Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 391 securities.
Note: The data shown here is as of date Apr. 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 | 4.516.602.865,40 | 10000.0 | 31.346,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 158.404.557,40 | 351.0 | 317,32 |
| NVDA | NVIDIA CORP | IT | 146.454.045,12 | 324.0 | 182,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 142.902.498,75 | 316.0 | 221,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 121.502.859,08 | 269.0 | 314,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 116.925.371,60 | 259.0 | 231,82 |
| AAPL | APPLE INC | IT | 111.681.951,90 | 247.0 | 258,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 110.872.623,75 | 245.0 | 479,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 104.791.522,70 | 232.0 | 241,30 |
| LRCX | LAM RESEARCH CORP | IT | 93.220.053,10 | 206.0 | 246,49 |
| XOM | EXXON MOBIL CORP | Energie | 92.941.526,80 | 206.0 | 156,22 |
| QCOM | QUALCOMM INC | IT | 90.438.507,66 | 200.0 | 127,51 |
| SNPS | SYNOPSYS INC | IT | 89.971.056,96 | 199.0 | 410,16 |
| LIN | LINDE PLC | Materialien | 86.708.160,00 | 192.0 | 500,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.209.423,54 | 182.0 | 612,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 76.108.105,44 | 169.0 | 1.030,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 75.990.329,52 | 168.0 | 113,82 |
| CB | CHUBB | Financials | 70.416.894,24 | 156.0 | 332,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 66.668.437,86 | 148.0 | 173,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 57.738.170,49 | 128.0 | 137,41 |
| SRE | SEMPRA | Versorger | 51.273.037,44 | 114.0 | 98,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 48.909.607,74 | 108.0 | 426,51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 48.648.406,03 | 108.0 | 361,97 |
| PGR | PROGRESSIVE CORP | Financials | 45.211.863,51 | 100.0 | 198,09 |
| COP | CONOCOPHILLIPS | Energie | 45.171.236,70 | 100.0 | 125,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 44.921.127,50 | 99.0 | 343,25 |
| MSFT | MICROSOFT CORP | IT | 43.643.509,03 | 97.0 | 374,33 |
| WDAY | WORKDAY INC CLASS A | IT | 43.556.754,17 | 96.0 | 119,17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 42.876.059,04 | 95.0 | 140,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 42.007.164,50 | 93.0 | 953,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 41.191.160,00 | 91.0 | 447,73 |
| WELL | WELLTOWER INC | Immobilien | 40.299.493,70 | 89.0 | 204,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 39.748.823,10 | 88.0 | 144,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 39.095.199,36 | 87.0 | 150,57 |
| ADBE | ADOBE INC | IT | 37.861.713,72 | 84.0 | 239,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 37.692.252,78 | 83.0 | 75,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 37.562.935,70 | 83.0 | 208,90 |
| FDX | FEDEX CORP | Industrie | 36.403.450,12 | 81.0 | 373,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 35.125.203,60 | 78.0 | 154,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 34.947.912,50 | 77.0 | 73,75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 32.962.121,40 | 73.0 | 160,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 32.952.013,60 | 73.0 | 200,78 |
| NOW | SERVICENOW INC | IT | 32.410.237,05 | 72.0 | 97,47 |
| WMB | WILLIAMS INC | Energie | 32.315.102,12 | 72.0 | 73,01 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 31.172.639,68 | 69.0 | 687,47 |
| SLB | SLB NV | Energie | 31.148.700,12 | 69.0 | 51,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 31.051.650,60 | 69.0 | 138,90 |
| NFLX | NETFLIX INC | Kommunikation | 30.969.824,61 | 69.0 | 99,39 |
| ADI | ANALOG DEVICES INC | IT | 29.373.148,82 | 65.0 | 346,21 |
| FICO | FAIR ISAAC CORP | IT | 28.708.639,56 | 64.0 | 1.092,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.761.031,18 | 61.0 | 211,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.122.518,35 | 60.0 | 349,81 |
| CSCO | CISCO SYSTEMS INC | IT | 25.699.080,60 | 57.0 | 83,70 |
| ALL | ALLSTATE CORP | Financials | 25.447.127,58 | 56.0 | 212,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.139.254,98 | 56.0 | 1.017,66 |
| EXC | EXELON CORP | Versorger | 25.124.837,43 | 56.0 | 49,17 |
| DVN | DEVON ENERGY CORP | Energie | 24.592.873,74 | 54.0 | 47,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 24.491.203,35 | 54.0 | 198,59 |
| NET | CLOUDFLARE INC CLASS A | IT | 24.184.111,25 | 54.0 | 211,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 23.870.736,65 | 53.0 | 74,35 |
| XYL | XYLEM INC | Industrie | 23.838.891,45 | 53.0 | 127,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 23.808.497,40 | 53.0 | 131,40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.650.033,50 | 52.0 | 503,46 |
| CTRA | COTERRA ENERGY INC | Energie | 23.560.256,72 | 52.0 | 33,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 23.518.721,76 | 52.0 | 27,96 |
| V | VISA INC CLASS A | Financials | 23.495.481,12 | 52.0 | 308,96 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.068.844,75 | 51.0 | 100,45 |
| FFIV | F5 INC | IT | 23.023.094,20 | 51.0 | 304,76 |
| ES | EVERSOURCE ENERGY | Versorger | 21.955.556,25 | 49.0 | 69,95 |
| PCAR | PACCAR INC | Industrie | 21.714.373,12 | 48.0 | 124,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.239.378,16 | 47.0 | 1.525,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.697.020,45 | 46.0 | 269,51 |
| NEM | NEWMONT | Materialien | 20.587.046,75 | 46.0 | 118,15 |
| CCI | CROWN CASTLE INC | Immobilien | 20.277.818,24 | 45.0 | 85,52 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 19.918.132,50 | 44.0 | 163,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.282.801,60 | 43.0 | 59,20 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.101.785,43 | 42.0 | 62,79 |
| DIS | WALT DISNEY | Kommunikation | 17.714.242,26 | 39.0 | 99,18 |
| XEL | XCEL ENERGY INC | Versorger | 17.668.022,32 | 39.0 | 81,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.576.554,20 | 39.0 | 123,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 17.014.118,26 | 38.0 | 281,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.012.379,19 | 38.0 | 77,29 |
| CIEN | CIENA CORP | IT | 16.910.456,31 | 37.0 | 494,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.526.523,60 | 37.0 | 58,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.410.907,64 | 36.0 | 27,47 |
| MPC | MARATHON PETROLEUM CORP | Energie | 16.346.006,74 | 36.0 | 231,98 |
| URI | UNITED RENTALS INC | Industrie | 16.162.380,43 | 36.0 | 760,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.123.719,20 | 36.0 | 1.775,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.985.186,90 | 35.0 | 96,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.900.861,01 | 35.0 | 231,43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.793.720,25 | 35.0 | 45,85 |
| ANET | ARISTA NETWORKS INC | IT | 15.535.256,16 | 34.0 | 145,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.947.179,61 | 33.0 | 340,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 14.631.573,12 | 32.0 | 160,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.292.338,50 | 32.0 | 168,50 |
| HPQ | HP INC | IT | 14.046.830,68 | 31.0 | 18,89 |
| TDG | TRANSDIGM GROUP INC | Industrie | 13.367.445,04 | 30.0 | 1.219,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.852.888,84 | 28.0 | 93,06 |
| MET | METLIFE INC | Financials | 12.045.384,54 | 27.0 | 74,34 |
| USD | USD CASH | Cash und/oder Derivate | 11.922.832,54 | 26.0 | 100,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 11.907.345,87 | 26.0 | 232,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.859.508,21 | 26.0 | 185,47 |
| ALAB | ASTERA LABS INC | IT | 11.424.889,44 | 25.0 | 125,46 |
| AXP | AMERICAN EXPRESS | Financials | 11.318.328,86 | 25.0 | 316,34 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.308.416,00 | 25.0 | 128,00 |
| ENB | ENBRIDGE INC | Energie | 11.125.209,75 | 25.0 | 54,50 |
| MSTR | STRATEGY INC CLASS A | IT | 10.986.200,70 | 24.0 | 128,30 |
| MSCI | MSCI INC | Financials | 10.450.791,45 | 23.0 | 556,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.802.451,14 | 22.0 | 95,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.780.374,07 | 22.0 | 106,97 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.477.978,12 | 21.0 | 335,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.436.792,42 | 21.0 | 318,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.386.319,16 | 21.0 | 146,62 |
| CLS | CELESTICA INC | IT | 9.385.403,17 | 21.0 | 320,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.673.561,75 | 19.0 | 185,63 |
| APP | APPLOVIN CORP CLASS A | IT | 8.243.757,60 | 18.0 | 391,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.895.513,39 | 17.0 | 142,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.739.818,06 | 17.0 | 158,86 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.713.144,17 | 17.0 | 163,01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.581.158,18 | 17.0 | 15,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.505.608,06 | 17.0 | 203,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.358.221,50 | 16.0 | 289,50 |
| ADSK | AUTODESK INC | IT | 7.009.171,90 | 16.0 | 240,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.984.915,12 | 15.0 | 198,39 |
| SNOW | SNOWFLAKE INC | IT | 6.698.853,38 | 15.0 | 149,99 |
| ZS | ZSCALER INC | IT | 6.545.255,85 | 14.0 | 137,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.461.964,05 | 14.0 | 175,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.192.313,92 | 14.0 | 62,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.122.653,04 | 14.0 | 871,18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.090.722,97 | 13.0 | 192,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.652.755,20 | 13.0 | 45,28 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.637.105,57 | 12.0 | 77,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.603.774,97 | 12.0 | 196,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.539.580,64 | 12.0 | 336,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.377.410,50 | 12.0 | 496,30 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.364.016,53 | 12.0 | 55,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.266.222,96 | 12.0 | 443,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.230.831,80 | 12.0 | 94,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.128.230,80 | 11.0 | 284,27 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.033.618,31 | 11.0 | 137,73 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.024.871,28 | 11.0 | 86,13 |
| PPL | PPL CORP | Versorger | 4.995.422,55 | 11.0 | 39,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.945.496,78 | 11.0 | 318,53 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.866.763,39 | 11.0 | 110,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.852.536,82 | 11.0 | 305,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.845.158,16 | 11.0 | 103,56 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.560.885,39 | 10.0 | 210,83 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.516.262,03 | 10.0 | 224,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.434.180,38 | 10.0 | 224,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.382.277,00 | 10.0 | 98,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.368.442,59 | 10.0 | 318,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.340.346,92 | 10.0 | 462,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.248.159,68 | 9.0 | 120,44 |
| AEE | AMEREN CORP | Versorger | 4.180.898,70 | 9.0 | 112,86 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.175.733,10 | 9.0 | 334,46 |
| Q | QNITY ELECTRONICS INC | IT | 3.991.691,08 | 9.0 | 129,34 |
| AFL | AFLAC INC | Financials | 3.798.608,00 | 8.0 | 113,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.673.141,75 | 8.0 | 24,89 |
| CTVA | CORTEVA INC | Materialien | 3.629.338,92 | 8.0 | 83,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.536.452,50 | 8.0 | 192,46 |
| RKLB | ROCKET LAB CORP | Industrie | 3.503.530,36 | 8.0 | 69,08 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.472.327,00 | 8.0 | 6.755,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.332.573,72 | 7.0 | 83,09 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.287.242,28 | 7.0 | 70,83 |
| WRB | WR BERKLEY CORP | Financials | 3.073.970,60 | 7.0 | 67,22 |
| CVX | CHEVRON CORP | Energie | 3.019.692,95 | 7.0 | 192,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.952.590,85 | 7.0 | 81,71 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.946.336,72 | 7.0 | 243,66 |
| LNG | CHENIERE ENERGY INC | Energie | 2.940.343,64 | 7.0 | 275,21 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.764.790,00 | 6.0 | 88,90 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.696.790,48 | 6.0 | 160,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.667.996,10 | 6.0 | 3.464,93 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.602.604,80 | 6.0 | 15,20 |
| ETR | ENTERGY CORP | Versorger | 2.593.051,25 | 6.0 | 114,61 |
| AMRZ | AMRIZE AG | Materialien | 2.526.630,96 | 6.0 | 56,86 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.513.441,60 | 6.0 | 88,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.474.469,71 | 5.0 | 116,95 |
| KLAC | KLA CORP | IT | 2.441.616,40 | 5.0 | 1.672,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.186.522,28 | 5.0 | 1.322,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.049.782,28 | 5.0 | 141,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.969.746,93 | 4.0 | 71,97 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.543.263,23 | 3.0 | 49,81 |
| MU | MICRON TECHNOLOGY INC | IT | 1.524.017,31 | 3.0 | 406,73 |
| FTS | FORTIS INC | Versorger | 1.395.509,92 | 3.0 | 57,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.273.376,07 | 3.0 | 208,99 |
| VICI | VICI PPTYS INC | Immobilien | 1.078.752,46 | 2.0 | 27,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.045.147,88 | 2.0 | 116,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 744.563,20 | 2.0 | 581,69 |
| TOST | TOAST INC CLASS A | Financials | 655.538,31 | 1.0 | 26,21 |
| BX | BLACKSTONE INC | Financials | 487.036,13 | 1.0 | 117,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 465.151,86 | 1.0 | 532,82 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 454.237,60 | 1.0 | 18,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 368.175,84 | 1.0 | 33,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 336.966,93 | 1.0 | 160,69 |
| EQT | EQT CORP | Energie | 35.265,48 | 0.0 | 60,18 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 234,13 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -25,39 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -234,13 | 0.0 | 0,01 |
| EQT | EQT CORP | Energie | -35.265,48 | 0.0 | 60,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -336.966,93 | -1.0 | 160,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -368.175,84 | -1.0 | 33,79 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -454.237,60 | -1.0 | 18,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -465.151,86 | -1.0 | 532,82 |
| BX | BLACKSTONE INC | Financials | -487.036,13 | -1.0 | 117,67 |
| TOST | TOAST INC CLASS A | Financials | -655.538,31 | -1.0 | 26,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -744.563,20 | -2.0 | 581,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.045.147,88 | -2.0 | 116,92 |
| VICI | VICI PPTYS INC | Immobilien | -1.078.752,46 | -2.0 | 27,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.273.376,07 | -3.0 | 208,99 |
| FTS | FORTIS INC | Versorger | -1.395.509,92 | -3.0 | 57,30 |
| MU | MICRON TECHNOLOGY INC | IT | -1.524.017,31 | -3.0 | 406,73 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.543.263,23 | -3.0 | 49,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | -1.969.746,93 | -4.0 | 71,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -2.049.782,28 | -5.0 | 141,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.186.522,28 | -5.0 | 1.322,76 |
| KLAC | KLA CORP | IT | -2.441.616,40 | -5.0 | 1.672,34 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.513.441,60 | -6.0 | 88,16 |
| AMRZ | AMRIZE AG | Materialien | -2.526.630,96 | -6.0 | 56,86 |
| ETR | ENTERGY CORP | Versorger | -2.593.051,25 | -6.0 | 114,61 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.602.604,80 | -6.0 | 15,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -2.667.996,10 | -6.0 | 3.464,93 |
| INSM | INSMED INC | Gesundheitsversorgung | -2.696.790,48 | -6.0 | 160,18 |
| CRWV | COREWEAVE INC CLASS A | IT | -2.764.790,00 | -6.0 | 88,90 |
| LNG | CHENIERE ENERGY INC | Energie | -2.940.343,64 | -7.0 | 275,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -2.946.336,72 | -7.0 | 243,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -2.952.590,85 | -7.0 | 81,71 |
| CVX | CHEVRON CORP | Energie | -3.019.692,95 | -7.0 | 192,89 |
| WRB | WR BERKLEY CORP | Financials | -3.073.970,60 | -7.0 | 67,22 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.287.242,28 | -7.0 | 70,83 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -3.332.573,72 | -7.0 | 83,09 |
| NVR | NVR INC | Zyklische Konsumgüter | -3.472.327,00 | -8.0 | 6.755,50 |
| RKLB | ROCKET LAB CORP | Industrie | -3.503.530,36 | -8.0 | 69,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -3.536.452,50 | -8.0 | 192,46 |
| CTVA | CORTEVA INC | Materialien | -3.629.338,92 | -8.0 | 83,96 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -3.673.141,75 | -8.0 | 24,89 |
| AFL | AFLAC INC | Financials | -3.798.608,00 | -8.0 | 113,00 |
| Q | QNITY ELECTRONICS INC | IT | -3.991.691,08 | -9.0 | 129,34 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.175.733,10 | -9.0 | 334,46 |
| AEE | AMEREN CORP | Versorger | -4.180.898,70 | -9.0 | 112,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -4.248.159,68 | -9.0 | 120,44 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -4.340.346,92 | -10.0 | 462,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -4.368.442,59 | -10.0 | 318,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.382.277,00 | -10.0 | 98,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -4.434.180,38 | -10.0 | 224,47 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.516.262,03 | -10.0 | 224,21 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.560.885,39 | -10.0 | 210,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -4.845.158,16 | -11.0 | 103,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -4.852.536,82 | -11.0 | 305,98 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -4.866.763,39 | -11.0 | 110,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | -4.945.496,78 | -11.0 | 318,53 |
| PPL | PPL CORP | Versorger | -4.995.422,55 | -11.0 | 39,15 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.024.871,28 | -11.0 | 86,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.033.618,31 | -11.0 | 137,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -5.128.230,80 | -11.0 | 284,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -5.230.831,80 | -12.0 | 94,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -5.266.222,96 | -12.0 | 443,92 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.364.016,53 | -12.0 | 55,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -5.377.410,50 | -12.0 | 496,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.539.580,64 | -12.0 | 336,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -5.603.774,97 | -12.0 | 196,19 |
| ALC | ALCON AG | Gesundheitsversorgung | -5.637.105,57 | -12.0 | 77,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -5.652.755,20 | -13.0 | 45,28 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -6.090.722,97 | -13.0 | 192,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -6.122.653,04 | -14.0 | 871,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -6.192.313,92 | -14.0 | 62,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | -6.461.964,05 | -14.0 | 175,43 |
| ZS | ZSCALER INC | IT | -6.545.255,85 | -14.0 | 137,85 |
| SNOW | SNOWFLAKE INC | IT | -6.698.853,38 | -15.0 | 149,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | -6.984.915,12 | -15.0 | 198,39 |
| ADSK | AUTODESK INC | IT | -7.009.171,90 | -16.0 | 240,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.358.221,50 | -16.0 | 289,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -7.505.608,06 | -17.0 | 203,99 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.581.158,18 | -17.0 | 15,14 |
| WCN | WASTE CONNECTIONS INC | Industrie | -7.713.144,17 | -17.0 | 163,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.739.818,06 | -17.0 | 158,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -7.895.513,39 | -17.0 | 142,49 |
| APP | APPLOVIN CORP CLASS A | IT | -8.243.757,60 | -18.0 | 391,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -8.673.561,75 | -19.0 | 185,63 |
| CLS | CELESTICA INC | IT | -9.385.403,17 | -21.0 | 320,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -9.386.319,16 | -21.0 | 146,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -9.436.792,42 | -21.0 | 318,23 |
| SHW | SHERWIN WILLIAMS | Materialien | -9.477.978,12 | -21.0 | 335,67 |
| IRM | IRON MOUNTAIN INC | Immobilien | -9.780.374,07 | -22.0 | 106,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -9.802.451,14 | -22.0 | 95,89 |
| MSCI | MSCI INC | Financials | -10.450.791,45 | -23.0 | 556,93 |
| MSTR | STRATEGY INC CLASS A | IT | -10.986.200,70 | -24.0 | 128,30 |
| ENB | ENBRIDGE INC | Energie | -11.125.209,75 | -25.0 | 54,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -11.308.416,00 | -25.0 | 128,00 |
| AXP | AMERICAN EXPRESS | Financials | -11.318.328,86 | -25.0 | 316,34 |
| ALAB | ASTERA LABS INC | IT | -11.424.889,44 | -25.0 | 125,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -11.859.508,21 | -26.0 | 185,47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -11.907.345,87 | -26.0 | 232,47 |
| MET | METLIFE INC | Financials | -12.045.384,54 | -27.0 | 74,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.852.888,84 | -28.0 | 93,06 |
| TDG | TRANSDIGM GROUP INC | Industrie | -13.367.445,04 | -30.0 | 1.219,88 |
| HPQ | HP INC | IT | -14.046.830,68 | -31.0 | 18,89 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -14.270.092,91 | -32.0 | 100,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -14.292.338,50 | -32.0 | 168,50 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -14.631.573,12 | -32.0 | 160,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -14.947.179,61 | -33.0 | 340,01 |
| ANET | ARISTA NETWORKS INC | IT | -15.535.256,16 | -34.0 | 145,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -15.793.720,25 | -35.0 | 45,85 |
| WM | WASTE MANAGEMENT INC | Industrie | -15.900.861,01 | -35.0 | 231,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | -15.985.186,90 | -35.0 | 96,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -16.123.719,20 | -36.0 | 1.775,74 |
| URI | UNITED RENTALS INC | Industrie | -16.162.380,43 | -36.0 | 760,69 |
| MPC | MARATHON PETROLEUM CORP | Energie | -16.346.006,74 | -36.0 | 231,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | -16.410.907,64 | -36.0 | 27,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -16.526.523,60 | -37.0 | 58,83 |
| CIEN | CIENA CORP | IT | -16.910.456,31 | -37.0 | 494,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -17.012.379,19 | -38.0 | 77,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -17.014.118,26 | -38.0 | 281,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -17.576.554,20 | -39.0 | 123,18 |
| XEL | XCEL ENERGY INC | Versorger | -17.668.022,32 | -39.0 | 81,46 |
| DIS | WALT DISNEY | Kommunikation | -17.714.242,26 | -39.0 | 99,18 |
| O | REALTY INCOME REIT CORP | Immobilien | -19.101.785,43 | -42.0 | 62,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -19.282.801,60 | -43.0 | 59,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -19.918.132,50 | -44.0 | 163,25 |
| CCI | CROWN CASTLE INC | Immobilien | -20.277.818,24 | -45.0 | 85,52 |
| NEM | NEWMONT | Materialien | -20.587.046,75 | -46.0 | 118,15 |
| ITW | ILLINOIS TOOL INC | Industrie | -20.697.020,45 | -46.0 | 269,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -21.239.378,16 | -47.0 | 1.525,16 |
| PCAR | PACCAR INC | Industrie | -21.714.373,12 | -48.0 | 124,19 |
| ES | EVERSOURCE ENERGY | Versorger | -21.955.556,25 | -49.0 | 69,95 |
| FFIV | F5 INC | IT | -23.023.094,20 | -51.0 | 304,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -23.068.844,75 | -51.0 | 100,45 |
| V | VISA INC CLASS A | Financials | -23.495.481,12 | -52.0 | 308,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -23.518.721,76 | -52.0 | 27,96 |
| CTRA | COTERRA ENERGY INC | Energie | -23.560.256,72 | -52.0 | 33,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -23.650.033,50 | -52.0 | 503,46 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -23.808.497,40 | -53.0 | 131,40 |
| XYL | XYLEM INC | Industrie | -23.838.891,45 | -53.0 | 127,97 |
| EIX | EDISON INTERNATIONAL | Versorger | -23.870.736,65 | -53.0 | 74,35 |
| NET | CLOUDFLARE INC CLASS A | IT | -24.184.111,25 | -54.0 | 211,25 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -24.491.203,35 | -54.0 | 198,59 |
| DVN | DEVON ENERGY CORP | Energie | -24.592.873,74 | -54.0 | 47,91 |
| EXC | EXELON CORP | Versorger | -25.124.837,43 | -56.0 | 49,17 |
| EQIX | EQUINIX REIT INC | Immobilien | -25.139.254,98 | -56.0 | 1.017,66 |
| ALL | ALLSTATE CORP | Financials | -25.447.127,58 | -56.0 | 212,07 |
| CSCO | CISCO SYSTEMS INC | IT | -25.699.080,60 | -57.0 | 83,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -27.122.518,35 | -60.0 | 349,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -27.761.031,18 | -61.0 | 211,59 |
| FICO | FAIR ISAAC CORP | IT | -28.708.639,56 | -64.0 | 1.092,04 |
| ADI | ANALOG DEVICES INC | IT | -29.373.148,82 | -65.0 | 346,21 |
| NFLX | NETFLIX INC | Kommunikation | -30.969.824,61 | -69.0 | 99,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -31.051.650,60 | -69.0 | 138,90 |
| SLB | SLB NV | Energie | -31.148.700,12 | -69.0 | 51,88 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -31.172.639,68 | -69.0 | 687,47 |
| WMB | WILLIAMS INC | Energie | -32.315.102,12 | -72.0 | 73,01 |
| NOW | SERVICENOW INC | IT | -32.410.237,05 | -72.0 | 97,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -32.952.013,60 | -73.0 | 200,78 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -32.962.121,40 | -73.0 | 160,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -34.947.912,50 | -77.0 | 73,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -35.125.203,60 | -78.0 | 154,80 |
| FDX | FEDEX CORP | Industrie | -36.403.450,12 | -81.0 | 373,43 |
| TXN | TEXAS INSTRUMENT INC | IT | -37.562.935,70 | -83.0 | 208,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -37.692.252,78 | -83.0 | 75,14 |
| ADBE | ADOBE INC | IT | -37.861.713,72 | -84.0 | 239,31 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -39.095.199,36 | -87.0 | 150,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -39.748.823,10 | -88.0 | 144,90 |
| WELL | WELLTOWER INC | Immobilien | -40.299.493,70 | -89.0 | 204,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -41.191.160,00 | -91.0 | 447,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | -42.007.164,50 | -93.0 | 953,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -42.876.059,04 | -95.0 | 140,76 |
| WDAY | WORKDAY INC CLASS A | IT | -43.556.754,17 | -96.0 | 119,17 |
| MSFT | MICROSOFT CORP | IT | -43.643.509,03 | -97.0 | 374,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -44.921.127,50 | -99.0 | 343,25 |
| COP | CONOCOPHILLIPS | Energie | -45.171.236,70 | -100.0 | 125,22 |
| PGR | PROGRESSIVE CORP | Financials | -45.211.863,51 | -100.0 | 198,09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -48.648.406,03 | -108.0 | 361,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -48.909.607,74 | -108.0 | 426,51 |
| SRE | SEMPRA | Versorger | -51.273.037,44 | -114.0 | 98,88 |
| PLD | PROLOGIS REIT INC | Immobilien | -57.738.170,49 | -128.0 | 137,41 |
| PANW | PALO ALTO NETWORKS INC | IT | -66.668.437,86 | -148.0 | 173,78 |
| CB | CHUBB | Financials | -70.416.894,24 | -156.0 | 332,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -75.990.329,52 | -168.0 | 113,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -76.108.105,44 | -169.0 | 1.030,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -82.209.423,54 | -182.0 | 612,42 |
| LIN | LINDE PLC | Materialien | -86.708.160,00 | -192.0 | 500,48 |
| SNPS | SYNOPSYS INC | IT | -89.971.056,96 | -199.0 | 410,16 |
| QCOM | QUALCOMM INC | IT | -90.438.507,66 | -200.0 | 127,51 |
| XOM | EXXON MOBIL CORP | Energie | -92.941.526,80 | -206.0 | 156,22 |
| LRCX | LAM RESEARCH CORP | IT | -93.220.053,10 | -206.0 | 246,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -104.791.522,70 | -232.0 | 241,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -110.872.623,75 | -245.0 | 479,75 |
| AAPL | APPLE INC | IT | -111.681.951,90 | -247.0 | 258,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -116.925.371,60 | -259.0 | 231,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -121.502.859,08 | -269.0 | 314,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -142.902.498,75 | -316.0 | 221,25 |
| NVDA | NVIDIA CORP | IT | -146.454.045,12 | -324.0 | 182,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -158.404.557,40 | -351.0 | 317,32 |
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