Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 396 securities.
Note: The data shown here is as of date Feb. 25, 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 | 3.980.710.434,11 | 10000.0 | 31.770,70 |
| NVDA | NVIDIA CORP | IT | 168.073.596,25 | 422.0 | 192,85 |
| AAPL | APPLE INC | IT | 158.736.812,74 | 399.0 | 272,14 |
| AVGO | BROADCOM INC | IT | 131.627.179,53 | 331.0 | 325,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 121.768.381,68 | 306.0 | 208,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 113.513.970,24 | 285.0 | 213,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 107.451.583,39 | 270.0 | 494,51 |
| PLD | PROLOGIS REIT INC | Immobilien | 87.051.099,20 | 219.0 | 140,30 |
| APH | AMPHENOL CORP CLASS A | IT | 86.745.718,50 | 218.0 | 151,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 70.296.044,50 | 177.0 | 310,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 70.097.658,39 | 176.0 | 123,93 |
| XOM | EXXON MOBIL CORP | Energie | 68.163.161,24 | 171.0 | 149,26 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 68.022.312,30 | 171.0 | 209,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 66.410.220,89 | 167.0 | 141,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 65.284.113,76 | 164.0 | 4.068,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 62.904.537,63 | 158.0 | 234,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 61.087.682,24 | 153.0 | 128,84 |
| DIS | WALT DISNEY | Kommunikation | 60.712.034,25 | 153.0 | 106,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 59.455.987,92 | 149.0 | 310,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 57.659.944,86 | 145.0 | 409,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 57.469.291,60 | 144.0 | 515,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 52.500.936,86 | 132.0 | 1.213,67 |
| QCOM | QUALCOMM INC | IT | 52.112.113,20 | 131.0 | 144,78 |
| DE | DEERE | Industrie | 47.996.315,64 | 121.0 | 644,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 45.922.339,75 | 115.0 | 1.042,15 |
| MSFT | MICROSOFT CORP | IT | 45.353.899,00 | 114.0 | 389,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 44.176.506,00 | 111.0 | 187,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 43.244.014,32 | 109.0 | 205,68 |
| INTU | INTUIT INC | IT | 42.789.081,06 | 107.0 | 358,71 |
| CRM | SALESFORCE INC | IT | 42.309.877,28 | 106.0 | 185,42 |
| MU | MICRON TECHNOLOGY INC | IT | 41.554.792,11 | 104.0 | 418,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 40.164.568,50 | 101.0 | 350,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 39.632.392,80 | 100.0 | 85,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 38.363.103,55 | 96.0 | 213,35 |
| ADI | ANALOG DEVICES INC | IT | 37.380.903,84 | 94.0 | 356,09 |
| CSCO | CISCO SYSTEMS INC | IT | 36.311.579,86 | 91.0 | 78,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 35.676.799,07 | 90.0 | 81,29 |
| AXP | AMERICAN EXPRESS | Financials | 34.113.173,12 | 86.0 | 320,48 |
| NOW | SERVICENOW INC | IT | 34.079.462,35 | 86.0 | 102,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 32.074.551,38 | 81.0 | 382,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.165.299,34 | 78.0 | 487,43 |
| PCAR | PACCAR INC | Industrie | 31.075.553,75 | 78.0 | 126,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.939.758,08 | 78.0 | 1.922,56 |
| LIN | LINDE PLC | Materialien | 30.507.120,00 | 77.0 | 504,00 |
| WMB | WILLIAMS INC | Energie | 29.733.690,00 | 75.0 | 73,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 29.698.300,35 | 75.0 | 998,43 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 29.460.483,17 | 74.0 | 111,11 |
| EME | EMCOR GROUP INC | Industrie | 28.705.944,00 | 72.0 | 806,80 |
| GLW | CORNING INC | IT | 27.433.848,66 | 69.0 | 151,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 27.246.923,55 | 68.0 | 200,55 |
| MSCI | MSCI INC | Financials | 26.668.952,13 | 67.0 | 548,71 |
| SNPS | SYNOPSYS INC | IT | 26.082.250,32 | 66.0 | 440,72 |
| T | AT&T INC | Kommunikation | 24.956.221,50 | 63.0 | 28,35 |
| INTC | INTEL CORPORATION CORP | IT | 23.877.200,28 | 60.0 | 46,12 |
| KMI | KINDER MORGAN INC | Energie | 23.822.379,84 | 60.0 | 32,69 |
| ANET | ARISTA NETWORKS INC | IT | 23.675.652,20 | 59.0 | 128,77 |
| V | VISA INC CLASS A | Financials | 23.363.159,34 | 59.0 | 307,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 22.768.461,06 | 57.0 | 125,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.927.955,35 | 55.0 | 470,85 |
| WM | WASTE MANAGEMENT INC | Industrie | 21.904.916,54 | 55.0 | 229,58 |
| WDAY | WORKDAY INC CLASS A | IT | 21.786.697,62 | 55.0 | 130,23 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.632.938,60 | 54.0 | 64,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.924.957,84 | 53.0 | 526,52 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.645.629,54 | 52.0 | 163,81 |
| URI | UNITED RENTALS INC | Industrie | 20.256.931,68 | 51.0 | 896,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.781.524,53 | 50.0 | 442,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.517.906,34 | 49.0 | 199,38 |
| EXE | EXPAND ENERGY CORP | Energie | 17.059.162,12 | 43.0 | 103,18 |
| CB | CHUBB LTD | Financials | 15.791.864,85 | 40.0 | 336,85 |
| ENB | ENBRIDGE INC | Energie | 15.605.119,69 | 39.0 | 52,35 |
| NFLX | NETFLIX INC | Kommunikation | 15.371.304,68 | 39.0 | 78,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.226.805,98 | 38.0 | 215,98 |
| VICI | VICI PPTYS INC | Immobilien | 14.973.883,92 | 38.0 | 30,28 |
| USD | USD CASH | Cash und/oder Derivate | 14.907.835,62 | 37.0 | 100,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.343.923,20 | 36.0 | 312,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.174.258,20 | 36.0 | 140,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 13.809.741,02 | 35.0 | 245,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.342.550,46 | 34.0 | 251,49 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.226.282,24 | 33.0 | 67,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.033.748,82 | 33.0 | 190,87 |
| MET | METLIFE INC | Financials | 12.740.144,68 | 32.0 | 75,34 |
| UBSG | UBS GROUP AG | Financials | 12.351.065,57 | 31.0 | 40,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.139.838,26 | 30.0 | 327,14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 12.023.786,88 | 30.0 | 15,12 |
| PSTG | PURE STORAGE INC CLASS A | IT | 11.841.180,60 | 30.0 | 67,72 |
| O | REALTY INCOME REIT CORP | Immobilien | 11.705.058,76 | 29.0 | 66,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.844.438,72 | 27.0 | 155,36 |
| CTRA | COTERRA ENERGY INC | Energie | 10.694.215,00 | 27.0 | 30,50 |
| MSTR | STRATEGY INC CLASS A | IT | 10.670.229,69 | 27.0 | 124,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.649.867,26 | 27.0 | 114,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.503.034,40 | 26.0 | 31,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.329.937,30 | 26.0 | 101,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.270.978,20 | 26.0 | 172,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.984.814,02 | 25.0 | 49,86 |
| APP | APPLOVIN CORP CLASS A | IT | 9.954.364,30 | 25.0 | 393,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.806.781,27 | 25.0 | 98,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.691.587,36 | 24.0 | 384,48 |
| SNOW | SNOWFLAKE INC | IT | 9.674.391,02 | 24.0 | 161,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.669.193,10 | 24.0 | 3.784,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.744.932,29 | 22.0 | 179,49 |
| CLS | CELESTICA INC | IT | 8.686.482,28 | 22.0 | 296,28 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.141.030,04 | 20.0 | 1.293,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.659.092,54 | 19.0 | 119,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.636.916,00 | 19.0 | 124,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.569.533,90 | 19.0 | 122,90 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.503.188,00 | 19.0 | 243,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.397.390,62 | 19.0 | 209,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.386.942,71 | 19.0 | 290,63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.267.237,11 | 18.0 | 48,33 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.147.397,25 | 18.0 | 354,27 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.958.508,40 | 17.0 | 116,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.726.955,29 | 17.0 | 94,33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.575.573,94 | 17.0 | 312,78 |
| WSO | WATSCO INC | Industrie | 6.408.209,37 | 16.0 | 412,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.245.396,82 | 16.0 | 220,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.188.377,05 | 16.0 | 75,15 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.893.600,19 | 15.0 | 259,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.842.231,15 | 15.0 | 117,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.591.060,46 | 14.0 | 42,37 |
| PGR | PROGRESSIVE CORP | Financials | 5.521.089,28 | 14.0 | 206,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.372.136,00 | 13.0 | 258,40 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.251.339,49 | 13.0 | 90,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.250.200,20 | 13.0 | 333,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.079.289,60 | 13.0 | 61,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.066.133,80 | 13.0 | 326,30 |
| RKLB | ROCKET LAB CORP | Industrie | 5.019.158,01 | 13.0 | 69,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.901.620,08 | 12.0 | 63,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.745.617,57 | 12.0 | 73,39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.716.977,65 | 12.0 | 696,85 |
| DDOG | DATADOG INC CLASS A | IT | 4.686.505,11 | 12.0 | 104,43 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.635.821,12 | 12.0 | 53,72 |
| NUE | NUCOR CORP | Materialien | 4.583.500,35 | 12.0 | 175,15 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.532.762,49 | 11.0 | 209,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.408.055,10 | 11.0 | 99,18 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.399.045,44 | 11.0 | 109,68 |
| COP | CONOCOPHILLIPS | Energie | 4.275.962,35 | 11.0 | 110,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.256.850,00 | 11.0 | 174,64 |
| ADBE | ADOBE INC | IT | 4.178.919,09 | 10.0 | 255,17 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.144.449,24 | 10.0 | 153,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.108.870,92 | 10.0 | 301,48 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.096.797,20 | 10.0 | 68,75 |
| CIEN | CIENA CORP | IT | 4.063.393,90 | 10.0 | 342,70 |
| FFIV | F5 INC | IT | 4.033.932,87 | 10.0 | 272,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.933.613,05 | 10.0 | 364,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.901.275,94 | 10.0 | 494,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.889.308,36 | 10.0 | 235,83 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.846.253,95 | 10.0 | 308,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.723.378,81 | 9.0 | 279,47 |
| DVN | DEVON ENERGY CORP | Energie | 3.714.549,28 | 9.0 | 43,28 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.533.403,48 | 9.0 | 1.468,58 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.496.386,40 | 9.0 | 146,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.385.352,52 | 9.0 | 304,11 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.359.445,32 | 8.0 | 17,71 |
| LRCX | LAM RESEARCH CORP | IT | 3.185.752,75 | 8.0 | 244,25 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.112.573,09 | 8.0 | 71,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.977.524,00 | 7.0 | 82,40 |
| FICO | FAIR ISAAC CORP | IT | 2.974.547,49 | 7.0 | 1.227,63 |
| FTS | FORTIS INC | Versorger | 2.913.109,59 | 7.0 | 56,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.868.600,24 | 7.0 | 75,24 |
| ETR | ENTERGY CORP | Versorger | 2.559.726,40 | 6.0 | 105,20 |
| MCO | MOODYS CORP | Financials | 2.491.850,42 | 6.0 | 452,57 |
| FDX | FEDEX CORP | Industrie | 2.422.184,96 | 6.0 | 386,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.414.405,00 | 6.0 | 1.379,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.236.189,20 | 6.0 | 25,80 |
| KLAC | KLA CORP | IT | 2.199.709,00 | 6.0 | 1.506,65 |
| GGG | GRACO INC | Industrie | 2.193.882,12 | 6.0 | 93,48 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.135.182,06 | 5.0 | 174,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.080.282,20 | 5.0 | 639,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.031.078,30 | 5.0 | 85,30 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.990.777,50 | 5.0 | 16,95 |
| ENTG | ENTEGRIS INC | IT | 1.969.101,50 | 5.0 | 136,27 |
| LNG | CHENIERE ENERGY INC | Energie | 1.954.170,24 | 5.0 | 220,96 |
| NI | NISOURCE INC | Versorger | 1.928.054,70 | 5.0 | 46,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.917.330,44 | 5.0 | 120,83 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.905.623,37 | 5.0 | 87,17 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.884.573,81 | 5.0 | 212,49 |
| DT | DYNATRACE INC | IT | 1.870.700,75 | 5.0 | 34,25 |
| TXT | TEXTRON INC | Industrie | 1.818.446,30 | 5.0 | 98,99 |
| INVH | INVITATION HOMES INC | Immobilien | 1.778.828,32 | 4.0 | 25,67 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.764.169,55 | 4.0 | 75,35 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.688.577,75 | 4.0 | 7.504,79 |
| ALAB | ASTERA LABS INC | IT | 1.686.148,80 | 4.0 | 128,40 |
| PAYX | PAYCHEX INC | Industrie | 1.550.523,52 | 4.0 | 88,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.498.981,22 | 4.0 | 164,38 |
| ZS | ZSCALER INC | IT | 1.488.223,04 | 4.0 | 149,36 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.483.156,21 | 4.0 | 47,87 |
| WDC | WESTERN DIGITAL CORP | IT | 1.465.136,55 | 4.0 | 270,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.429.949,00 | 4.0 | 138,83 |
| ORCL | ORACLE CORP | IT | 1.243.066,84 | 3.0 | 146,14 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.145.133,60 | 3.0 | 198,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.069.064,50 | 3.0 | 196,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.053.575,77 | 3.0 | 36,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 849.255,68 | 2.0 | 95,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 830.410,38 | 2.0 | 177,78 |
| TOST | TOAST INC CLASS A | Financials | 639.531,27 | 2.0 | 25,57 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 605.990,40 | 2.0 | 473,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 599.262,12 | 2.0 | 686,44 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 429.350,70 | 1.0 | 71,38 |
| EUR | EUR/USD | Cash und/oder Derivate | -59,55 | 0.0 | 1,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -429.350,70 | -1.0 | 71,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -599.262,12 | -2.0 | 686,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -605.990,40 | -2.0 | 473,43 |
| TOST | TOAST INC CLASS A | Financials | -639.531,27 | -2.0 | 25,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -830.410,38 | -2.0 | 177,78 |
| NEE | NEXTERA ENERGY INC | Versorger | -849.255,68 | -2.0 | 95,68 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.053.575,77 | -3.0 | 36,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -1.069.064,50 | -3.0 | 196,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -1.145.133,60 | -3.0 | 198,12 |
| ORCL | ORACLE CORP | IT | -1.243.066,84 | -3.0 | 146,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -1.429.949,00 | -4.0 | 138,83 |
| WDC | WESTERN DIGITAL CORP | IT | -1.465.136,55 | -4.0 | 270,57 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.483.156,21 | -4.0 | 47,87 |
| ZS | ZSCALER INC | IT | -1.488.223,04 | -4.0 | 149,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -1.498.981,22 | -4.0 | 164,38 |
| PAYX | PAYCHEX INC | Industrie | -1.550.523,52 | -4.0 | 88,48 |
| ALAB | ASTERA LABS INC | IT | -1.686.148,80 | -4.0 | 128,40 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.688.577,75 | -4.0 | 7.504,79 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -1.764.169,55 | -4.0 | 75,35 |
| INVH | INVITATION HOMES INC | Immobilien | -1.778.828,32 | -4.0 | 25,67 |
| TXT | TEXTRON INC | Industrie | -1.818.446,30 | -5.0 | 98,99 |
| DT | DYNATRACE INC | IT | -1.870.700,75 | -5.0 | 34,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.884.573,81 | -5.0 | 212,49 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -1.905.623,37 | -5.0 | 87,17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -1.917.330,44 | -5.0 | 120,83 |
| NI | NISOURCE INC | Versorger | -1.928.054,70 | -5.0 | 46,42 |
| LNG | CHENIERE ENERGY INC | Energie | -1.954.170,24 | -5.0 | 220,96 |
| ENTG | ENTEGRIS INC | IT | -1.969.101,50 | -5.0 | 136,27 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -1.990.777,50 | -5.0 | 16,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.031.078,30 | -5.0 | 85,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.080.282,20 | -5.0 | 639,30 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -2.135.182,06 | -5.0 | 174,13 |
| GGG | GRACO INC | Industrie | -2.193.882,12 | -6.0 | 93,48 |
| KLAC | KLA CORP | IT | -2.199.709,00 | -6.0 | 1.506,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.236.189,20 | -6.0 | 25,80 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -2.344.439,47 | -6.0 | 100,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.414.405,00 | -6.0 | 1.379,66 |
| FDX | FEDEX CORP | Industrie | -2.422.184,96 | -6.0 | 386,56 |
| MCO | MOODYS CORP | Financials | -2.491.850,42 | -6.0 | 452,57 |
| ETR | ENTERGY CORP | Versorger | -2.559.726,40 | -6.0 | 105,20 |
| EIX | EDISON INTERNATIONAL | Versorger | -2.868.600,24 | -7.0 | 75,24 |
| FTS | FORTIS INC | Versorger | -2.913.109,59 | -7.0 | 56,76 |
| FICO | FAIR ISAAC CORP | IT | -2.974.547,49 | -7.0 | 1.227,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -2.977.524,00 | -7.0 | 82,40 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.112.573,09 | -8.0 | 71,45 |
| LRCX | LAM RESEARCH CORP | IT | -3.185.752,75 | -8.0 | 244,25 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -3.359.445,32 | -8.0 | 17,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.385.352,52 | -9.0 | 304,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -3.496.386,40 | -9.0 | 146,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -3.533.403,48 | -9.0 | 1.468,58 |
| DVN | DEVON ENERGY CORP | Energie | -3.714.549,28 | -9.0 | 43,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.723.378,81 | -9.0 | 279,47 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.846.253,95 | -10.0 | 308,07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -3.889.308,36 | -10.0 | 235,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -3.901.275,94 | -10.0 | 494,02 |
| SHW | SHERWIN WILLIAMS | Materialien | -3.933.613,05 | -10.0 | 364,73 |
| FFIV | F5 INC | IT | -4.033.932,87 | -10.0 | 272,03 |
| CIEN | CIENA CORP | IT | -4.063.393,90 | -10.0 | 342,70 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -4.096.797,20 | -10.0 | 68,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -4.108.870,92 | -10.0 | 301,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -4.144.449,24 | -10.0 | 153,96 |
| ADBE | ADOBE INC | IT | -4.178.919,09 | -10.0 | 255,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | -4.256.850,00 | -11.0 | 174,64 |
| COP | CONOCOPHILLIPS | Energie | -4.275.962,35 | -11.0 | 110,59 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -4.399.045,44 | -11.0 | 109,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.408.055,10 | -11.0 | 99,18 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.532.762,49 | -11.0 | 209,53 |
| NUE | NUCOR CORP | Materialien | -4.583.500,35 | -12.0 | 175,15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -4.635.821,12 | -12.0 | 53,72 |
| DDOG | DATADOG INC CLASS A | IT | -4.686.505,11 | -12.0 | 104,43 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -4.716.977,65 | -12.0 | 696,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -4.745.617,57 | -12.0 | 73,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -4.901.620,08 | -12.0 | 63,56 |
| RKLB | ROCKET LAB CORP | Industrie | -5.019.158,01 | -13.0 | 69,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | -5.066.133,80 | -13.0 | 326,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -5.079.289,60 | -13.0 | 61,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -5.250.200,20 | -13.0 | 333,05 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.251.339,49 | -13.0 | 90,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -5.372.136,00 | -13.0 | 258,40 |
| PGR | PROGRESSIVE CORP | Financials | -5.521.089,28 | -14.0 | 206,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -5.591.060,46 | -14.0 | 42,37 |
| HEIA | HEICO CORP CLASS A | Industrie | -5.893.600,19 | -15.0 | 259,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -6.188.377,05 | -16.0 | 75,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | -6.245.396,82 | -16.0 | 220,74 |
| WSO | WATSCO INC | Industrie | -6.408.209,37 | -16.0 | 412,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -6.575.573,94 | -17.0 | 312,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -6.726.955,29 | -17.0 | 94,33 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.958.508,40 | -17.0 | 116,40 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -7.147.397,25 | -18.0 | 354,27 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -7.267.237,11 | -18.0 | 48,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.386.942,71 | -19.0 | 290,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -7.397.390,62 | -19.0 | 209,54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -7.503.188,00 | -19.0 | 243,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -7.569.533,90 | -19.0 | 122,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -7.636.916,00 | -19.0 | 124,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -7.659.092,54 | -19.0 | 119,78 |
| TDG | TRANSDIGM GROUP INC | Industrie | -8.141.030,04 | -20.0 | 1.293,87 |
| CLS | CELESTICA INC | IT | -8.686.482,28 | -22.0 | 296,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.744.932,29 | -22.0 | 179,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -9.669.193,10 | -24.0 | 3.784,42 |
| SNOW | SNOWFLAKE INC | IT | -9.674.391,02 | -24.0 | 161,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -9.691.587,36 | -24.0 | 384,48 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -9.806.781,27 | -25.0 | 98,11 |
| APP | APPLOVIN CORP CLASS A | IT | -9.954.364,30 | -25.0 | 393,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -9.984.814,02 | -25.0 | 49,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -10.270.978,20 | -26.0 | 172,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -10.329.937,30 | -26.0 | 101,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -10.503.034,40 | -26.0 | 31,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -10.649.867,26 | -27.0 | 114,58 |
| MSTR | STRATEGY INC CLASS A | IT | -10.670.229,69 | -27.0 | 124,61 |
| CTRA | COTERRA ENERGY INC | Energie | -10.694.215,00 | -27.0 | 30,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -10.844.438,72 | -27.0 | 155,36 |
| O | REALTY INCOME REIT CORP | Immobilien | -11.705.058,76 | -29.0 | 66,52 |
| PSTG | PURE STORAGE INC CLASS A | IT | -11.841.180,60 | -30.0 | 67,72 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -12.023.786,88 | -30.0 | 15,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -12.139.838,26 | -30.0 | 327,14 |
| UBSG | UBS GROUP AG | Financials | -12.351.065,57 | -31.0 | 40,99 |
| MET | METLIFE INC | Financials | -12.740.144,68 | -32.0 | 75,34 |
| STLD | STEEL DYNAMICS INC | Materialien | -13.033.748,82 | -33.0 | 190,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | -13.226.282,24 | -33.0 | 67,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -13.342.550,46 | -34.0 | 251,49 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -13.809.741,02 | -35.0 | 245,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -14.174.258,20 | -36.0 | 140,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -14.343.923,20 | -36.0 | 312,64 |
| VICI | VICI PPTYS INC | Immobilien | -14.973.883,92 | -38.0 | 30,28 |
| AJG | ARTHUR J GALLAGHER | Financials | -15.226.805,98 | -38.0 | 215,98 |
| NFLX | NETFLIX INC | Kommunikation | -15.371.304,68 | -39.0 | 78,04 |
| ENB | ENBRIDGE INC | Energie | -15.605.119,69 | -39.0 | 52,35 |
| CB | CHUBB LTD | Financials | -15.791.864,85 | -40.0 | 336,85 |
| EXE | EXPAND ENERGY CORP | Energie | -17.059.162,12 | -43.0 | 103,18 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -18.563.934,80 | -47.0 | 100,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.517.906,34 | -49.0 | 199,38 |
| AXON | AXON ENTERPRISE INC | Industrie | -19.781.524,53 | -50.0 | 442,51 |
| URI | UNITED RENTALS INC | Industrie | -20.256.931,68 | -51.0 | 896,88 |
| NET | CLOUDFLARE INC CLASS A | IT | -20.645.629,54 | -52.0 | 163,81 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -20.924.957,84 | -53.0 | 526,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -21.632.938,60 | -54.0 | 64,09 |
| WDAY | WORKDAY INC CLASS A | IT | -21.786.697,62 | -55.0 | 130,23 |
| WM | WASTE MANAGEMENT INC | Industrie | -21.904.916,54 | -55.0 | 229,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -21.927.955,35 | -55.0 | 470,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -22.768.461,06 | -57.0 | 125,66 |
| V | VISA INC CLASS A | Financials | -23.363.159,34 | -59.0 | 307,22 |
| ANET | ARISTA NETWORKS INC | IT | -23.675.652,20 | -59.0 | 128,77 |
| KMI | KINDER MORGAN INC | Energie | -23.822.379,84 | -60.0 | 32,69 |
| INTC | INTEL CORPORATION CORP | IT | -23.877.200,28 | -60.0 | 46,12 |
| T | AT&T INC | Kommunikation | -24.956.221,50 | -63.0 | 28,35 |
| SNPS | SYNOPSYS INC | IT | -26.082.250,32 | -66.0 | 440,72 |
| MSCI | MSCI INC | Financials | -26.668.952,13 | -67.0 | 548,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -27.246.923,55 | -68.0 | 200,55 |
| GLW | CORNING INC | IT | -27.433.848,66 | -69.0 | 151,59 |
| EME | EMCOR GROUP INC | Industrie | -28.705.944,00 | -72.0 | 806,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -29.460.483,17 | -74.0 | 111,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -29.698.300,35 | -75.0 | 998,43 |
| WMB | WILLIAMS INC | Energie | -29.733.690,00 | -75.0 | 73,50 |
| LIN | LINDE PLC | Materialien | -30.507.120,00 | -77.0 | 504,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -30.939.758,08 | -78.0 | 1.922,56 |
| PCAR | PACCAR INC | Industrie | -31.075.553,75 | -78.0 | 126,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -31.165.299,34 | -78.0 | 487,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -32.074.551,38 | -81.0 | 382,87 |
| NOW | SERVICENOW INC | IT | -34.079.462,35 | -86.0 | 102,49 |
| AXP | AMERICAN EXPRESS | Financials | -34.113.173,12 | -86.0 | 320,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -35.676.799,07 | -90.0 | 81,29 |
| CSCO | CISCO SYSTEMS INC | IT | -36.311.579,86 | -91.0 | 78,14 |
| ADI | ANALOG DEVICES INC | IT | -37.380.903,84 | -94.0 | 356,09 |
| TXN | TEXAS INSTRUMENT INC | IT | -38.363.103,55 | -96.0 | 213,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -39.632.392,80 | -100.0 | 85,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -40.164.568,50 | -101.0 | 350,25 |
| MU | MICRON TECHNOLOGY INC | IT | -41.554.792,11 | -104.0 | 418,01 |
| CRM | SALESFORCE INC | IT | -42.309.877,28 | -106.0 | 185,42 |
| INTU | INTUIT INC | IT | -42.789.081,06 | -107.0 | 358,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -43.244.014,32 | -109.0 | 205,68 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -44.176.506,00 | -111.0 | 187,00 |
| MSFT | MICROSOFT CORP | IT | -45.353.899,00 | -114.0 | 389,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | -45.922.339,75 | -115.0 | 1.042,15 |
| DE | DEERE | Industrie | -47.996.315,64 | -121.0 | 644,54 |
| QCOM | QUALCOMM INC | IT | -52.112.113,20 | -131.0 | 144,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -52.500.936,86 | -132.0 | 1.213,67 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -57.469.291,60 | -144.0 | 515,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -57.659.944,86 | -145.0 | 409,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -59.455.987,92 | -149.0 | 310,92 |
| DIS | WALT DISNEY | Kommunikation | -60.712.034,25 | -153.0 | 106,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -61.087.682,24 | -153.0 | 128,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -62.904.537,63 | -158.0 | 234,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -65.284.113,76 | -164.0 | 4.068,56 |
| PANW | PALO ALTO NETWORKS INC | IT | -66.410.220,89 | -167.0 | 141,67 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -68.022.312,30 | -171.0 | 209,19 |
| XOM | EXXON MOBIL CORP | Energie | -68.163.161,24 | -171.0 | 149,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -70.097.658,39 | -176.0 | 123,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -70.296.044,50 | -177.0 | 310,90 |
| APH | AMPHENOL CORP CLASS A | IT | -86.745.718,50 | -218.0 | 151,50 |
| PLD | PROLOGIS REIT INC | Immobilien | -87.051.099,20 | -219.0 | 140,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -107.451.583,39 | -270.0 | 494,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -113.513.970,24 | -285.0 | 213,84 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -121.768.381,68 | -306.0 | 208,56 |
| AVGO | BROADCOM INC | IT | -131.627.179,53 | -331.0 | 325,49 |
| AAPL | APPLE INC | IT | -158.736.812,74 | -399.0 | 272,14 |
| NVDA | NVIDIA CORP | IT | -168.073.596,25 | -422.0 | 192,85 |
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