Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 409 securities.
Note: The data shown here is as of date Feb. 20, 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 | 3.918.055.569,09 | 9999.0 | 31.662,33 |
| NVDA | NVIDIA CORP | IT | 163.759.547,50 | 418.0 | 187,90 |
| AVGO | BROADCOM INC | IT | 135.064.554,03 | 345.0 | 333,99 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 119.608.125,58 | 305.0 | 204,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 101.574.536,00 | 259.0 | 496,94 |
| AAPL | APPLE INC | IT | 98.887.504,20 | 252.0 | 260,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 93.246.962,77 | 238.0 | 411,71 |
| APH | AMPHENOL CORP CLASS A | IT | 86.573.944,80 | 221.0 | 151,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 86.269.314,56 | 220.0 | 139,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 83.634.895,65 | 213.0 | 203,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 70.779.129,33 | 181.0 | 150,99 |
| XOM | EXXON MOBIL CORP | Energie | 68.944.073,78 | 176.0 | 150,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 68.926.818,78 | 176.0 | 121,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 68.692.162,50 | 175.0 | 211,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 68.475.899,25 | 175.0 | 302,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 64.303.542,70 | 164.0 | 4.007,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 63.956.205,04 | 163.0 | 134,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 62.228.923,11 | 159.0 | 232,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 58.048.564,56 | 148.0 | 303,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 57.415.790,32 | 147.0 | 515,12 |
| DIS | WALT DISNEY | Kommunikation | 57.031.922,00 | 146.0 | 106,00 |
| QCOM | QUALCOMM INC | IT | 50.848.723,80 | 130.0 | 141,27 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 50.837.666,76 | 130.0 | 1.175,22 |
| DE | DEERE | Industrie | 49.296.492,00 | 126.0 | 662,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 48.408.482,36 | 124.0 | 422,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 45.407.476,53 | 116.0 | 215,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 45.088.189,30 | 115.0 | 1.023,22 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 43.349.673,00 | 111.0 | 183,50 |
| CRM | SALESFORCE INC | IT | 42.280.213,36 | 108.0 | 185,29 |
| MU | MICRON TECHNOLOGY INC | IT | 41.489.180,85 | 106.0 | 417,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 39.208.224,65 | 100.0 | 218,05 |
| ADI | ANALOG DEVICES INC | IT | 38.210.552,70 | 98.0 | 345,30 |
| INTU | INTUIT INC | IT | 38.162.393,88 | 97.0 | 381,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 37.987.606,80 | 97.0 | 81,99 |
| CSCO | CISCO SYSTEMS INC | IT | 36.506.753,44 | 93.0 | 78,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 35.755.798,01 | 91.0 | 81,47 |
| NOW | SERVICENOW INC | IT | 35.702.135,55 | 91.0 | 107,37 |
| AXP | AMERICAN EXPRESS | Financials | 33.456.003,35 | 85.0 | 342,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 33.190.219,92 | 85.0 | 108,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 32.130.479,15 | 82.0 | 1.996,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 31.457.137,00 | 80.0 | 375,50 |
| PCAR | PACCAR INC | Industrie | 30.743.260,70 | 78.0 | 124,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.004.185,26 | 77.0 | 469,27 |
| LIN | LINDE PLC | Materialien | 29.666.358,30 | 76.0 | 490,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 29.382.705,90 | 75.0 | 987,82 |
| WMB | WILLIAMS INC | Energie | 29.195.651,80 | 75.0 | 72,17 |
| EME | EMCOR GROUP INC | Industrie | 28.590.309,00 | 73.0 | 803,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 27.223.827,18 | 69.0 | 200,38 |
| MSCI | MSCI INC | Financials | 26.300.055,36 | 67.0 | 541,12 |
| SNPS | SYNOPSYS INC | IT | 26.184.041,64 | 67.0 | 442,44 |
| ANET | ARISTA NETWORKS INC | IT | 25.231.107,80 | 64.0 | 137,23 |
| T | AT&T INC | Kommunikation | 24.542.485,20 | 63.0 | 27,88 |
| NET | CLOUDFLARE INC CLASS A | IT | 24.279.189,76 | 62.0 | 192,64 |
| V | VISA INC CLASS A | Financials | 24.253.669,71 | 62.0 | 318,93 |
| KMI | KINDER MORGAN INC | Energie | 23.713.069,44 | 61.0 | 32,54 |
| GLW | CORNING INC | IT | 23.524.810,26 | 60.0 | 129,99 |
| WDAY | WORKDAY INC CLASS A | IT | 23.424.505,88 | 60.0 | 140,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 22.795.639,71 | 58.0 | 125,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 22.271.302,46 | 57.0 | 233,42 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.145.999,40 | 57.0 | 65,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.128.331,28 | 54.0 | 453,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.010.005,72 | 54.0 | 528,66 |
| URI | UNITED RENTALS INC | Industrie | 20.078.502,28 | 51.0 | 888,98 |
| Q | QNITY ELECTRONICS INC | IT | 19.832.436,36 | 51.0 | 112,86 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.719.387,36 | 50.0 | 441,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.551.189,96 | 50.0 | 199,72 |
| EXE | EXPAND ENERGY CORP | Energie | 17.169.935,90 | 44.0 | 103,85 |
| CB | CHUBB LTD | Financials | 15.431.349,96 | 39.0 | 329,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.395.303,37 | 39.0 | 218,37 |
| ENB | ENBRIDGE INC | Energie | 15.389.964,15 | 39.0 | 51,63 |
| NFLX | NETFLIX INC | Kommunikation | 15.166.459,00 | 39.0 | 77,00 |
| INTC | INTEL CORPORATION CORP | IT | 14.827.181,38 | 38.0 | 44,62 |
| VICI | VICI PPTYS INC | Immobilien | 14.771.133,18 | 38.0 | 29,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.558.060,51 | 37.0 | 246,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.044.486,78 | 36.0 | 139,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 13.722.508,57 | 35.0 | 243,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.381.360,80 | 34.0 | 291,66 |
| MET | METLIFE INC | Financials | 13.206.866,20 | 34.0 | 78,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.013.945,88 | 33.0 | 190,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.920.611,62 | 33.0 | 348,18 |
| PSTG | PURE STORAGE INC CLASS A | IT | 12.867.579,45 | 33.0 | 73,59 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.722.349,20 | 32.0 | 239,80 |
| UBSG | UBS GROUP AG | Financials | 12.706.568,81 | 32.0 | 42,17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 12.397.542,16 | 32.0 | 15,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.191.639,36 | 31.0 | 62,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 11.525.576,50 | 29.0 | 65,50 |
| CTRA | COTERRA ENERGY INC | Energie | 11.118.477,30 | 28.0 | 31,71 |
| MSTR | STRATEGY INC CLASS A | IT | 11.084.674,05 | 28.0 | 129,45 |
| SNOW | SNOWFLAKE INC | IT | 10.764.006,40 | 27.0 | 179,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.757.186,22 | 27.0 | 154,11 |
| APP | APPLOVIN CORP CLASS A | IT | 10.429.780,00 | 27.0 | 412,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.401.955,20 | 27.0 | 174,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.399.450,98 | 27.0 | 101,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.849.768,00 | 25.0 | 29,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.740.500,48 | 25.0 | 48,64 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.685.151,63 | 25.0 | 357,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.542.866,06 | 24.0 | 378,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.393.958,86 | 24.0 | 93,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.910.096,48 | 23.0 | 182,88 |
| DOV | DOVER CORP | Industrie | 8.734.613,80 | 22.0 | 232,52 |
| CLS | CELESTICA INC | IT | 8.561.537,34 | 22.0 | 292,02 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.369.177,96 | 21.0 | 1.330,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.983.243,26 | 20.0 | 151,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.756.012,60 | 20.0 | 126,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.613.053,58 | 19.0 | 119,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.538.428,03 | 19.0 | 296,59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.415.716,00 | 19.0 | 240,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.390.920,00 | 19.0 | 120,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.299.960,01 | 19.0 | 3.745,49 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.236.772,50 | 18.0 | 358,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.146.739,32 | 18.0 | 202,44 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.119.877,45 | 18.0 | 47,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.941.769,72 | 18.0 | 116,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.715.545,21 | 17.0 | 94,17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.574.522,79 | 17.0 | 312,73 |
| WSO | WATSCO INC | Industrie | 6.368.248,44 | 16.0 | 409,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.270.577,59 | 16.0 | 221,63 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.912.004,20 | 15.0 | 260,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.763.925,44 | 15.0 | 43,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.734.928,42 | 15.0 | 112,19 |
| RKLB | ROCKET LAB CORP | Industrie | 5.493.313,14 | 14.0 | 76,58 |
| DDOG | DATADOG INC CLASS A | IT | 5.412.166,20 | 14.0 | 120,60 |
| PGR | PROGRESSIVE CORP | Financials | 5.405.620,07 | 14.0 | 201,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.386.082,01 | 14.0 | 918,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.188.155,07 | 13.0 | 117,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.156.562,04 | 13.0 | 327,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.102.775,16 | 13.0 | 328,66 |
| TMUS | T MOBILE US INC | Kommunikation | 4.977.951,30 | 13.0 | 215,30 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.974.174,10 | 13.0 | 85,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.972.096,80 | 13.0 | 60,30 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.891.755,95 | 12.0 | 75,65 |
| NUE | NUCOR CORP | Materialien | 4.711.466,76 | 12.0 | 180,04 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.680.515,88 | 12.0 | 216,36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.571.782,60 | 12.0 | 675,40 |
| WELL | WELLTOWER INC | Immobilien | 4.564.987,46 | 12.0 | 208,01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.468.833,36 | 11.0 | 111,42 |
| COP | CONOCOPHILLIPS | Energie | 4.314.627,35 | 11.0 | 111,59 |
| ADBE | ADOBE INC | IT | 4.245.082,17 | 11.0 | 259,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.205.034,48 | 11.0 | 75,72 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.151.696,08 | 11.0 | 251,74 |
| FFIV | F5 INC | IT | 4.140.108,51 | 11.0 | 279,19 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.087.353,15 | 10.0 | 68,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.944.788,41 | 10.0 | 499,53 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.905.308,00 | 10.0 | 312,80 |
| DVN | DEVON ENERGY CORP | Energie | 3.832.989,16 | 10.0 | 44,66 |
| CIEN | CIENA CORP | IT | 3.775.387,37 | 10.0 | 318,41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.740.032,56 | 10.0 | 280,72 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.568.624,80 | 9.0 | 149,19 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.480.848,20 | 9.0 | 18,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.322.902,00 | 8.0 | 298,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.304.689,12 | 8.0 | 1.373,52 |
| FICO | FAIR ISAAC CORP | IT | 3.277.664,79 | 8.0 | 1.352,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.264.690,66 | 8.0 | 239,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.251.612,10 | 8.0 | 98,34 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.133.632,54 | 8.0 | 71,93 |
| LRCX | LAM RESEARCH CORP | IT | 3.096.277,77 | 8.0 | 237,39 |
| FTS | FORTIS INC | Versorger | 2.902.082,23 | 7.0 | 56,55 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.851.774,20 | 7.0 | 78,92 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.829.873,15 | 7.0 | 63,05 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.770.235,16 | 7.0 | 72,66 |
| ETR | ENTERGY CORP | Versorger | 2.514.225,56 | 6.0 | 103,33 |
| MCO | MOODYS CORP | Financials | 2.473.790,74 | 6.0 | 449,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.408.927,50 | 6.0 | 1.376,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.407.158,00 | 6.0 | 190,50 |
| FDX | FEDEX CORP | Industrie | 2.400.755,24 | 6.0 | 383,14 |
| GGG | GRACO INC | Industrie | 2.183.086,38 | 6.0 | 93,02 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.161.422,74 | 6.0 | 176,27 |
| SPGI | S&P GLOBAL INC | Financials | 2.148.767,19 | 5.0 | 416,67 |
| KLAC | KLA CORP | IT | 2.146.054,00 | 5.0 | 1.469,90 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.127.846,70 | 5.0 | 24,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.098.114,12 | 5.0 | 644,78 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.073.312,88 | 5.0 | 130,66 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.032.970,00 | 5.0 | 230,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.017.982,25 | 5.0 | 84,75 |
| LNG | CHENIERE ENERGY INC | Energie | 2.000.424,36 | 5.0 | 226,19 |
| DT | DYNATRACE INC | IT | 1.981.577,32 | 5.0 | 36,28 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.969.636,50 | 5.0 | 16,77 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.969.894,71 | 5.0 | 90,11 |
| ENTG | ENTEGRIS INC | IT | 1.917.081,50 | 5.0 | 132,67 |
| NI | NISOURCE INC | Versorger | 1.903.133,70 | 5.0 | 45,82 |
| TXT | TEXTRON INC | Industrie | 1.819.181,10 | 5.0 | 99,03 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.798.101,06 | 5.0 | 202,74 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.785.080,88 | 5.0 | 254,43 |
| INVH | INVITATION HOMES INC | Immobilien | 1.779.521,28 | 5.0 | 25,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.759.252,82 | 4.0 | 75,14 |
| ALAB | ASTERA LABS INC | IT | 1.741.565,84 | 4.0 | 132,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.693.381,50 | 4.0 | 7.526,14 |
| ZS | ZSCALER INC | IT | 1.683.816,36 | 4.0 | 168,99 |
| PAYX | PAYCHEX INC | Industrie | 1.618.166,16 | 4.0 | 92,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.606.676,61 | 4.0 | 176,19 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.605.539,06 | 4.0 | 51,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.552.210,00 | 4.0 | 150,70 |
| WDC | WESTERN DIGITAL CORP | IT | 1.541.488,05 | 4.0 | 284,67 |
| ORCL | ORACLE CORP | IT | 1.331.529,24 | 3.0 | 156,54 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.154.612,80 | 3.0 | 199,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.153.600,20 | 3.0 | 53,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.096.307,81 | 3.0 | 37,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.060.748,95 | 3.0 | 195,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 823.076,91 | 2.0 | 176,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 813.396,64 | 2.0 | 91,64 |
| TOST | TOAST INC CLASS A | Financials | 691.304,04 | 2.0 | 27,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 615.065,60 | 2.0 | 480,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 604.805,67 | 2.0 | 692,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 438.734,10 | 1.0 | 72,94 |
| EUR | EUR/USD | Cash und/oder Derivate | 26.809,18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 64,19 | 0.0 | 1,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -438.734,10 | -1.0 | 72,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -604.805,67 | -2.0 | 692,79 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -615.065,60 | -2.0 | 480,52 |
| TOST | TOAST INC CLASS A | Financials | -691.304,04 | -2.0 | 27,64 |
| NEE | NEXTERA ENERGY INC | Versorger | -813.396,64 | -2.0 | 91,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -823.076,91 | -2.0 | 176,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -1.060.748,95 | -3.0 | 195,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.096.307,81 | -3.0 | 37,97 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -1.153.600,20 | -3.0 | 53,40 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -1.154.612,80 | -3.0 | 199,76 |
| ORCL | ORACLE CORP | IT | -1.331.529,24 | -3.0 | 156,54 |
| WDC | WESTERN DIGITAL CORP | IT | -1.541.488,05 | -4.0 | 284,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -1.552.210,00 | -4.0 | 150,70 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.605.539,06 | -4.0 | 51,82 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -1.606.676,61 | -4.0 | 176,19 |
| PAYX | PAYCHEX INC | Industrie | -1.618.166,16 | -4.0 | 92,34 |
| ZS | ZSCALER INC | IT | -1.683.816,36 | -4.0 | 168,99 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.693.381,50 | -4.0 | 7.526,14 |
| ALAB | ASTERA LABS INC | IT | -1.741.565,84 | -4.0 | 132,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -1.759.252,82 | -4.0 | 75,14 |
| INVH | INVITATION HOMES INC | Immobilien | -1.779.521,28 | -5.0 | 25,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -1.785.080,88 | -5.0 | 254,43 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.798.101,06 | -5.0 | 202,74 |
| TXT | TEXTRON INC | Industrie | -1.819.181,10 | -5.0 | 99,03 |
| NI | NISOURCE INC | Versorger | -1.903.133,70 | -5.0 | 45,82 |
| ENTG | ENTEGRIS INC | IT | -1.917.081,50 | -5.0 | 132,67 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -1.969.894,71 | -5.0 | 90,11 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -1.969.636,50 | -5.0 | 16,77 |
| DT | DYNATRACE INC | IT | -1.981.577,32 | -5.0 | 36,28 |
| LNG | CHENIERE ENERGY INC | Energie | -2.000.424,36 | -5.0 | 226,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.017.982,25 | -5.0 | 84,75 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -2.032.970,00 | -5.0 | 230,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -2.073.312,88 | -5.0 | 130,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.098.114,12 | -5.0 | 644,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.127.846,70 | -5.0 | 24,55 |
| KLAC | KLA CORP | IT | -2.146.054,00 | -5.0 | 1.469,90 |
| SPGI | S&P GLOBAL INC | Financials | -2.148.767,19 | -5.0 | 416,67 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -2.161.422,74 | -6.0 | 176,27 |
| GGG | GRACO INC | Industrie | -2.183.086,38 | -6.0 | 93,02 |
| FDX | FEDEX CORP | Industrie | -2.400.755,24 | -6.0 | 383,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | -2.407.158,00 | -6.0 | 190,50 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.408.927,50 | -6.0 | 1.376,53 |
| MCO | MOODYS CORP | Financials | -2.473.790,74 | -6.0 | 449,29 |
| ETR | ENTERGY CORP | Versorger | -2.514.225,56 | -6.0 | 103,33 |
| EIX | EDISON INTERNATIONAL | Versorger | -2.770.235,16 | -7.0 | 72,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -2.829.873,15 | -7.0 | 63,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -2.851.774,20 | -7.0 | 78,92 |
| FTS | FORTIS INC | Versorger | -2.902.082,23 | -7.0 | 56,55 |
| LRCX | LAM RESEARCH CORP | IT | -3.096.277,77 | -8.0 | 237,39 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.133.632,54 | -8.0 | 71,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -3.251.612,10 | -8.0 | 98,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -3.264.690,66 | -8.0 | 239,54 |
| FICO | FAIR ISAAC CORP | IT | -3.277.664,79 | -8.0 | 1.352,73 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -3.304.689,12 | -8.0 | 1.373,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.322.902,00 | -8.0 | 298,50 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -3.480.848,20 | -9.0 | 18,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -3.568.624,80 | -9.0 | 149,19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.740.032,56 | -10.0 | 280,72 |
| CIEN | CIENA CORP | IT | -3.775.387,37 | -10.0 | 318,41 |
| DVN | DEVON ENERGY CORP | Energie | -3.832.989,16 | -10.0 | 44,66 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.905.308,00 | -10.0 | 312,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -3.944.788,41 | -10.0 | 499,53 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -4.087.353,15 | -10.0 | 68,59 |
| FFIV | F5 INC | IT | -4.140.108,51 | -11.0 | 279,19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -4.151.696,08 | -11.0 | 251,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -4.205.034,48 | -11.0 | 75,72 |
| ADBE | ADOBE INC | IT | -4.245.082,17 | -11.0 | 259,21 |
| COP | CONOCOPHILLIPS | Energie | -4.314.627,35 | -11.0 | 111,59 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -4.468.833,36 | -11.0 | 111,42 |
| WELL | WELLTOWER INC | Immobilien | -4.564.987,46 | -12.0 | 208,01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -4.571.782,60 | -12.0 | 675,40 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.680.515,88 | -12.0 | 216,36 |
| NUE | NUCOR CORP | Materialien | -4.711.466,76 | -12.0 | 180,04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -4.891.755,95 | -12.0 | 75,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -4.972.096,80 | -13.0 | 60,30 |
| TRI | THOMSON REUTERS CORP | Industrie | -4.974.174,10 | -13.0 | 85,26 |
| TMUS | T MOBILE US INC | Kommunikation | -4.977.951,30 | -13.0 | 215,30 |
| USD | USD CASH | Cash und/oder Derivate | -4.980.690,25 | -13.0 | 100,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | -5.102.775,16 | -13.0 | 328,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -5.156.562,04 | -13.0 | 327,11 |
| EQIX | EQUINIX REIT INC | Immobilien | -5.386.082,01 | -14.0 | 918,03 |
| PGR | PROGRESSIVE CORP | Financials | -5.405.620,07 | -14.0 | 201,77 |
| DDOG | DATADOG INC CLASS A | IT | -5.412.166,20 | -14.0 | 120,60 |
| RKLB | ROCKET LAB CORP | Industrie | -5.493.313,14 | -14.0 | 76,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -5.734.928,42 | -15.0 | 112,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -5.763.925,44 | -15.0 | 43,68 |
| HEIA | HEICO CORP CLASS A | Industrie | -5.912.004,20 | -15.0 | 260,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | -6.270.577,59 | -16.0 | 221,63 |
| WSO | WATSCO INC | Industrie | -6.368.248,44 | -16.0 | 409,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -6.574.522,79 | -17.0 | 312,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -6.715.545,21 | -17.0 | 94,17 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.941.769,72 | -18.0 | 116,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -7.119.877,45 | -18.0 | 47,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -7.146.739,32 | -18.0 | 202,44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -7.236.772,50 | -18.0 | 358,70 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -7.299.960,01 | -19.0 | 3.745,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -7.390.920,00 | -19.0 | 120,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -7.415.716,00 | -19.0 | 240,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.538.428,03 | -19.0 | 296,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -7.613.053,58 | -19.0 | 119,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -7.756.012,60 | -20.0 | 126,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -7.983.243,26 | -20.0 | 151,79 |
| TDG | TRANSDIGM GROUP INC | Industrie | -8.369.177,96 | -21.0 | 1.330,13 |
| CLS | CELESTICA INC | IT | -8.561.537,34 | -22.0 | 292,02 |
| DOV | DOVER CORP | Industrie | -8.734.613,80 | -22.0 | 232,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.910.096,48 | -23.0 | 182,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -9.393.958,86 | -24.0 | 93,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -9.542.866,06 | -24.0 | 378,58 |
| SHW | SHERWIN WILLIAMS | Materialien | -9.685.151,63 | -25.0 | 357,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -9.740.500,48 | -25.0 | 48,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -9.849.768,00 | -25.0 | 29,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -10.399.450,98 | -27.0 | 101,73 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -10.401.955,20 | -27.0 | 174,72 |
| APP | APPLOVIN CORP CLASS A | IT | -10.429.780,00 | -27.0 | 412,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -10.757.186,22 | -27.0 | 154,11 |
| SNOW | SNOWFLAKE INC | IT | -10.764.006,40 | -27.0 | 179,20 |
| MSTR | STRATEGY INC CLASS A | IT | -11.084.674,05 | -28.0 | 129,45 |
| CTRA | COTERRA ENERGY INC | Energie | -11.118.477,30 | -28.0 | 31,71 |
| O | REALTY INCOME REIT CORP | Immobilien | -11.525.576,50 | -29.0 | 65,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | -12.191.639,36 | -31.0 | 62,57 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -12.397.542,16 | -32.0 | 15,59 |
| UBSG | UBS GROUP AG | Financials | -12.706.568,81 | -32.0 | 42,17 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -12.722.349,20 | -32.0 | 239,80 |
| PSTG | PURE STORAGE INC CLASS A | IT | -12.867.579,45 | -33.0 | 73,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -12.920.611,62 | -33.0 | 348,18 |
| STLD | STEEL DYNAMICS INC | Materialien | -13.013.945,88 | -33.0 | 190,58 |
| MET | METLIFE INC | Financials | -13.206.866,20 | -34.0 | 78,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -13.381.360,80 | -34.0 | 291,66 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -13.722.508,57 | -35.0 | 243,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -14.044.486,78 | -36.0 | 139,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -14.558.060,51 | -37.0 | 246,91 |
| VICI | VICI PPTYS INC | Immobilien | -14.771.133,18 | -38.0 | 29,87 |
| INTC | INTEL CORPORATION CORP | IT | -14.827.181,38 | -38.0 | 44,62 |
| NFLX | NETFLIX INC | Kommunikation | -15.166.459,00 | -39.0 | 77,00 |
| ENB | ENBRIDGE INC | Energie | -15.389.964,15 | -39.0 | 51,63 |
| AJG | ARTHUR J GALLAGHER | Financials | -15.395.303,37 | -39.0 | 218,37 |
| CB | CHUBB LTD | Financials | -15.431.349,96 | -39.0 | 329,16 |
| EXE | EXPAND ENERGY CORP | Energie | -17.169.935,90 | -44.0 | 103,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.551.189,96 | -50.0 | 199,72 |
| AXON | AXON ENTERPRISE INC | Industrie | -19.719.387,36 | -50.0 | 441,12 |
| Q | QNITY ELECTRONICS INC | IT | -19.832.436,36 | -51.0 | 112,86 |
| URI | UNITED RENTALS INC | Industrie | -20.078.502,28 | -51.0 | 888,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -21.010.005,72 | -54.0 | 528,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -21.128.331,28 | -54.0 | 453,68 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -22.145.999,40 | -57.0 | 65,61 |
| WM | WASTE MANAGEMENT INC | Industrie | -22.271.302,46 | -57.0 | 233,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -22.795.639,71 | -58.0 | 125,81 |
| WDAY | WORKDAY INC CLASS A | IT | -23.424.505,88 | -60.0 | 140,02 |
| GLW | CORNING INC | IT | -23.524.810,26 | -60.0 | 129,99 |
| KMI | KINDER MORGAN INC | Energie | -23.713.069,44 | -61.0 | 32,54 |
| V | VISA INC CLASS A | Financials | -24.253.669,71 | -62.0 | 318,93 |
| NET | CLOUDFLARE INC CLASS A | IT | -24.279.189,76 | -62.0 | 192,64 |
| T | AT&T INC | Kommunikation | -24.542.485,20 | -63.0 | 27,88 |
| ANET | ARISTA NETWORKS INC | IT | -25.231.107,80 | -64.0 | 137,23 |
| SNPS | SYNOPSYS INC | IT | -26.184.041,64 | -67.0 | 442,44 |
| MSCI | MSCI INC | Financials | -26.300.055,36 | -67.0 | 541,12 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -27.223.827,18 | -69.0 | 200,38 |
| EME | EMCOR GROUP INC | Industrie | -28.590.309,00 | -73.0 | 803,55 |
| WMB | WILLIAMS INC | Energie | -29.195.651,80 | -75.0 | 72,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -29.382.705,90 | -75.0 | 987,82 |
| LIN | LINDE PLC | Materialien | -29.666.358,30 | -76.0 | 490,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -30.004.185,26 | -77.0 | 469,27 |
| PCAR | PACCAR INC | Industrie | -30.743.260,70 | -78.0 | 124,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -31.457.137,00 | -80.0 | 375,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -32.130.479,15 | -82.0 | 1.996,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -33.190.219,92 | -85.0 | 108,68 |
| AXP | AMERICAN EXPRESS | Financials | -33.456.003,35 | -85.0 | 342,65 |
| NOW | SERVICENOW INC | IT | -35.702.135,55 | -91.0 | 107,37 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -35.755.798,01 | -91.0 | 81,47 |
| CSCO | CISCO SYSTEMS INC | IT | -36.506.753,44 | -93.0 | 78,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -37.987.606,80 | -97.0 | 81,99 |
| INTU | INTUIT INC | IT | -38.162.393,88 | -97.0 | 381,54 |
| ADI | ANALOG DEVICES INC | IT | -38.210.552,70 | -98.0 | 345,30 |
| TXN | TEXAS INSTRUMENT INC | IT | -39.208.224,65 | -100.0 | 218,05 |
| MU | MICRON TECHNOLOGY INC | IT | -41.489.180,85 | -106.0 | 417,35 |
| CRM | SALESFORCE INC | IT | -42.280.213,36 | -108.0 | 185,29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -43.349.673,00 | -111.0 | 183,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | -45.088.189,30 | -115.0 | 1.023,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -45.407.476,53 | -116.0 | 215,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -48.408.482,36 | -124.0 | 422,14 |
| DE | DEERE | Industrie | -49.296.492,00 | -126.0 | 662,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -50.837.666,76 | -130.0 | 1.175,22 |
| QCOM | QUALCOMM INC | IT | -50.848.723,80 | -130.0 | 141,27 |
| DIS | WALT DISNEY | Kommunikation | -57.031.922,00 | -146.0 | 106,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -57.415.790,32 | -147.0 | 515,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -58.048.564,56 | -148.0 | 303,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -62.228.923,11 | -159.0 | 232,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -63.956.205,04 | -163.0 | 134,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -64.303.542,70 | -164.0 | 4.007,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -68.475.899,25 | -175.0 | 302,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -68.692.162,50 | -175.0 | 211,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -68.926.818,78 | -176.0 | 121,86 |
| XOM | EXXON MOBIL CORP | Energie | -68.944.073,78 | -176.0 | 150,97 |
| PANW | PALO ALTO NETWORKS INC | IT | -70.779.129,33 | -181.0 | 150,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -83.634.895,65 | -213.0 | 203,37 |
| PLD | PROLOGIS REIT INC | Immobilien | -86.269.314,56 | -220.0 | 139,04 |
| APH | AMPHENOL CORP CLASS A | IT | -86.573.944,80 | -221.0 | 151,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -93.246.962,77 | -238.0 | 411,71 |
| AAPL | APPLE INC | IT | -98.887.504,20 | -252.0 | 260,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -101.574.536,00 | -259.0 | 496,94 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -119.608.125,58 | -305.0 | 204,86 |
| AVGO | BROADCOM INC | IT | -135.064.554,03 | -345.0 | 333,99 |
| NVDA | NVIDIA CORP | IT | -163.759.547,50 | -418.0 | 187,90 |
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