Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 372 securities.
Note: The data shown here is as of date Dez. 23, 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 | 3.218.165.526,86 | 10000.0 | 31.897,45 |
| NVDA | NVIDIA CORP | IT | 147.159.401,97 | 457.0 | 189,21 |
| MSFT | MICROSOFT CORP | IT | 113.706.738,60 | 353.0 | 486,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 110.292.731,82 | 343.0 | 232,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 93.863.990,43 | 292.0 | 194,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 91.757.997,79 | 285.0 | 500,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 90.263.661,76 | 280.0 | 485,56 |
| AAPL | APPLE INC | IT | 85.417.815,56 | 265.0 | 272,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 84.156.385,44 | 261.0 | 5.439,27 |
| APH | AMPHENOL CORP CLASS A | IT | 78.512.032,48 | 244.0 | 137,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 78.262.940,84 | 243.0 | 1.071,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 61.501.445,20 | 191.0 | 105,04 |
| CRM | SALESFORCE INC | IT | 60.110.511,12 | 187.0 | 263,43 |
| APP | APPLOVIN CORP CLASS A | IT | 59.692.106,80 | 185.0 | 728,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 59.521.544,24 | 185.0 | 188,12 |
| NOW | SERVICENOW INC | IT | 59.045.015,40 | 183.0 | 154,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 54.910.498,16 | 171.0 | 478,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.642.904,20 | 157.0 | 214,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 49.935.454,71 | 155.0 | 127,77 |
| FISV | FISERV INC | Financials | 49.394.426,24 | 153.0 | 67,72 |
| DIS | WALT DISNEY | Kommunikation | 48.048.303,60 | 149.0 | 113,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 44.226.708,53 | 137.0 | 228,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.975.469,85 | 130.0 | 314,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.438.201,17 | 129.0 | 257,01 |
| WDAY | WORKDAY INC CLASS A | IT | 40.396.723,52 | 126.0 | 215,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.504.826,56 | 123.0 | 315,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 39.189.260,82 | 122.0 | 100,11 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 38.682.412,23 | 120.0 | 1.995,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 38.650.500,42 | 120.0 | 220,34 |
| INTC | INTEL CORPORATION CORP | IT | 34.818.211,00 | 108.0 | 36,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 34.223.579,50 | 106.0 | 82,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 34.130.139,75 | 106.0 | 77,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 30.287.949,94 | 94.0 | 136,49 |
| PAYX | PAYCHEX INC | Industrie | 28.646.402,40 | 89.0 | 114,10 |
| LIN | LINDE PLC | Materialien | 25.731.303,00 | 80.0 | 425,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 25.367.678,82 | 79.0 | 459,21 |
| SNPS | SYNOPSYS INC | IT | 25.311.645,45 | 79.0 | 475,47 |
| AVGO | BROADCOM INC | IT | 24.565.230,36 | 76.0 | 349,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 24.395.520,52 | 76.0 | 474,04 |
| VICI | VICI PPTYS INC | Immobilien | 24.271.067,68 | 75.0 | 27,76 |
| WMB | WILLIAMS INC | Energie | 24.171.265,00 | 75.0 | 59,75 |
| MU | MICRON TECHNOLOGY INC | IT | 23.984.103,78 | 75.0 | 276,27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.566.547,50 | 73.0 | 195,50 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 22.746.957,68 | 71.0 | 17,02 |
| NET | CLOUDFLARE INC CLASS A | IT | 22.100.479,20 | 69.0 | 202,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.720.700,43 | 67.0 | 180,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 21.614.363,80 | 67.0 | 579,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.421.226,94 | 67.0 | 378,38 |
| ANET | ARISTA NETWORKS INC | IT | 21.398.200,04 | 66.0 | 131,32 |
| CTAS | CINTAS CORP | Industrie | 20.501.479,14 | 64.0 | 190,66 |
| EXE | EXPAND ENERGY CORP | Energie | 20.393.691,82 | 63.0 | 111,17 |
| ORCL | ORACLE CORP | IT | 19.252.905,74 | 60.0 | 195,34 |
| KLAC | KLA CORP | IT | 18.497.106,25 | 57.0 | 1.268,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.477.114,72 | 57.0 | 303,78 |
| AXP | AMERICAN EXPRESS | Financials | 17.436.654,37 | 54.0 | 382,19 |
| NTAP | NETAPP INC | IT | 17.412.605,68 | 54.0 | 109,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 16.842.844,32 | 52.0 | 21,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.194.118,42 | 47.0 | 143,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.920.399,66 | 43.0 | 205,78 |
| MSTR | STRATEGY INC CLASS A | IT | 13.519.106,52 | 42.0 | 157,88 |
| GLW | CORNING INC | IT | 13.391.440,62 | 42.0 | 89,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.992.321,90 | 40.0 | 163,85 |
| PSTG | PURE STORAGE INC CLASS A | IT | 12.810.226,10 | 40.0 | 67,27 |
| WDC | WESTERN DIGITAL CORP | IT | 12.647.550,50 | 39.0 | 178,25 |
| NFLX | NETFLIX INC | Kommunikation | 12.632.037,00 | 39.0 | 93,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.517.308,54 | 39.0 | 577,34 |
| SNOW | SNOWFLAKE INC | IT | 12.288.209,00 | 38.0 | 225,10 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 12.018.333,99 | 37.0 | 297,83 |
| UBSG | UBS GROUP AG | Financials | 11.975.369,48 | 37.0 | 46,77 |
| ADI | ANALOG DEVICES INC | IT | 11.386.332,58 | 35.0 | 276,73 |
| ROL | ROLLINS INC | Industrie | 11.338.760,98 | 35.0 | 60,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.304.433,90 | 35.0 | 161,95 |
| AMAT | APPLIED MATERIAL INC | IT | 11.265.096,47 | 35.0 | 260,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.967.580,18 | 34.0 | 203,22 |
| CI | CIGNA | Gesundheitsversorgung | 10.681.998,75 | 33.0 | 273,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.584.907,76 | 33.0 | 39,92 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.560.802,16 | 33.0 | 291,88 |
| POW | POWER CORPORATION OF CANADA | Financials | 10.326.076,22 | 32.0 | 53,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.315.625,66 | 32.0 | 100,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 9.638.224,12 | 30.0 | 44,71 |
| CSCO | CISCO SYSTEMS INC | IT | 9.504.708,48 | 30.0 | 78,02 |
| STE | STERIS | Gesundheitsversorgung | 9.462.454,89 | 29.0 | 255,39 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.410.648,68 | 29.0 | 1.314,52 |
| COP | CONOCOPHILLIPS | Energie | 9.059.813,73 | 28.0 | 92,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.835.110,80 | 27.0 | 247,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.388.078,29 | 26.0 | 136,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.299.846,62 | 26.0 | 331,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.055.409,81 | 25.0 | 316,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.006.976,64 | 25.0 | 212,68 |
| CAT | CATERPILLAR INC | Industrie | 7.845.779,82 | 24.0 | 582,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.801.796,91 | 24.0 | 197,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.648.724,64 | 24.0 | 174,82 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.153.050,86 | 22.0 | 87,83 |
| T | AT&T INC | Kommunikation | 6.948.180,98 | 22.0 | 24,46 |
| RTX | RTX CORP | Industrie | 6.936.649,92 | 22.0 | 185,76 |
| QCOM | QUALCOMM INC | IT | 6.808.434,75 | 21.0 | 174,75 |
| Q | QNITY ELECTRONICS INC | IT | 6.801.476,26 | 21.0 | 83,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.770.115,45 | 21.0 | 174,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.751.487,44 | 21.0 | 184,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.728.687,26 | 21.0 | 361,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.539.159,90 | 20.0 | 258,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.212.909,70 | 19.0 | 344,97 |
| CTRA | COTERRA ENERGY INC | Energie | 6.079.475,88 | 19.0 | 25,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.949.718,46 | 18.0 | 383,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.806.677,50 | 18.0 | 124,54 |
| ADBE | ADOBE INC | IT | 5.771.582,34 | 18.0 | 352,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.639.876,11 | 18.0 | 785,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.561.078,60 | 17.0 | 117,75 |
| SPGI | S&P GLOBAL INC | Financials | 5.473.009,08 | 17.0 | 525,14 |
| CVX | CHEVRON CORP | Energie | 5.414.446,74 | 17.0 | 150,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.326.260,64 | 17.0 | 24,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.203.273,60 | 16.0 | 187,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.199.102,84 | 16.0 | 78,04 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.092.408,20 | 16.0 | 235,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.065.535,85 | 16.0 | 242,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.900.081,76 | 15.0 | 310,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.825.348,86 | 15.0 | 123,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.801.741,21 | 15.0 | 760,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.743.375,02 | 15.0 | 291,38 |
| MMM | 3M | Industrie | 4.599.668,15 | 14.0 | 160,15 |
| NI | NISOURCE INC | Versorger | 4.591.808,00 | 14.0 | 41,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.585.043,10 | 14.0 | 604,09 |
| TEL | TE CONNECTIVITY PLC | IT | 4.462.761,51 | 14.0 | 232,69 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.343.547,82 | 13.0 | 209,57 |
| WELL | WELLTOWER INC | Immobilien | 4.338.328,62 | 13.0 | 186,86 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.297.261,95 | 13.0 | 80,55 |
| UDR | UDR REIT INC | Immobilien | 4.263.994,00 | 13.0 | 36,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.205.777,44 | 13.0 | 246,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.058.268,60 | 13.0 | 51,90 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.009.603,80 | 12.0 | 100,19 |
| STN | STANTEC INC | Industrie | 3.927.054,37 | 12.0 | 96,15 |
| RKLB | ROCKET LAB CORP | Industrie | 3.914.338,06 | 12.0 | 77,18 |
| OKE | ONEOK INC | Energie | 3.885.299,40 | 12.0 | 73,46 |
| FFIV | F5 INC | IT | 3.862.361,34 | 12.0 | 260,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.670.468,26 | 11.0 | 854,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.649.458,26 | 11.0 | 343,22 |
| PSX | PHILLIPS | Energie | 3.643.249,92 | 11.0 | 129,12 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.619.323,36 | 11.0 | 19,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.494.879,25 | 11.0 | 324,05 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.354.825,26 | 10.0 | 101,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.286.965,89 | 10.0 | 3.463,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.205.982,40 | 10.0 | 96,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.115.921,05 | 10.0 | 86,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.010.322,42 | 9.0 | 83,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.970.286,98 | 9.0 | 664,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.887.974,76 | 9.0 | 259,43 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.851.570,50 | 9.0 | 244,77 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.837.817,60 | 9.0 | 242,30 |
| MCO | MOODYS CORP | Financials | 2.837.737,34 | 9.0 | 515,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.797.352,25 | 9.0 | 205,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.763.441,00 | 9.0 | 449,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.700.245,45 | 8.0 | 219,55 |
| FICO | FAIR ISAAC CORP | IT | 2.614.556,70 | 8.0 | 1.725,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.561.868,99 | 8.0 | 314,07 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.548.127,20 | 8.0 | 65,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.475.550,00 | 8.0 | 1.414,60 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.343.554,12 | 7.0 | 75,64 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.112.800,50 | 7.0 | 62,49 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.089.648,64 | 6.0 | 148,16 |
| IONQ | IONQ INC | IT | 2.044.499,76 | 6.0 | 51,39 |
| ACM | AECOM | Industrie | 2.021.590,29 | 6.0 | 97,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.001.314,55 | 6.0 | 84,05 |
| INTU | INTUIT INC | IT | 1.999.499,24 | 6.0 | 674,14 |
| ENB | ENBRIDGE INC | Energie | 1.968.115,53 | 6.0 | 47,40 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.900.735,40 | 6.0 | 79,93 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.844.131,17 | 6.0 | 207,93 |
| CLS | CELESTICA INC | IT | 1.771.885,86 | 6.0 | 303,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.716.411,36 | 5.0 | 213,06 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.656.561,66 | 5.0 | 426,18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.502.681,56 | 5.0 | 37,79 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.255.517,04 | 4.0 | 26,02 |
| EOG | EOG RESOURCES INC | Energie | 1.244.552,32 | 4.0 | 103,99 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.139.910,72 | 4.0 | 147,81 |
| TOST | TOAST INC CLASS A | Financials | 917.403,48 | 3.0 | 36,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 843.724,50 | 3.0 | 64,50 |
| MA | MASTERCARD INC CLASS A | Financials | 756.171,20 | 2.0 | 576,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 708.216,04 | 2.0 | 79,79 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 653.363,20 | 2.0 | 510,44 |
| URI | UNITED RENTALS INC | Industrie | 588.034,15 | 2.0 | 817,85 |
| ALL | ALLSTATE CORP | Financials | 561.594,00 | 2.0 | 209,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 558.480,00 | 2.0 | 232,70 |
| MMC | MARSH & MCLENNAN INC | Financials | 498.212,00 | 2.0 | 185,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 487.034,55 | 2.0 | 80,97 |
| KKR | KKR AND CO INC | Financials | 423.916,00 | 1.0 | 131,00 |
| DUK | DUKE ENERGY CORP | Versorger | 354.574,44 | 1.0 | 116,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.863,14 | 0.0 | 825,73 |
| EUR | EUR/USD | Cash und/oder Derivate | -51,95 | 0.0 | 1,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -14.863,14 | 0.0 | 825,73 |
| DUK | DUKE ENERGY CORP | Versorger | -354.574,44 | -1.0 | 116,79 |
| KKR | KKR AND CO INC | Financials | -423.916,00 | -1.0 | 131,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -487.034,55 | -2.0 | 80,97 |
| MMC | MARSH & MCLENNAN INC | Financials | -498.212,00 | -2.0 | 185,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -558.480,00 | -2.0 | 232,70 |
| ALL | ALLSTATE CORP | Financials | -561.594,00 | -2.0 | 209,55 |
| URI | UNITED RENTALS INC | Industrie | -588.034,15 | -2.0 | 817,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -653.363,20 | -2.0 | 510,44 |
| NEE | NEXTERA ENERGY INC | Versorger | -708.216,04 | -2.0 | 79,79 |
| MA | MASTERCARD INC CLASS A | Financials | -756.171,20 | -2.0 | 576,35 |
| FOX | FOX CORP CLASS B | Kommunikation | -843.724,50 | -3.0 | 64,50 |
| TOST | TOAST INC CLASS A | Financials | -917.403,48 | -3.0 | 36,68 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -1.139.910,72 | -4.0 | 147,81 |
| EOG | EOG RESOURCES INC | Energie | -1.244.552,32 | -4.0 | 103,99 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -1.255.517,04 | -4.0 | 26,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.502.681,56 | -5.0 | 37,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -1.656.561,66 | -5.0 | 426,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.716.411,36 | -5.0 | 213,06 |
| CLS | CELESTICA INC | IT | -1.771.885,86 | -6.0 | 303,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.844.131,17 | -6.0 | 207,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -1.900.735,40 | -6.0 | 79,93 |
| ENB | ENBRIDGE INC | Energie | -1.968.115,53 | -6.0 | 47,40 |
| INTU | INTUIT INC | IT | -1.999.499,24 | -6.0 | 674,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.001.314,55 | -6.0 | 84,05 |
| ACM | AECOM | Industrie | -2.021.590,29 | -6.0 | 97,77 |
| IONQ | IONQ INC | IT | -2.044.499,76 | -6.0 | 51,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -2.089.648,64 | -6.0 | 148,16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.112.800,50 | -7.0 | 62,49 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.343.554,12 | -7.0 | 75,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.475.550,00 | -8.0 | 1.414,60 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.548.127,20 | -8.0 | 65,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -2.561.868,99 | -8.0 | 314,07 |
| FICO | FAIR ISAAC CORP | IT | -2.614.556,70 | -8.0 | 1.725,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.700.245,45 | -8.0 | 219,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | -2.763.441,00 | -9.0 | 449,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -2.797.352,25 | -9.0 | 205,25 |
| MCO | MOODYS CORP | Financials | -2.837.737,34 | -9.0 | 515,39 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -2.837.817,60 | -9.0 | 242,30 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.851.570,50 | -9.0 | 244,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -2.887.974,76 | -9.0 | 259,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.970.286,98 | -9.0 | 664,94 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.010.322,42 | -9.0 | 83,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.115.921,05 | -10.0 | 86,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -3.205.982,40 | -10.0 | 96,96 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.286.965,89 | -10.0 | 3.463,61 |
| SCHW | CHARLES SCHWAB CORP | Financials | -3.354.825,26 | -10.0 | 101,18 |
| SHW | SHERWIN WILLIAMS | Materialien | -3.494.879,25 | -11.0 | 324,05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -3.619.323,36 | -11.0 | 19,08 |
| PSX | PHILLIPS | Energie | -3.643.249,92 | -11.0 | 129,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -3.649.458,26 | -11.0 | 343,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -3.670.468,26 | -11.0 | 854,79 |
| FFIV | F5 INC | IT | -3.862.361,34 | -12.0 | 260,46 |
| OKE | ONEOK INC | Energie | -3.885.299,40 | -12.0 | 73,46 |
| RKLB | ROCKET LAB CORP | Industrie | -3.914.338,06 | -12.0 | 77,18 |
| STN | STANTEC INC | Industrie | -3.927.054,37 | -12.0 | 96,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -4.009.603,80 | -12.0 | 100,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | -4.058.268,60 | -13.0 | 51,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -4.205.777,44 | -13.0 | 246,76 |
| UDR | UDR REIT INC | Immobilien | -4.263.994,00 | -13.0 | 36,05 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | -4.297.261,95 | -13.0 | 80,55 |
| WELL | WELLTOWER INC | Immobilien | -4.338.328,62 | -13.0 | 186,86 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.343.547,82 | -13.0 | 209,57 |
| TEL | TE CONNECTIVITY PLC | IT | -4.462.761,51 | -14.0 | 232,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -4.585.043,10 | -14.0 | 604,09 |
| NI | NISOURCE INC | Versorger | -4.591.808,00 | -14.0 | 41,60 |
| MMM | 3M | Industrie | -4.599.668,15 | -14.0 | 160,15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.743.375,02 | -15.0 | 291,38 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.801.741,21 | -15.0 | 760,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -4.825.348,86 | -15.0 | 123,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -4.900.081,76 | -15.0 | 310,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -5.065.535,85 | -16.0 | 242,15 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.092.408,20 | -16.0 | 235,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -5.199.102,84 | -16.0 | 78,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -5.203.273,60 | -16.0 | 187,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | -5.326.260,64 | -17.0 | 24,88 |
| USD | USD CASH | Cash und/oder Derivate | -5.410.301,60 | -17.0 | 100,00 |
| CVX | CHEVRON CORP | Energie | -5.414.446,74 | -17.0 | 150,51 |
| SPGI | S&P GLOBAL INC | Financials | -5.473.009,08 | -17.0 | 525,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.639.876,11 | -18.0 | 785,17 |
| ADBE | ADOBE INC | IT | -5.771.582,34 | -18.0 | 352,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -5.806.677,50 | -18.0 | 124,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | -5.949.718,46 | -18.0 | 383,21 |
| CTRA | COTERRA ENERGY INC | Energie | -6.079.475,88 | -19.0 | 25,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -6.212.909,70 | -19.0 | 344,97 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.539.159,90 | -20.0 | 258,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -6.728.687,26 | -21.0 | 361,33 |
| TRGP | TARGA RESOURCES CORP | Energie | -6.751.487,44 | -21.0 | 184,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -6.770.115,45 | -21.0 | 174,51 |
| Q | QNITY ELECTRONICS INC | IT | -6.801.476,26 | -21.0 | 83,17 |
| QCOM | QUALCOMM INC | IT | -6.808.434,75 | -21.0 | 174,75 |
| RTX | RTX CORP | Industrie | -6.936.649,92 | -22.0 | 185,76 |
| T | AT&T INC | Kommunikation | -6.948.180,98 | -22.0 | 24,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -7.153.050,86 | -22.0 | 87,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -7.648.724,64 | -24.0 | 174,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -7.801.796,91 | -24.0 | 197,03 |
| CAT | CATERPILLAR INC | Industrie | -7.845.779,82 | -24.0 | 582,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.006.976,64 | -25.0 | 212,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -8.055.409,81 | -25.0 | 316,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -8.299.846,62 | -26.0 | 331,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.388.078,29 | -26.0 | 136,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -8.835.110,80 | -27.0 | 247,60 |
| COP | CONOCOPHILLIPS | Energie | -9.059.813,73 | -28.0 | 92,73 |
| TDG | TRANSDIGM GROUP INC | Industrie | -9.410.648,68 | -29.0 | 1.314,52 |
| STE | STERIS | Gesundheitsversorgung | -9.462.454,89 | -29.0 | 255,39 |
| CSCO | CISCO SYSTEMS INC | IT | -9.504.708,48 | -30.0 | 78,02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -9.638.224,12 | -30.0 | 44,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -10.315.625,66 | -32.0 | 100,91 |
| POW | POWER CORPORATION OF CANADA | Financials | -10.326.076,22 | -32.0 | 53,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -10.560.802,16 | -33.0 | 291,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.584.907,76 | -33.0 | 39,92 |
| CI | CIGNA | Gesundheitsversorgung | -10.681.998,75 | -33.0 | 273,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -10.967.580,18 | -34.0 | 203,22 |
| AMAT | APPLIED MATERIAL INC | IT | -11.265.096,47 | -35.0 | 260,23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -11.304.433,90 | -35.0 | 161,95 |
| ROL | ROLLINS INC | Industrie | -11.338.760,98 | -35.0 | 60,74 |
| ADI | ANALOG DEVICES INC | IT | -11.386.332,58 | -35.0 | 276,73 |
| UBSG | UBS GROUP AG | Financials | -11.975.369,48 | -37.0 | 46,77 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -12.018.333,99 | -37.0 | 297,83 |
| SNOW | SNOWFLAKE INC | IT | -12.288.209,00 | -38.0 | 225,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.517.308,54 | -39.0 | 577,34 |
| NFLX | NETFLIX INC | Kommunikation | -12.632.037,00 | -39.0 | 93,50 |
| WDC | WESTERN DIGITAL CORP | IT | -12.647.550,50 | -39.0 | 178,25 |
| PSTG | PURE STORAGE INC CLASS A | IT | -12.810.226,10 | -40.0 | 67,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -12.992.321,90 | -40.0 | 163,85 |
| GLW | CORNING INC | IT | -13.391.440,62 | -42.0 | 89,34 |
| MSTR | STRATEGY INC CLASS A | IT | -13.519.106,52 | -42.0 | 157,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -13.920.399,66 | -43.0 | 205,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -15.194.118,42 | -47.0 | 143,18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -16.842.844,32 | -52.0 | 21,18 |
| NTAP | NETAPP INC | IT | -17.412.605,68 | -54.0 | 109,84 |
| AXP | AMERICAN EXPRESS | Financials | -17.436.654,37 | -54.0 | 382,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -18.477.114,72 | -57.0 | 303,78 |
| KLAC | KLA CORP | IT | -18.497.106,25 | -57.0 | 1.268,75 |
| ORCL | ORACLE CORP | IT | -19.252.905,74 | -60.0 | 195,34 |
| EXE | EXPAND ENERGY CORP | Energie | -20.393.691,82 | -63.0 | 111,17 |
| CTAS | CINTAS CORP | Industrie | -20.501.479,14 | -64.0 | 190,66 |
| ANET | ARISTA NETWORKS INC | IT | -21.398.200,04 | -66.0 | 131,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -21.421.226,94 | -67.0 | 378,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -21.614.363,80 | -67.0 | 579,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -21.720.700,43 | -67.0 | 180,61 |
| NET | CLOUDFLARE INC CLASS A | IT | -22.100.479,20 | -69.0 | 202,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -22.746.957,68 | -71.0 | 17,02 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -23.566.547,50 | -73.0 | 195,50 |
| MU | MICRON TECHNOLOGY INC | IT | -23.984.103,78 | -75.0 | 276,27 |
| WMB | WILLIAMS INC | Energie | -24.171.265,00 | -75.0 | 59,75 |
| VICI | VICI PPTYS INC | Immobilien | -24.271.067,68 | -75.0 | 27,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -24.395.520,52 | -76.0 | 474,04 |
| AVGO | BROADCOM INC | IT | -24.565.230,36 | -76.0 | 349,32 |
| SNPS | SYNOPSYS INC | IT | -25.311.645,45 | -79.0 | 475,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -25.367.678,82 | -79.0 | 459,21 |
| LIN | LINDE PLC | Materialien | -25.731.303,00 | -80.0 | 425,10 |
| PAYX | PAYCHEX INC | Industrie | -28.646.402,40 | -89.0 | 114,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -30.287.949,94 | -94.0 | 136,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -34.130.139,75 | -106.0 | 77,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -34.223.579,50 | -106.0 | 82,75 |
| INTC | INTEL CORPORATION CORP | IT | -34.818.211,00 | -108.0 | 36,35 |
| WM | WASTE MANAGEMENT INC | Industrie | -38.650.500,42 | -120.0 | 220,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -38.682.412,23 | -120.0 | 1.995,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -39.189.260,82 | -122.0 | 100,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -39.504.826,56 | -123.0 | 315,68 |
| WDAY | WORKDAY INC CLASS A | IT | -40.396.723,52 | -126.0 | 215,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -41.438.201,17 | -129.0 | 257,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -41.975.469,85 | -130.0 | 314,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -44.226.708,53 | -137.0 | 228,79 |
| DIS | WALT DISNEY | Kommunikation | -48.048.303,60 | -149.0 | 113,22 |
| FISV | FISERV INC | Financials | -49.394.426,24 | -153.0 | 67,72 |
| PLD | PROLOGIS REIT INC | Immobilien | -49.935.454,71 | -155.0 | 127,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -50.642.904,20 | -157.0 | 214,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -54.910.498,16 | -171.0 | 478,84 |
| NOW | SERVICENOW INC | IT | -59.045.015,40 | -183.0 | 154,36 |
| PANW | PALO ALTO NETWORKS INC | IT | -59.521.544,24 | -185.0 | 188,12 |
| APP | APPLOVIN CORP CLASS A | IT | -59.692.106,80 | -185.0 | 728,45 |
| CRM | SALESFORCE INC | IT | -60.110.511,12 | -187.0 | 263,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -61.501.445,20 | -191.0 | 105,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | -78.262.940,84 | -243.0 | 1.071,64 |
| APH | AMPHENOL CORP CLASS A | IT | -78.512.032,48 | -244.0 | 137,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -84.156.385,44 | -261.0 | 5.439,27 |
| AAPL | APPLE INC | IT | -85.417.815,56 | -265.0 | 272,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -90.263.661,76 | -280.0 | 485,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -91.757.997,79 | -285.0 | 500,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -93.863.990,43 | -292.0 | 194,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -110.292.731,82 | -343.0 | 232,14 |
| MSFT | MICROSOFT CORP | IT | -113.706.738,60 | -353.0 | 486,85 |
| NVDA | NVIDIA CORP | IT | -147.159.401,97 | -457.0 | 189,21 |
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