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 Feb. 12, 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 | 3.791.168.033,54 | 10000.0 | 32.009,19 |
| NVDA | NVIDIA CORP | IT | 165.581.822,70 | 437.0 | 190,05 |
| AVGO | BROADCOM INC | IT | 151.833.425,48 | 400.0 | 342,76 |
| AMAT | APPLIED MATERIAL INC | IT | 126.875.164,72 | 335.0 | 339,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 118.138.238,56 | 312.0 | 204,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 102.204.088,00 | 270.0 | 500,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 96.997.587,49 | 256.0 | 428,27 |
| AAPL | APPLE INC | IT | 96.396.623,50 | 254.0 | 275,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 87.833.707,10 | 232.0 | 213,58 |
| PLD | PROLOGIS REIT INC | Immobilien | 86.790.504,32 | 229.0 | 139,88 |
| MSFT | MICROSOFT CORP | IT | 83.363.706,09 | 220.0 | 404,37 |
| APH | AMPHENOL CORP CLASS A | IT | 82.474.279,16 | 218.0 | 144,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 69.197.412,24 | 183.0 | 4.312,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 67.484.480,13 | 178.0 | 119,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 66.958.224,75 | 177.0 | 249,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 64.468.538,16 | 170.0 | 310,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 64.330.772,48 | 170.0 | 135,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 60.851.558,40 | 161.0 | 165,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 59.534.390,58 | 157.0 | 311,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 58.758.895,37 | 155.0 | 527,17 |
| DIS | WALT DISNEY | Kommunikation | 58.172.560,44 | 153.0 | 108,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 51.768.146,34 | 137.0 | 1.196,73 |
| QCOM | QUALCOMM INC | IT | 50.797.248,48 | 134.0 | 141,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 48.088.626,82 | 127.0 | 217,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 47.682.595,94 | 126.0 | 415,81 |
| DE | DEERE | Industrie | 45.624.573,54 | 120.0 | 612,69 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 44.004.052,26 | 116.0 | 186,27 |
| CRM | SALESFORCE INC | IT | 42.214.040,00 | 111.0 | 185,00 |
| MU | MICRON TECHNOLOGY INC | IT | 40.792.309,74 | 108.0 | 410,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 40.738.433,28 | 107.0 | 226,56 |
| CSCO | CISCO SYSTEMS INC | IT | 39.750.352,46 | 105.0 | 85,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 38.524.307,55 | 102.0 | 80,79 |
| ADI | ANALOG DEVICES INC | IT | 37.292.083,00 | 98.0 | 337,00 |
| NOW | SERVICENOW INC | IT | 33.444.358,70 | 88.0 | 100,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 33.175.016,80 | 88.0 | 107,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 33.011.795,96 | 87.0 | 79,82 |
| INTU | INTUIT INC | IT | 33.005.600,82 | 87.0 | 399,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 32.478.570,74 | 86.0 | 2.018,18 |
| CVX | CHEVRON CORP | Energie | 32.339.926,98 | 85.0 | 185,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 30.055.474,24 | 79.0 | 240,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.490.763,12 | 78.0 | 461,24 |
| WDAY | WORKDAY INC CLASS A | IT | 28.876.175,30 | 76.0 | 144,55 |
| WMB | WILLIAMS INC | Energie | 28.770.884,80 | 76.0 | 71,12 |
| EME | EMCOR GROUP INC | Industrie | 28.766.785,80 | 76.0 | 808,51 |
| LIN | LINDE PLC | Materialien | 28.298.380,30 | 75.0 | 467,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 27.386.850,06 | 72.0 | 219,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 26.528.862,30 | 70.0 | 119,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 26.158.676,94 | 69.0 | 192,54 |
| SNPS | SYNOPSYS INC | IT | 25.933.706,01 | 68.0 | 438,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 25.927.541,55 | 68.0 | 434,45 |
| ANET | ARISTA NETWORKS INC | IT | 25.861.747,60 | 68.0 | 140,66 |
| T | AT&T INC | Kommunikation | 25.061.856,30 | 66.0 | 28,47 |
| NET | CLOUDFLARE INC CLASS A | IT | 23.872.099,94 | 63.0 | 189,41 |
| KMI | KINDER MORGAN INC | Energie | 23.454.749,55 | 62.0 | 31,45 |
| GLW | CORNING INC | IT | 23.033.164,80 | 61.0 | 132,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 22.389.614,58 | 59.0 | 234,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.121.680,74 | 56.0 | 531,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.814.612,25 | 55.0 | 62,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 20.425.792,86 | 54.0 | 214,39 |
| Q | QNITY ELECTRONICS INC | IT | 20.122.384,26 | 53.0 | 114,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 19.612.445,23 | 52.0 | 421,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.066.619,61 | 50.0 | 194,77 |
| ROL | ROLLINS INC | Industrie | 17.758.510,40 | 47.0 | 65,60 |
| USD | USD CASH | Cash und/oder Derivate | 17.250.712,92 | 46.0 | 100,00 |
| EXE | EXPAND ENERGY CORP | Energie | 17.100.495,62 | 45.0 | 103,43 |
| INTC | INTEL CORPORATION CORP | IT | 16.046.718,71 | 42.0 | 48,29 |
| NFLX | NETFLIX INC | Kommunikation | 15.682.512,54 | 41.0 | 79,62 |
| CB | CHUBB LTD | Financials | 15.427.130,67 | 41.0 | 329,07 |
| AJG | ARTHUR J GALLAGHER | Financials | 14.474.560,31 | 38.0 | 205,31 |
| VICI | VICI PPTYS INC | Immobilien | 14.424.973,38 | 38.0 | 29,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.051.893,08 | 37.0 | 205,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.015.313,36 | 37.0 | 139,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 13.853.638,64 | 37.0 | 246,16 |
| MET | METLIFE INC | Financials | 13.340.456,78 | 35.0 | 78,89 |
| PSTG | PURE STORAGE INC CLASS A | IT | 13.297.722,75 | 35.0 | 76,05 |
| UBSG | UBS GROUP AG | Financials | 12.703.775,66 | 34.0 | 42,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.701.878,00 | 34.0 | 276,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.255.247,25 | 32.0 | 330,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 12.133.930,64 | 32.0 | 147,16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 11.737.506,24 | 31.0 | 14,76 |
| CTRA | COTERRA ENERGY INC | Energie | 11.097.439,50 | 29.0 | 31,65 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.959.895,32 | 29.0 | 206,58 |
| KLAC | KLA CORP | IT | 10.957.177,00 | 29.0 | 1.479,50 |
| MSTR | STRATEGY INC CLASS A | IT | 10.795.248,03 | 28.0 | 126,07 |
| SNOW | SNOWFLAKE INC | IT | 10.741.781,61 | 28.0 | 178,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.609.205,98 | 28.0 | 151,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.104.017,84 | 27.0 | 98,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.062.010,35 | 27.0 | 169,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.938.648,51 | 26.0 | 366,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.847.870,76 | 26.0 | 390,68 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.526.901,67 | 25.0 | 95,31 |
| CLS | CELESTICA INC | IT | 8.657.934,84 | 23.0 | 295,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.568.075,06 | 23.0 | 175,86 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.344.387,48 | 22.0 | 1.326,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.939.162,88 | 21.0 | 124,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.616.204,05 | 20.0 | 299,65 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.475.160,00 | 20.0 | 242,70 |
| COP | CONOCOPHILLIPS | Energie | 7.422.377,82 | 20.0 | 111,21 |
| ADBE | ADOBE INC | IT | 7.399.779,00 | 20.0 | 257,16 |
| RTX | RTX CORP | Industrie | 7.338.076,42 | 19.0 | 196,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.283.369,50 | 19.0 | 778,97 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.281.171,65 | 19.0 | 3.735,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.167.960,58 | 19.0 | 116,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.952.970,08 | 18.0 | 46,24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.865.350,75 | 18.0 | 340,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.835.207,99 | 18.0 | 325,13 |
| WSO | WATSCO INC | Industrie | 6.648.441,42 | 18.0 | 427,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.393.369,21 | 17.0 | 225,97 |
| DDOG | DATADOG INC CLASS A | IT | 5.714.188,41 | 15.0 | 127,33 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.611.859,79 | 15.0 | 246,99 |
| PGR | PROGRESSIVE CORP | Financials | 5.582.440,67 | 15.0 | 208,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.335.061,94 | 14.0 | 40,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.111.159,20 | 13.0 | 329,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.095.082,44 | 13.0 | 323,21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.091.309,52 | 13.0 | 126,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.089.739,84 | 13.0 | 867,52 |
| NUE | NUCOR CORP | Materialien | 5.087.776,98 | 13.0 | 194,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.058.217,80 | 13.0 | 209,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.041.774,11 | 13.0 | 77,97 |
| RKLB | ROCKET LAB CORP | Industrie | 4.994.051,46 | 13.0 | 69,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.941.588,08 | 13.0 | 59,93 |
| TMUS | T MOBILE US INC | Kommunikation | 4.844.774,34 | 13.0 | 209,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.783.350,10 | 13.0 | 128,90 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.596.147,18 | 12.0 | 212,46 |
| WELL | WELLTOWER INC | Immobilien | 4.562.134,48 | 12.0 | 207,88 |
| PSX | PHILLIPS | Energie | 4.556.884,00 | 12.0 | 161,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.478.708,85 | 12.0 | 661,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.280.317,44 | 11.0 | 115,36 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.216.747,64 | 11.0 | 70,77 |
| FFIV | F5 INC | IT | 4.191.713,43 | 11.0 | 282,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.164.147,54 | 11.0 | 252,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.080.082,98 | 11.0 | 73,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.917.859,64 | 10.0 | 496,12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.910.440,00 | 10.0 | 120,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.905.504,22 | 10.0 | 293,14 |
| DVN | DEVON ENERGY CORP | Energie | 3.858.736,96 | 10.0 | 44,96 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.818.662,10 | 10.0 | 305,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.575.800,80 | 9.0 | 149,49 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.526.374,28 | 9.0 | 18,59 |
| CIEN | CIENA CORP | IT | 3.524.493,25 | 9.0 | 297,25 |
| WRB | WR BERKLEY CORP | Financials | 3.497.948,30 | 9.0 | 71,54 |
| FICO | FAIR ISAAC CORP | IT | 3.303.300,13 | 9.0 | 1.363,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.271.026,88 | 9.0 | 293,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.260.539,65 | 9.0 | 98,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.243.974,58 | 9.0 | 238,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.220.791,90 | 8.0 | 1.338,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.148.604,00 | 8.0 | 80,75 |
| LRCX | LAM RESEARCH CORP | IT | 3.066.670,16 | 8.0 | 235,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.901.685,95 | 8.0 | 64,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.876.967,00 | 8.0 | 65,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.866.589,55 | 8.0 | 79,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.536.058,56 | 7.0 | 254,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.437.137,50 | 6.0 | 1.392,65 |
| FDX | FEDEX CORP | Industrie | 2.300.624,56 | 6.0 | 367,16 |
| MCO | MOODYS CORP | Financials | 2.269.738,38 | 6.0 | 412,23 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.242.120,50 | 6.0 | 19,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.216.354,40 | 6.0 | 175,40 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.188.255,04 | 6.0 | 64,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.175.917,26 | 6.0 | 668,69 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.044.637,48 | 5.0 | 231,32 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.037.451,20 | 5.0 | 128,40 |
| SPGI | S&P GLOBAL INC | Financials | 2.015.149,32 | 5.0 | 390,76 |
| ENTG | ENTEGRIS INC | IT | 1.991.065,50 | 5.0 | 137,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.973.455,68 | 5.0 | 82,88 |
| ALAB | ASTERA LABS INC | IT | 1.887.199,72 | 5.0 | 143,71 |
| INVH | INVITATION HOMES INC | Immobilien | 1.884.851,20 | 5.0 | 27,20 |
| NI | NISOURCE INC | Versorger | 1.854.953,10 | 5.0 | 44,66 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.834.052,56 | 5.0 | 261,41 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.821.881,25 | 5.0 | 8.097,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.812.912,29 | 5.0 | 204,41 |
| TXT | TEXTRON INC | Industrie | 1.787.033,60 | 5.0 | 97,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.758.082,17 | 5.0 | 75,09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.751.778,82 | 5.0 | 56,54 |
| ZS | ZSCALER INC | IT | 1.703.844,00 | 4.0 | 171,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.667.467,00 | 4.0 | 161,89 |
| PAYX | PAYCHEX INC | Industrie | 1.661.976,16 | 4.0 | 94,84 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.646.189,94 | 4.0 | 120,99 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.600.110,93 | 4.0 | 175,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.520.252,94 | 4.0 | 94,11 |
| WDC | WESTERN DIGITAL CORP | IT | 1.482.302,10 | 4.0 | 273,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.350.208,00 | 4.0 | 233,60 |
| ORCL | ORACLE CORP | IT | 1.336.802,96 | 4.0 | 157,16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.161.377,28 | 3.0 | 53,76 |
| APP | APPLOVIN CORP CLASS A | IT | 1.130.604,75 | 3.0 | 456,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.123.953,67 | 3.0 | 29,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.074.653,06 | 3.0 | 37,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.056.890,10 | 3.0 | 194,46 |
| NEE | NEXTERA ENERGY INC | Versorger | 810.911,36 | 2.0 | 91,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 782.626,05 | 2.0 | 167,55 |
| TOST | TOAST INC CLASS A | Financials | 700.808,22 | 2.0 | 28,02 |
| CAT | CATERPILLAR INC | Industrie | 620.000,00 | 2.0 | 775,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 609.088,00 | 2.0 | 475,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 596.302,65 | 2.0 | 683,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 427.125,15 | 1.0 | 71,01 |
| KKR | KKR AND CO INC | Financials | 131.955,36 | 0.0 | 105,06 |
| TEL | TE CONNECTIVITY PLC | IT | 57.115,00 | 0.0 | 228,46 |
| TEL | TE CONNECTIVITY PLC | IT | -57.115,00 | 0.0 | 228,46 |
| KKR | KKR AND CO INC | Financials | -131.955,36 | 0.0 | 105,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -427.125,15 | -1.0 | 71,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -596.302,65 | -2.0 | 683,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -609.088,00 | -2.0 | 475,85 |
| CAT | CATERPILLAR INC | Industrie | -620.000,00 | -2.0 | 775,00 |
| TOST | TOAST INC CLASS A | Financials | -700.808,22 | -2.0 | 28,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -782.626,05 | -2.0 | 167,55 |
| NEE | NEXTERA ENERGY INC | Versorger | -810.911,36 | -2.0 | 91,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -1.056.890,10 | -3.0 | 194,46 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.074.653,06 | -3.0 | 37,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -1.123.953,67 | -3.0 | 29,89 |
| APP | APPLOVIN CORP CLASS A | IT | -1.130.604,75 | -3.0 | 456,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -1.161.377,28 | -3.0 | 53,76 |
| ORCL | ORACLE CORP | IT | -1.336.802,96 | -4.0 | 157,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -1.350.208,00 | -4.0 | 233,60 |
| WDC | WESTERN DIGITAL CORP | IT | -1.482.302,10 | -4.0 | 273,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.520.252,94 | -4.0 | 94,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -1.600.110,93 | -4.0 | 175,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -1.646.189,94 | -4.0 | 120,99 |
| PAYX | PAYCHEX INC | Industrie | -1.661.976,16 | -4.0 | 94,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -1.667.467,00 | -4.0 | 161,89 |
| ZS | ZSCALER INC | IT | -1.703.844,00 | -4.0 | 171,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.751.778,82 | -5.0 | 56,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -1.758.082,17 | -5.0 | 75,09 |
| TXT | TEXTRON INC | Industrie | -1.787.033,60 | -5.0 | 97,28 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.812.912,29 | -5.0 | 204,41 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.821.881,25 | -5.0 | 8.097,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -1.834.052,56 | -5.0 | 261,41 |
| NI | NISOURCE INC | Versorger | -1.854.953,10 | -5.0 | 44,66 |
| INVH | INVITATION HOMES INC | Immobilien | -1.884.851,20 | -5.0 | 27,20 |
| ALAB | ASTERA LABS INC | IT | -1.887.199,72 | -5.0 | 143,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -1.973.455,68 | -5.0 | 82,88 |
| ENTG | ENTEGRIS INC | IT | -1.991.065,50 | -5.0 | 137,79 |
| SPGI | S&P GLOBAL INC | Financials | -2.015.149,32 | -5.0 | 390,76 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -2.037.451,20 | -5.0 | 128,40 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -2.044.637,48 | -5.0 | 231,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.175.917,26 | -6.0 | 668,69 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.188.255,04 | -6.0 | 64,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | -2.216.354,40 | -6.0 | 175,40 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -2.242.120,50 | -6.0 | 19,09 |
| MCO | MOODYS CORP | Financials | -2.269.738,38 | -6.0 | 412,23 |
| FDX | FEDEX CORP | Industrie | -2.300.624,56 | -6.0 | 367,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.437.137,50 | -6.0 | 1.392,65 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.536.058,56 | -7.0 | 254,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -2.866.589,55 | -8.0 | 79,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.876.967,00 | -8.0 | 65,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -2.901.685,95 | -8.0 | 64,65 |
| LRCX | LAM RESEARCH CORP | IT | -3.066.670,16 | -8.0 | 235,12 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -3.148.604,00 | -8.0 | 80,75 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -3.220.791,90 | -8.0 | 1.338,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -3.243.974,58 | -9.0 | 238,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -3.260.539,65 | -9.0 | 98,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.271.026,88 | -9.0 | 293,84 |
| FICO | FAIR ISAAC CORP | IT | -3.303.300,13 | -9.0 | 1.363,31 |
| WRB | WR BERKLEY CORP | Financials | -3.497.948,30 | -9.0 | 71,54 |
| CIEN | CIENA CORP | IT | -3.524.493,25 | -9.0 | 297,25 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -3.526.374,28 | -9.0 | 18,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -3.575.800,80 | -9.0 | 149,49 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.818.662,10 | -10.0 | 305,86 |
| DVN | DEVON ENERGY CORP | Energie | -3.858.736,96 | -10.0 | 44,96 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.905.504,22 | -10.0 | 293,14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -3.910.440,00 | -10.0 | 120,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -3.917.859,64 | -10.0 | 496,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -4.080.082,98 | -11.0 | 73,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -4.164.147,54 | -11.0 | 252,50 |
| FFIV | F5 INC | IT | -4.191.713,43 | -11.0 | 282,67 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -4.216.747,64 | -11.0 | 70,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -4.280.317,44 | -11.0 | 115,36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -4.478.708,85 | -12.0 | 661,65 |
| PSX | PHILLIPS | Energie | -4.556.884,00 | -12.0 | 161,50 |
| WELL | WELLTOWER INC | Immobilien | -4.562.134,48 | -12.0 | 207,88 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.596.147,18 | -12.0 | 212,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -4.783.350,10 | -13.0 | 128,90 |
| TMUS | T MOBILE US INC | Kommunikation | -4.844.774,34 | -13.0 | 209,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -4.941.588,08 | -13.0 | 59,93 |
| RKLB | ROCKET LAB CORP | Industrie | -4.994.051,46 | -13.0 | 69,62 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -5.041.774,11 | -13.0 | 77,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -5.058.217,80 | -13.0 | 209,32 |
| NUE | NUCOR CORP | Materialien | -5.087.776,98 | -13.0 | 194,42 |
| EQIX | EQUINIX REIT INC | Immobilien | -5.089.739,84 | -13.0 | 867,52 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -5.091.309,52 | -13.0 | 126,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -5.095.082,44 | -13.0 | 323,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | -5.111.159,20 | -13.0 | 329,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -5.335.061,94 | -14.0 | 40,43 |
| PGR | PROGRESSIVE CORP | Financials | -5.582.440,67 | -15.0 | 208,37 |
| HEIA | HEICO CORP CLASS A | Industrie | -5.611.859,79 | -15.0 | 246,99 |
| DDOG | DATADOG INC CLASS A | IT | -5.714.188,41 | -15.0 | 127,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | -6.393.369,21 | -17.0 | 225,97 |
| WSO | WATSCO INC | Industrie | -6.648.441,42 | -18.0 | 427,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -6.835.207,99 | -18.0 | 325,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -6.865.350,75 | -18.0 | 340,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.952.970,08 | -18.0 | 46,24 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -7.167.960,58 | -19.0 | 116,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -7.281.171,65 | -19.0 | 3.735,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -7.283.369,50 | -19.0 | 778,97 |
| RTX | RTX CORP | Industrie | -7.338.076,42 | -19.0 | 196,51 |
| ADBE | ADOBE INC | IT | -7.399.779,00 | -20.0 | 257,16 |
| COP | CONOCOPHILLIPS | Energie | -7.422.377,82 | -20.0 | 111,21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -7.475.160,00 | -20.0 | 242,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.616.204,05 | -20.0 | 299,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -7.939.162,88 | -21.0 | 124,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | -8.344.387,48 | -22.0 | 1.326,19 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.568.075,06 | -23.0 | 175,86 |
| CLS | CELESTICA INC | IT | -8.657.934,84 | -23.0 | 295,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -9.526.901,67 | -25.0 | 95,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -9.847.870,76 | -26.0 | 390,68 |
| SHW | SHERWIN WILLIAMS | Materialien | -9.938.648,51 | -26.0 | 366,97 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -10.062.010,35 | -27.0 | 169,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -10.104.017,84 | -27.0 | 98,84 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -10.609.205,98 | -28.0 | 151,99 |
| SNOW | SNOWFLAKE INC | IT | -10.741.781,61 | -28.0 | 178,83 |
| MSTR | STRATEGY INC CLASS A | IT | -10.795.248,03 | -28.0 | 126,07 |
| KLAC | KLA CORP | IT | -10.957.177,00 | -29.0 | 1.479,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -10.959.895,32 | -29.0 | 206,58 |
| CTRA | COTERRA ENERGY INC | Energie | -11.097.439,50 | -29.0 | 31,65 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -11.737.506,24 | -31.0 | 14,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -12.133.930,64 | -32.0 | 147,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -12.255.247,25 | -32.0 | 330,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -12.701.878,00 | -34.0 | 276,85 |
| UBSG | UBS GROUP AG | Financials | -12.703.775,66 | -34.0 | 42,16 |
| PSTG | PURE STORAGE INC CLASS A | IT | -13.297.722,75 | -35.0 | 76,05 |
| MET | METLIFE INC | Financials | -13.340.456,78 | -35.0 | 78,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -13.853.638,64 | -37.0 | 246,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -14.015.313,36 | -37.0 | 139,32 |
| STLD | STEEL DYNAMICS INC | Materialien | -14.051.893,08 | -37.0 | 205,78 |
| VICI | VICI PPTYS INC | Immobilien | -14.424.973,38 | -38.0 | 29,17 |
| AJG | ARTHUR J GALLAGHER | Financials | -14.474.560,31 | -38.0 | 205,31 |
| CB | CHUBB LTD | Financials | -15.427.130,67 | -41.0 | 329,07 |
| NFLX | NETFLIX INC | Kommunikation | -15.682.512,54 | -41.0 | 79,62 |
| INTC | INTEL CORPORATION CORP | IT | -16.046.718,71 | -42.0 | 48,29 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -17.097.269,78 | -45.0 | 100,00 |
| EXE | EXPAND ENERGY CORP | Energie | -17.100.495,62 | -45.0 | 103,43 |
| ROL | ROLLINS INC | Industrie | -17.758.510,40 | -47.0 | 65,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.066.619,61 | -50.0 | 194,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -19.612.445,23 | -52.0 | 421,13 |
| Q | QNITY ELECTRONICS INC | IT | -20.122.384,26 | -53.0 | 114,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -20.425.792,86 | -54.0 | 214,39 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -20.814.612,25 | -55.0 | 62,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -21.121.680,74 | -56.0 | 531,47 |
| WM | WASTE MANAGEMENT INC | Industrie | -22.389.614,58 | -59.0 | 234,66 |
| GLW | CORNING INC | IT | -23.033.164,80 | -61.0 | 132,90 |
| KMI | KINDER MORGAN INC | Energie | -23.454.749,55 | -62.0 | 31,45 |
| NET | CLOUDFLARE INC CLASS A | IT | -23.872.099,94 | -63.0 | 189,41 |
| T | AT&T INC | Kommunikation | -25.061.856,30 | -66.0 | 28,47 |
| ANET | ARISTA NETWORKS INC | IT | -25.861.747,60 | -68.0 | 140,66 |
| AXON | AXON ENTERPRISE INC | Industrie | -25.927.541,55 | -68.0 | 434,45 |
| SNPS | SYNOPSYS INC | IT | -25.933.706,01 | -68.0 | 438,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -26.158.676,94 | -69.0 | 192,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -26.528.862,30 | -70.0 | 119,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -27.386.850,06 | -72.0 | 219,98 |
| LIN | LINDE PLC | Materialien | -28.298.380,30 | -75.0 | 467,51 |
| EME | EMCOR GROUP INC | Industrie | -28.766.785,80 | -76.0 | 808,51 |
| WMB | WILLIAMS INC | Energie | -28.770.884,80 | -76.0 | 71,12 |
| WDAY | WORKDAY INC CLASS A | IT | -28.876.175,30 | -76.0 | 144,55 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -29.490.763,12 | -78.0 | 461,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -30.055.474,24 | -79.0 | 240,86 |
| CVX | CHEVRON CORP | Energie | -32.339.926,98 | -85.0 | 185,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -32.478.570,74 | -86.0 | 2.018,18 |
| INTU | INTUIT INC | IT | -33.005.600,82 | -87.0 | 399,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -33.011.795,96 | -87.0 | 79,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -33.175.016,80 | -88.0 | 107,60 |
| NOW | SERVICENOW INC | IT | -33.444.358,70 | -88.0 | 100,58 |
| ADI | ANALOG DEVICES INC | IT | -37.292.083,00 | -98.0 | 337,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -38.524.307,55 | -102.0 | 80,79 |
| CSCO | CISCO SYSTEMS INC | IT | -39.750.352,46 | -105.0 | 85,54 |
| TXN | TEXAS INSTRUMENT INC | IT | -40.738.433,28 | -107.0 | 226,56 |
| MU | MICRON TECHNOLOGY INC | IT | -40.792.309,74 | -108.0 | 410,34 |
| CRM | SALESFORCE INC | IT | -42.214.040,00 | -111.0 | 185,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -44.004.052,26 | -116.0 | 186,27 |
| DE | DEERE | Industrie | -45.624.573,54 | -120.0 | 612,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -47.682.595,94 | -126.0 | 415,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -48.088.626,82 | -127.0 | 217,57 |
| QCOM | QUALCOMM INC | IT | -50.797.248,48 | -134.0 | 141,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -51.768.146,34 | -137.0 | 1.196,73 |
| DIS | WALT DISNEY | Kommunikation | -58.172.560,44 | -153.0 | 108,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -58.758.895,37 | -155.0 | 527,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -59.534.390,58 | -157.0 | 311,33 |
| PANW | PALO ALTO NETWORKS INC | IT | -60.851.558,40 | -161.0 | 165,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -64.330.772,48 | -170.0 | 135,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -64.468.538,16 | -170.0 | 310,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -66.958.224,75 | -177.0 | 249,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -67.484.480,13 | -178.0 | 119,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -69.197.412,24 | -183.0 | 4.312,44 |
| APH | AMPHENOL CORP CLASS A | IT | -82.474.279,16 | -218.0 | 144,04 |
| MSFT | MICROSOFT CORP | IT | -83.363.706,09 | -220.0 | 404,37 |
| PLD | PROLOGIS REIT INC | Immobilien | -86.790.504,32 | -229.0 | 139,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -87.833.707,10 | -232.0 | 213,58 |
| AAPL | APPLE INC | IT | -96.396.623,50 | -254.0 | 275,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -96.997.587,49 | -256.0 | 428,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -102.204.088,00 | -270.0 | 500,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -118.138.238,56 | -312.0 | 204,08 |
| AMAT | APPLIED MATERIAL INC | IT | -126.875.164,72 | -335.0 | 339,88 |
| AVGO | BROADCOM INC | IT | -151.833.425,48 | -400.0 | 342,76 |
| NVDA | NVIDIA CORP | IT | -165.581.822,70 | -437.0 | 190,05 |
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