Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 362 securities.
Note: The data shown here is as of date Feb. 10, 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 | 3.788.894.294,93 | 10000.0 | 32.118,26 |
| NVDA | NVIDIA CORP | IT | 165.573.110,16 | 437.0 | 190,04 |
| AVGO | BROADCOM INC | IT | 149.325.334,34 | 394.0 | 343,94 |
| AMAT | APPLIED MATERIAL INC | IT | 123.399.797,58 | 326.0 | 330,57 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 117.798.645,92 | 311.0 | 208,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 100.623.615,84 | 266.0 | 498,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 94.517.554,84 | 249.0 | 417,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 88.828.920,00 | 234.0 | 216,00 |
| MSFT | MICROSOFT CORP | IT | 85.266.535,20 | 225.0 | 413,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 85.177.297,92 | 225.0 | 137,28 |
| APH | AMPHENOL CORP CLASS A | IT | 82.565.891,80 | 218.0 | 144,20 |
| KLAC | KLA CORP | IT | 77.333.711,68 | 204.0 | 1.440,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 67.758.775,76 | 179.0 | 142,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 67.238.346,72 | 177.0 | 324,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 66.545.545,95 | 176.0 | 117,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 62.119.390,05 | 164.0 | 4.237,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 62.033.714,40 | 164.0 | 324,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 61.370.999,91 | 162.0 | 228,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 61.109.248,00 | 161.0 | 166,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 57.903.524,28 | 153.0 | 546,76 |
| DIS | WALT DISNEY | Kommunikation | 57.639.903,81 | 152.0 | 107,13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 52.176.934,44 | 138.0 | 1.206,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.709.828,09 | 129.0 | 1.044,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 46.791.578,96 | 124.0 | 408,04 |
| QCOM | QUALCOMM INC | IT | 45.078.756,03 | 119.0 | 138,93 |
| CRM | SALESFORCE INC | IT | 44.274.541,52 | 117.0 | 194,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 43.253.599,68 | 114.0 | 226,62 |
| DE | DEERE | Industrie | 42.233.835,04 | 111.0 | 585,67 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 41.462.149,41 | 109.0 | 181,83 |
| CSCO | CISCO SYSTEMS INC | IT | 40.326.579,22 | 106.0 | 86,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 39.337.690,01 | 104.0 | 218,77 |
| MU | MICRON TECHNOLOGY INC | IT | 38.124.118,50 | 101.0 | 383,50 |
| ADI | ANALOG DEVICES INC | IT | 35.739.537,23 | 94.0 | 322,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 35.549.482,50 | 94.0 | 80,90 |
| NOW | SERVICENOW INC | IT | 34.538.333,05 | 91.0 | 103,87 |
| INTU | INTUIT INC | IT | 34.339.812,50 | 91.0 | 437,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 33.367.473,04 | 88.0 | 80,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 32.758.749,87 | 86.0 | 2.035,59 |
| USD | USD CASH | Cash und/oder Derivate | 32.510.442,94 | 86.0 | 100,00 |
| CVX | CHEVRON CORP | Energie | 31.779.521,40 | 84.0 | 182,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.106.486,06 | 79.0 | 470,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 29.778.453,76 | 79.0 | 238,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 29.452.005,30 | 78.0 | 104,70 |
| LIN | LINDE PLC | Materialien | 27.622.260,20 | 73.0 | 456,34 |
| EME | EMCOR GROUP INC | Industrie | 27.618.619,20 | 73.0 | 776,24 |
| WMB | WILLIAMS INC | Energie | 27.448.039,00 | 72.0 | 67,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 26.973.520,02 | 71.0 | 216,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 26.919.416,86 | 71.0 | 121,31 |
| SNPS | SYNOPSYS INC | IT | 25.974.540,90 | 69.0 | 438,90 |
| WDAY | WORKDAY INC CLASS A | IT | 25.697.145,60 | 68.0 | 154,56 |
| T | AT&T INC | Kommunikation | 23.864.661,90 | 63.0 | 27,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.391.153,50 | 62.0 | 194,50 |
| ANET | ARISTA NETWORKS INC | IT | 23.096.107,78 | 61.0 | 141,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 21.992.696,50 | 58.0 | 230,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.223.236,24 | 56.0 | 222,76 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.834.642,35 | 55.0 | 62,41 |
| GLW | CORNING INC | IT | 19.694.441,27 | 52.0 | 131,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 19.680.438,89 | 52.0 | 422,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.242.827,01 | 51.0 | 196,57 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.002.168,75 | 50.0 | 173,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.987.414,21 | 50.0 | 433,77 |
| Q | QNITY ELECTRONICS INC | IT | 18.486.375,20 | 49.0 | 105,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.061.697,08 | 48.0 | 497,54 |
| ROL | ROLLINS INC | Industrie | 17.409.295,79 | 46.0 | 64,31 |
| EXE | EXPAND ENERGY CORP | Energie | 17.069.082,16 | 45.0 | 103,24 |
| APP | APPLOVIN CORP CLASS A | IT | 17.028.075,06 | 45.0 | 460,38 |
| INTC | INTEL CORPORATION CORP | IT | 16.694.701,76 | 44.0 | 50,24 |
| NFLX | NETFLIX INC | Kommunikation | 16.046.901,49 | 42.0 | 81,47 |
| KMI | KINDER MORGAN INC | Energie | 15.566.091,06 | 41.0 | 30,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.354.412,79 | 41.0 | 217,79 |
| VICI | VICI PPTYS INC | Immobilien | 14.370.576,84 | 38.0 | 29,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 14.009.531,47 | 37.0 | 248,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.844.986,50 | 37.0 | 202,75 |
| UBSG | UBS GROUP AG | Financials | 13.369.709,62 | 35.0 | 44,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.316.157,26 | 35.0 | 132,37 |
| PSTG | PURE STORAGE INC CLASS A | IT | 13.012.709,10 | 34.0 | 74,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.501.190,84 | 33.0 | 16,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.486.242,00 | 33.0 | 272,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.153.197,50 | 32.0 | 327,50 |
| MSTR | STRATEGY INC CLASS A | IT | 11.854.478,76 | 31.0 | 138,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.830.042,96 | 31.0 | 169,48 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 11.681.840,56 | 31.0 | 14,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.145.700,78 | 29.0 | 109,03 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.930.715,62 | 29.0 | 206,03 |
| CTRA | COTERRA ENERGY INC | Energie | 10.697.721,30 | 28.0 | 30,51 |
| COP | CONOCOPHILLIPS | Energie | 10.620.098,70 | 28.0 | 108,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.766.129,80 | 26.0 | 360,60 |
| STE | STERIS | Gesundheitsversorgung | 9.741.398,40 | 26.0 | 245,40 |
| SNOW | SNOWFLAKE INC | IT | 9.605.110,50 | 25.0 | 175,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.603.867,00 | 25.0 | 381,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.411.951,12 | 25.0 | 94,16 |
| CLS | CELESTICA INC | IT | 9.348.062,39 | 25.0 | 318,85 |
| MET | METLIFE INC | Financials | 9.184.951,08 | 24.0 | 76,28 |
| CB | CHUBB LTD | Financials | 9.155.918,07 | 24.0 | 326,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.315.769,14 | 22.0 | 375,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.180.229,20 | 22.0 | 1.300,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.731.348,13 | 20.0 | 120,91 |
| ADBE | ADOBE INC | IT | 7.680.047,50 | 20.0 | 266,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.514.691,04 | 20.0 | 147,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.396.347,00 | 20.0 | 291,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.387.072,00 | 19.0 | 239,84 |
| RTX | RTX CORP | Industrie | 7.326.126,98 | 19.0 | 196,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.295.618,00 | 19.0 | 780,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.221.544,75 | 19.0 | 117,25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.073.355,00 | 19.0 | 350,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.892.823,28 | 18.0 | 45,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.614.000,64 | 17.0 | 175,68 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.601.852,69 | 17.0 | 314,03 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.493.848,84 | 17.0 | 165,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.339.895,44 | 17.0 | 224,08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.597.229,28 | 15.0 | 86,56 |
| WSO | WATSCO INC | Industrie | 5.474.153,26 | 14.0 | 414,74 |
| PGR | PROGRESSIVE CORP | Financials | 5.399.190,23 | 14.0 | 201,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.132.758,40 | 14.0 | 325,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.094.701,64 | 13.0 | 328,14 |
| NUE | NUCOR CORP | Materialien | 5.052.710,52 | 13.0 | 193,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.032.360,58 | 13.0 | 857,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.010.851,12 | 13.0 | 60,77 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.709.396,37 | 12.0 | 695,73 |
| MMM | 3M | Industrie | 4.591.089,36 | 12.0 | 170,28 |
| TMUS | T MOBILE US INC | Kommunikation | 4.570.096,86 | 12.0 | 197,66 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.555.477,14 | 12.0 | 210,58 |
| PSX | PHILLIPS | Energie | 4.444.020,00 | 12.0 | 157,50 |
| WELL | WELLTOWER INC | Immobilien | 4.328.848,50 | 11.0 | 197,25 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.317.536,52 | 11.0 | 3.634,29 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.251.472,68 | 11.0 | 257,79 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.227.466,21 | 11.0 | 70,94 |
| FFIV | F5 INC | IT | 4.133.435,46 | 11.0 | 278,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.089.841,60 | 11.0 | 170,98 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.976.347,65 | 10.0 | 318,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.891.957,48 | 10.0 | 492,84 |
| RKLB | ROCKET LAB CORP | Industrie | 3.846.377,28 | 10.0 | 75,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.842.659,04 | 10.0 | 117,92 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.815.307,51 | 10.0 | 286,37 |
| DVN | DEVON ENERGY CORP | Energie | 3.731.714,48 | 10.0 | 43,48 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.719.860,12 | 10.0 | 19,61 |
| XOM | EXXON MOBIL CORP | Energie | 3.456.811,81 | 9.0 | 151,21 |
| WRB | WR BERKLEY CORP | Financials | 3.385.978,75 | 9.0 | 69,25 |
| DDOG | DATADOG INC CLASS A | IT | 3.376.520,16 | 9.0 | 114,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.215.923,48 | 8.0 | 288,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.215.489,97 | 8.0 | 235,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.176.223,90 | 8.0 | 96,06 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.000.012,60 | 8.0 | 248,14 |
| LRCX | LAM RESEARCH CORP | IT | 2.990.499,04 | 8.0 | 229,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.901.394,72 | 8.0 | 74,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.870.407,50 | 8.0 | 127,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.795.659,50 | 7.0 | 63,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.775.168,00 | 7.0 | 76,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.509.118,40 | 7.0 | 38,04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.491.966,40 | 7.0 | 124,30 |
| MCO | MOODYS CORP | Financials | 2.474.781,82 | 7.0 | 449,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.439.568,32 | 6.0 | 244,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.416.540,00 | 6.0 | 1.380,88 |
| SPGI | S&P GLOBAL INC | Financials | 2.290.687,83 | 6.0 | 444,19 |
| FDX | FEDEX CORP | Industrie | 2.284.583,60 | 6.0 | 364,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.203.673,88 | 6.0 | 677,22 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.178.124,12 | 6.0 | 64,42 |
| ENB | ENBRIDGE INC | Energie | 2.099.172,89 | 6.0 | 50,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.080.128,96 | 5.0 | 87,36 |
| FICO | FAIR ISAAC CORP | IT | 1.965.792,32 | 5.0 | 1.372,76 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.958.269,88 | 5.0 | 123,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.870.472,00 | 5.0 | 114,50 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.795.464,85 | 5.0 | 57,95 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.790.828,48 | 5.0 | 201,92 |
| CIEN | CIENA CORP | IT | 1.716.933,36 | 5.0 | 289,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.698.322,56 | 4.0 | 186,24 |
| ZS | ZSCALER INC | IT | 1.695.673,52 | 4.0 | 170,18 |
| ORCL | ORACLE CORP | IT | 1.331.954,54 | 4.0 | 156,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.143.082,07 | 3.0 | 39,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.005.363,68 | 3.0 | 74,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 845.684,55 | 2.0 | 181,05 |
| NEE | NEXTERA ENERGY INC | Versorger | 794.224,48 | 2.0 | 89,48 |
| TOST | TOAST INC CLASS A | Financials | 716.565,15 | 2.0 | 28,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 607.826,25 | 2.0 | 696,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 605.593,60 | 2.0 | 473,12 |
| CAT | CATERPILLAR INC | Industrie | 593.696,00 | 2.0 | 742,12 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 505.433,44 | 1.0 | 20,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 444.568,65 | 1.0 | 73,91 |
| DUK | DUKE ENERGY CORP | Versorger | 184.770,96 | 0.0 | 121,72 |
| KKR | KKR AND CO INC | Financials | 134.756,24 | 0.0 | 107,29 |
| TEL | TE CONNECTIVITY PLC | IT | 56.615,00 | 0.0 | 226,46 |
| TEL | TE CONNECTIVITY PLC | IT | -56.615,00 | 0.0 | 226,46 |
| KKR | KKR AND CO INC | Financials | -134.756,24 | 0.0 | 107,29 |
| DUK | DUKE ENERGY CORP | Versorger | -184.770,96 | 0.0 | 121,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -444.568,65 | -1.0 | 73,91 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -505.433,44 | -1.0 | 20,14 |
| CAT | CATERPILLAR INC | Industrie | -593.696,00 | -2.0 | 742,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -605.593,60 | -2.0 | 473,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -607.826,25 | -2.0 | 696,25 |
| TOST | TOAST INC CLASS A | Financials | -716.565,15 | -2.0 | 28,65 |
| NEE | NEXTERA ENERGY INC | Versorger | -794.224,48 | -2.0 | 89,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -845.684,55 | -2.0 | 181,05 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -967.782,20 | -3.0 | 100,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -1.005.363,68 | -3.0 | 74,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.143.082,07 | -3.0 | 39,59 |
| ORCL | ORACLE CORP | IT | -1.331.954,54 | -4.0 | 156,59 |
| ZS | ZSCALER INC | IT | -1.695.673,52 | -4.0 | 170,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -1.698.322,56 | -4.0 | 186,24 |
| CIEN | CIENA CORP | IT | -1.716.933,36 | -5.0 | 289,68 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.790.828,48 | -5.0 | 201,92 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.795.464,85 | -5.0 | 57,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.870.472,00 | -5.0 | 114,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -1.958.269,88 | -5.0 | 123,41 |
| FICO | FAIR ISAAC CORP | IT | -1.965.792,32 | -5.0 | 1.372,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.080.128,96 | -5.0 | 87,36 |
| ENB | ENBRIDGE INC | Energie | -2.099.172,89 | -6.0 | 50,56 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.178.124,12 | -6.0 | 64,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.203.673,88 | -6.0 | 677,22 |
| FDX | FEDEX CORP | Industrie | -2.284.583,60 | -6.0 | 364,60 |
| SPGI | S&P GLOBAL INC | Financials | -2.290.687,83 | -6.0 | 444,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.416.540,00 | -6.0 | 1.380,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.439.568,32 | -6.0 | 244,74 |
| MCO | MOODYS CORP | Financials | -2.474.781,82 | -7.0 | 449,47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -2.491.966,40 | -7.0 | 124,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -2.509.118,40 | -7.0 | 38,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -2.775.168,00 | -7.0 | 76,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.795.659,50 | -7.0 | 63,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.870.407,50 | -8.0 | 127,50 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.901.394,72 | -8.0 | 74,41 |
| LRCX | LAM RESEARCH CORP | IT | -2.990.499,04 | -8.0 | 229,28 |
| HEIA | HEICO CORP CLASS A | Industrie | -3.000.012,60 | -8.0 | 248,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -3.176.223,90 | -8.0 | 96,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -3.215.489,97 | -8.0 | 235,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.215.923,48 | -8.0 | 288,89 |
| DDOG | DATADOG INC CLASS A | IT | -3.376.520,16 | -9.0 | 114,01 |
| WRB | WR BERKLEY CORP | Financials | -3.385.978,75 | -9.0 | 69,25 |
| XOM | EXXON MOBIL CORP | Energie | -3.456.811,81 | -9.0 | 151,21 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -3.719.860,12 | -10.0 | 19,61 |
| DVN | DEVON ENERGY CORP | Energie | -3.731.714,48 | -10.0 | 43,48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.815.307,51 | -10.0 | 286,37 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -3.842.659,04 | -10.0 | 117,92 |
| RKLB | ROCKET LAB CORP | Industrie | -3.846.377,28 | -10.0 | 75,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -3.891.957,48 | -10.0 | 492,84 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.976.347,65 | -10.0 | 318,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -4.089.841,60 | -11.0 | 170,98 |
| FFIV | F5 INC | IT | -4.133.435,46 | -11.0 | 278,74 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -4.227.466,21 | -11.0 | 70,94 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -4.251.472,68 | -11.0 | 257,79 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -4.317.536,52 | -11.0 | 3.634,29 |
| WELL | WELLTOWER INC | Immobilien | -4.328.848,50 | -11.0 | 197,25 |
| PSX | PHILLIPS | Energie | -4.444.020,00 | -12.0 | 157,50 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.555.477,14 | -12.0 | 210,58 |
| TMUS | T MOBILE US INC | Kommunikation | -4.570.096,86 | -12.0 | 197,66 |
| MMM | 3M | Industrie | -4.591.089,36 | -12.0 | 170,28 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -4.709.396,37 | -12.0 | 695,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -5.010.851,12 | -13.0 | 60,77 |
| EQIX | EQUINIX REIT INC | Immobilien | -5.032.360,58 | -13.0 | 857,74 |
| NUE | NUCOR CORP | Materialien | -5.052.710,52 | -13.0 | 193,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | -5.094.701,64 | -13.0 | 328,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -5.132.758,40 | -14.0 | 325,60 |
| PGR | PROGRESSIVE CORP | Financials | -5.399.190,23 | -14.0 | 201,53 |
| WSO | WATSCO INC | Industrie | -5.474.153,26 | -14.0 | 414,74 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -5.597.229,28 | -15.0 | 86,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | -6.339.895,44 | -17.0 | 224,08 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -6.493.848,84 | -17.0 | 165,96 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -6.601.852,69 | -17.0 | 314,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -6.614.000,64 | -17.0 | 175,68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.892.823,28 | -18.0 | 45,84 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -7.073.355,00 | -19.0 | 350,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -7.221.544,75 | -19.0 | 117,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -7.295.618,00 | -19.0 | 780,28 |
| RTX | RTX CORP | Industrie | -7.326.126,98 | -19.0 | 196,19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -7.387.072,00 | -19.0 | 239,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.396.347,00 | -20.0 | 291,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -7.514.691,04 | -20.0 | 147,37 |
| ADBE | ADOBE INC | IT | -7.680.047,50 | -20.0 | 266,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -7.731.348,13 | -20.0 | 120,91 |
| TDG | TRANSDIGM GROUP INC | Industrie | -8.180.229,20 | -22.0 | 1.300,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -8.315.769,14 | -22.0 | 375,82 |
| CB | CHUBB LTD | Financials | -9.155.918,07 | -24.0 | 326,17 |
| MET | METLIFE INC | Financials | -9.184.951,08 | -24.0 | 76,28 |
| CLS | CELESTICA INC | IT | -9.348.062,39 | -25.0 | 318,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -9.411.951,12 | -25.0 | 94,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -9.603.867,00 | -25.0 | 381,00 |
| SNOW | SNOWFLAKE INC | IT | -9.605.110,50 | -25.0 | 175,95 |
| STE | STERIS | Gesundheitsversorgung | -9.741.398,40 | -26.0 | 245,40 |
| SHW | SHERWIN WILLIAMS | Materialien | -9.766.129,80 | -26.0 | 360,60 |
| COP | CONOCOPHILLIPS | Energie | -10.620.098,70 | -28.0 | 108,70 |
| CTRA | COTERRA ENERGY INC | Energie | -10.697.721,30 | -28.0 | 30,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -10.930.715,62 | -29.0 | 206,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -11.145.700,78 | -29.0 | 109,03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -11.681.840,56 | -31.0 | 14,69 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -11.830.042,96 | -31.0 | 169,48 |
| MSTR | STRATEGY INC CLASS A | IT | -11.854.478,76 | -31.0 | 138,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -12.153.197,50 | -32.0 | 327,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -12.486.242,00 | -33.0 | 272,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -12.501.190,84 | -33.0 | 16,84 |
| PSTG | PURE STORAGE INC CLASS A | IT | -13.012.709,10 | -34.0 | 74,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -13.316.157,26 | -35.0 | 132,37 |
| UBSG | UBS GROUP AG | Financials | -13.369.709,62 | -35.0 | 44,37 |
| STLD | STEEL DYNAMICS INC | Materialien | -13.844.986,50 | -37.0 | 202,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -14.009.531,47 | -37.0 | 248,93 |
| VICI | VICI PPTYS INC | Immobilien | -14.370.576,84 | -38.0 | 29,06 |
| AJG | ARTHUR J GALLAGHER | Financials | -15.354.412,79 | -41.0 | 217,79 |
| KMI | KINDER MORGAN INC | Energie | -15.566.091,06 | -41.0 | 30,99 |
| NFLX | NETFLIX INC | Kommunikation | -16.046.901,49 | -42.0 | 81,47 |
| INTC | INTEL CORPORATION CORP | IT | -16.694.701,76 | -44.0 | 50,24 |
| APP | APPLOVIN CORP CLASS A | IT | -17.028.075,06 | -45.0 | 460,38 |
| EXE | EXPAND ENERGY CORP | Energie | -17.069.082,16 | -45.0 | 103,24 |
| ROL | ROLLINS INC | Industrie | -17.409.295,79 | -46.0 | 64,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -18.061.697,08 | -48.0 | 497,54 |
| Q | QNITY ELECTRONICS INC | IT | -18.486.375,20 | -49.0 | 105,20 |
| AXON | AXON ENTERPRISE INC | Industrie | -18.987.414,21 | -50.0 | 433,77 |
| NET | CLOUDFLARE INC CLASS A | IT | -19.002.168,75 | -50.0 | 173,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.242.827,01 | -51.0 | 196,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -19.680.438,89 | -52.0 | 422,59 |
| GLW | CORNING INC | IT | -19.694.441,27 | -52.0 | 131,39 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -20.834.642,35 | -55.0 | 62,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -21.223.236,24 | -56.0 | 222,76 |
| WM | WASTE MANAGEMENT INC | Industrie | -21.992.696,50 | -58.0 | 230,50 |
| ANET | ARISTA NETWORKS INC | IT | -23.096.107,78 | -61.0 | 141,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -23.391.153,50 | -62.0 | 194,50 |
| T | AT&T INC | Kommunikation | -23.864.661,90 | -63.0 | 27,11 |
| WDAY | WORKDAY INC CLASS A | IT | -25.697.145,60 | -68.0 | 154,56 |
| SNPS | SYNOPSYS INC | IT | -25.974.540,90 | -69.0 | 438,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -26.919.416,86 | -71.0 | 121,31 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -26.973.520,02 | -71.0 | 216,66 |
| WMB | WILLIAMS INC | Energie | -27.448.039,00 | -72.0 | 67,85 |
| EME | EMCOR GROUP INC | Industrie | -27.618.619,20 | -73.0 | 776,24 |
| LIN | LINDE PLC | Materialien | -27.622.260,20 | -73.0 | 456,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -29.452.005,30 | -78.0 | 104,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -29.778.453,76 | -79.0 | 238,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -30.106.486,06 | -79.0 | 470,87 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -31.655.585,16 | -84.0 | 100,00 |
| CVX | CHEVRON CORP | Energie | -31.779.521,40 | -84.0 | 182,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -32.758.749,87 | -86.0 | 2.035,59 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -33.367.473,04 | -88.0 | 80,68 |
| INTU | INTUIT INC | IT | -34.339.812,50 | -91.0 | 437,50 |
| NOW | SERVICENOW INC | IT | -34.538.333,05 | -91.0 | 103,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -35.549.482,50 | -94.0 | 80,90 |
| ADI | ANALOG DEVICES INC | IT | -35.739.537,23 | -94.0 | 322,97 |
| MU | MICRON TECHNOLOGY INC | IT | -38.124.118,50 | -101.0 | 383,50 |
| TXN | TEXAS INSTRUMENT INC | IT | -39.337.690,01 | -104.0 | 218,77 |
| CSCO | CISCO SYSTEMS INC | IT | -40.326.579,22 | -106.0 | 86,78 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -41.462.149,41 | -109.0 | 181,83 |
| DE | DEERE | Industrie | -42.233.835,04 | -111.0 | 585,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -43.253.599,68 | -114.0 | 226,62 |
| CRM | SALESFORCE INC | IT | -44.274.541,52 | -117.0 | 194,03 |
| QCOM | QUALCOMM INC | IT | -45.078.756,03 | -119.0 | 138,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -46.791.578,96 | -124.0 | 408,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | -48.709.828,09 | -129.0 | 1.044,67 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -52.176.934,44 | -138.0 | 1.206,18 |
| DIS | WALT DISNEY | Kommunikation | -57.639.903,81 | -152.0 | 107,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -57.903.524,28 | -153.0 | 546,76 |
| PANW | PALO ALTO NETWORKS INC | IT | -61.109.248,00 | -161.0 | 166,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -61.370.999,91 | -162.0 | 228,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -62.033.714,40 | -164.0 | 324,40 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -62.119.390,05 | -164.0 | 4.237,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -66.545.545,95 | -176.0 | 117,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -67.238.346,72 | -177.0 | 324,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -67.758.775,76 | -179.0 | 142,91 |
| KLAC | KLA CORP | IT | -77.333.711,68 | -204.0 | 1.440,16 |
| APH | AMPHENOL CORP CLASS A | IT | -82.565.891,80 | -218.0 | 144,20 |
| PLD | PROLOGIS REIT INC | Immobilien | -85.177.297,92 | -225.0 | 137,28 |
| MSFT | MICROSOFT CORP | IT | -85.266.535,20 | -225.0 | 413,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -88.828.920,00 | -234.0 | 216,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -94.517.554,84 | -249.0 | 417,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -100.623.615,84 | -266.0 | 498,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -117.798.645,92 | -311.0 | 208,72 |
| AMAT | APPLIED MATERIAL INC | IT | -123.399.797,58 | -326.0 | 330,57 |
| AVGO | BROADCOM INC | IT | -149.325.334,34 | -394.0 | 343,94 |
| NVDA | NVIDIA CORP | IT | -165.573.110,16 | -437.0 | 190,04 |
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