Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 357 securities.
Note: The data shown here is as of date Jan. 14, 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 | 3.385.652.126,77 | 9999.0 | 32.155,50 |
| NVDA | NVIDIA CORP | IT | 141.954.566,37 | 419.0 | 185,81 |
| MSFT | MICROSOFT CORP | IT | 116.530.831,95 | 344.0 | 470,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 111.562.521,20 | 329.0 | 242,60 |
| AVGO | BROADCOM INC | IT | 97.686.189,75 | 289.0 | 354,61 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 87.501.974,64 | 258.0 | 495,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 86.529.128,56 | 256.0 | 178,96 |
| APH | AMPHENOL CORP CLASS A | IT | 85.297.093,63 | 252.0 | 148,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 82.229.193,12 | 243.0 | 5.314,71 |
| AAPL | APPLE INC | IT | 81.870.762,05 | 242.0 | 261,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 71.361.819,56 | 211.0 | 220,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 64.100.268,09 | 189.0 | 239,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 63.386.771,30 | 187.0 | 108,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 62.051.442,20 | 183.0 | 190,85 |
| CSCO | CISCO SYSTEMS INC | IT | 59.018.370,17 | 174.0 | 75,47 |
| CRM | SALESFORCE INC | IT | 55.006.035,04 | 162.0 | 241,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 53.669.725,48 | 159.0 | 468,02 |
| PLD | PROLOGIS REIT INC | Immobilien | 52.874.138,14 | 156.0 | 130,22 |
| NOW | SERVICENOW INC | IT | 52.859.747,85 | 156.0 | 138,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 50.901.229,68 | 150.0 | 607,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.226.138,13 | 148.0 | 1.077,19 |
| FISV | FISERV INC | Financials | 48.686.916,00 | 144.0 | 66,75 |
| DIS | WALT DISNEY | Kommunikation | 47.946.452,40 | 142.0 | 112,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 44.862.410,07 | 132.0 | 335,97 |
| INTU | INTUIT INC | IT | 42.263.070,72 | 125.0 | 605,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 42.101.523,06 | 124.0 | 336,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 41.992.080,00 | 124.0 | 447,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.448.681,45 | 122.0 | 257,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 37.920.782,34 | 112.0 | 216,18 |
| WDAY | WORKDAY INC CLASS A | IT | 37.417.221,40 | 111.0 | 199,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 36.534.229,83 | 108.0 | 2.073,57 |
| ADI | ANALOG DEVICES INC | IT | 36.449.529,13 | 108.0 | 296,21 |
| DE | DEERE | Industrie | 36.021.386,24 | 106.0 | 499,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 34.464.102,75 | 102.0 | 78,43 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 34.426.232,72 | 102.0 | 83,24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 33.784.785,84 | 100.0 | 28,86 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 31.082.373,42 | 92.0 | 140,07 |
| SNPS | SYNOPSYS INC | IT | 30.288.835,80 | 89.0 | 511,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 30.134.864,25 | 89.0 | 98,73 |
| MU | MICRON TECHNOLOGY INC | IT | 29.763.216,99 | 88.0 | 338,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.070.690,46 | 86.0 | 454,67 |
| PAYX | PAYCHEX INC | Industrie | 28.977.545,34 | 86.0 | 109,66 |
| CVX | CHEVRON CORP | Energie | 28.519.770,93 | 84.0 | 163,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 28.080.817,23 | 83.0 | 641,51 |
| LIN | LINDE PLC | Materialien | 26.808.737,00 | 79.0 | 442,90 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.348.202,60 | 75.0 | 210,28 |
| APP | APPLOVIN CORP CLASS A | IT | 24.730.617,81 | 73.0 | 668,63 |
| WMB | WILLIAMS INC | Energie | 24.470.624,60 | 72.0 | 60,49 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.238.419,49 | 69.0 | 193,23 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 22.904.949,18 | 68.0 | 219,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.135.683,00 | 65.0 | 391,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.133.260,50 | 65.0 | 66,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 21.773.214,00 | 64.0 | 133,66 |
| ANET | ARISTA NETWORKS INC | IT | 21.171.703,71 | 63.0 | 129,93 |
| KLAC | KLA CORP | IT | 21.020.293,78 | 62.0 | 1.441,82 |
| CTAS | CINTAS CORP | Industrie | 20.722.988,88 | 61.0 | 192,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.639.047,20 | 61.0 | 983,28 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.638.269,15 | 61.0 | 188,71 |
| VICI | VICI PPTYS INC | Immobilien | 18.754.535,61 | 55.0 | 27,81 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.184.921,48 | 54.0 | 479,32 |
| NFLX | NETFLIX INC | Kommunikation | 17.790.059,44 | 53.0 | 90,32 |
| EXE | EXPAND ENERGY CORP | Energie | 17.026.095,32 | 50.0 | 102,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.302.356,40 | 45.0 | 333,53 |
| WDC | WESTERN DIGITAL CORP | IT | 15.184.156,00 | 45.0 | 214,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 14.989.972,40 | 44.0 | 18,85 |
| MSTR | STRATEGY INC CLASS A | IT | 14.812.960,71 | 44.0 | 172,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.479.243,92 | 43.0 | 144,24 |
| PSTG | PURE STORAGE INC CLASS A | IT | 14.360.326,30 | 42.0 | 75,41 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.770.057,72 | 41.0 | 341,24 |
| GLW | CORNING INC | IT | 13.472.382,84 | 40.0 | 89,88 |
| AMAT | APPLIED MATERIAL INC | IT | 13.197.517,43 | 39.0 | 304,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.597.017,65 | 37.0 | 213,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.180.819,42 | 36.0 | 561,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.814.556,80 | 35.0 | 271,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.635.295,38 | 34.0 | 166,69 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.544.508,79 | 34.0 | 213,91 |
| ROL | ROLLINS INC | Industrie | 11.506.770,28 | 34.0 | 61,64 |
| SNOW | SNOWFLAKE INC | IT | 11.430.600,10 | 34.0 | 209,39 |
| CI | CIGNA | Gesundheitsversorgung | 10.606.298,01 | 31.0 | 271,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.573.235,18 | 31.0 | 103,43 |
| STE | STERIS | Gesundheitsversorgung | 10.315.799,52 | 30.0 | 259,87 |
| CLS | CELESTICA INC | IT | 9.623.536,60 | 28.0 | 328,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.572.106,18 | 28.0 | 379,74 |
| COP | CONOCOPHILLIPS | Energie | 9.424.238,46 | 28.0 | 96,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.053.261,09 | 27.0 | 146,99 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.695.418,16 | 26.0 | 1.381,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.339.022,12 | 25.0 | 303,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.257.403,03 | 24.0 | 231,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.211.216,02 | 24.0 | 323,06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.124.116,49 | 24.0 | 205,17 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.977.611,20 | 24.0 | 211,90 |
| Q | QNITY ELECTRONICS INC | IT | 7.333.033,26 | 22.0 | 89,67 |
| RTX | RTX CORP | Industrie | 7.247.335,36 | 21.0 | 194,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.175.786,10 | 21.0 | 324,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.924.206,52 | 20.0 | 184,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.865.828,59 | 20.0 | 45,07 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.586.710,08 | 19.0 | 180,28 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.496.189,00 | 19.0 | 257,00 |
| QCOM | QUALCOMM INC | IT | 6.439.863,69 | 19.0 | 165,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.117.709,78 | 18.0 | 394,03 |
| CTRA | COTERRA ENERGY INC | Energie | 5.896.951,20 | 17.0 | 25,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.737.035,75 | 17.0 | 274,25 |
| PGR | PROGRESSIVE CORP | Financials | 5.493.762,46 | 16.0 | 205,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.451.250,53 | 16.0 | 758,91 |
| URI | UNITED RENTALS INC | Industrie | 5.403.156,99 | 16.0 | 940,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.374.982,28 | 16.0 | 80,68 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.237.874,70 | 15.0 | 165,85 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.146.274,37 | 15.0 | 237,89 |
| ADBE | ADOBE INC | IT | 5.075.723,61 | 15.0 | 309,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.893.792,98 | 14.0 | 300,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.878.012,16 | 14.0 | 309,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.701.285,77 | 14.0 | 801,31 |
| NI | NISOURCE INC | Versorger | 4.685.631,00 | 14.0 | 42,45 |
| PCAR | PACCAR INC | Industrie | 4.674.131,91 | 14.0 | 119,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.657.603,95 | 14.0 | 25,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.610.939,52 | 14.0 | 55,92 |
| MMM | 3M | Industrie | 4.567.902,04 | 13.0 | 169,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.552.258,64 | 13.0 | 219,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.506.727,44 | 13.0 | 370,68 |
| RKLB | ROCKET LAB CORP | Industrie | 4.391.077,86 | 13.0 | 86,58 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 4.351.793,96 | 13.0 | 94,02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.317.389,92 | 13.0 | 22,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.311.668,48 | 13.0 | 261,44 |
| WELL | WELLTOWER INC | Immobilien | 4.131.334,50 | 12.0 | 188,25 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.131.383,15 | 12.0 | 69,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.044.647,42 | 12.0 | 941,93 |
| FFIV | F5 INC | IT | 4.001.012,49 | 12.0 | 269,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.939.863,20 | 12.0 | 164,71 |
| PSX | PHILLIPS | Energie | 3.885.343,20 | 11.0 | 137,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.839.352,15 | 11.0 | 355,99 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.598.465,20 | 11.0 | 288,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.473.122,46 | 10.0 | 106,58 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.354.825,26 | 10.0 | 101,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.250.832,32 | 10.0 | 90,56 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.134.668,70 | 9.0 | 89,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.115.067,56 | 9.0 | 279,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.029.558,40 | 9.0 | 83,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.001.310,05 | 9.0 | 90,77 |
| MCO | MOODYS CORP | Financials | 2.945.159,40 | 9.0 | 534,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.888.137,44 | 9.0 | 74,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.852.549,70 | 8.0 | 209,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.819.079,03 | 8.0 | 631,09 |
| SPGI | S&P GLOBAL INC | Financials | 2.795.919,12 | 8.0 | 542,16 |
| LRCX | LAM RESEARCH CORP | IT | 2.796.158,34 | 8.0 | 214,38 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.634.384,72 | 8.0 | 322,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.598.365,00 | 8.0 | 1.484,78 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.510.541,10 | 7.0 | 80,03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.353.778,51 | 7.0 | 75,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.331.462,88 | 7.0 | 146,32 |
| FICO | FAIR ISAAC CORP | IT | 2.324.393,76 | 7.0 | 1.623,18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.267.520,64 | 7.0 | 227,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.247.044,07 | 7.0 | 94,37 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.132.665,84 | 6.0 | 151,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.121.471,44 | 6.0 | 169,84 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.076.356,61 | 6.0 | 61,41 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.972.788,80 | 6.0 | 82,96 |
| FDX | FEDEX CORP | Industrie | 1.940.329,56 | 6.0 | 309,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.927.044,68 | 6.0 | 42,68 |
| ENB | ENBRIDGE INC | Energie | 1.924.407,65 | 6.0 | 46,35 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.912.954,61 | 6.0 | 215,69 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.597.207,17 | 5.0 | 410,91 |
| USD | USD CASH | Cash und/oder Derivate | 1.379.269,96 | 4.0 | 100,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.244.562,56 | 4.0 | 161,38 |
| NUE | NUCOR CORP | Materialien | 1.138.566,64 | 3.0 | 169,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.137.884,93 | 3.0 | 39,41 |
| TOST | TOAST INC CLASS A | Financials | 870.382,80 | 3.0 | 34,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 724.636,64 | 2.0 | 81,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 691.896,72 | 2.0 | 27,57 |
| OKE | ONEOK INC | Energie | 665.502,75 | 2.0 | 74,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 610.380,80 | 2.0 | 476,86 |
| DVN | DEVON ENERGY CORP | Energie | 583.508,76 | 2.0 | 36,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 580.414,05 | 2.0 | 664,85 |
| HEIA | HEICO CORP CLASS A | Industrie | 555.130,88 | 2.0 | 271,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 513.741,15 | 2.0 | 85,41 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 455.887,80 | 1.0 | 217,40 |
| DUK | DUKE ENERGY CORP | Versorger | 178.198,02 | 1.0 | 117,39 |
| MMC | MARSH & MCLENNAN INC | Financials | 171.738,00 | 1.0 | 182,70 |
| KKR | KKR AND CO INC | Financials | 163.380,48 | 0.0 | 130,08 |
| TEL | TE CONNECTIVITY PLC | IT | 59.150,00 | 0.0 | 236,60 |
| TEL | TE CONNECTIVITY PLC | IT | -59.150,00 | 0.0 | 236,60 |
| KKR | KKR AND CO INC | Financials | -163.380,48 | 0.0 | 130,08 |
| MMC | MARSH & MCLENNAN INC | Financials | -171.738,00 | -1.0 | 182,70 |
| DUK | DUKE ENERGY CORP | Versorger | -178.198,02 | -1.0 | 117,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -455.887,80 | -1.0 | 217,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -513.741,15 | -2.0 | 85,41 |
| HEIA | HEICO CORP CLASS A | Industrie | -555.130,88 | -2.0 | 271,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -580.414,05 | -2.0 | 664,85 |
| DVN | DEVON ENERGY CORP | Energie | -583.508,76 | -2.0 | 36,84 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -610.380,80 | -2.0 | 476,86 |
| OKE | ONEOK INC | Energie | -665.502,75 | -2.0 | 74,25 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -691.896,72 | -2.0 | 27,57 |
| NEE | NEXTERA ENERGY INC | Versorger | -724.636,64 | -2.0 | 81,64 |
| TOST | TOAST INC CLASS A | Financials | -870.382,80 | -3.0 | 34,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.137.884,93 | -3.0 | 39,41 |
| NUE | NUCOR CORP | Materialien | -1.138.566,64 | -3.0 | 169,48 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -1.142.384,41 | -3.0 | 100,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -1.244.562,56 | -4.0 | 161,38 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -1.597.207,17 | -5.0 | 410,91 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.912.954,61 | -6.0 | 215,69 |
| ENB | ENBRIDGE INC | Energie | -1.924.407,65 | -6.0 | 46,35 |
| SW | SMURFIT WESTROCK PLC | Materialien | -1.927.044,68 | -6.0 | 42,68 |
| FDX | FEDEX CORP | Industrie | -1.940.329,56 | -6.0 | 309,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -1.972.788,80 | -6.0 | 82,96 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.076.356,61 | -6.0 | 61,41 |
| STLD | STEEL DYNAMICS INC | Materialien | -2.121.471,44 | -6.0 | 169,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -2.132.665,84 | -6.0 | 151,21 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.247.044,07 | -7.0 | 94,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.267.520,64 | -7.0 | 227,48 |
| FICO | FAIR ISAAC CORP | IT | -2.324.393,76 | -7.0 | 1.623,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.331.462,88 | -7.0 | 146,32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.353.778,51 | -7.0 | 75,97 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | -2.510.541,10 | -7.0 | 80,03 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.598.365,00 | -8.0 | 1.484,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -2.634.384,72 | -8.0 | 322,96 |
| LRCX | LAM RESEARCH CORP | IT | -2.796.158,34 | -8.0 | 214,38 |
| SPGI | S&P GLOBAL INC | Financials | -2.795.919,12 | -8.0 | 542,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.819.079,03 | -8.0 | 631,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -2.852.549,70 | -8.0 | 209,30 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.888.137,44 | -9.0 | 74,07 |
| MCO | MOODYS CORP | Financials | -2.945.159,40 | -9.0 | 534,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -3.001.310,05 | -9.0 | 90,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.029.558,40 | -9.0 | 83,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.115.067,56 | -9.0 | 279,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -3.134.668,70 | -9.0 | 89,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.250.832,32 | -10.0 | 90,56 |
| SCHW | CHARLES SCHWAB CORP | Financials | -3.354.825,26 | -10.0 | 101,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -3.473.122,46 | -10.0 | 106,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -3.598.465,20 | -11.0 | 288,20 |
| SHW | SHERWIN WILLIAMS | Materialien | -3.839.352,15 | -11.0 | 355,99 |
| PSX | PHILLIPS | Energie | -3.885.343,20 | -11.0 | 137,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -3.939.863,20 | -12.0 | 164,71 |
| FFIV | F5 INC | IT | -4.001.012,49 | -12.0 | 269,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -4.044.647,42 | -12.0 | 941,93 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -4.131.383,15 | -12.0 | 69,33 |
| WELL | WELLTOWER INC | Immobilien | -4.131.334,50 | -12.0 | 188,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -4.311.668,48 | -13.0 | 261,44 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -4.317.389,92 | -13.0 | 22,76 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -4.351.793,96 | -13.0 | 94,02 |
| RKLB | ROCKET LAB CORP | Industrie | -4.391.077,86 | -13.0 | 86,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.506.727,44 | -13.0 | 370,68 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.552.258,64 | -13.0 | 219,64 |
| MMM | 3M | Industrie | -4.567.902,04 | -13.0 | 169,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -4.610.939,52 | -14.0 | 55,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | -4.657.603,95 | -14.0 | 25,15 |
| PCAR | PACCAR INC | Industrie | -4.674.131,91 | -14.0 | 119,43 |
| NI | NISOURCE INC | Versorger | -4.685.631,00 | -14.0 | 42,45 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.701.285,77 | -14.0 | 801,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -4.878.012,16 | -14.0 | 309,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.893.792,98 | -14.0 | 300,62 |
| ADBE | ADOBE INC | IT | -5.075.723,61 | -15.0 | 309,93 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.146.274,37 | -15.0 | 237,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -5.237.874,70 | -15.0 | 165,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -5.374.982,28 | -16.0 | 80,68 |
| URI | UNITED RENTALS INC | Industrie | -5.403.156,99 | -16.0 | 940,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.451.250,53 | -16.0 | 758,91 |
| PGR | PROGRESSIVE CORP | Financials | -5.493.762,46 | -16.0 | 205,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -5.737.035,75 | -17.0 | 274,25 |
| CTRA | COTERRA ENERGY INC | Energie | -5.896.951,20 | -17.0 | 25,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | -6.117.709,78 | -18.0 | 394,03 |
| QCOM | QUALCOMM INC | IT | -6.439.863,69 | -19.0 | 165,29 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.496.189,00 | -19.0 | 257,00 |
| TRGP | TARGA RESOURCES CORP | Energie | -6.586.710,08 | -19.0 | 180,28 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.865.828,59 | -20.0 | 45,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -6.924.206,52 | -20.0 | 184,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -7.175.786,10 | -21.0 | 324,30 |
| RTX | RTX CORP | Industrie | -7.247.335,36 | -21.0 | 194,08 |
| Q | QNITY ELECTRONICS INC | IT | -7.333.033,26 | -22.0 | 89,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.977.611,20 | -24.0 | 211,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -8.124.116,49 | -24.0 | 205,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -8.211.216,02 | -24.0 | 323,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -8.257.403,03 | -24.0 | 231,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -8.339.022,12 | -25.0 | 303,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | -8.695.418,16 | -26.0 | 1.381,98 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -9.053.261,09 | -27.0 | 146,99 |
| COP | CONOCOPHILLIPS | Energie | -9.424.238,46 | -28.0 | 96,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -9.572.106,18 | -28.0 | 379,74 |
| CLS | CELESTICA INC | IT | -9.623.536,60 | -28.0 | 328,25 |
| STE | STERIS | Gesundheitsversorgung | -10.315.799,52 | -30.0 | 259,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -10.573.235,18 | -31.0 | 103,43 |
| CI | CIGNA | Gesundheitsversorgung | -10.606.298,01 | -31.0 | 271,81 |
| SNOW | SNOWFLAKE INC | IT | -11.430.600,10 | -34.0 | 209,39 |
| ROL | ROLLINS INC | Industrie | -11.506.770,28 | -34.0 | 61,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -11.544.508,79 | -34.0 | 213,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -11.635.295,38 | -34.0 | 166,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | -11.814.556,80 | -35.0 | 271,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.180.819,42 | -36.0 | 561,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -12.597.017,65 | -37.0 | 213,65 |
| AMAT | APPLIED MATERIAL INC | IT | -13.197.517,43 | -39.0 | 304,87 |
| GLW | CORNING INC | IT | -13.472.382,84 | -40.0 | 89,88 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -13.770.057,72 | -41.0 | 341,24 |
| PSTG | PURE STORAGE INC CLASS A | IT | -14.360.326,30 | -42.0 | 75,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -14.479.243,92 | -43.0 | 144,24 |
| MSTR | STRATEGY INC CLASS A | IT | -14.812.960,71 | -44.0 | 172,99 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -14.989.972,40 | -44.0 | 18,85 |
| WDC | WESTERN DIGITAL CORP | IT | -15.184.156,00 | -45.0 | 214,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -15.302.356,40 | -45.0 | 333,53 |
| EXE | EXPAND ENERGY CORP | Energie | -17.026.095,32 | -50.0 | 102,98 |
| NFLX | NETFLIX INC | Kommunikation | -17.790.059,44 | -53.0 | 90,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -18.184.921,48 | -54.0 | 479,32 |
| VICI | VICI PPTYS INC | Immobilien | -18.754.535,61 | -55.0 | 27,81 |
| NET | CLOUDFLARE INC CLASS A | IT | -20.638.269,15 | -61.0 | 188,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -20.639.047,20 | -61.0 | 983,28 |
| CTAS | CINTAS CORP | Industrie | -20.722.988,88 | -61.0 | 192,72 |
| KLAC | KLA CORP | IT | -21.020.293,78 | -62.0 | 1.441,82 |
| ANET | ARISTA NETWORKS INC | IT | -21.171.703,71 | -63.0 | 129,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -21.773.214,00 | -64.0 | 133,66 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -22.133.260,50 | -65.0 | 66,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -22.135.683,00 | -65.0 | 391,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -22.904.949,18 | -68.0 | 219,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -23.238.419,49 | -69.0 | 193,23 |
| WMB | WILLIAMS INC | Energie | -24.470.624,60 | -72.0 | 60,49 |
| APP | APPLOVIN CORP CLASS A | IT | -24.730.617,81 | -73.0 | 668,63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -25.348.202,60 | -75.0 | 210,28 |
| LIN | LINDE PLC | Materialien | -26.808.737,00 | -79.0 | 442,90 |
| AXON | AXON ENTERPRISE INC | Industrie | -28.080.817,23 | -83.0 | 641,51 |
| CVX | CHEVRON CORP | Energie | -28.519.770,93 | -84.0 | 163,87 |
| PAYX | PAYCHEX INC | Industrie | -28.977.545,34 | -86.0 | 109,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -29.070.690,46 | -86.0 | 454,67 |
| MU | MICRON TECHNOLOGY INC | IT | -29.763.216,99 | -88.0 | 338,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -30.134.864,25 | -89.0 | 98,73 |
| SNPS | SYNOPSYS INC | IT | -30.288.835,80 | -89.0 | 511,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -31.082.373,42 | -92.0 | 140,07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -33.784.785,84 | -100.0 | 28,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -34.426.232,72 | -102.0 | 83,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -34.464.102,75 | -102.0 | 78,43 |
| DE | DEERE | Industrie | -36.021.386,24 | -106.0 | 499,52 |
| ADI | ANALOG DEVICES INC | IT | -36.449.529,13 | -108.0 | 296,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -36.534.229,83 | -108.0 | 2.073,57 |
| WDAY | WORKDAY INC CLASS A | IT | -37.417.221,40 | -111.0 | 199,55 |
| WM | WASTE MANAGEMENT INC | Industrie | -37.920.782,34 | -112.0 | 216,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -41.448.681,45 | -122.0 | 257,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -41.992.080,00 | -124.0 | 447,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -42.101.523,06 | -124.0 | 336,43 |
| INTU | INTUIT INC | IT | -42.263.070,72 | -125.0 | 605,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -44.862.410,07 | -132.0 | 335,97 |
| DIS | WALT DISNEY | Kommunikation | -47.946.452,40 | -142.0 | 112,98 |
| FISV | FISERV INC | Financials | -48.686.916,00 | -144.0 | 66,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | -50.226.138,13 | -148.0 | 1.077,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -50.901.229,68 | -150.0 | 607,08 |
| NOW | SERVICENOW INC | IT | -52.859.747,85 | -156.0 | 138,19 |
| PLD | PROLOGIS REIT INC | Immobilien | -52.874.138,14 | -156.0 | 130,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -53.669.725,48 | -159.0 | 468,02 |
| CRM | SALESFORCE INC | IT | -55.006.035,04 | -162.0 | 241,06 |
| CSCO | CISCO SYSTEMS INC | IT | -59.018.370,17 | -174.0 | 75,47 |
| PANW | PALO ALTO NETWORKS INC | IT | -62.051.442,20 | -183.0 | 190,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -63.386.771,30 | -187.0 | 108,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -64.100.268,09 | -189.0 | 239,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -71.361.819,56 | -211.0 | 220,97 |
| AAPL | APPLE INC | IT | -81.870.762,05 | -242.0 | 261,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -82.229.193,12 | -243.0 | 5.314,71 |
| APH | AMPHENOL CORP CLASS A | IT | -85.297.093,63 | -252.0 | 148,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -86.529.128,56 | -256.0 | 178,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -87.501.974,64 | -258.0 | 495,24 |
| AVGO | BROADCOM INC | IT | -97.686.189,75 | -289.0 | 354,61 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -111.562.521,20 | -329.0 | 242,60 |
| MSFT | MICROSOFT CORP | IT | -116.530.831,95 | -344.0 | 470,67 |
| NVDA | NVIDIA CORP | IT | -141.954.566,37 | -419.0 | 185,81 |
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