Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 348 securities.
Note: The data shown here is as of date Dez. 16, 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 | 2.849.779.869,60 | 9999.0 | 31.454,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 123.534.847,02 | 433.0 | 222,54 |
| NVDA | NVIDIA CORP | IT | 118.822.104,35 | 417.0 | 176,29 |
| MU | MICRON TECHNOLOGY INC | IT | 117.068.262,50 | 411.0 | 237,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 99.290.357,76 | 348.0 | 475,31 |
| MSFT | MICROSOFT CORP | IT | 97.482.445,28 | 342.0 | 474,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 85.839.064,50 | 301.0 | 183,25 |
| AVGO | BROADCOM INC | IT | 64.152.390,09 | 225.0 | 339,81 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 63.988.629,54 | 225.0 | 308,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 61.420.955,80 | 216.0 | 5.457,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 57.268.123,44 | 201.0 | 309,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 55.145.287,64 | 193.0 | 207,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.065.677,15 | 186.0 | 227,45 |
| NOW | SERVICENOW INC | IT | 52.226.430,40 | 183.0 | 765,20 |
| ORCL | ORACLE CORP | IT | 49.795.627,44 | 175.0 | 184,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 49.581.622,63 | 174.0 | 29,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.526.733,13 | 174.0 | 1.062,19 |
| FISV | FISERV INC | Financials | 44.206.804,29 | 155.0 | 68,97 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 43.890.500,29 | 154.0 | 158,41 |
| APP | APPLOVIN CORP CLASS A | IT | 43.307.783,75 | 152.0 | 675,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.054.959,50 | 151.0 | 506,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.719.213,25 | 150.0 | 264,95 |
| AAPL | APPLE INC | IT | 42.239.254,56 | 148.0 | 274,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 41.957.019,48 | 147.0 | 185,88 |
| WDAY | WORKDAY INC CLASS A | IT | 40.295.469,20 | 141.0 | 214,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 40.242.293,60 | 141.0 | 102,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 38.296.166,16 | 134.0 | 218,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.896.405,27 | 133.0 | 487,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 33.905.124,44 | 119.0 | 81,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 32.890.961,25 | 115.0 | 74,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.930.391,63 | 94.0 | 54,29 |
| PAYX | PAYCHEX INC | Industrie | 26.306.524,62 | 92.0 | 115,38 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 26.252.741,56 | 92.0 | 59,09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 25.461.059,80 | 89.0 | 18,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 25.074.768,81 | 88.0 | 28,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.947.135,84 | 88.0 | 308,66 |
| WMB | WILLIAMS INC | Energie | 24.062.039,20 | 84.0 | 59,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 23.000.889,64 | 81.0 | 17,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.162.065,64 | 78.0 | 184,28 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.512.095,50 | 75.0 | 196,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.222.414,70 | 74.0 | 455,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.913.057,99 | 73.0 | 214,17 |
| ANET | ARISTA NETWORKS INC | IT | 20.513.397,83 | 72.0 | 125,89 |
| AXP | AMERICAN EXPRESS | Financials | 19.226.437,92 | 67.0 | 382,57 |
| NTAP | NETAPP INC | IT | 18.089.515,97 | 63.0 | 114,11 |
| EXE | EXPAND ENERGY CORP | Energie | 18.037.806,66 | 63.0 | 110,54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 17.720.150,25 | 62.0 | 197,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.602.825,40 | 62.0 | 949,40 |
| CSCO | CISCO SYSTEMS INC | IT | 17.357.728,00 | 61.0 | 78,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.401.050,47 | 54.0 | 145,13 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.031.612,40 | 53.0 | 131,81 |
| WDC | WESTERN DIGITAL CORP | IT | 14.194.676,32 | 50.0 | 172,04 |
| MSTR | STRATEGY INC CLASS A | IT | 13.878.748,32 | 49.0 | 162,08 |
| INTC | INTEL CORPORATION CORP | IT | 13.856.869,18 | 49.0 | 37,51 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.800.885,86 | 48.0 | 180,26 |
| PSTG | PURE STORAGE INC CLASS A | IT | 13.248.215,10 | 46.0 | 69,57 |
| GLW | CORNING INC | IT | 13.207.072,23 | 46.0 | 88,11 |
| NFLX | NETFLIX INC | Kommunikation | 12.668.514,54 | 44.0 | 93,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.597.437,78 | 44.0 | 158,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.130.953,12 | 43.0 | 559,52 |
| SNOW | SNOWFLAKE INC | IT | 11.752.135,20 | 41.0 | 215,28 |
| ADI | ANALOG DEVICES INC | IT | 11.538.984,24 | 40.0 | 280,44 |
| AMAT | APPLIED MATERIAL INC | IT | 11.310.117,03 | 40.0 | 261,27 |
| ROL | ROLLINS INC | Industrie | 11.204.353,54 | 39.0 | 60,02 |
| LIN | LINDE PLC | Materialien | 10.972.674,86 | 39.0 | 416,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.818.242,40 | 38.0 | 40,80 |
| CI | CIGNA | Gesundheitsversorgung | 10.814.670,15 | 38.0 | 277,15 |
| POW | POWER CORPORATION OF CANADA | Financials | 10.420.823,11 | 37.0 | 53,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.175.740,40 | 36.0 | 443,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.083.572,64 | 35.0 | 98,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.342.110,00 | 33.0 | 1.966,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.310.898,55 | 33.0 | 355,31 |
| KLAC | KLA CORP | IT | 9.073.164,66 | 32.0 | 1.225,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.734.625,45 | 31.0 | 168,94 |
| MA | MASTERCARD INC CLASS A | Financials | 8.639.393,40 | 30.0 | 569,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.557.140,23 | 30.0 | 239,81 |
| CLS | CELESTICA INC | IT | 8.408.376,02 | 30.0 | 303,00 |
| NRG | NRG ENERGY INC | Versorger | 8.394.355,32 | 29.0 | 159,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.309.857,72 | 29.0 | 134,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.145.111,78 | 29.0 | 325,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.093.535,31 | 28.0 | 318,43 |
| CAT | CATERPILLAR INC | Industrie | 7.944.656,96 | 28.0 | 589,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.824.367,20 | 27.0 | 197,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.766.405,92 | 27.0 | 206,29 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.724.333,72 | 27.0 | 75,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.707.375,15 | 27.0 | 299,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.688.976,48 | 27.0 | 175,74 |
| STE | STERIS | Gesundheitsversorgung | 7.172.396,10 | 25.0 | 254,07 |
| QCOM | QUALCOMM INC | IT | 6.984.148,86 | 25.0 | 179,26 |
| T | AT&T INC | Kommunikation | 6.905.571,53 | 24.0 | 24,31 |
| RTX | RTX CORP | Industrie | 6.800.351,62 | 24.0 | 182,11 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.660.878,16 | 23.0 | 182,31 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.650.661,08 | 23.0 | 357,14 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.475.714,63 | 23.0 | 256,19 |
| DE | DEERE | Industrie | 6.379.266,72 | 22.0 | 488,01 |
| COP | CONOCOPHILLIPS | Energie | 6.297.775,12 | 22.0 | 94,36 |
| Q | QNITY ELECTRONICS INC | IT | 6.266.648,14 | 22.0 | 76,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.989.913,75 | 21.0 | 128,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.984.030,92 | 21.0 | 385,42 |
| USD | USD CASH | Cash und/oder Derivate | 5.974.644,76 | 21.0 | 100,00 |
| ADBE | ADOBE INC | IT | 5.750.783,55 | 20.0 | 351,15 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.658.081,54 | 20.0 | 26,43 |
| CVX | CHEVRON CORP | Energie | 5.388.905,20 | 19.0 | 149,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.309.027,49 | 19.0 | 79,69 |
| SPGI | S&P GLOBAL INC | Financials | 5.207.143,86 | 18.0 | 499,63 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.108.139,12 | 18.0 | 184,17 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.940.977,20 | 17.0 | 228,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.809.669,04 | 17.0 | 761,38 |
| MMM | 3M | Industrie | 4.759.069,70 | 17.0 | 165,70 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.725.357,82 | 17.0 | 120,98 |
| NI | NISOURCE INC | Versorger | 4.617.195,40 | 16.0 | 41,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.487.208,00 | 16.0 | 591,20 |
| TEL | TE CONNECTIVITY PLC | IT | 4.424.595,30 | 16.0 | 230,70 |
| WELL | WELLTOWER INC | Immobilien | 4.422.141,99 | 16.0 | 190,47 |
| UDR | UDR REIT INC | Immobilien | 4.233.241,20 | 15.0 | 35,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.087.996,24 | 14.0 | 197,24 |
| BXP | BXP INC | Immobilien | 4.068.302,48 | 14.0 | 71,62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.004.801,40 | 14.0 | 100,07 |
| PSX | PHILLIPS | Energie | 3.992.846,16 | 14.0 | 141,51 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.940.844,00 | 14.0 | 1.292,08 |
| FFIV | F5 INC | IT | 3.900.175,29 | 14.0 | 263,01 |
| OKE | ONEOK INC | Energie | 3.851.978,70 | 14.0 | 72,83 |
| STN | STANTEC INC | Industrie | 3.821.400,33 | 13.0 | 93,56 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.715.778,88 | 13.0 | 47,52 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.554.845,52 | 12.0 | 88,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.542.333,25 | 12.0 | 328,45 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.452.394,40 | 12.0 | 18,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.310.785,79 | 12.0 | 3.488,71 |
| VST | VISTRA CORP | Versorger | 3.219.632,00 | 11.0 | 168,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.164.981,80 | 11.0 | 95,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.159.198,96 | 11.0 | 95,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.118.857,28 | 11.0 | 752,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.065.603,80 | 11.0 | 85,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.012.936,30 | 11.0 | 83,38 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.932.919,04 | 10.0 | 250,42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.854.366,50 | 10.0 | 245,01 |
| WSP | WSP GLOBAL INC | Industrie | 2.848.880,11 | 10.0 | 175,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.827.744,92 | 10.0 | 207,48 |
| PCG | PG&E CORP | Versorger | 2.821.893,12 | 10.0 | 15,36 |
| RKLB | ROCKET LAB CORP | Industrie | 2.810.228,97 | 10.0 | 55,41 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.807.453,10 | 10.0 | 35,94 |
| FICO | FAIR ISAAC CORP | IT | 2.738.710,95 | 10.0 | 1.807,73 |
| MCO | MOODYS CORP | Financials | 2.684.175,00 | 9.0 | 487,50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.679.289,58 | 9.0 | 288,53 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.648.958,62 | 9.0 | 215,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.619.482,56 | 9.0 | 67,18 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.057.405,09 | 7.0 | 60,85 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.034.343,78 | 7.0 | 65,66 |
| ACM | AECOM | Industrie | 2.025.518,92 | 7.0 | 97,96 |
| ENB | ENBRIDGE INC | Energie | 1.980.892,43 | 7.0 | 47,71 |
| INTU | INTUIT INC | IT | 1.941.543,60 | 7.0 | 654,60 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.888.845,40 | 7.0 | 79,43 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.887.155,05 | 7.0 | 81,89 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.870.559,79 | 7.0 | 265,29 |
| IONQ | IONQ INC | IT | 1.832.848,88 | 6.0 | 46,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.734.698,48 | 6.0 | 215,33 |
| EOG | EOG RESOURCES INC | Energie | 1.361.624,22 | 5.0 | 105,93 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.242.971,52 | 4.0 | 25,76 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.095.258,24 | 4.0 | 142,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 996.002,10 | 3.0 | 356,99 |
| TOST | TOAST INC CLASS A | Financials | 870.132,69 | 3.0 | 34,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 826.850,01 | 3.0 | 63,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 724.725,40 | 3.0 | 81,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 694.935,24 | 2.0 | 1.412,47 |
| ALL | ALLSTATE CORP | Financials | 646.417,00 | 2.0 | 211,94 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 640.384,00 | 2.0 | 500,30 |
| URI | UNITED RENTALS INC | Industrie | 582.706,36 | 2.0 | 810,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 544.752,00 | 2.0 | 226,98 |
| MMC | MARSH & MCLENNAN INC | Financials | 501.964,00 | 2.0 | 187,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 492.387,90 | 2.0 | 81,86 |
| KKR | KKR AND CO INC | Financials | 436.245,16 | 2.0 | 134,81 |
| DUK | DUKE ENERGY CORP | Versorger | 354.392,28 | 1.0 | 116,73 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 325.959,66 | 1.0 | 141,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 125.097,52 | 0.0 | 823,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -125.097,52 | 0.0 | 823,01 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -325.959,66 | -1.0 | 141,66 |
| DUK | DUKE ENERGY CORP | Versorger | -354.392,28 | -1.0 | 116,73 |
| KKR | KKR AND CO INC | Financials | -436.245,16 | -2.0 | 134,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -492.387,90 | -2.0 | 81,86 |
| MMC | MARSH & MCLENNAN INC | Financials | -501.964,00 | -2.0 | 187,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -544.752,00 | -2.0 | 226,98 |
| URI | UNITED RENTALS INC | Industrie | -582.706,36 | -2.0 | 810,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -640.384,00 | -2.0 | 500,30 |
| ALL | ALLSTATE CORP | Financials | -646.417,00 | -2.0 | 211,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -694.935,24 | -2.0 | 1.412,47 |
| NEE | NEXTERA ENERGY INC | Versorger | -724.725,40 | -3.0 | 81,65 |
| FOX | FOX CORP CLASS B | Kommunikation | -826.850,01 | -3.0 | 63,21 |
| TOST | TOAST INC CLASS A | Financials | -870.132,69 | -3.0 | 34,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -996.002,10 | -3.0 | 356,99 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -1.095.258,24 | -4.0 | 142,02 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -1.242.971,52 | -4.0 | 25,76 |
| EOG | EOG RESOURCES INC | Energie | -1.361.624,22 | -5.0 | 105,93 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.734.698,48 | -6.0 | 215,33 |
| IONQ | IONQ INC | IT | -1.832.848,88 | -6.0 | 46,07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.870.559,79 | -7.0 | 265,29 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | -1.887.155,05 | -7.0 | 81,89 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -1.888.845,40 | -7.0 | 79,43 |
| INTU | INTUIT INC | IT | -1.941.543,60 | -7.0 | 654,60 |
| ENB | ENBRIDGE INC | Energie | -1.980.892,43 | -7.0 | 47,71 |
| ACM | AECOM | Industrie | -2.025.518,92 | -7.0 | 97,96 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.034.343,78 | -7.0 | 65,66 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.057.405,09 | -7.0 | 60,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.619.482,56 | -9.0 | 67,18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.648.958,62 | -9.0 | 215,38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.679.289,58 | -9.0 | 288,53 |
| MCO | MOODYS CORP | Financials | -2.684.175,00 | -9.0 | 487,50 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -2.694.266,64 | -9.0 | 100,00 |
| FICO | FAIR ISAAC CORP | IT | -2.738.710,95 | -10.0 | 1.807,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -2.807.453,10 | -10.0 | 35,94 |
| RKLB | ROCKET LAB CORP | Industrie | -2.810.228,97 | -10.0 | 55,41 |
| PCG | PG&E CORP | Versorger | -2.821.893,12 | -10.0 | 15,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -2.827.744,92 | -10.0 | 207,48 |
| WSP | WSP GLOBAL INC | Industrie | -2.848.880,11 | -10.0 | 175,59 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.854.366,50 | -10.0 | 245,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -2.932.919,04 | -10.0 | 250,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.012.936,30 | -11.0 | 83,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.065.603,80 | -11.0 | 85,40 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -3.075.560,44 | -11.0 | 100,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -3.118.857,28 | -11.0 | 752,62 |
| SCHW | CHARLES SCHWAB CORP | Financials | -3.159.198,96 | -11.0 | 95,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -3.164.981,80 | -11.0 | 95,72 |
| VST | VISTRA CORP | Versorger | -3.219.632,00 | -11.0 | 168,25 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.310.785,79 | -12.0 | 3.488,71 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -3.452.394,40 | -12.0 | 18,20 |
| SHW | SHERWIN WILLIAMS | Materialien | -3.542.333,25 | -12.0 | 328,45 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -3.554.845,52 | -12.0 | 88,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | -3.715.778,88 | -13.0 | 47,52 |
| STN | STANTEC INC | Industrie | -3.821.400,33 | -13.0 | 93,56 |
| OKE | ONEOK INC | Energie | -3.851.978,70 | -14.0 | 72,83 |
| FFIV | F5 INC | IT | -3.900.175,29 | -14.0 | 263,01 |
| TDG | TRANSDIGM GROUP INC | Industrie | -3.940.844,00 | -14.0 | 1.292,08 |
| PSX | PHILLIPS | Energie | -3.992.846,16 | -14.0 | 141,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -4.004.801,40 | -14.0 | 100,07 |
| BXP | BXP INC | Immobilien | -4.068.302,48 | -14.0 | 71,62 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.087.996,24 | -14.0 | 197,24 |
| UDR | UDR REIT INC | Immobilien | -4.233.241,20 | -15.0 | 35,79 |
| WELL | WELLTOWER INC | Immobilien | -4.422.141,99 | -16.0 | 190,47 |
| TEL | TE CONNECTIVITY PLC | IT | -4.424.595,30 | -16.0 | 230,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -4.487.208,00 | -16.0 | 591,20 |
| NI | NISOURCE INC | Versorger | -4.617.195,40 | -16.0 | 41,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -4.725.357,82 | -17.0 | 120,98 |
| MMM | 3M | Industrie | -4.759.069,70 | -17.0 | 165,70 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.809.669,04 | -17.0 | 761,38 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.940.977,20 | -17.0 | 228,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -5.108.139,12 | -18.0 | 184,17 |
| SPGI | S&P GLOBAL INC | Financials | -5.207.143,86 | -18.0 | 499,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -5.309.027,49 | -19.0 | 79,69 |
| CVX | CHEVRON CORP | Energie | -5.388.905,20 | -19.0 | 149,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | -5.658.081,54 | -20.0 | 26,43 |
| ADBE | ADOBE INC | IT | -5.750.783,55 | -20.0 | 351,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | -5.984.030,92 | -21.0 | 385,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -5.989.913,75 | -21.0 | 128,47 |
| Q | QNITY ELECTRONICS INC | IT | -6.266.648,14 | -22.0 | 76,63 |
| COP | CONOCOPHILLIPS | Energie | -6.297.775,12 | -22.0 | 94,36 |
| DE | DEERE | Industrie | -6.379.266,72 | -22.0 | 488,01 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.475.714,63 | -23.0 | 256,19 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -6.650.661,08 | -23.0 | 357,14 |
| TRGP | TARGA RESOURCES CORP | Energie | -6.660.878,16 | -23.0 | 182,31 |
| RTX | RTX CORP | Industrie | -6.800.351,62 | -24.0 | 182,11 |
| T | AT&T INC | Kommunikation | -6.905.571,53 | -24.0 | 24,31 |
| QCOM | QUALCOMM INC | IT | -6.984.148,86 | -25.0 | 179,26 |
| STE | STERIS | Gesundheitsversorgung | -7.172.396,10 | -25.0 | 254,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -7.688.976,48 | -27.0 | 175,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -7.707.375,15 | -27.0 | 299,49 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -7.724.333,72 | -27.0 | 75,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.766.405,92 | -27.0 | 206,29 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -7.824.367,20 | -27.0 | 197,60 |
| CAT | CATERPILLAR INC | Industrie | -7.944.656,96 | -28.0 | 589,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -8.093.535,31 | -28.0 | 318,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -8.145.111,78 | -29.0 | 325,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.309.857,72 | -29.0 | 134,92 |
| NRG | NRG ENERGY INC | Versorger | -8.394.355,32 | -29.0 | 159,99 |
| CLS | CELESTICA INC | IT | -8.408.376,02 | -30.0 | 303,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -8.557.140,23 | -30.0 | 239,81 |
| MA | MASTERCARD INC CLASS A | Financials | -8.639.393,40 | -30.0 | 569,13 |
| STLD | STEEL DYNAMICS INC | Materialien | -8.734.625,45 | -31.0 | 168,94 |
| KLAC | KLA CORP | IT | -9.073.164,66 | -32.0 | 1.225,11 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -9.310.898,55 | -33.0 | 355,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -9.342.110,00 | -33.0 | 1.966,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -10.083.572,64 | -35.0 | 98,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | -10.175.740,40 | -36.0 | 443,60 |
| POW | POWER CORPORATION OF CANADA | Financials | -10.420.823,11 | -37.0 | 53,78 |
| CI | CIGNA | Gesundheitsversorgung | -10.814.670,15 | -38.0 | 277,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.818.242,40 | -38.0 | 40,80 |
| LIN | LINDE PLC | Materialien | -10.972.674,86 | -39.0 | 416,99 |
| ROL | ROLLINS INC | Industrie | -11.204.353,54 | -39.0 | 60,02 |
| AMAT | APPLIED MATERIAL INC | IT | -11.310.117,03 | -40.0 | 261,27 |
| ADI | ANALOG DEVICES INC | IT | -11.538.984,24 | -40.0 | 280,44 |
| SNOW | SNOWFLAKE INC | IT | -11.752.135,20 | -41.0 | 215,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.130.953,12 | -43.0 | 559,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -12.597.437,78 | -44.0 | 158,87 |
| NFLX | NETFLIX INC | Kommunikation | -12.668.514,54 | -44.0 | 93,77 |
| GLW | CORNING INC | IT | -13.207.072,23 | -46.0 | 88,11 |
| PSTG | PURE STORAGE INC CLASS A | IT | -13.248.215,10 | -46.0 | 69,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -13.800.885,86 | -48.0 | 180,26 |
| INTC | INTEL CORPORATION CORP | IT | -13.856.869,18 | -49.0 | 37,51 |
| MSTR | STRATEGY INC CLASS A | IT | -13.878.748,32 | -49.0 | 162,08 |
| WDC | WESTERN DIGITAL CORP | IT | -14.194.676,32 | -50.0 | 172,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -15.031.612,40 | -53.0 | 131,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -15.401.050,47 | -54.0 | 145,13 |
| CSCO | CISCO SYSTEMS INC | IT | -17.357.728,00 | -61.0 | 78,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -17.602.825,40 | -62.0 | 949,40 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -17.720.150,25 | -62.0 | 197,45 |
| EXE | EXPAND ENERGY CORP | Energie | -18.037.806,66 | -63.0 | 110,54 |
| NTAP | NETAPP INC | IT | -18.089.515,97 | -63.0 | 114,11 |
| AXP | AMERICAN EXPRESS | Financials | -19.226.437,92 | -67.0 | 382,57 |
| ANET | ARISTA NETWORKS INC | IT | -20.513.397,83 | -72.0 | 125,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -20.913.057,99 | -73.0 | 214,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -21.222.414,70 | -74.0 | 455,71 |
| NET | CLOUDFLARE INC CLASS A | IT | -21.512.095,50 | -75.0 | 196,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -22.162.065,64 | -78.0 | 184,28 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -23.000.889,64 | -81.0 | 17,21 |
| WMB | WILLIAMS INC | Energie | -24.062.039,20 | -84.0 | 59,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -24.947.135,84 | -88.0 | 308,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -25.074.768,81 | -88.0 | 28,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -25.461.059,80 | -89.0 | 18,70 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -26.252.741,56 | -92.0 | 59,09 |
| PAYX | PAYCHEX INC | Industrie | -26.306.524,62 | -92.0 | 115,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -26.930.391,63 | -94.0 | 54,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -32.890.961,25 | -115.0 | 74,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -33.905.124,44 | -119.0 | 81,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -37.896.405,27 | -133.0 | 487,47 |
| WM | WASTE MANAGEMENT INC | Industrie | -38.296.166,16 | -134.0 | 218,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -40.242.293,60 | -141.0 | 102,80 |
| WDAY | WORKDAY INC CLASS A | IT | -40.295.469,20 | -141.0 | 214,90 |
| PANW | PALO ALTO NETWORKS INC | IT | -41.957.019,48 | -147.0 | 185,88 |
| AAPL | APPLE INC | IT | -42.239.254,56 | -148.0 | 274,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -42.719.213,25 | -150.0 | 264,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -43.054.959,50 | -151.0 | 506,38 |
| APP | APPLOVIN CORP CLASS A | IT | -43.307.783,75 | -152.0 | 675,16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -43.890.500,29 | -154.0 | 158,41 |
| FISV | FISERV INC | Financials | -44.206.804,29 | -155.0 | 68,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | -49.526.733,13 | -174.0 | 1.062,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -49.581.622,63 | -174.0 | 29,71 |
| ORCL | ORACLE CORP | IT | -49.795.627,44 | -175.0 | 184,92 |
| NOW | SERVICENOW INC | IT | -52.226.430,40 | -183.0 | 765,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -53.065.677,15 | -186.0 | 227,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -55.145.287,64 | -193.0 | 207,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -57.268.123,44 | -201.0 | 309,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -61.420.955,80 | -216.0 | 5.457,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -63.988.629,54 | -225.0 | 308,22 |
| AVGO | BROADCOM INC | IT | -64.152.390,09 | -225.0 | 339,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -85.839.064,50 | -301.0 | 183,25 |
| MSFT | MICROSOFT CORP | IT | -97.482.445,28 | -342.0 | 474,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -99.290.357,76 | -348.0 | 475,31 |
| MU | MICRON TECHNOLOGY INC | IT | -117.068.262,50 | -411.0 | 237,50 |
| NVDA | NVIDIA CORP | IT | -118.822.104,35 | -417.0 | 176,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -123.534.847,02 | -433.0 | 222,54 |
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