Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 397 securities.
Note: The data shown here is as of date Feb. 26, 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 | 4.022.180.952,74 | 10000.0 | 32.033,68 |
| NVDA | NVIDIA CORP | IT | 164.142.503,76 | 408.0 | 195,56 |
| AAPL | APPLE INC | IT | 159.955.890,93 | 398.0 | 274,23 |
| AVGO | BROADCOM INC | IT | 134.385.167,07 | 334.0 | 332,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 125.002.833,52 | 311.0 | 210,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 107.338.593,11 | 267.0 | 493,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 106.353.566,80 | 264.0 | 210,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 90.106.349,42 | 224.0 | 245,17 |
| APH | AMPHENOL CORP CLASS A | IT | 87.398.458,56 | 217.0 | 152,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 86.883.573,92 | 216.0 | 140,03 |
| MSFT | MICROSOFT CORP | IT | 72.913.206,00 | 181.0 | 400,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 70.748.254,50 | 176.0 | 312,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 69.266.192,58 | 172.0 | 122,46 |
| XOM | EXXON MOBIL CORP | Energie | 68.071.826,44 | 169.0 | 149,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 67.896.212,28 | 169.0 | 144,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 66.799.498,00 | 166.0 | 4.163,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 63.624.309,84 | 158.0 | 134,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 63.022.502,07 | 157.0 | 235,07 |
| DIS | WALT DISNEY | Kommunikation | 60.139.549,25 | 150.0 | 105,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 59.859.474,78 | 149.0 | 313,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 59.518.046,88 | 148.0 | 513,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 58.789.537,80 | 146.0 | 417,40 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 53.291.693,10 | 132.0 | 1.231,95 |
| DE | DEERE | Industrie | 46.437.742,26 | 115.0 | 623,61 |
| INTU | INTUIT INC | IT | 45.475.401,78 | 113.0 | 381,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 45.335.393,95 | 113.0 | 1.028,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 45.045.848,25 | 112.0 | 214,25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 44.837.972,40 | 111.0 | 189,80 |
| CRM | SALESFORCE INC | IT | 43.754.282,00 | 109.0 | 191,75 |
| MU | MICRON TECHNOLOGY INC | IT | 42.647.319,00 | 106.0 | 429,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 41.662.210,94 | 104.0 | 363,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 39.572.161,20 | 98.0 | 85,41 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 39.414.954,75 | 98.0 | 703,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 38.462.000,70 | 96.0 | 213,90 |
| CSCO | CISCO SYSTEMS INC | IT | 36.766.984,88 | 91.0 | 79,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 36.177.125,69 | 90.0 | 82,43 |
| AXP | AMERICAN EXPRESS | Financials | 34.816.767,96 | 87.0 | 327,09 |
| NOW | SERVICENOW INC | IT | 34.658.038,45 | 86.0 | 104,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 32.196.861,42 | 80.0 | 384,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.885.250,90 | 77.0 | 483,05 |
| LIN | LINDE PLC | Materialien | 30.765.583,10 | 76.0 | 508,27 |
| PCAR | PACCAR INC | Industrie | 30.664.494,94 | 76.0 | 124,58 |
| WMB | WILLIAMS INC | Energie | 29.923.823,80 | 74.0 | 73,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 29.589.136,20 | 74.0 | 994,76 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 28.956.703,87 | 72.0 | 109,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 28.683.078,48 | 71.0 | 209,52 |
| EME | EMCOR GROUP INC | Industrie | 28.528.044,00 | 71.0 | 801,80 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 28.447.757,03 | 71.0 | 1.767,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 27.380.067,33 | 68.0 | 201,53 |
| MSCI | MSCI INC | Financials | 27.065.552,61 | 67.0 | 556,87 |
| SNPS | SYNOPSYS INC | IT | 26.582.329,77 | 66.0 | 449,17 |
| T | AT&T INC | Kommunikation | 24.533.682,30 | 61.0 | 27,87 |
| ANET | ARISTA NETWORKS INC | IT | 24.433.155,40 | 61.0 | 132,89 |
| INTC | INTEL CORPORATION CORP | IT | 24.270.666,72 | 60.0 | 46,88 |
| UBSG | UBS GROUP AG | Financials | 23.994.393,22 | 60.0 | 41,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 23.920.835,82 | 59.0 | 132,02 |
| KMI | KINDER MORGAN INC | Energie | 23.880.678,72 | 59.0 | 32,77 |
| V | VISA INC CLASS A | Financials | 23.801.950,53 | 59.0 | 312,99 |
| QCOM | QUALCOMM INC | IT | 23.443.335,58 | 58.0 | 145,82 |
| AXON | AXON ENTERPRISE INC | Industrie | 23.253.606,54 | 58.0 | 520,18 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 23.234.378,74 | 58.0 | 188,40 |
| WDAY | WORKDAY INC CLASS A | IT | 22.275.196,10 | 55.0 | 133,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.950.309,43 | 55.0 | 471,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 21.763.705,30 | 54.0 | 228,10 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.652.641,20 | 54.0 | 171,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.483.332,94 | 53.0 | 540,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.675.514,07 | 49.0 | 200,99 |
| URI | UNITED RENTALS INC | Industrie | 19.298.833,56 | 48.0 | 854,46 |
| NFLX | NETFLIX INC | Kommunikation | 16.289.170,90 | 40.0 | 82,70 |
| CB | CHUBB LTD | Financials | 15.683.569,74 | 39.0 | 334,54 |
| ENB | ENBRIDGE INC | Energie | 15.617.652,75 | 39.0 | 52,40 |
| EXE | EXPAND ENERGY CORP | Energie | 15.384.355,35 | 38.0 | 106,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.378.383,13 | 38.0 | 218,13 |
| VICI | VICI PPTYS INC | Immobilien | 14.954.103,36 | 37.0 | 30,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.949.539,20 | 37.0 | 325,84 |
| XYL | XYLEM INC | Industrie | 14.121.426,00 | 35.0 | 128,26 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 13.950.438,52 | 35.0 | 247,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.541.496,78 | 34.0 | 134,61 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.409.439,36 | 33.0 | 68,82 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.369.077,46 | 33.0 | 251,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.078.817,58 | 33.0 | 191,53 |
| ADI | ANALOG DEVICES INC | IT | 12.795.050,40 | 32.0 | 360,80 |
| MET | METLIFE INC | Financials | 12.735.071,62 | 32.0 | 75,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.264.895,59 | 30.0 | 330,51 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 12.127.166,00 | 30.0 | 15,25 |
| MSTR | STRATEGY INC CLASS A | IT | 11.615.573,85 | 29.0 | 135,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.191.354,66 | 28.0 | 160,33 |
| APP | APPLOVIN CORP CLASS A | IT | 10.673.563,45 | 27.0 | 421,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.666.597,72 | 27.0 | 114,76 |
| SIKA | SIKA AG | Materialien | 10.583.017,39 | 26.0 | 207,54 |
| CTRA | COTERRA ENERGY INC | Energie | 10.483.837,00 | 26.0 | 29,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.220.555,48 | 25.0 | 99,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.205.172,00 | 25.0 | 30,15 |
| SNOW | SNOWFLAKE INC | IT | 10.163.937,07 | 25.0 | 169,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.858.652,11 | 25.0 | 49,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.662.843,19 | 24.0 | 96,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.466.992,99 | 24.0 | 375,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.381.500,10 | 23.0 | 3.671,82 |
| USD | USD CASH | Cash und/oder Derivate | 9.364.866,63 | 23.0 | 100,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.894.018,55 | 22.0 | 182,55 |
| CLS | CELESTICA INC | IT | 8.625.373,81 | 21.0 | 294,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.148.895,04 | 20.0 | 1.295,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.895.681,64 | 20.0 | 123,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.671.867,28 | 19.0 | 301,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.656.560,80 | 19.0 | 124,72 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.621.958,87 | 19.0 | 167,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.506.095,17 | 19.0 | 121,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.335.963,40 | 18.0 | 207,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.219.119,67 | 18.0 | 48,01 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.880.683,75 | 17.0 | 341,05 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.619.550,13 | 16.0 | 110,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.520.860,72 | 16.0 | 91,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.462.966,80 | 16.0 | 51,77 |
| WSO | WATSCO INC | Industrie | 6.341.193,18 | 16.0 | 407,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.269.445,87 | 16.0 | 221,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.050.857,56 | 15.0 | 73,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.902.988,56 | 15.0 | 118,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.795.312,90 | 14.0 | 99,34 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.747.958,58 | 14.0 | 252,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.633.287,02 | 14.0 | 42,69 |
| PGR | PROGRESSIVE CORP | Financials | 5.479.831,14 | 14.0 | 204,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.403.944,70 | 13.0 | 259,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.054.552,80 | 13.0 | 61,30 |
| RKLB | ROCKET LAB CORP | Industrie | 5.035.656,60 | 13.0 | 70,20 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.013.322,39 | 12.0 | 77,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.959.625,44 | 12.0 | 319,44 |
| DDOG | DATADOG INC CLASS A | IT | 4.951.279,41 | 12.0 | 110,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.889.281,20 | 12.0 | 63,40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.665.161,76 | 12.0 | 54,06 |
| NUE | NUCOR CORP | Materialien | 4.592.136,12 | 11.0 | 175,48 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.582.518,39 | 11.0 | 211,83 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.557.500,01 | 11.0 | 673,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.416.055,20 | 11.0 | 99,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.291.462,50 | 11.0 | 176,06 |
| COP | CONOCOPHILLIPS | Energie | 4.253.536,65 | 11.0 | 110,01 |
| ADBE | ADOBE INC | IT | 4.222.154,37 | 10.0 | 257,81 |
| CIEN | CIENA CORP | IT | 4.189.433,81 | 10.0 | 353,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.166.792,01 | 10.0 | 154,79 |
| FFIV | F5 INC | IT | 4.130.617,95 | 10.0 | 278,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.118.411,22 | 10.0 | 302,18 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.116.284,04 | 10.0 | 102,63 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.026.245,64 | 10.0 | 67,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.997.224,49 | 10.0 | 506,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.941.752,92 | 10.0 | 239,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.852.941,25 | 10.0 | 357,25 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.838.638,10 | 10.0 | 307,46 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.734.436,90 | 9.0 | 280,30 |
| DVN | DEVON ENERGY CORP | Energie | 3.657.904,12 | 9.0 | 42,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.521.980,80 | 9.0 | 147,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.490.143,60 | 9.0 | 1.450,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.332.364,20 | 8.0 | 299,35 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.287.362,36 | 8.0 | 17,33 |
| LRCX | LAM RESEARCH CORP | IT | 3.253.967,64 | 8.0 | 249,48 |
| FICO | FAIR ISAAC CORP | IT | 3.152.177,62 | 8.0 | 1.300,94 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.075.597,15 | 8.0 | 70,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.013.659,00 | 7.0 | 83,40 |
| FTS | FORTIS INC | Versorger | 2.918.422,36 | 7.0 | 56,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.867.075,20 | 7.0 | 75,20 |
| ETR | ENTERGY CORP | Versorger | 2.585.518,32 | 6.0 | 106,26 |
| MCO | MOODYS CORP | Financials | 2.551.315,22 | 6.0 | 463,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.414.842,50 | 6.0 | 1.379,91 |
| FDX | FEDEX CORP | Industrie | 2.397.308,94 | 6.0 | 382,59 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.271.596,56 | 6.0 | 378,10 |
| KLAC | KLA CORP | IT | 2.258.152,80 | 6.0 | 1.546,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.193.718,94 | 5.0 | 25,31 |
| GGG | GRACO INC | Industrie | 2.167.362,15 | 5.0 | 92,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.127.107,26 | 5.0 | 653,69 |
| ALC | ALCON INC | Gesundheitsversorgung | 2.100.464,71 | 5.0 | 86,71 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.083.191,18 | 5.0 | 169,89 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.063.596,50 | 5.0 | 17,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.031.792,63 | 5.0 | 85,33 |
| ENTG | ENTEGRIS INC | IT | 1.984.563,00 | 5.0 | 137,34 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.959.063,28 | 5.0 | 123,46 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.951.968,69 | 5.0 | 89,29 |
| LNG | CHENIERE ENERGY INC | Energie | 1.951.693,92 | 5.0 | 220,68 |
| NI | NISOURCE INC | Versorger | 1.932.623,55 | 5.0 | 46,53 |
| DT | DYNATRACE INC | IT | 1.919.311,66 | 5.0 | 35,14 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.904.706,44 | 5.0 | 214,76 |
| TXT | TEXTRON INC | Industrie | 1.775.276,80 | 4.0 | 96,64 |
| INVH | INVITATION HOMES INC | Immobilien | 1.775.363,52 | 4.0 | 25,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.763.935,42 | 4.0 | 75,34 |
| ALAB | ASTERA LABS INC | IT | 1.682.865,80 | 4.0 | 128,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.638.706,50 | 4.0 | 7.283,14 |
| PAYX | PAYCHEX INC | Industrie | 1.598.714,52 | 4.0 | 91,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.578.134,14 | 4.0 | 173,06 |
| WDC | WESTERN DIGITAL CORP | IT | 1.575.494,25 | 4.0 | 290,95 |
| ZS | ZSCALER INC | IT | 1.551.394,80 | 4.0 | 155,70 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.486.564,34 | 4.0 | 47,98 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.461.261,00 | 4.0 | 141,87 |
| ORCL | ORACLE CORP | IT | 1.257.952,34 | 3.0 | 147,89 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.177.617,20 | 3.0 | 203,74 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.082.737,50 | 3.0 | 37,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.041.889,50 | 3.0 | 191,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 828.261,72 | 2.0 | 177,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 684.928,00 | 2.0 | 535,10 |
| TOST | TOAST INC CLASS A | Financials | 670.544,91 | 2.0 | 26,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 597.367,71 | 1.0 | 684,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 438.072,45 | 1.0 | 72,83 |
| EUR | EUR/USD | Cash und/oder Derivate | -82,58 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13.665,86 | 0.0 | 1,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -438.072,45 | -1.0 | 72,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -597.367,71 | -1.0 | 684,27 |
| TOST | TOAST INC CLASS A | Financials | -670.544,91 | -2.0 | 26,81 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -684.928,00 | -2.0 | 535,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -828.261,72 | -2.0 | 177,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -1.041.889,50 | -3.0 | 191,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.082.737,50 | -3.0 | 37,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -1.177.617,20 | -3.0 | 203,74 |
| ORCL | ORACLE CORP | IT | -1.257.952,34 | -3.0 | 147,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -1.461.261,00 | -4.0 | 141,87 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.486.564,34 | -4.0 | 47,98 |
| ZS | ZSCALER INC | IT | -1.551.394,80 | -4.0 | 155,70 |
| WDC | WESTERN DIGITAL CORP | IT | -1.575.494,25 | -4.0 | 290,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -1.578.134,14 | -4.0 | 173,06 |
| PAYX | PAYCHEX INC | Industrie | -1.598.714,52 | -4.0 | 91,23 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.638.706,50 | -4.0 | 7.283,14 |
| ALAB | ASTERA LABS INC | IT | -1.682.865,80 | -4.0 | 128,15 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -1.763.935,42 | -4.0 | 75,34 |
| INVH | INVITATION HOMES INC | Immobilien | -1.775.363,52 | -4.0 | 25,62 |
| TXT | TEXTRON INC | Industrie | -1.775.276,80 | -4.0 | 96,64 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.904.706,44 | -5.0 | 214,76 |
| DT | DYNATRACE INC | IT | -1.919.311,66 | -5.0 | 35,14 |
| NI | NISOURCE INC | Versorger | -1.932.623,55 | -5.0 | 46,53 |
| LNG | CHENIERE ENERGY INC | Energie | -1.951.693,92 | -5.0 | 220,68 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -1.951.968,69 | -5.0 | 89,29 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -1.959.063,28 | -5.0 | 123,46 |
| ENTG | ENTEGRIS INC | IT | -1.984.563,00 | -5.0 | 137,34 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -2.023.899,44 | -5.0 | 100,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.031.792,63 | -5.0 | 85,33 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -2.063.596,50 | -5.0 | 17,57 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -2.083.191,18 | -5.0 | 169,89 |
| ALC | ALCON INC | Gesundheitsversorgung | -2.100.464,71 | -5.0 | 86,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.127.107,26 | -5.0 | 653,69 |
| GGG | GRACO INC | Industrie | -2.167.362,15 | -5.0 | 92,35 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.193.718,94 | -5.0 | 25,31 |
| KLAC | KLA CORP | IT | -2.258.152,80 | -6.0 | 1.546,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -2.271.596,56 | -6.0 | 378,10 |
| FDX | FEDEX CORP | Industrie | -2.397.308,94 | -6.0 | 382,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.414.842,50 | -6.0 | 1.379,91 |
| MCO | MOODYS CORP | Financials | -2.551.315,22 | -6.0 | 463,37 |
| ETR | ENTERGY CORP | Versorger | -2.585.518,32 | -6.0 | 106,26 |
| EIX | EDISON INTERNATIONAL | Versorger | -2.867.075,20 | -7.0 | 75,20 |
| FTS | FORTIS INC | Versorger | -2.918.422,36 | -7.0 | 56,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.013.659,00 | -7.0 | 83,40 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.075.597,15 | -8.0 | 70,60 |
| FICO | FAIR ISAAC CORP | IT | -3.152.177,62 | -8.0 | 1.300,94 |
| LRCX | LAM RESEARCH CORP | IT | -3.253.967,64 | -8.0 | 249,48 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -3.287.362,36 | -8.0 | 17,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.332.364,20 | -8.0 | 299,35 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -3.490.143,60 | -9.0 | 1.450,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -3.521.980,80 | -9.0 | 147,24 |
| DVN | DEVON ENERGY CORP | Energie | -3.657.904,12 | -9.0 | 42,62 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.734.436,90 | -9.0 | 280,30 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.838.638,10 | -10.0 | 307,46 |
| SHW | SHERWIN WILLIAMS | Materialien | -3.852.941,25 | -10.0 | 357,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -3.941.752,92 | -10.0 | 239,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -3.997.224,49 | -10.0 | 506,17 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -4.026.245,64 | -10.0 | 67,57 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -4.116.284,04 | -10.0 | 102,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -4.118.411,22 | -10.0 | 302,18 |
| FFIV | F5 INC | IT | -4.130.617,95 | -10.0 | 278,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -4.166.792,01 | -10.0 | 154,79 |
| CIEN | CIENA CORP | IT | -4.189.433,81 | -10.0 | 353,33 |
| ADBE | ADOBE INC | IT | -4.222.154,37 | -10.0 | 257,81 |
| COP | CONOCOPHILLIPS | Energie | -4.253.536,65 | -11.0 | 110,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | -4.291.462,50 | -11.0 | 176,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.416.055,20 | -11.0 | 99,36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -4.557.500,01 | -11.0 | 673,29 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.582.518,39 | -11.0 | 211,83 |
| NUE | NUCOR CORP | Materialien | -4.592.136,12 | -11.0 | 175,48 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -4.665.161,76 | -12.0 | 54,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -4.889.281,20 | -12.0 | 63,40 |
| DDOG | DATADOG INC CLASS A | IT | -4.951.279,41 | -12.0 | 110,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | -4.959.625,44 | -12.0 | 319,44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -5.013.322,39 | -12.0 | 77,53 |
| RKLB | ROCKET LAB CORP | Industrie | -5.035.656,60 | -13.0 | 70,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -5.054.552,80 | -13.0 | 61,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -5.403.944,70 | -13.0 | 259,93 |
| PGR | PROGRESSIVE CORP | Financials | -5.479.831,14 | -14.0 | 204,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -5.633.287,02 | -14.0 | 42,69 |
| HEIA | HEICO CORP CLASS A | Industrie | -5.747.958,58 | -14.0 | 252,98 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.795.312,90 | -14.0 | 99,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -6.050.857,56 | -15.0 | 73,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | -6.269.445,87 | -16.0 | 221,59 |
| WSO | WATSCO INC | Industrie | -6.341.193,18 | -16.0 | 407,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -6.462.966,80 | -16.0 | 51,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -6.520.860,72 | -16.0 | 91,44 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.619.550,13 | -16.0 | 110,73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -6.880.683,75 | -17.0 | 341,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -7.219.119,67 | -18.0 | 48,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -7.335.963,40 | -18.0 | 207,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -7.506.095,17 | -19.0 | 121,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -7.621.958,87 | -19.0 | 167,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -7.656.560,80 | -19.0 | 124,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.671.867,28 | -19.0 | 301,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -7.895.681,64 | -20.0 | 123,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | -8.148.895,04 | -20.0 | 1.295,12 |
| CLS | CELESTICA INC | IT | -8.625.373,81 | -21.0 | 294,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.894.018,55 | -22.0 | 182,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -9.381.500,10 | -23.0 | 3.671,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -9.466.992,99 | -24.0 | 375,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -9.662.843,19 | -24.0 | 96,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -9.858.652,11 | -25.0 | 49,23 |
| SNOW | SNOWFLAKE INC | IT | -10.163.937,07 | -25.0 | 169,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -10.205.172,00 | -25.0 | 30,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -10.220.555,48 | -25.0 | 99,98 |
| CTRA | COTERRA ENERGY INC | Energie | -10.483.837,00 | -26.0 | 29,90 |
| SIKA | SIKA AG | Materialien | -10.583.017,39 | -26.0 | 207,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -10.666.597,72 | -27.0 | 114,76 |
| APP | APPLOVIN CORP CLASS A | IT | -10.673.563,45 | -27.0 | 421,63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -11.191.354,66 | -28.0 | 160,33 |
| MSTR | STRATEGY INC CLASS A | IT | -11.615.573,85 | -29.0 | 135,65 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -12.127.166,00 | -30.0 | 15,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -12.264.895,59 | -30.0 | 330,51 |
| MET | METLIFE INC | Financials | -12.735.071,62 | -32.0 | 75,31 |
| ADI | ANALOG DEVICES INC | IT | -12.795.050,40 | -32.0 | 360,80 |
| STLD | STEEL DYNAMICS INC | Materialien | -13.078.817,58 | -33.0 | 191,53 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -13.222.007,73 | -33.0 | 100,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -13.369.077,46 | -33.0 | 251,99 |
| FCX | FREEPORT MCMORAN INC | Materialien | -13.409.439,36 | -33.0 | 68,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -13.541.496,78 | -34.0 | 134,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -13.950.438,52 | -35.0 | 247,88 |
| XYL | XYLEM INC | Industrie | -14.121.426,00 | -35.0 | 128,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -14.949.539,20 | -37.0 | 325,84 |
| VICI | VICI PPTYS INC | Immobilien | -14.954.103,36 | -37.0 | 30,24 |
| AJG | ARTHUR J GALLAGHER | Financials | -15.378.383,13 | -38.0 | 218,13 |
| EXE | EXPAND ENERGY CORP | Energie | -15.384.355,35 | -38.0 | 106,05 |
| ENB | ENBRIDGE INC | Energie | -15.617.652,75 | -39.0 | 52,40 |
| CB | CHUBB LTD | Financials | -15.683.569,74 | -39.0 | 334,54 |
| NFLX | NETFLIX INC | Kommunikation | -16.289.170,90 | -40.0 | 82,70 |
| URI | UNITED RENTALS INC | Industrie | -19.298.833,56 | -48.0 | 854,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.675.514,07 | -49.0 | 200,99 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -21.483.332,94 | -53.0 | 540,57 |
| NET | CLOUDFLARE INC CLASS A | IT | -21.652.641,20 | -54.0 | 171,80 |
| WM | WASTE MANAGEMENT INC | Industrie | -21.763.705,30 | -54.0 | 228,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -21.950.309,43 | -55.0 | 471,33 |
| WDAY | WORKDAY INC CLASS A | IT | -22.275.196,10 | -55.0 | 133,15 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | -23.234.378,74 | -58.0 | 188,40 |
| AXON | AXON ENTERPRISE INC | Industrie | -23.253.606,54 | -58.0 | 520,18 |
| QCOM | QUALCOMM INC | IT | -23.443.335,58 | -58.0 | 145,82 |
| V | VISA INC CLASS A | Financials | -23.801.950,53 | -59.0 | 312,99 |
| KMI | KINDER MORGAN INC | Energie | -23.880.678,72 | -59.0 | 32,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -23.920.835,82 | -59.0 | 132,02 |
| UBSG | UBS GROUP AG | Financials | -23.994.393,22 | -60.0 | 41,38 |
| INTC | INTEL CORPORATION CORP | IT | -24.270.666,72 | -60.0 | 46,88 |
| ANET | ARISTA NETWORKS INC | IT | -24.433.155,40 | -61.0 | 132,89 |
| T | AT&T INC | Kommunikation | -24.533.682,30 | -61.0 | 27,87 |
| SNPS | SYNOPSYS INC | IT | -26.582.329,77 | -66.0 | 449,17 |
| MSCI | MSCI INC | Financials | -27.065.552,61 | -67.0 | 556,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -27.380.067,33 | -68.0 | 201,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -28.447.757,03 | -71.0 | 1.767,71 |
| EME | EMCOR GROUP INC | Industrie | -28.528.044,00 | -71.0 | 801,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -28.683.078,48 | -71.0 | 209,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -28.956.703,87 | -72.0 | 109,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -29.589.136,20 | -74.0 | 994,76 |
| WMB | WILLIAMS INC | Energie | -29.923.823,80 | -74.0 | 73,97 |
| PCAR | PACCAR INC | Industrie | -30.664.494,94 | -76.0 | 124,58 |
| LIN | LINDE PLC | Materialien | -30.765.583,10 | -76.0 | 508,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -30.885.250,90 | -77.0 | 483,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -32.196.861,42 | -80.0 | 384,33 |
| NOW | SERVICENOW INC | IT | -34.658.038,45 | -86.0 | 104,23 |
| AXP | AMERICAN EXPRESS | Financials | -34.816.767,96 | -87.0 | 327,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -36.177.125,69 | -90.0 | 82,43 |
| CSCO | CISCO SYSTEMS INC | IT | -36.766.984,88 | -91.0 | 79,12 |
| TXN | TEXAS INSTRUMENT INC | IT | -38.462.000,70 | -96.0 | 213,90 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -39.414.954,75 | -98.0 | 703,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -39.572.161,20 | -98.0 | 85,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -41.662.210,94 | -104.0 | 363,31 |
| MU | MICRON TECHNOLOGY INC | IT | -42.647.319,00 | -106.0 | 429,00 |
| CRM | SALESFORCE INC | IT | -43.754.282,00 | -109.0 | 191,75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -44.837.972,40 | -111.0 | 189,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -45.045.848,25 | -112.0 | 214,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | -45.335.393,95 | -113.0 | 1.028,83 |
| INTU | INTUIT INC | IT | -45.475.401,78 | -113.0 | 381,23 |
| DE | DEERE | Industrie | -46.437.742,26 | -115.0 | 623,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -53.291.693,10 | -132.0 | 1.231,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -58.789.537,80 | -146.0 | 417,40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -59.518.046,88 | -148.0 | 513,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -59.859.474,78 | -149.0 | 313,03 |
| DIS | WALT DISNEY | Kommunikation | -60.139.549,25 | -150.0 | 105,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -63.022.502,07 | -157.0 | 235,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -63.624.309,84 | -158.0 | 134,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -66.799.498,00 | -166.0 | 4.163,00 |
| PANW | PALO ALTO NETWORKS INC | IT | -67.896.212,28 | -169.0 | 144,84 |
| XOM | EXXON MOBIL CORP | Energie | -68.071.826,44 | -169.0 | 149,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -69.266.192,58 | -172.0 | 122,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -70.748.254,50 | -176.0 | 312,90 |
| MSFT | MICROSOFT CORP | IT | -72.913.206,00 | -181.0 | 400,60 |
| PLD | PROLOGIS REIT INC | Immobilien | -86.883.573,92 | -216.0 | 140,03 |
| APH | AMPHENOL CORP CLASS A | IT | -87.398.458,56 | -217.0 | 152,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -90.106.349,42 | -224.0 | 245,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -106.353.566,80 | -264.0 | 210,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -107.338.593,11 | -267.0 | 493,99 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -125.002.833,52 | -311.0 | 210,64 |
| AVGO | BROADCOM INC | IT | -134.385.167,07 | -334.0 | 332,31 |
| AAPL | APPLE INC | IT | -159.955.890,93 | -398.0 | 274,23 |
| NVDA | NVIDIA CORP | IT | -164.142.503,76 | -408.0 | 195,56 |
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