Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 368 securities.
Note: The data shown here is as of date Dez. 18, 2025 (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 | 2.920.703.770,00 | 10000.0 | 31.262,55 |
| NVDA | NVIDIA CORP | IT | 126.421.983,06 | 433.0 | 174,14 |
| MU | MICRON TECHNOLOGY INC | IT | 122.515.017,45 | 419.0 | 248,55 |
| MSFT | MICROSOFT CORP | IT | 117.698.612,22 | 403.0 | 483,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 107.736.623,88 | 369.0 | 226,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 89.856.549,52 | 308.0 | 483,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 89.783.157,59 | 307.0 | 185,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 67.725.633,36 | 232.0 | 302,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 60.157.919,38 | 206.0 | 5.345,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 58.954.498,45 | 202.0 | 100,69 |
| NOW | SERVICENOW INC | IT | 52.342.458,80 | 179.0 | 153,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.279.143,76 | 169.0 | 1.056,88 |
| ORCL | ORACLE CORP | IT | 48.960.778,77 | 168.0 | 180,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.381.397,48 | 162.0 | 201,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 46.252.706,28 | 158.0 | 185,88 |
| AAPL | APPLE INC | IT | 45.192.522,27 | 155.0 | 272,19 |
| PLD | PROLOGIS REIT INC | Immobilien | 45.139.044,08 | 155.0 | 127,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 44.811.250,88 | 153.0 | 27,61 |
| APP | APPLOVIN CORP CLASS A | IT | 44.539.669,28 | 152.0 | 694,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 44.049.645,34 | 151.0 | 503,39 |
| FISV | FISERV INC | Financials | 43.585.076,00 | 149.0 | 68,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 43.072.665,74 | 147.0 | 222,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.077.497,95 | 144.0 | 260,97 |
| WDAY | WORKDAY INC CLASS A | IT | 40.891.744,64 | 140.0 | 218,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 39.737.307,62 | 136.0 | 101,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 38.296.166,16 | 131.0 | 218,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 38.011.882,50 | 130.0 | 303,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.102.669,66 | 127.0 | 477,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 33.570.126,26 | 115.0 | 81,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 33.159.010,50 | 114.0 | 75,46 |
| PAYX | PAYCHEX INC | Industrie | 28.681.551,36 | 98.0 | 114,24 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 27.612.315,12 | 95.0 | 20,28 |
| INTC | INTEL CORPORATION CORP | IT | 27.107.436,44 | 93.0 | 36,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.905.822,47 | 92.0 | 30,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.454.186,51 | 91.0 | 53,33 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 25.941.742,76 | 89.0 | 58,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 25.869.287,36 | 89.0 | 929,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 24.714.165,96 | 85.0 | 447,38 |
| WMB | WILLIAMS INC | Energie | 23.730.316,40 | 81.0 | 58,66 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 22.853.876,40 | 78.0 | 17,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.956.415,91 | 75.0 | 182,57 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.198.217,95 | 73.0 | 193,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.977.876,37 | 72.0 | 133,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.442.314,11 | 70.0 | 562,39 |
| ANET | ARISTA NETWORKS INC | IT | 20.306.455,14 | 70.0 | 124,62 |
| LIN | LINDE PLC | Materialien | 19.508.593,39 | 67.0 | 418,99 |
| AXP | AMERICAN EXPRESS | Financials | 18.872.133,12 | 65.0 | 375,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.274.570,80 | 63.0 | 300,45 |
| KLAC | KLA CORP | IT | 17.821.223,81 | 61.0 | 1.222,39 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 17.776.689,60 | 61.0 | 198,08 |
| EXE | EXPAND ENERGY CORP | Energie | 17.580.905,46 | 60.0 | 107,74 |
| NTAP | NETAPP INC | IT | 17.517.233,50 | 60.0 | 110,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.442.436,88 | 53.0 | 145,52 |
| WDC | WESTERN DIGITAL CORP | IT | 14.439.725,08 | 49.0 | 175,01 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.381.811,66 | 49.0 | 1.964,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.091.546,57 | 48.0 | 208,31 |
| MSTR | STRATEGY INC CLASS A | IT | 13.549.932,96 | 46.0 | 158,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.343.816,69 | 46.0 | 174,29 |
| GLW | CORNING INC | IT | 13.022.703,84 | 45.0 | 86,88 |
| PSTG | PURE STORAGE INC CLASS A | IT | 12.770.235,80 | 44.0 | 67,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.731.444,64 | 44.0 | 160,56 |
| NFLX | NETFLIX INC | Kommunikation | 12.699.588,00 | 43.0 | 94,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.182.337,09 | 42.0 | 561,89 |
| SNOW | SNOWFLAKE INC | IT | 12.081.312,90 | 41.0 | 221,31 |
| UBSG | UBS GROUP AG | Financials | 11.835.380,23 | 41.0 | 46,22 |
| ADI | ANALOG DEVICES INC | IT | 11.311.858,32 | 39.0 | 274,92 |
| ROL | ROLLINS INC | Industrie | 11.236.088,63 | 38.0 | 60,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.173.206,14 | 38.0 | 160,07 |
| AMAT | APPLIED MATERIAL INC | IT | 10.973.761,50 | 38.0 | 253,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.912.531,80 | 37.0 | 202,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.714.832,73 | 37.0 | 40,41 |
| CI | CIGNA | Gesundheitsversorgung | 10.691.754,00 | 37.0 | 274,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.558.993,06 | 36.0 | 291,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.334.248,89 | 35.0 | 450,51 |
| POW | POWER CORPORATION OF CANADA | Financials | 10.261.549,41 | 35.0 | 52,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.947.612,06 | 34.0 | 97,31 |
| APH | AMPHENOL CORP CLASS A | IT | 9.946.919,45 | 34.0 | 129,61 |
| CSCO | CISCO SYSTEMS INC | IT | 9.374.356,80 | 32.0 | 76,95 |
| STE | STERIS | Gesundheitsversorgung | 9.320.179,05 | 32.0 | 251,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.253.247,55 | 32.0 | 353,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.025.960,58 | 31.0 | 174,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.663.832,40 | 30.0 | 242,80 |
| MA | MASTERCARD INC CLASS A | Financials | 8.595.067,80 | 29.0 | 566,21 |
| USD | USD CASH | Cash und/oder Derivate | 8.160.243,01 | 28.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.122.827,96 | 28.0 | 324,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.098.461,28 | 28.0 | 215,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.038.241,41 | 28.0 | 130,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.008.896,70 | 27.0 | 315,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.777.642,74 | 27.0 | 196,42 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.687.468,28 | 26.0 | 75,07 |
| CAT | CATERPILLAR INC | Industrie | 7.622.295,93 | 26.0 | 565,83 |
| CLS | CELESTICA INC | IT | 7.519.198,78 | 26.0 | 270,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.433.902,32 | 25.0 | 169,91 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.113.958,70 | 24.0 | 87,35 |
| T | AT&T INC | Kommunikation | 6.891.368,38 | 24.0 | 24,26 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.831.172,81 | 23.0 | 45,43 |
| QCOM | QUALCOMM INC | IT | 6.786.616,59 | 23.0 | 174,19 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.723.473,10 | 23.0 | 361,05 |
| RTX | RTX CORP | Industrie | 6.657.705,18 | 23.0 | 178,29 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.525.329,60 | 22.0 | 178,60 |
| Q | QNITY ELECTRONICS INC | IT | 6.462.915,34 | 22.0 | 79,03 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.385.981,28 | 22.0 | 252,64 |
| DE | DEERE | Industrie | 6.209.853,60 | 21.0 | 475,05 |
| COP | CONOCOPHILLIPS | Energie | 6.155.614,66 | 21.0 | 92,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.842.589,06 | 20.0 | 376,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.833.720,00 | 20.0 | 125,12 |
| ADBE | ADOBE INC | IT | 5.827.100,37 | 20.0 | 355,81 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.392.409,16 | 18.0 | 80,68 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.377.983,93 | 18.0 | 748,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.360.513,12 | 18.0 | 25,04 |
| CVX | CHEVRON CORP | Energie | 5.313.000,06 | 18.0 | 147,69 |
| SPGI | S&P GLOBAL INC | Financials | 5.280.931,62 | 18.0 | 506,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.182.447,59 | 18.0 | 77,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.133.101,52 | 18.0 | 185,07 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.861.800,42 | 17.0 | 224,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.794.882,84 | 16.0 | 122,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.700.353,36 | 16.0 | 744,08 |
| MMM | 3M | Industrie | 4.645.908,96 | 16.0 | 161,76 |
| NI | NISOURCE INC | Versorger | 4.581.873,80 | 16.0 | 41,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.508.535,90 | 15.0 | 594,01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.461.847,76 | 15.0 | 252,71 |
| WELL | WELLTOWER INC | Immobilien | 4.352.955,33 | 15.0 | 187,49 |
| TEL | TE CONNECTIVITY PLC | IT | 4.333.878,63 | 15.0 | 225,97 |
| UDR | UDR REIT INC | Immobilien | 4.272.273,60 | 15.0 | 36,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.216.889,70 | 14.0 | 1.389,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.103.748,00 | 14.0 | 198,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.085.241,60 | 14.0 | 102,08 |
| BXP | BXP INC | Immobilien | 3.930.268,76 | 13.0 | 69,19 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.851.479,00 | 13.0 | 1.262,78 |
| FFIV | F5 INC | IT | 3.842.342,19 | 13.0 | 259,11 |
| STN | STANTEC INC | Industrie | 3.808.422,04 | 13.0 | 93,24 |
| OKE | ONEOK INC | Energie | 3.791.684,10 | 13.0 | 71,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.747.056,48 | 13.0 | 47,92 |
| PSX | PHILLIPS | Energie | 3.643.532,08 | 12.0 | 129,13 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.537.755,80 | 12.0 | 18,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.509.007,60 | 12.0 | 325,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.251.852,89 | 11.0 | 3.426,61 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.223.855,11 | 11.0 | 97,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.209.909,74 | 11.0 | 89,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.189.119,25 | 11.0 | 96,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.064.248,00 | 10.0 | 84,80 |
| RKLB | ROCKET LAB CORP | Industrie | 3.038.962,64 | 10.0 | 59,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.909.570,84 | 10.0 | 261,37 |
| PCG | PG&E CORP | Versorger | 2.906.402,94 | 10.0 | 15,82 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.839.687,50 | 10.0 | 243,75 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.801.510,40 | 10.0 | 239,20 |
| MCO | MOODYS CORP | Financials | 2.740.281,14 | 9.0 | 497,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.719.394,37 | 9.0 | 199,53 |
| FICO | FAIR ISAAC CORP | IT | 2.668.536,15 | 9.0 | 1.761,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.627.066,40 | 9.0 | 213,60 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.625.337,92 | 9.0 | 282,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.497.827,52 | 9.0 | 64,06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.366.171,71 | 8.0 | 76,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.162.120,30 | 7.0 | 664,45 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.076.699,99 | 7.0 | 61,42 |
| AVGO | BROADCOM INC | IT | 2.075.604,96 | 7.0 | 329,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.028.836,60 | 7.0 | 117,27 |
| ACM | AECOM | Industrie | 2.012.078,87 | 7.0 | 97,31 |
| INTU | INTUIT INC | IT | 1.983.898,08 | 7.0 | 668,88 |
| ENB | ENBRIDGE INC | Energie | 1.943.219,85 | 7.0 | 46,80 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.863.110,83 | 6.0 | 210,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.848.419,40 | 6.0 | 77,73 |
| IONQ | IONQ INC | IT | 1.847.568,96 | 6.0 | 46,44 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.719.633,76 | 6.0 | 213,46 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.676.735,19 | 6.0 | 431,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.496.319,32 | 5.0 | 37,63 |
| DIS | WALT DISNEY | Kommunikation | 1.347.362,28 | 5.0 | 111,87 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.266.132,48 | 4.0 | 26,24 |
| EOG | EOG RESOURCES INC | Energie | 1.228.036,48 | 4.0 | 102,61 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.068.651,84 | 4.0 | 138,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 990.422,10 | 3.0 | 354,99 |
| TOST | TOAST INC CLASS A | Financials | 915.902,82 | 3.0 | 36,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 829.466,21 | 3.0 | 63,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 717.624,60 | 2.0 | 80,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 648.960,00 | 2.0 | 507,00 |
| URI | UNITED RENTALS INC | Industrie | 575.581,07 | 2.0 | 800,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 554.256,00 | 2.0 | 230,94 |
| ALL | ALLSTATE CORP | Financials | 549.212,40 | 2.0 | 204,93 |
| MMC | MARSH & MCLENNAN INC | Financials | 497.756,40 | 2.0 | 185,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 479.335,35 | 2.0 | 79,69 |
| KKR | KKR AND CO INC | Financials | 427.054,92 | 1.0 | 131,97 |
| DUK | DUKE ENERGY CORP | Versorger | 356.881,80 | 1.0 | 117,55 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 319.562,88 | 1.0 | 138,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.590,08 | 0.0 | 810,56 |
| EUR | EUR/USD | Cash und/oder Derivate | -20,76 | 0.0 | 1,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -14.590,08 | 0.0 | 810,56 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -319.562,88 | -1.0 | 138,88 |
| DUK | DUKE ENERGY CORP | Versorger | -356.881,80 | -1.0 | 117,55 |
| KKR | KKR AND CO INC | Financials | -427.054,92 | -1.0 | 131,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -479.335,35 | -2.0 | 79,69 |
| MMC | MARSH & MCLENNAN INC | Financials | -497.756,40 | -2.0 | 185,73 |
| ALL | ALLSTATE CORP | Financials | -549.212,40 | -2.0 | 204,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -554.256,00 | -2.0 | 230,94 |
| URI | UNITED RENTALS INC | Industrie | -575.581,07 | -2.0 | 800,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -648.960,00 | -2.0 | 507,00 |
| NEE | NEXTERA ENERGY INC | Versorger | -717.624,60 | -2.0 | 80,85 |
| FOX | FOX CORP CLASS B | Kommunikation | -829.466,21 | -3.0 | 63,41 |
| TOST | TOAST INC CLASS A | Financials | -915.902,82 | -3.0 | 36,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -990.422,10 | -3.0 | 354,99 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -1.068.651,84 | -4.0 | 138,57 |
| EOG | EOG RESOURCES INC | Energie | -1.228.036,48 | -4.0 | 102,61 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -1.266.132,48 | -4.0 | 26,24 |
| DIS | WALT DISNEY | Kommunikation | -1.347.362,28 | -5.0 | 111,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.496.319,32 | -5.0 | 37,63 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -1.676.735,19 | -6.0 | 431,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.719.633,76 | -6.0 | 213,46 |
| IONQ | IONQ INC | IT | -1.847.568,96 | -6.0 | 46,44 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -1.848.419,40 | -6.0 | 77,73 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.863.110,83 | -6.0 | 210,07 |
| ENB | ENBRIDGE INC | Energie | -1.943.219,85 | -7.0 | 46,80 |
| INTU | INTUIT INC | IT | -1.983.898,08 | -7.0 | 668,88 |
| ACM | AECOM | Industrie | -2.012.078,87 | -7.0 | 97,31 |
| AVGO | BROADCOM INC | IT | -2.075.604,96 | -7.0 | 329,88 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.076.699,99 | -7.0 | 61,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.162.120,30 | -7.0 | 664,45 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.366.171,71 | -8.0 | 76,37 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -2.434.345,65 | -8.0 | 100,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.497.827,52 | -9.0 | 64,06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.625.337,92 | -9.0 | 282,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.627.066,40 | -9.0 | 213,60 |
| FICO | FAIR ISAAC CORP | IT | -2.668.536,15 | -9.0 | 1.761,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -2.719.394,37 | -9.0 | 199,53 |
| MCO | MOODYS CORP | Financials | -2.740.281,14 | -9.0 | 497,69 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -2.801.510,40 | -10.0 | 239,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.839.687,50 | -10.0 | 243,75 |
| PCG | PG&E CORP | Versorger | -2.906.402,94 | -10.0 | 15,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -2.909.570,84 | -10.0 | 261,37 |
| RKLB | ROCKET LAB CORP | Industrie | -3.038.962,64 | -10.0 | 59,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.064.248,00 | -10.0 | 84,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -3.189.119,25 | -11.0 | 96,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.209.909,74 | -11.0 | 89,42 |
| SCHW | CHARLES SCHWAB CORP | Financials | -3.223.855,11 | -11.0 | 97,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.251.852,89 | -11.0 | 3.426,61 |
| SHW | SHERWIN WILLIAMS | Materialien | -3.509.007,60 | -12.0 | 325,36 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -3.537.755,80 | -12.0 | 18,65 |
| PSX | PHILLIPS | Energie | -3.643.532,08 | -12.0 | 129,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | -3.747.056,48 | -13.0 | 47,92 |
| OKE | ONEOK INC | Energie | -3.791.684,10 | -13.0 | 71,69 |
| STN | STANTEC INC | Industrie | -3.808.422,04 | -13.0 | 93,24 |
| FFIV | F5 INC | IT | -3.842.342,19 | -13.0 | 259,11 |
| TDG | TRANSDIGM GROUP INC | Industrie | -3.851.479,00 | -13.0 | 1.262,78 |
| BXP | BXP INC | Immobilien | -3.930.268,76 | -13.0 | 69,19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -4.085.241,60 | -14.0 | 102,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.103.748,00 | -14.0 | 198,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -4.216.889,70 | -14.0 | 1.389,42 |
| UDR | UDR REIT INC | Immobilien | -4.272.273,60 | -15.0 | 36,12 |
| TEL | TE CONNECTIVITY PLC | IT | -4.333.878,63 | -15.0 | 225,97 |
| WELL | WELLTOWER INC | Immobilien | -4.352.955,33 | -15.0 | 187,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -4.461.847,76 | -15.0 | 252,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -4.508.535,90 | -15.0 | 594,01 |
| NI | NISOURCE INC | Versorger | -4.581.873,80 | -16.0 | 41,51 |
| MMM | 3M | Industrie | -4.645.908,96 | -16.0 | 161,76 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.700.353,36 | -16.0 | 744,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -4.794.882,84 | -16.0 | 122,76 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.861.800,42 | -17.0 | 224,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -5.133.101,52 | -18.0 | 185,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -5.182.447,59 | -18.0 | 77,79 |
| SPGI | S&P GLOBAL INC | Financials | -5.280.931,62 | -18.0 | 506,71 |
| CVX | CHEVRON CORP | Energie | -5.313.000,06 | -18.0 | 147,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | -5.360.513,12 | -18.0 | 25,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.377.983,93 | -18.0 | 748,71 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | -5.392.409,16 | -18.0 | 80,68 |
| ADBE | ADOBE INC | IT | -5.827.100,37 | -20.0 | 355,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -5.833.720,00 | -20.0 | 125,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | -5.842.589,06 | -20.0 | 376,31 |
| COP | CONOCOPHILLIPS | Energie | -6.155.614,66 | -21.0 | 92,23 |
| DE | DEERE | Industrie | -6.209.853,60 | -21.0 | 475,05 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.385.981,28 | -22.0 | 252,64 |
| Q | QNITY ELECTRONICS INC | IT | -6.462.915,34 | -22.0 | 79,03 |
| TRGP | TARGA RESOURCES CORP | Energie | -6.525.329,60 | -22.0 | 178,60 |
| RTX | RTX CORP | Industrie | -6.657.705,18 | -23.0 | 178,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -6.723.473,10 | -23.0 | 361,05 |
| QCOM | QUALCOMM INC | IT | -6.786.616,59 | -23.0 | 174,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.831.172,81 | -23.0 | 45,43 |
| T | AT&T INC | Kommunikation | -6.891.368,38 | -24.0 | 24,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -7.113.958,70 | -24.0 | 87,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -7.433.902,32 | -25.0 | 169,91 |
| CLS | CELESTICA INC | IT | -7.519.198,78 | -26.0 | 270,96 |
| CAT | CATERPILLAR INC | Industrie | -7.622.295,93 | -26.0 | 565,83 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -7.624.611,00 | -26.0 | 100,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -7.687.468,28 | -26.0 | 75,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -7.777.642,74 | -27.0 | 196,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -8.008.896,70 | -27.0 | 315,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.038.241,41 | -28.0 | 130,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.098.461,28 | -28.0 | 215,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -8.122.827,96 | -28.0 | 324,42 |
| MA | MASTERCARD INC CLASS A | Financials | -8.595.067,80 | -29.0 | 566,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -8.663.832,40 | -30.0 | 242,80 |
| STLD | STEEL DYNAMICS INC | Materialien | -9.025.960,58 | -31.0 | 174,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -9.253.247,55 | -32.0 | 353,11 |
| STE | STERIS | Gesundheitsversorgung | -9.320.179,05 | -32.0 | 251,55 |
| CSCO | CISCO SYSTEMS INC | IT | -9.374.356,80 | -32.0 | 76,95 |
| APH | AMPHENOL CORP CLASS A | IT | -9.946.919,45 | -34.0 | 129,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -9.947.612,06 | -34.0 | 97,31 |
| POW | POWER CORPORATION OF CANADA | Financials | -10.261.549,41 | -35.0 | 52,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | -10.334.248,89 | -35.0 | 450,51 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -10.558.993,06 | -36.0 | 291,83 |
| CI | CIGNA | Gesundheitsversorgung | -10.691.754,00 | -37.0 | 274,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.714.832,73 | -37.0 | 40,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -10.912.531,80 | -37.0 | 202,20 |
| AMAT | APPLIED MATERIAL INC | IT | -10.973.761,50 | -38.0 | 253,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -11.173.206,14 | -38.0 | 160,07 |
| ROL | ROLLINS INC | Industrie | -11.236.088,63 | -38.0 | 60,19 |
| ADI | ANALOG DEVICES INC | IT | -11.311.858,32 | -39.0 | 274,92 |
| UBSG | UBS GROUP AG | Financials | -11.835.380,23 | -41.0 | 46,22 |
| SNOW | SNOWFLAKE INC | IT | -12.081.312,90 | -41.0 | 221,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.182.337,09 | -42.0 | 561,89 |
| NFLX | NETFLIX INC | Kommunikation | -12.699.588,00 | -43.0 | 94,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -12.731.444,64 | -44.0 | 160,56 |
| PSTG | PURE STORAGE INC CLASS A | IT | -12.770.235,80 | -44.0 | 67,06 |
| GLW | CORNING INC | IT | -13.022.703,84 | -45.0 | 86,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -13.343.816,69 | -46.0 | 174,29 |
| MSTR | STRATEGY INC CLASS A | IT | -13.549.932,96 | -46.0 | 158,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -14.091.546,57 | -48.0 | 208,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -14.381.811,66 | -49.0 | 1.964,46 |
| WDC | WESTERN DIGITAL CORP | IT | -14.439.725,08 | -49.0 | 175,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -15.442.436,88 | -53.0 | 145,52 |
| NTAP | NETAPP INC | IT | -17.517.233,50 | -60.0 | 110,50 |
| EXE | EXPAND ENERGY CORP | Energie | -17.580.905,46 | -60.0 | 107,74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -17.776.689,60 | -61.0 | 198,08 |
| KLAC | KLA CORP | IT | -17.821.223,81 | -61.0 | 1.222,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -18.274.570,80 | -63.0 | 300,45 |
| AXP | AMERICAN EXPRESS | Financials | -18.872.133,12 | -65.0 | 375,52 |
| LIN | LINDE PLC | Materialien | -19.508.593,39 | -67.0 | 418,99 |
| ANET | ARISTA NETWORKS INC | IT | -20.306.455,14 | -70.0 | 124,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -20.442.314,11 | -70.0 | 562,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -20.977.876,37 | -72.0 | 133,99 |
| NET | CLOUDFLARE INC CLASS A | IT | -21.198.217,95 | -73.0 | 193,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -21.956.415,91 | -75.0 | 182,57 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -22.853.876,40 | -78.0 | 17,10 |
| WMB | WILLIAMS INC | Energie | -23.730.316,40 | -81.0 | 58,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -24.714.165,96 | -85.0 | 447,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -25.869.287,36 | -89.0 | 929,48 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -25.941.742,76 | -89.0 | 58,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -26.454.186,51 | -91.0 | 53,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -26.905.822,47 | -92.0 | 30,27 |
| INTC | INTEL CORPORATION CORP | IT | -27.107.436,44 | -93.0 | 36,28 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -27.612.315,12 | -95.0 | 20,28 |
| PAYX | PAYCHEX INC | Industrie | -28.681.551,36 | -98.0 | 114,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -33.159.010,50 | -114.0 | 75,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -33.570.126,26 | -115.0 | 81,17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -37.102.669,66 | -127.0 | 477,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -38.011.882,50 | -130.0 | 303,75 |
| WM | WASTE MANAGEMENT INC | Industrie | -38.296.166,16 | -131.0 | 218,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -39.737.307,62 | -136.0 | 101,51 |
| WDAY | WORKDAY INC CLASS A | IT | -40.891.744,64 | -140.0 | 218,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -42.077.497,95 | -144.0 | 260,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -43.072.665,74 | -147.0 | 222,82 |
| FISV | FISERV INC | Financials | -43.585.076,00 | -149.0 | 68,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -44.049.645,34 | -151.0 | 503,39 |
| APP | APPLOVIN CORP CLASS A | IT | -44.539.669,28 | -152.0 | 694,37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -44.811.250,88 | -153.0 | 27,61 |
| PLD | PROLOGIS REIT INC | Immobilien | -45.139.044,08 | -155.0 | 127,66 |
| AAPL | APPLE INC | IT | -45.192.522,27 | -155.0 | 272,19 |
| PANW | PALO ALTO NETWORKS INC | IT | -46.252.706,28 | -158.0 | 185,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -47.381.397,48 | -162.0 | 201,06 |
| ORCL | ORACLE CORP | IT | -48.960.778,77 | -168.0 | 180,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | -49.279.143,76 | -169.0 | 1.056,88 |
| NOW | SERVICENOW INC | IT | -52.342.458,80 | -179.0 | 153,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -58.954.498,45 | -202.0 | 100,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -60.157.919,38 | -206.0 | 5.345,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -67.725.633,36 | -232.0 | 302,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -89.783.157,59 | -307.0 | 185,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -89.856.549,52 | -308.0 | 483,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -107.736.623,88 | -369.0 | 226,76 |
| MSFT | MICROSOFT CORP | IT | -117.698.612,22 | -403.0 | 483,98 |
| MU | MICRON TECHNOLOGY INC | IT | -122.515.017,45 | -419.0 | 248,55 |
| NVDA | NVIDIA CORP | IT | -126.421.983,06 | -433.0 | 174,14 |
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