5 INC | IT | -4.162.796,88 | -11.0 | 280,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -4.608.465,84 | -13.0 | 55,89 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.754.499,46 | -13.0 | 810,38 |
| ADBE | ADOBE INC | IT | -4.804.684,26 | -13.0 | 293,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.931.397,47 | -14.0 | 302,93 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.999.386,30 | -14.0 | 231,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -5.021.306,92 | -14.0 | 318,53 |
| STLD | STEEL DYNAMICS INC | Materialien | -5.059.049,45 | -14.0 | 186,55 |
| WSO | WATSCO INC | Industrie | -5.102.865,39 | -14.0 | 386,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.423.308,66 | -15.0 | 755,02 |
| PGR | PROGRESSIVE CORP | Financials | -5.439.644,64 | -15.0 | 203,04 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -5.682.865,08 | -16.0 | 179,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -5.813.850,33 | -16.0 | 89,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | -5.889.167,06 | -16.0 | 379,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | -6.103.648,89 | -17.0 | 215,73 |
| CTRA | COTERRA ENERGY INC | Energie | -6.507.706,86 | -18.0 | 27,81 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.671.783,79 | -18.0 | 44,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -6.742.003,84 | -19.0 | 179,08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -7.008.848,00 | -19.0 | 227,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.350.342,23 | -20.0 | 289,19 |
| RTX | RTX CORP | Industrie | -7.509.102,78 | -21.0 | 201,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -7.626.734,36 | -21.0 | 344,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -7.981.573,44 | -22.0 | 223,68 |
| Q | QNITY ELECTRONICS INC | IT | -8.232.591,26 | -23.0 | 100,67 |
| CLS | CELESTICA INC | IT | -8.347.236,30 | -23.0 | 284,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.692.337,83 | -24.0 | 141,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | -9.032.291,84 | -25.0 | 1.435,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -9.531.270,84 | -26.0 | 378,12 |
| SHW | SHERWIN WILLIAMS | Materialien | -9.651.297,88 | -27.0 | 356,36 |
| COP | CONOCOPHILLIPS | Energie | -9.944.984,79 | -27.0 | 101,79 |
| SNOW | SNOWFLAKE INC | IT | -10.409.221,20 | -29.0 | 190,68 |
| STE | STERIS | Gesundheitsversorgung | -10.489.271,04 | -29.0 | 264,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -10.495.543,42 | -29.0 | 102,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -11.167.265,48 | -31.0 | 206,92 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -11.483.034,56 | -32.0 | 14,44 |
| MSTR | STRATEGY INC CLASS A | IT | -11.956.377,27 | -33.0 | 139,63 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -12.078.221,12 | -33.0 | 100,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -12.088.310,36 | -33.0 | 173,18 |
| PSTG | PURE STORAGE INC CLASS A | IT | -12.299.300,70 | -34.0 | 70,34 |
| UBSG | UBS GROUP AG | Financials | -12.323.802,01 | -34.0 | 47,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -12.427.974,40 | -34.0 | 270,88 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -12.560.578,92 | -35.0 | 16,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -12.684.969,47 | -35.0 | 341,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -13.366.262,50 | -37.0 | 237,50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -13.729.704,72 | -38.0 | 340,24 |
| INTC | INTEL CORPORATION CORP | IT | -16.219.514,19 | -45.0 | 48,81 |
| NFLX | NETFLIX INC | Kommunikation | -16.300.988,92 | -45.0 | 82,76 |
| GLW | CORNING INC | IT | -16.542.191,48 | -46.0 | 110,36 |
| ROL | ROLLINS INC | Industrie | -17.192.728,59 | -47.0 | 63,51 |
| AJG | ARTHUR J GALLAGHER | Financials | -17.291.780,27 | -48.0 | 245,27 |
| EXE | EXPAND ENERGY CORP | Energie | -17.680.817,96 | -49.0 | 106,94 |
| APP | APPLOVIN CORP CLASS A | IT | -17.864.721,00 | -49.0 | 483,00 |
| QCOM | QUALCOMM INC | IT | -18.736.089,06 | -52.0 | 152,62 |
| VICI | VICI PPTYS INC | Immobilien | -18.848.948,95 | -52.0 | 27,95 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -18.849.992,15 | -52.0 | 496,85 |
| WDC | WESTERN DIGITAL CORP | IT | -19.173.899,42 | -53.0 | 270,23 |
| NET | CLOUDFLARE INC CLASS A | IT | -19.950.363,30 | -55.0 | 182,42 |
| AXON | AXON ENTERPRISE INC | Industrie | -20.135.142,27 | -55.0 | 459,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -20.699.703,00 | -57.0 | 127,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -20.757.860,30 | -57.0 | 62,18 |
| WM | WASTE MANAGEMENT INC | Industrie | -21.292.365,08 | -59.0 | 223,16 |
| ANET | ARISTA NETWORKS INC | IT | -22.546.976,39 | -62.0 | 138,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -22.853.535,84 | -63.0 | 403,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -22.863.198,93 | -63.0 | 190,11 |
| T | AT&T INC | Kommunikation | -23.151.627,00 | -64.0 | 26,30 |
| EME | EMCOR GROUP INC | Industrie | -26.032.818,60 | -72.0 | 731,67 |
| WMB | WILLIAMS INC | Energie | -26.837.183,60 | -74.0 | 66,34 |
| SNPS | SYNOPSYS INC | IT | -27.098.388,09 | -75.0 | 457,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -27.815.119,74 | -77.0 | 223,42 |
| LIN | LINDE PLC | Materialien | -27.853.484,80 | -77.0 | 460,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -28.793.908,00 | -79.0 | 230,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -29.138.476,86 | -80.0 | 131,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -30.179.375,38 | -83.0 | 472,01 |
| CVX | CHEVRON CORP | Energie | -30.288.007,17 | -83.0 | 174,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -30.369.887,50 | -84.0 | 99,50 |
| AAPL | APPLE INC | IT | -32.480.852,95 | -90.0 | 270,01 |
| WDAY | WORKDAY INC CLASS A | IT | -32.510.137,04 | -90.0 | 173,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -34.852.218,06 | -96.0 | 84,27 |
| ADI | ANALOG DEVICES INC | IT | -35.063.410,74 | -97.0 | 316,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -35.637.367,50 | -98.0 | 81,10 |
| CSCO | CISCO SYSTEMS INC | IT | -37.473.327,36 | -103.0 | 80,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -37.831.869,18 | -104.0 | 2.147,22 |
| INTU | INTUIT INC | IT | -38.234.535,92 | -105.0 | 487,12 |
| DE | DEERE | Industrie | -38.381.612,00 | -106.0 | 532,25 |
| NOW | SERVICENOW INC | IT | -39.236.770,00 | -108.0 | 118,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -39.915.336,60 | -110.0 | 247,56 |
| TXN | TEXAS INSTRUMENT INC | IT | -40.459.723,13 | -112.0 | 225,01 |
| MU | MICRON TECHNOLOGY INC | IT | -43.522.135,80 | -120.0 | 437,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -45.893.269,39 | -126.0 | 343,69 |
| CRM | SALESFORCE INC | IT | -48.103.469,04 | -133.0 | 210,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | -48.684.649,51 | -134.0 | 1.044,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -48.779.087,42 | -134.0 | 581,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -50.324.684,90 | -139.0 | 438,85 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -50.751.150,76 | -140.0 | 1.173,22 |
| FISV | FISERV INC | Financials | -51.205.151,70 | -141.0 | 62,94 |
| PLD | PROLOGIS REIT INC | Immobilien | -52.654.878,16 | -145.0 | 129,68 |
| DIS | WALT DISNEY | Kommunikation | -56.197.964,65 | -155.0 | 104,45 |
| PANW | PALO ALTO NETWORKS INC | IT | -57.034.655,44 | -157.0 | 175,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -61.952.779,08 | -171.0 | 231,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -64.124.679,51 | -177.0 | 113,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -65.953.847,40 | -182.0 | 344,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -70.058.335,36 | -193.0 | 147,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -75.097.307,25 | -207.0 | 5.122,25 |
| KLAC | KLA CORP | IT | -75.738.344,10 | -209.0 | 1.410,45 |
| MSFT | MICROSOFT CORP | IT | -79.648.598,10 | -220.0 | 423,37 |
| APH | AMPHENOL CORP CLASS A | IT | -82.983.874,47 | -229.0 | 144,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -87.559.190,94 | -241.0 | 487,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -95.534.481,47 | -263.0 | 421,81 |
| AMAT | APPLIED MATERIAL INC | IT | -96.170.298,00 | -265.0 | 328,40 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -101.277.306,15 | -279.0 | 246,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -137.123.222,56 | -378.0 | 242,96 |
| AVGO | BROADCOM INC | IT | -143.755.048,71 | -396.0 | 331,11 |
| NVDA | NVIDIA CORP | IT | -148.449.578,73 | -409.0 | 185,61 |
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