Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 350 securities.
Note: The data shown here is as of date Jan. 09, 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 | 3.363.016.529,51 | 10000.0 | 32.164,74 |
| NVDA | NVIDIA CORP | IT | 144.307.076,94 | 429.0 | 184,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 117.533.453,94 | 349.0 | 247,38 |
| AVGO | BROADCOM INC | IT | 95.030.610,75 | 283.0 | 344,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 89.930.832,60 | 267.0 | 499,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 85.818.367,39 | 255.0 | 177,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 84.973.925,92 | 253.0 | 5.492,11 |
| MSFT | MICROSOFT CORP | IT | 82.241.093,04 | 245.0 | 479,28 |
| AAPL | APPLE INC | IT | 81.343.878,77 | 242.0 | 259,37 |
| APH | AMPHENOL CORP CLASS A | IT | 80.252.672,64 | 239.0 | 140,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 66.724.685,06 | 198.0 | 203,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 64.715.867,65 | 192.0 | 110,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 64.652.556,15 | 192.0 | 241,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 61.456.450,64 | 183.0 | 189,02 |
| CRM | SALESFORCE INC | IT | 59.314.148,96 | 176.0 | 259,94 |
| CSCO | CISCO SYSTEMS INC | IT | 57.774.972,68 | 172.0 | 73,88 |
| NOW | SERVICENOW INC | IT | 54.240.627,00 | 161.0 | 141,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 53.966.731,14 | 160.0 | 470,61 |
| FISV | FISERV INC | Financials | 50.948.031,20 | 151.0 | 69,85 |
| PLD | PROLOGIS REIT INC | Immobilien | 50.572.496,20 | 150.0 | 129,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.590.612,12 | 147.0 | 1.063,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 49.488.377,62 | 147.0 | 618,86 |
| DIS | WALT DISNEY | Kommunikation | 49.177.154,40 | 146.0 | 115,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 46.012.376,02 | 137.0 | 2.178,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 44.369.722,05 | 132.0 | 445,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.874.280,67 | 130.0 | 328,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.891.734,70 | 128.0 | 266,02 |
| INTC | INTEL CORPORATION CORP | IT | 41.893.838,15 | 125.0 | 45,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 41.189.237,88 | 122.0 | 329,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 39.592.571,84 | 118.0 | 342,52 |
| WDAY | WORKDAY INC CLASS A | IT | 38.848.844,98 | 116.0 | 207,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 38.750.485,83 | 115.0 | 220,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 38.331.959,04 | 114.0 | 97,92 |
| ADI | ANALOG DEVICES INC | IT | 37.030.339,29 | 110.0 | 300,93 |
| DE | DEERE | Industrie | 35.196.424,96 | 105.0 | 488,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 34.273.208,86 | 102.0 | 82,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 33.985.129,50 | 101.0 | 77,34 |
| SNPS | SYNOPSYS INC | IT | 31.080.677,58 | 92.0 | 525,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 30.904.848,62 | 92.0 | 139,27 |
| MU | MICRON TECHNOLOGY INC | IT | 30.375.857,07 | 90.0 | 345,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.658.280,68 | 88.0 | 463,86 |
| PAYX | PAYCHEX INC | Industrie | 28.563.551,28 | 85.0 | 113,77 |
| CVX | CHEVRON CORP | Energie | 28.213.462,29 | 84.0 | 162,11 |
| LIN | LINDE PLC | Materialien | 26.880.162,40 | 80.0 | 444,08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.998.622,10 | 74.0 | 207,38 |
| WMB | WILLIAMS INC | Energie | 24.401.852,80 | 73.0 | 60,32 |
| APP | APPLOVIN CORP CLASS A | IT | 23.957.219,64 | 71.0 | 647,72 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.023.148,72 | 68.0 | 191,44 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 22.978.474,63 | 68.0 | 220,25 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 22.493.025,72 | 67.0 | 16,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.006.403,20 | 65.0 | 65,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.690.704,82 | 64.0 | 383,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.443.494,80 | 64.0 | 220,08 |
| CTAS | CINTAS CORP | Industrie | 20.766.000,48 | 62.0 | 193,12 |
| KLAC | KLA CORP | IT | 20.410.600,00 | 61.0 | 1.400,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.128.780,30 | 60.0 | 958,97 |
| ANET | ARISTA NETWORKS INC | IT | 20.024.556,83 | 60.0 | 122,89 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.989.734,70 | 59.0 | 182,78 |
| VICI | VICI PPTYS INC | Immobilien | 18.720.816,56 | 56.0 | 27,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 17.909.863,73 | 53.0 | 472,07 |
| NFLX | NETFLIX INC | Kommunikation | 17.620.667,82 | 52.0 | 89,46 |
| EXE | EXPAND ENERGY CORP | Energie | 16.802.894,42 | 50.0 | 101,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 15.284.205,28 | 45.0 | 19,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.055.102,53 | 45.0 | 141,87 |
| WDC | WESTERN DIGITAL CORP | IT | 14.223.438,84 | 42.0 | 200,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.826.370,33 | 41.0 | 204,39 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.549.326,81 | 40.0 | 335,77 |
| MSTR | STRATEGY INC CLASS A | IT | 13.472.010,57 | 40.0 | 157,33 |
| AMAT | APPLIED MATERIAL INC | IT | 13.037.781,02 | 39.0 | 301,18 |
| GLW | CORNING INC | IT | 12.775.380,39 | 38.0 | 85,23 |
| PSTG | PURE STORAGE INC CLASS A | IT | 12.755.001,40 | 38.0 | 66,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.710.269,44 | 38.0 | 586,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.283.305,44 | 37.0 | 281,96 |
| SNOW | SNOWFLAKE INC | IT | 11.960.123,10 | 36.0 | 219,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.585.735,96 | 34.0 | 165,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.454.920,25 | 34.0 | 212,25 |
| ROL | ROLLINS INC | Industrie | 11.327.560,36 | 34.0 | 60,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.924.892,62 | 32.0 | 106,87 |
| CI | CIGNA | Gesundheitsversorgung | 10.884.907,95 | 32.0 | 278,95 |
| COP | CONOCOPHILLIPS | Energie | 9.526.824,51 | 28.0 | 97,51 |
| STE | STERIS | Gesundheitsversorgung | 9.515.437,82 | 28.0 | 256,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.443.550,48 | 28.0 | 374,64 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.980.372,59 | 27.0 | 1.392,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.892.203,60 | 26.0 | 249,20 |
| CLS | CELESTICA INC | IT | 8.873.713,62 | 26.0 | 302,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.688.642,37 | 26.0 | 141,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.368.179,54 | 25.0 | 304,22 |
| CAT | CATERPILLAR INC | Industrie | 8.319.959,02 | 25.0 | 617,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.319.238,27 | 25.0 | 327,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.190.639,45 | 24.0 | 206,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.164.891,80 | 24.0 | 326,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.676.427,20 | 23.0 | 203,90 |
| Q | QNITY ELECTRONICS INC | IT | 7.385.371,18 | 22.0 | 90,31 |
| RTX | RTX CORP | Industrie | 7.038.967,00 | 21.0 | 188,50 |
| QCOM | QUALCOMM INC | IT | 6.926.486,58 | 21.0 | 177,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.782.043,24 | 20.0 | 44,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.688.041,43 | 20.0 | 264,59 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.461.756,96 | 19.0 | 176,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.159.940,50 | 18.0 | 396,75 |
| CTRA | COTERRA ENERGY INC | Energie | 5.808.028,92 | 17.0 | 24,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.721.618,65 | 17.0 | 796,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.589.765,99 | 17.0 | 267,21 |
| ADBE | ADOBE INC | IT | 5.469.099,15 | 16.0 | 333,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.349.666,30 | 16.0 | 80,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.174.249,08 | 15.0 | 25,48 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.135.549,02 | 15.0 | 162,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.122.561,84 | 15.0 | 184,69 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.068.828,23 | 15.0 | 234,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.056.306,20 | 15.0 | 666,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.055.810,95 | 15.0 | 800,35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.889.560,44 | 15.0 | 300,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.844.592,48 | 14.0 | 307,32 |
| MMM | 3M | Industrie | 4.745.858,04 | 14.0 | 165,24 |
| NI | NISOURCE INC | Versorger | 4.639.271,40 | 14.0 | 42,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.605.992,16 | 14.0 | 55,86 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.523.864,02 | 13.0 | 218,27 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.417.926,68 | 13.0 | 23,29 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 4.356.865,34 | 13.0 | 94,13 |
| WELL | WELLTOWER INC | Immobilien | 4.320.219,36 | 13.0 | 186,08 |
| RKLB | ROCKET LAB CORP | Industrie | 4.303.337,45 | 13.0 | 84,85 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.279.344,16 | 13.0 | 259,48 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.118.260,58 | 12.0 | 69,11 |
| PSX | PHILLIPS | Energie | 4.011.186,56 | 12.0 | 142,16 |
| FFIV | F5 INC | IT | 3.993.597,99 | 12.0 | 269,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.971.434,72 | 12.0 | 924,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.964.301,39 | 12.0 | 372,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.957.803,20 | 12.0 | 165,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.828.198,51 | 11.0 | 127,17 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.810.124,80 | 11.0 | 353,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.718.668,78 | 11.0 | 108,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.586.104,06 | 11.0 | 287,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.321.336,69 | 10.0 | 100,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.190.525,36 | 9.0 | 88,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.151.777,05 | 9.0 | 90,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.147.126,70 | 9.0 | 95,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.096.365,80 | 9.0 | 278,15 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.076.172,55 | 9.0 | 85,13 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.932.978,24 | 9.0 | 75,22 |
| MCO | MOODYS CORP | Financials | 2.927.044,66 | 9.0 | 531,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.917.219,02 | 9.0 | 653,06 |
| LRCX | LAM RESEARCH CORP | IT | 2.848.069,48 | 8.0 | 218,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.825.291,70 | 8.0 | 207,30 |
| SPGI | S&P GLOBAL INC | Financials | 2.794.784,58 | 8.0 | 541,94 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.702.211,80 | 8.0 | 86,14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.676.964,26 | 8.0 | 328,18 |
| URI | UNITED RENTALS INC | Industrie | 2.673.673,92 | 8.0 | 938,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.598.960,00 | 8.0 | 1.485,12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.534.409,40 | 8.0 | 81,80 |
| FICO | FAIR ISAAC CORP | IT | 2.523.277,95 | 8.0 | 1.665,53 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.366.508,90 | 7.0 | 224,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.366.517,68 | 7.0 | 148,52 |
| PGR | PROGRESSIVE CORP | Financials | 2.308.666,80 | 7.0 | 215,16 |
| PCAR | PACCAR INC | Industrie | 2.236.291,20 | 7.0 | 118,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.164.658,01 | 6.0 | 90,91 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.127.515,73 | 6.0 | 62,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.079.070,64 | 6.0 | 147,41 |
| FDX | FEDEX CORP | Industrie | 1.957.247,76 | 6.0 | 312,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.937.594,40 | 6.0 | 81,48 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.917.389,11 | 6.0 | 216,19 |
| ENB | ENBRIDGE INC | Energie | 1.899.474,98 | 6.0 | 45,75 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.574.584,83 | 5.0 | 405,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.336.745,97 | 4.0 | 40,11 |
| EOG | EOG RESOURCES INC | Energie | 1.255.682,56 | 4.0 | 104,92 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.160.039,04 | 3.0 | 150,42 |
| OKE | ONEOK INC | Energie | 1.003.550,80 | 3.0 | 72,70 |
| TOST | TOAST INC CLASS A | Financials | 886.890,06 | 3.0 | 35,46 |
| NEE | NEXTERA ENERGY INC | Versorger | 709.103,64 | 2.0 | 79,89 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 681.105,44 | 2.0 | 27,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 618.534,40 | 2.0 | 483,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 517.344,00 | 2.0 | 215,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 513.921,60 | 2.0 | 85,44 |
| MMC | MARSH & MCLENNAN INC | Financials | 498.506,80 | 1.0 | 186,01 |
| KKR | KKR AND CO INC | Financials | 435.727,40 | 1.0 | 134,65 |
| DUK | DUKE ENERGY CORP | Versorger | 201.363,20 | 1.0 | 116,80 |
| TEL | TE CONNECTIVITY PLC | IT | 57.900,00 | 0.0 | 231,60 |
| USD | USD CASH | Cash und/oder Derivate | 22.013,33 | 0.0 | 100,00 |
| TEL | TE CONNECTIVITY PLC | IT | -57.900,00 | 0.0 | 231,60 |
| DUK | DUKE ENERGY CORP | Versorger | -201.363,20 | -1.0 | 116,80 |
| KKR | KKR AND CO INC | Financials | -435.727,40 | -1.0 | 134,65 |
| MMC | MARSH & MCLENNAN INC | Financials | -498.506,80 | -1.0 | 186,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -513.921,60 | -2.0 | 85,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -517.344,00 | -2.0 | 215,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -618.534,40 | -2.0 | 483,23 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -681.105,44 | -2.0 | 27,14 |
| NEE | NEXTERA ENERGY INC | Versorger | -709.103,64 | -2.0 | 79,89 |
| TOST | TOAST INC CLASS A | Financials | -886.890,06 | -3.0 | 35,46 |
| OKE | ONEOK INC | Energie | -1.003.550,80 | -3.0 | 72,70 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -1.160.039,04 | -3.0 | 150,42 |
| EOG | EOG RESOURCES INC | Energie | -1.255.682,56 | -4.0 | 104,92 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.336.745,97 | -4.0 | 40,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -1.574.584,83 | -5.0 | 405,09 |
| ENB | ENBRIDGE INC | Energie | -1.899.474,98 | -6.0 | 45,75 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.917.389,11 | -6.0 | 216,19 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -1.937.594,40 | -6.0 | 81,48 |
| FDX | FEDEX CORP | Industrie | -1.957.247,76 | -6.0 | 312,36 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -2.079.070,64 | -6.0 | 147,41 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.127.515,73 | -6.0 | 62,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.164.658,01 | -6.0 | 90,91 |
| PCAR | PACCAR INC | Industrie | -2.236.291,20 | -7.0 | 118,80 |
| PGR | PROGRESSIVE CORP | Financials | -2.308.666,80 | -7.0 | 215,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.366.517,68 | -7.0 | 148,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.366.508,90 | -7.0 | 224,42 |
| FICO | FAIR ISAAC CORP | IT | -2.523.277,95 | -8.0 | 1.665,53 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.534.409,40 | -8.0 | 81,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.598.960,00 | -8.0 | 1.485,12 |
| URI | UNITED RENTALS INC | Industrie | -2.673.673,92 | -8.0 | 938,79 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -2.676.964,26 | -8.0 | 328,18 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | -2.702.211,80 | -8.0 | 86,14 |
| SPGI | S&P GLOBAL INC | Financials | -2.794.784,58 | -8.0 | 541,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -2.825.291,70 | -8.0 | 207,30 |
| LRCX | LAM RESEARCH CORP | IT | -2.848.069,48 | -8.0 | 218,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.917.219,02 | -9.0 | 653,06 |
| MCO | MOODYS CORP | Financials | -2.927.044,66 | -9.0 | 531,61 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.932.978,24 | -9.0 | 75,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.076.172,55 | -9.0 | 85,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.096.365,80 | -9.0 | 278,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -3.147.126,70 | -9.0 | 95,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -3.151.777,05 | -9.0 | 90,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.190.525,36 | -9.0 | 88,88 |
| SCHW | CHARLES SCHWAB CORP | Financials | -3.321.336,69 | -10.0 | 100,17 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -3.586.104,06 | -11.0 | 287,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -3.718.668,78 | -11.0 | 108,06 |
| SHW | SHERWIN WILLIAMS | Materialien | -3.810.124,80 | -11.0 | 353,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -3.828.198,51 | -11.0 | 127,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -3.957.803,20 | -12.0 | 165,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -3.964.301,39 | -12.0 | 372,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -3.971.434,72 | -12.0 | 924,88 |
| FFIV | F5 INC | IT | -3.993.597,99 | -12.0 | 269,31 |
| PSX | PHILLIPS | Energie | -4.011.186,56 | -12.0 | 142,16 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -4.118.260,58 | -12.0 | 69,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -4.279.344,16 | -13.0 | 259,48 |
| RKLB | ROCKET LAB CORP | Industrie | -4.303.337,45 | -13.0 | 84,85 |
| WELL | WELLTOWER INC | Immobilien | -4.320.219,36 | -13.0 | 186,08 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -4.356.865,34 | -13.0 | 94,13 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -4.417.926,68 | -13.0 | 23,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.523.864,02 | -13.0 | 218,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -4.605.992,16 | -14.0 | 55,86 |
| NI | NISOURCE INC | Versorger | -4.639.271,40 | -14.0 | 42,03 |
| MMM | 3M | Industrie | -4.745.858,04 | -14.0 | 165,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -4.844.592,48 | -14.0 | 307,32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.889.560,44 | -15.0 | 300,36 |
| EQIX | EQUINIX REIT INC | Immobilien | -5.055.810,95 | -15.0 | 800,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -5.056.306,20 | -15.0 | 666,18 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.068.828,23 | -15.0 | 234,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -5.122.561,84 | -15.0 | 184,69 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -5.135.549,02 | -15.0 | 162,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | -5.174.249,08 | -15.0 | 25,48 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -5.349.666,30 | -16.0 | 80,30 |
| ADBE | ADOBE INC | IT | -5.469.099,15 | -16.0 | 333,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -5.589.765,99 | -17.0 | 267,21 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.721.618,65 | -17.0 | 796,55 |
| CTRA | COTERRA ENERGY INC | Energie | -5.808.028,92 | -17.0 | 24,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | -6.159.940,50 | -18.0 | 396,75 |
| TRGP | TARGA RESOURCES CORP | Energie | -6.461.756,96 | -19.0 | 176,86 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.688.041,43 | -20.0 | 264,59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.782.043,24 | -20.0 | 44,52 |
| QCOM | QUALCOMM INC | IT | -6.926.486,58 | -21.0 | 177,78 |
| RTX | RTX CORP | Industrie | -7.038.967,00 | -21.0 | 188,50 |
| Q | QNITY ELECTRONICS INC | IT | -7.385.371,18 | -22.0 | 90,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.676.427,20 | -23.0 | 203,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -8.164.891,80 | -24.0 | 326,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -8.190.639,45 | -24.0 | 206,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -8.319.238,27 | -25.0 | 327,31 |
| CAT | CATERPILLAR INC | Industrie | -8.319.959,02 | -25.0 | 617,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -8.368.179,54 | -25.0 | 304,22 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.688.642,37 | -26.0 | 141,07 |
| CLS | CELESTICA INC | IT | -8.873.713,62 | -26.0 | 302,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -8.892.203,60 | -26.0 | 249,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | -8.980.372,59 | -27.0 | 1.392,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -9.443.550,48 | -28.0 | 374,64 |
| STE | STERIS | Gesundheitsversorgung | -9.515.437,82 | -28.0 | 256,82 |
| COP | CONOCOPHILLIPS | Energie | -9.526.824,51 | -28.0 | 97,51 |
| CI | CIGNA | Gesundheitsversorgung | -10.884.907,95 | -32.0 | 278,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -10.924.892,62 | -32.0 | 106,87 |
| ROL | ROLLINS INC | Industrie | -11.327.560,36 | -34.0 | 60,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -11.454.920,25 | -34.0 | 212,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -11.585.735,96 | -34.0 | 165,98 |
| SNOW | SNOWFLAKE INC | IT | -11.960.123,10 | -36.0 | 219,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | -12.283.305,44 | -37.0 | 281,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.710.269,44 | -38.0 | 586,24 |
| PSTG | PURE STORAGE INC CLASS A | IT | -12.755.001,40 | -38.0 | 66,98 |
| GLW | CORNING INC | IT | -12.775.380,39 | -38.0 | 85,23 |
| AMAT | APPLIED MATERIAL INC | IT | -13.037.781,02 | -39.0 | 301,18 |
| MSTR | STRATEGY INC CLASS A | IT | -13.472.010,57 | -40.0 | 157,33 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -13.549.326,81 | -40.0 | 335,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -13.826.370,33 | -41.0 | 204,39 |
| WDC | WESTERN DIGITAL CORP | IT | -14.223.438,84 | -42.0 | 200,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -15.055.102,53 | -45.0 | 141,87 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -15.284.205,28 | -45.0 | 19,22 |
| EXE | EXPAND ENERGY CORP | Energie | -16.802.894,42 | -50.0 | 101,63 |
| NFLX | NETFLIX INC | Kommunikation | -17.620.667,82 | -52.0 | 89,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -17.909.863,73 | -53.0 | 472,07 |
| VICI | VICI PPTYS INC | Immobilien | -18.720.816,56 | -56.0 | 27,76 |
| NET | CLOUDFLARE INC CLASS A | IT | -19.989.734,70 | -59.0 | 182,78 |
| ANET | ARISTA NETWORKS INC | IT | -20.024.556,83 | -60.0 | 122,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -20.128.780,30 | -60.0 | 958,97 |
| KLAC | KLA CORP | IT | -20.410.600,00 | -61.0 | 1.400,00 |
| CTAS | CINTAS CORP | Industrie | -20.766.000,48 | -62.0 | 193,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -21.443.494,80 | -64.0 | 220,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -21.690.704,82 | -64.0 | 383,14 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -22.006.403,20 | -65.0 | 65,92 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -22.493.025,72 | -67.0 | 16,83 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -22.978.474,63 | -68.0 | 220,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -23.023.148,72 | -68.0 | 191,44 |
| APP | APPLOVIN CORP CLASS A | IT | -23.957.219,64 | -71.0 | 647,72 |
| WMB | WILLIAMS INC | Energie | -24.401.852,80 | -73.0 | 60,32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -24.998.622,10 | -74.0 | 207,38 |
| LIN | LINDE PLC | Materialien | -26.880.162,40 | -80.0 | 444,08 |
| CVX | CHEVRON CORP | Energie | -28.213.462,29 | -84.0 | 162,11 |
| PAYX | PAYCHEX INC | Industrie | -28.563.551,28 | -85.0 | 113,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -29.658.280,68 | -88.0 | 463,86 |
| MU | MICRON TECHNOLOGY INC | IT | -30.375.857,07 | -90.0 | 345,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -30.904.848,62 | -92.0 | 139,27 |
| SNPS | SYNOPSYS INC | IT | -31.080.677,58 | -92.0 | 525,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -33.985.129,50 | -101.0 | 77,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -34.273.208,86 | -102.0 | 82,87 |
| DE | DEERE | Industrie | -35.196.424,96 | -105.0 | 488,08 |
| ADI | ANALOG DEVICES INC | IT | -37.030.339,29 | -110.0 | 300,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -38.331.959,04 | -114.0 | 97,92 |
| WM | WASTE MANAGEMENT INC | Industrie | -38.750.485,83 | -115.0 | 220,91 |
| WDAY | WORKDAY INC CLASS A | IT | -38.848.844,98 | -116.0 | 207,19 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -39.592.571,84 | -118.0 | 342,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -41.189.237,88 | -122.0 | 329,14 |
| INTC | INTEL CORPORATION CORP | IT | -41.893.838,15 | -125.0 | 45,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -42.891.734,70 | -128.0 | 266,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -43.874.280,67 | -130.0 | 328,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -44.369.722,05 | -132.0 | 445,01 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -46.012.376,02 | -137.0 | 2.178,41 |
| DIS | WALT DISNEY | Kommunikation | -49.177.154,40 | -146.0 | 115,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -49.488.377,62 | -147.0 | 618,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | -49.590.612,12 | -147.0 | 1.063,56 |
| PLD | PROLOGIS REIT INC | Immobilien | -50.572.496,20 | -150.0 | 129,40 |
| FISV | FISERV INC | Financials | -50.948.031,20 | -151.0 | 69,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -53.966.731,14 | -160.0 | 470,61 |
| NOW | SERVICENOW INC | IT | -54.240.627,00 | -161.0 | 141,80 |
| CSCO | CISCO SYSTEMS INC | IT | -57.774.972,68 | -172.0 | 73,88 |
| CRM | SALESFORCE INC | IT | -59.314.148,96 | -176.0 | 259,94 |
| PANW | PALO ALTO NETWORKS INC | IT | -61.456.450,64 | -183.0 | 189,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -64.652.556,15 | -192.0 | 241,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -64.715.867,65 | -192.0 | 110,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -66.724.685,06 | -198.0 | 203,17 |
| APH | AMPHENOL CORP CLASS A | IT | -80.252.672,64 | -239.0 | 140,16 |
| AAPL | APPLE INC | IT | -81.343.878,77 | -242.0 | 259,37 |
| MSFT | MICROSOFT CORP | IT | -82.241.093,04 | -245.0 | 479,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -84.973.925,92 | -253.0 | 5.492,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -85.818.367,39 | -255.0 | 177,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -89.930.832,60 | -267.0 | 499,10 |
| AVGO | BROADCOM INC | IT | -95.030.610,75 | -283.0 | 344,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -117.533.453,94 | -349.0 | 247,38 |
| NVDA | NVIDIA CORP | IT | -144.307.076,94 | -429.0 | 184,86 |