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. 08, 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 | 4.400.786.140,54 | 9999.0 | 30.584,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 152.484.104,70 | 346.0 | 305,46 |
| NVDA | NVIDIA CORP | IT | 143.252.775,90 | 325.0 | 178,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 138.071.263,99 | 314.0 | 213,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 117.329.745,06 | 267.0 | 303,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 111.735.301,40 | 254.0 | 221,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 110.486.678,40 | 251.0 | 478,08 |
| AAPL | APPLE INC | IT | 109.352.548,50 | 248.0 | 253,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 103.536.456,39 | 235.0 | 238,41 |
| XOM | EXXON MOBIL CORP | Energie | 97.516.615,40 | 222.0 | 163,91 |
| SNPS | SYNOPSYS INC | IT | 87.281.752,40 | 198.0 | 397,90 |
| QCOM | QUALCOMM INC | IT | 85.949.740,64 | 195.0 | 124,07 |
| LIN | LINDE PLC | Materialien | 85.687.717,50 | 195.0 | 494,59 |
| LRCX | LAM RESEARCH CORP | IT | 84.846.926,50 | 193.0 | 224,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 77.192.986,85 | 175.0 | 575,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 74.847.849,12 | 170.0 | 1.013,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 70.682.623,32 | 161.0 | 105,87 |
| CB | CHUBB | Financials | 66.559.110,40 | 151.0 | 327,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 65.168.417,19 | 148.0 | 169,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 55.977.578,58 | 127.0 | 133,22 |
| SRE | SEMPRA | Versorger | 51.055.251,48 | 116.0 | 98,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 48.533.477,02 | 110.0 | 423,23 |
| COP | CONOCOPHILLIPS | Energie | 47.534.050,95 | 108.0 | 131,77 |
| WDAY | WORKDAY INC CLASS A | IT | 46.605.032,51 | 106.0 | 127,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.711.922,28 | 104.0 | 150,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 45.366.085,50 | 103.0 | 346,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 43.508.016,00 | 99.0 | 354,00 |
| MSFT | MICROSOFT CORP | IT | 43.405.663,39 | 99.0 | 372,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 41.028.480,85 | 93.0 | 931,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 40.705.400,00 | 92.0 | 442,45 |
| WELL | WELLTOWER INC | Immobilien | 39.685.256,18 | 90.0 | 201,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 38.761.274,70 | 88.0 | 141,30 |
| ADBE | ADOBE INC | IT | 36.876.858,96 | 84.0 | 240,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 36.402.649,60 | 83.0 | 140,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 36.337.859,88 | 83.0 | 72,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.914.949,55 | 82.0 | 199,74 |
| FDX | FEDEX CORP | Industrie | 34.801.788,00 | 79.0 | 357,00 |
| NOW | SERVICENOW INC | IT | 33.434.383,25 | 76.0 | 100,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.416.473,20 | 76.0 | 203,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.241.514,07 | 76.0 | 153,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 33.042.955,10 | 75.0 | 69,73 |
| WMB | WILLIAMS INC | Energie | 32.770.992,48 | 74.0 | 74,04 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 32.255.526,90 | 73.0 | 157,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 31.310.032,00 | 71.0 | 690,50 |
| NFLX | NETFLIX INC | Kommunikation | 30.792.213,18 | 70.0 | 98,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 30.349.691,04 | 69.0 | 135,76 |
| SLB | SLB NV | Energie | 30.230.089,65 | 69.0 | 50,35 |
| FICO | FAIR ISAAC CORP | IT | 28.446.801,12 | 65.0 | 1.082,08 |
| ADI | ANALOG DEVICES INC | IT | 27.778.119,22 | 63.0 | 327,41 |
| MU | MICRON TECHNOLOGY INC | IT | 27.134.409,12 | 62.0 | 377,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.076.156,74 | 62.0 | 206,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.361.900,00 | 60.0 | 340,00 |
| PGR | PROGRESSIVE CORP | Financials | 26.335.970,95 | 60.0 | 196,85 |
| DVN | DEVON ENERGY CORP | Energie | 25.640.034,30 | 58.0 | 49,95 |
| ALL | ALLSTATE CORP | Financials | 25.262.336,82 | 57.0 | 210,53 |
| EXC | EXELON CORP | Versorger | 25.063.519,95 | 57.0 | 49,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.883.084,87 | 57.0 | 1.007,29 |
| NET | CLOUDFLARE INC CLASS A | IT | 24.761.095,49 | 56.0 | 216,29 |
| CTRA | COTERRA ENERGY INC | Energie | 24.380.515,62 | 55.0 | 34,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 23.567.353,58 | 54.0 | 191,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 23.375.725,24 | 53.0 | 27,79 |
| FFIV | F5 INC | IT | 23.350.959,50 | 53.0 | 309,10 |
| XYL | XYLEM INC | Industrie | 23.149.636,95 | 53.0 | 124,27 |
| V | VISA INC CLASS A | Financials | 23.008.019,85 | 52.0 | 302,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.994.262,50 | 52.0 | 489,50 |
| DE | DEERE | Industrie | 22.951.296,00 | 52.0 | 576,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 22.643.439,27 | 51.0 | 124,97 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 22.407.438,35 | 51.0 | 97,57 |
| ES | EVERSOURCE ENERGY | Versorger | 21.811.173,75 | 50.0 | 69,49 |
| PCAR | PACCAR INC | Industrie | 20.667.033,60 | 47.0 | 118,20 |
| CSCO | CISCO SYSTEMS INC | IT | 20.133.613,32 | 46.0 | 80,68 |
| CCI | CROWN CASTLE INC | Immobilien | 20.133.179,92 | 46.0 | 84,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.892.976,80 | 45.0 | 259,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 19.843.296,66 | 45.0 | 1.424,91 |
| NEM | NEWMONT | Materialien | 19.749.723,65 | 45.0 | 114,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 19.543.561,80 | 44.0 | 160,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.931.423,91 | 43.0 | 62,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.784.445,41 | 43.0 | 57,67 |
| USD | USD CASH | Cash und/oder Derivate | 18.263.517,27 | 41.0 | 100,00 |
| XEL | XCEL ENERGY INC | Versorger | 17.468.481,68 | 40.0 | 80,54 |
| MPC | MARATHON PETROLEUM CORP | Energie | 17.293.029,46 | 39.0 | 245,42 |
| DIS | WALT DISNEY | Kommunikation | 17.106.978,46 | 39.0 | 95,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.020.063,20 | 39.0 | 119,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.708.626,01 | 38.0 | 75,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.189.865,20 | 37.0 | 27,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.155.709,20 | 37.0 | 57,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 16.030.030,17 | 36.0 | 233,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.880.166,60 | 36.0 | 262,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.820.084,00 | 36.0 | 1.742,30 |
| URI | UNITED RENTALS INC | Industrie | 15.568.526,78 | 35.0 | 732,74 |
| T | AT&T INC | Kommunikation | 15.498.352,92 | 35.0 | 28,04 |
| CIEN | CIENA CORP | IT | 15.331.380,28 | 35.0 | 447,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.598.129,27 | 33.0 | 332,07 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 14.470.356,21 | 33.0 | 158,87 |
| ANET | ARISTA NETWORKS INC | IT | 14.311.240,32 | 33.0 | 133,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.227.026,33 | 32.0 | 167,73 |
| HPQ | HP INC | IT | 13.838.619,32 | 31.0 | 18,61 |
| TDG | TRANSDIGM GROUP INC | Industrie | 12.816.148,06 | 29.0 | 1.169,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.668.236,84 | 29.0 | 44,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.080.350,08 | 27.0 | 91,36 |
| MET | METLIFE INC | Financials | 11.536.607,20 | 26.0 | 71,20 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 11.465.308,64 | 26.0 | 223,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.362.031,67 | 26.0 | 177,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.170.594,68 | 25.0 | 126,44 |
| ENB | ENBRIDGE INC | Energie | 11.089.901,46 | 25.0 | 54,32 |
| AXP | AMERICAN EXPRESS | Financials | 10.985.226,37 | 25.0 | 307,03 |
| ALAB | ASTERA LABS INC | IT | 10.835.705,36 | 25.0 | 118,99 |
| MSTR | STRATEGY INC CLASS A | IT | 10.594.019,88 | 24.0 | 123,72 |
| MSCI | MSCI INC | Financials | 10.269.709,20 | 23.0 | 547,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.966.424,65 | 23.0 | 203,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.577.553,94 | 22.0 | 93,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.575.568,63 | 22.0 | 104,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.252.521,54 | 21.0 | 144,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.247.006,82 | 21.0 | 311,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.952.434,65 | 20.0 | 78,97 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.864.974,56 | 20.0 | 313,96 |
| CLS | CELESTICA INC | IT | 8.716.253,31 | 20.0 | 297,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.523.574,50 | 19.0 | 182,42 |
| ZS | ZSCALER INC | IT | 8.162.360,05 | 19.0 | 142,09 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.759.988,00 | 18.0 | 164,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.647.826,22 | 17.0 | 138,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.486.956,07 | 17.0 | 153,67 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.355.826,53 | 17.0 | 14,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.103.543,16 | 16.0 | 279,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.941.257,20 | 16.0 | 197,15 |
| ADSK | AUTODESK INC | IT | 6.843.444,96 | 16.0 | 234,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.667.135,00 | 15.0 | 181,00 |
| SNOW | SNOWFLAKE INC | IT | 6.665.356,88 | 15.0 | 149,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.123.026,52 | 14.0 | 61,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.020.325,36 | 14.0 | 856,62 |
| WSO | WATSCO INC | Industrie | 5.935.053,30 | 13.0 | 381,70 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.564.332,50 | 13.0 | 57,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.563.280,21 | 13.0 | 175,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.448.017,60 | 12.0 | 43,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.385.063,82 | 12.0 | 74,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.253.010,83 | 12.0 | 318,77 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.162.201,46 | 12.0 | 88,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.123.155,18 | 12.0 | 431,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.078.581,20 | 12.0 | 468,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.975.237,47 | 11.0 | 191,01 |
| PPL | PPL CORP | Versorger | 4.958.419,42 | 11.0 | 38,86 |
| APP | APPLOVIN CORP CLASS A | IT | 4.942.928,92 | 11.0 | 410,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.917.343,20 | 11.0 | 272,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.880.290,07 | 11.0 | 307,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.858.923,65 | 11.0 | 132,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.772.381,88 | 11.0 | 307,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.764.218,38 | 11.0 | 101,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.728.842,25 | 11.0 | 92,55 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.715.739,61 | 11.0 | 106,79 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.527.137,91 | 10.0 | 209,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.307.609,40 | 10.0 | 96,92 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.278.977,49 | 10.0 | 212,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.273.580,36 | 10.0 | 216,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.252.747,55 | 10.0 | 452,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.125.271,03 | 9.0 | 300,61 |
| AEE | AMEREN CORP | Versorger | 4.124.219,85 | 9.0 | 111,33 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.091.209,65 | 9.0 | 327,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.059.454,48 | 9.0 | 115,09 |
| AFL | AFLAC INC | Financials | 3.715.240,32 | 8.0 | 110,52 |
| CTVA | CORTEVA INC | Materialien | 3.688.559,91 | 8.0 | 85,33 |
| Q | QNITY ELECTRONICS INC | IT | 3.672.269,38 | 8.0 | 118,99 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.605.257,25 | 8.0 | 24,43 |
| RKLB | ROCKET LAB CORP | Industrie | 3.363.551,44 | 8.0 | 66,32 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.337.011,36 | 8.0 | 6.492,24 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.223.792,52 | 7.0 | 69,46 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.165.724,44 | 7.0 | 78,93 |
| CVX | CHEVRON CORP | Energie | 3.155.108,70 | 7.0 | 201,54 |
| WRB | WR BERKLEY CORP | Financials | 3.049.276,40 | 7.0 | 66,68 |
| LNG | CHENIERE ENERGY INC | Energie | 3.037.140,68 | 7.0 | 284,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.921.153,40 | 7.0 | 80,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.800.628,12 | 6.0 | 231,61 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.650.964,00 | 6.0 | 85,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.607.990,00 | 6.0 | 3.387,00 |
| ETR | ENTERGY CORP | Versorger | 2.576.308,75 | 6.0 | 113,87 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.484.460,24 | 6.0 | 14,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.466.115,00 | 6.0 | 86,50 |
| AMRZ | AMRIZE AG | Materialien | 2.391.989,88 | 5.0 | 53,83 |
| KLAC | KLA CORP | IT | 2.261.321,00 | 5.0 | 1.548,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.099.310,00 | 5.0 | 1.270,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.010.101,60 | 5.0 | 138,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.884.355,65 | 4.0 | 68,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.779.388,00 | 4.0 | 76,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.468.594,20 | 3.0 | 47,40 |
| FTS | FORTIS INC | Versorger | 1.393.415,22 | 3.0 | 57,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.261.129,14 | 3.0 | 206,98 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.232.001,15 | 3.0 | 181,15 |
| VICI | VICI PPTYS INC | Immobilien | 1.082.642,66 | 2.0 | 27,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.017.973,32 | 2.0 | 113,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 724.096,00 | 2.0 | 565,70 |
| TOST | TOAST INC CLASS A | Financials | 649.535,67 | 1.0 | 25,97 |
| BX | BLACKSTONE INC | Financials | 466.589,47 | 1.0 | 112,73 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 464.636,79 | 1.0 | 532,23 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 456.747,20 | 1.0 | 18,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 360.221,76 | 1.0 | 33,06 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 326.922,30 | 1.0 | 155,90 |
| EQT | EQT CORP | Energie | 35.564,34 | 0.0 | 60,69 |
| EQT | EQT CORP | Energie | -35.564,34 | 0.0 | 60,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -326.922,30 | -1.0 | 155,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -360.221,76 | -1.0 | 33,06 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -456.747,20 | -1.0 | 18,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -464.636,79 | -1.0 | 532,23 |
| BX | BLACKSTONE INC | Financials | -466.589,47 | -1.0 | 112,73 |
| TOST | TOAST INC CLASS A | Financials | -649.535,67 | -1.0 | 25,97 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -724.096,00 | -2.0 | 565,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.017.973,32 | -2.0 | 113,88 |
| VICI | VICI PPTYS INC | Immobilien | -1.082.642,66 | -2.0 | 27,83 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.232.001,15 | -3.0 | 181,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.261.129,14 | -3.0 | 206,98 |
| FTS | FORTIS INC | Versorger | -1.393.415,22 | -3.0 | 57,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.468.594,20 | -3.0 | 47,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -1.779.388,00 | -4.0 | 76,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | -1.884.355,65 | -4.0 | 68,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -2.010.101,60 | -5.0 | 138,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.099.310,00 | -5.0 | 1.270,00 |
| KLAC | KLA CORP | IT | -2.261.321,00 | -5.0 | 1.548,85 |
| AMRZ | AMRIZE AG | Materialien | -2.391.989,88 | -5.0 | 53,83 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.466.115,00 | -6.0 | 86,50 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.484.460,24 | -6.0 | 14,51 |
| ETR | ENTERGY CORP | Versorger | -2.576.308,75 | -6.0 | 113,87 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -2.607.990,00 | -6.0 | 3.387,00 |
| CRWV | COREWEAVE INC CLASS A | IT | -2.650.964,00 | -6.0 | 85,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -2.800.628,12 | -6.0 | 231,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -2.921.153,40 | -7.0 | 80,84 |
| LNG | CHENIERE ENERGY INC | Energie | -3.037.140,68 | -7.0 | 284,27 |
| WRB | WR BERKLEY CORP | Financials | -3.049.276,40 | -7.0 | 66,68 |
| CVX | CHEVRON CORP | Energie | -3.155.108,70 | -7.0 | 201,54 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -3.165.724,44 | -7.0 | 78,93 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.223.792,52 | -7.0 | 69,46 |
| NVR | NVR INC | Zyklische Konsumgüter | -3.337.011,36 | -8.0 | 6.492,24 |
| RKLB | ROCKET LAB CORP | Industrie | -3.363.551,44 | -8.0 | 66,32 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -3.605.257,25 | -8.0 | 24,43 |
| Q | QNITY ELECTRONICS INC | IT | -3.672.269,38 | -8.0 | 118,99 |
| CTVA | CORTEVA INC | Materialien | -3.688.559,91 | -8.0 | 85,33 |
| AFL | AFLAC INC | Financials | -3.715.240,32 | -8.0 | 110,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -4.059.454,48 | -9.0 | 115,09 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.091.209,65 | -9.0 | 327,69 |
| AEE | AMEREN CORP | Versorger | -4.124.219,85 | -9.0 | 111,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -4.125.271,03 | -9.0 | 300,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -4.252.747,55 | -10.0 | 452,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -4.273.580,36 | -10.0 | 216,34 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.278.977,49 | -10.0 | 212,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.307.609,40 | -10.0 | 96,92 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.527.137,91 | -10.0 | 209,27 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -4.715.739,61 | -11.0 | 106,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -4.728.842,25 | -11.0 | 92,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -4.764.218,38 | -11.0 | 101,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | -4.772.381,88 | -11.0 | 307,38 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -4.858.923,65 | -11.0 | 132,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -4.880.290,07 | -11.0 | 307,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -4.917.343,20 | -11.0 | 272,58 |
| APP | APPLOVIN CORP CLASS A | IT | -4.942.928,92 | -11.0 | 410,44 |
| PPL | PPL CORP | Versorger | -4.958.419,42 | -11.0 | 38,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -4.975.237,47 | -11.0 | 191,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -5.078.581,20 | -12.0 | 468,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -5.123.155,18 | -12.0 | 431,86 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.162.201,46 | -12.0 | 88,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.253.010,83 | -12.0 | 318,77 |
| ALC | ALCON AG | Gesundheitsversorgung | -5.385.063,82 | -12.0 | 74,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -5.448.017,60 | -12.0 | 43,64 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -5.563.280,21 | -13.0 | 175,60 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.564.332,50 | -13.0 | 57,50 |
| WSO | WATSCO INC | Industrie | -5.935.053,30 | -13.0 | 381,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -6.020.325,36 | -14.0 | 856,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -6.123.026,52 | -14.0 | 61,86 |
| SNOW | SNOWFLAKE INC | IT | -6.665.356,88 | -15.0 | 149,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | -6.667.135,00 | -15.0 | 181,00 |
| ADSK | AUTODESK INC | IT | -6.843.444,96 | -16.0 | 234,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | -6.941.257,20 | -16.0 | 197,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.103.543,16 | -16.0 | 279,48 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.355.826,53 | -17.0 | 14,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.486.956,07 | -17.0 | 153,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -7.647.826,22 | -17.0 | 138,02 |
| WCN | WASTE CONNECTIONS INC | Industrie | -7.759.988,00 | -18.0 | 164,00 |
| ZS | ZSCALER INC | IT | -8.162.360,05 | -19.0 | 142,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -8.523.574,50 | -19.0 | 182,42 |
| CLS | CELESTICA INC | IT | -8.716.253,31 | -20.0 | 297,30 |
| SHW | SHERWIN WILLIAMS | Materialien | -8.864.974,56 | -20.0 | 313,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -8.952.434,65 | -20.0 | 78,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -9.247.006,82 | -21.0 | 311,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -9.252.521,54 | -21.0 | 144,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | -9.575.568,63 | -22.0 | 104,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -9.577.553,94 | -22.0 | 93,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -9.966.424,65 | -23.0 | 203,95 |
| MSCI | MSCI INC | Financials | -10.269.709,20 | -23.0 | 547,28 |
| MSTR | STRATEGY INC CLASS A | IT | -10.594.019,88 | -24.0 | 123,72 |
| ALAB | ASTERA LABS INC | IT | -10.835.705,36 | -25.0 | 118,99 |
| AXP | AMERICAN EXPRESS | Financials | -10.985.226,37 | -25.0 | 307,03 |
| ENB | ENBRIDGE INC | Energie | -11.089.901,46 | -25.0 | 54,32 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -11.170.594,68 | -25.0 | 126,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -11.362.031,67 | -26.0 | 177,69 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -11.465.308,64 | -26.0 | 223,84 |
| MET | METLIFE INC | Financials | -11.536.607,20 | -26.0 | 71,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.080.350,08 | -27.0 | 91,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -12.668.236,84 | -29.0 | 44,87 |
| TDG | TRANSDIGM GROUP INC | Industrie | -12.816.148,06 | -29.0 | 1.169,57 |
| HPQ | HP INC | IT | -13.838.619,32 | -31.0 | 18,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -14.227.026,33 | -32.0 | 167,73 |
| ANET | ARISTA NETWORKS INC | IT | -14.311.240,32 | -33.0 | 133,64 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -14.470.356,21 | -33.0 | 158,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -14.598.129,27 | -33.0 | 332,07 |
| CIEN | CIENA CORP | IT | -15.331.380,28 | -35.0 | 447,88 |
| T | AT&T INC | Kommunikation | -15.498.352,92 | -35.0 | 28,04 |
| URI | UNITED RENTALS INC | Industrie | -15.568.526,78 | -35.0 | 732,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -15.820.084,00 | -36.0 | 1.742,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -15.880.166,60 | -36.0 | 262,30 |
| WM | WASTE MANAGEMENT INC | Industrie | -16.030.030,17 | -36.0 | 233,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -16.155.709,20 | -37.0 | 57,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | -16.189.865,20 | -37.0 | 27,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -16.708.626,01 | -38.0 | 75,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -17.020.063,20 | -39.0 | 119,28 |
| DIS | WALT DISNEY | Kommunikation | -17.106.978,46 | -39.0 | 95,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | -17.293.029,46 | -39.0 | 245,42 |
| XEL | XCEL ENERGY INC | Versorger | -17.468.481,68 | -40.0 | 80,54 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -18.030.932,13 | -41.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -18.784.445,41 | -43.0 | 57,67 |
| O | REALTY INCOME REIT CORP | Immobilien | -18.931.423,91 | -43.0 | 62,23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -19.543.561,80 | -44.0 | 160,18 |
| NEM | NEWMONT | Materialien | -19.749.723,65 | -45.0 | 114,65 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -19.843.296,66 | -45.0 | 1.424,91 |
| ITW | ILLINOIS TOOL INC | Industrie | -19.892.976,80 | -45.0 | 259,04 |
| CCI | CROWN CASTLE INC | Immobilien | -20.133.179,92 | -46.0 | 84,91 |
| CSCO | CISCO SYSTEMS INC | IT | -20.133.613,32 | -46.0 | 80,68 |
| PCAR | PACCAR INC | Industrie | -20.667.033,60 | -47.0 | 118,20 |
| ES | EVERSOURCE ENERGY | Versorger | -21.811.173,75 | -50.0 | 69,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -22.407.438,35 | -51.0 | 97,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -22.643.439,27 | -51.0 | 124,97 |
| DE | DEERE | Industrie | -22.951.296,00 | -52.0 | 576,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -22.994.262,50 | -52.0 | 489,50 |
| V | VISA INC CLASS A | Financials | -23.008.019,85 | -52.0 | 302,55 |
| XYL | XYLEM INC | Industrie | -23.149.636,95 | -53.0 | 124,27 |
| FFIV | F5 INC | IT | -23.350.959,50 | -53.0 | 309,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -23.375.725,24 | -53.0 | 27,79 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -23.567.353,58 | -54.0 | 191,10 |
| CTRA | COTERRA ENERGY INC | Energie | -24.380.515,62 | -55.0 | 34,91 |
| NET | CLOUDFLARE INC CLASS A | IT | -24.761.095,49 | -56.0 | 216,29 |
| EQIX | EQUINIX REIT INC | Immobilien | -24.883.084,87 | -57.0 | 1.007,29 |
| EXC | EXELON CORP | Versorger | -25.063.519,95 | -57.0 | 49,05 |
| ALL | ALLSTATE CORP | Financials | -25.262.336,82 | -57.0 | 210,53 |
| DVN | DEVON ENERGY CORP | Energie | -25.640.034,30 | -58.0 | 49,95 |
| PGR | PROGRESSIVE CORP | Financials | -26.335.970,95 | -60.0 | 196,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -26.361.900,00 | -60.0 | 340,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -27.076.156,74 | -62.0 | 206,37 |
| MU | MICRON TECHNOLOGY INC | IT | -27.134.409,12 | -62.0 | 377,58 |
| ADI | ANALOG DEVICES INC | IT | -27.778.119,22 | -63.0 | 327,41 |
| FICO | FAIR ISAAC CORP | IT | -28.446.801,12 | -65.0 | 1.082,08 |
| SLB | SLB NV | Energie | -30.230.089,65 | -69.0 | 50,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -30.349.691,04 | -69.0 | 135,76 |
| NFLX | NETFLIX INC | Kommunikation | -30.792.213,18 | -70.0 | 98,82 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -31.310.032,00 | -71.0 | 690,50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -32.255.526,90 | -73.0 | 157,49 |
| WMB | WILLIAMS INC | Energie | -32.770.992,48 | -74.0 | 74,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -33.042.955,10 | -75.0 | 69,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -33.241.514,07 | -76.0 | 153,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -33.416.473,20 | -76.0 | 203,61 |
| NOW | SERVICENOW INC | IT | -33.434.383,25 | -76.0 | 100,55 |
| FDX | FEDEX CORP | Industrie | -34.801.788,00 | -79.0 | 357,00 |
| TXN | TEXAS INSTRUMENT INC | IT | -35.914.949,55 | -82.0 | 199,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -36.337.859,88 | -83.0 | 72,44 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -36.402.649,60 | -83.0 | 140,20 |
| ADBE | ADOBE INC | IT | -36.876.858,96 | -84.0 | 240,14 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -38.761.274,70 | -88.0 | 141,30 |
| WELL | WELLTOWER INC | Immobilien | -39.685.256,18 | -90.0 | 201,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -40.705.400,00 | -92.0 | 442,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | -41.028.480,85 | -93.0 | 931,09 |
| MSFT | MICROSOFT CORP | IT | -43.405.663,39 | -99.0 | 372,29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -43.508.016,00 | -99.0 | 354,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -45.366.085,50 | -103.0 | 346,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -45.711.922,28 | -104.0 | 150,07 |
| WDAY | WORKDAY INC CLASS A | IT | -46.605.032,51 | -106.0 | 127,51 |
| COP | CONOCOPHILLIPS | Energie | -47.534.050,95 | -108.0 | 131,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -48.533.477,02 | -110.0 | 423,23 |
| SRE | SEMPRA | Versorger | -51.055.251,48 | -116.0 | 98,46 |
| PLD | PROLOGIS REIT INC | Immobilien | -55.977.578,58 | -127.0 | 133,22 |
| PANW | PALO ALTO NETWORKS INC | IT | -65.168.417,19 | -148.0 | 169,87 |
| CB | CHUBB | Financials | -66.559.110,40 | -151.0 | 327,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -70.682.623,32 | -161.0 | 105,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -74.847.849,12 | -170.0 | 1.013,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -77.192.986,85 | -175.0 | 575,05 |
| LRCX | LAM RESEARCH CORP | IT | -84.846.926,50 | -193.0 | 224,35 |
| LIN | LINDE PLC | Materialien | -85.687.717,50 | -195.0 | 494,59 |
| QCOM | QUALCOMM INC | IT | -85.949.740,64 | -195.0 | 124,07 |
| SNPS | SYNOPSYS INC | IT | -87.281.752,40 | -198.0 | 397,90 |
| XOM | EXXON MOBIL CORP | Energie | -97.516.615,40 | -222.0 | 163,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -103.536.456,39 | -235.0 | 238,41 |
| AAPL | APPLE INC | IT | -109.352.548,50 | -248.0 | 253,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -110.486.678,40 | -251.0 | 478,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -111.735.301,40 | -254.0 | 221,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -117.329.745,06 | -267.0 | 303,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -138.071.263,99 | -314.0 | 213,77 |
| NVDA | NVIDIA CORP | IT | -143.252.775,90 | -325.0 | 178,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -152.484.104,70 | -346.0 | 305,46 |
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