ETF constituents for 3SUS

Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 485 securities.

Note: The data shown here is as of date Juni 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 6.200.938.962 9920.0 34.079,52
AMD ADVANCED MICRO DEVICES INC IT 273.922.341 438.0 521,58
NVDA NVIDIA CORP IT 264.871.222 424.0 192,53
AAPL APPLE INC IT 260.938.548 417.0 283,78
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 256.588.994 410.0 498,66
AVGO BROADCOM INC IT 248.313.981 397.0 365,02
MSFT MICROSOFT CORP IT 222.224.850 355.0 372,97
GOOG ALPHABET INC CLASS C Kommunikation 211.145.880 338.0 334,69
INTC INTEL CORPORATION IT 178.006.659 285.0 128,32
AMZN AMAZON.COM INC Zyklische Konsumgüter  175.933.186 281.0 232,69
ADI ANALOG DEVICES INC IT 128.643.319 206.0 386,91
GOOGL ALPHABET INC CLASS A Kommunikation 128.095.512 205.0 337,39
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 126.283.715 202.0 491,34
QCOM QUALCOMM INC IT 125.504.776 201.0 189,39
LLY ELI LILLY Gesundheitsversorgung 120.789.046 193.0 1.208,12
MU MICRON TECHNOLOGY INC IT 115.726.391 185.0 1.132,33
META META PLATFORMS INC CLASS A Kommunikation 106.317.654 170.0 550,25
PANW PALO ALTO NETWORKS INC IT 103.758.361 166.0 304,20
MRVL MARVELL TECHNOLOGY INC IT 96.736.671 155.0 266,77
CAT CATERPILLAR INC Industrie 80.528.746 129.0 997,47
V VISA INC CLASS A Finanzwesen 76.065.313 122.0 336,23
USD USD CASH Cash und/oder Derivate 73.088.683 117.0 100,00
MCD MCDONALDS CORP Zyklische Konsumgüter  73.071.780 117.0 269,76
TSLA TESLA INC Zyklische Konsumgüter  72.715.604 116.0 379,71
CMI CUMMINS INC Industrie 51.251.636 82.0 685,87
CB CHUBB Finanzwesen 51.212.244 82.0 341,44
SNPS SYNOPSYS INC IT 50.507.615 81.0 454,34
CVX CHEVRON CORP Energie 50.478.266 81.0 171,06
NEE NEXTERA ENERGY INC Versorger 48.702.332 78.0 88,56
ABBV ABBVIE INC Gesundheitsversorgung 43.373.520 69.0 253,35
GLW CORNING INC IT 42.686.081 68.0 221,05
WDAY WORKDAY INC CLASS A IT 41.763.998 67.0 124,21
WM WASTE MANAGEMENT INC Industrie 39.951.512 64.0 225,53
SLHN SWISS LIFE HOLDING AG Finanzwesen 39.488.862 63.0 1.097,58
TGT TARGET CORP Nichtzyklische Konsumgüter 37.633.645 60.0 140,39
TER TERADYNE INC IT 37.507.926 60.0 436,86
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 35.773.935 57.0 133,89
LIN LINDE PLC Materialien 34.909.630 56.0 519,62
ABBN ABB LTD Industrie 34.281.450 55.0 104,47
MRSH MARSH INC Finanzwesen 33.451.713 54.0 169,03
MCK MCKESSON CORP Gesundheitsversorgung 32.844.673 53.0 763,51
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 32.043.504 51.0 204,00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 31.997.910 51.0 238,00
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 31.559.493 50.0 899,90
SDZ SANDOZ GROUP AG Gesundheitsversorgung 31.140.063 50.0 88,84
APP APPLOVIN CORP CLASS A IT 30.839.882 49.0 477,08
WDC WESTERN DIGITAL CORP IT 30.378.696 49.0 586,45
WELL WELLTOWER INC Immobilien 30.245.347 48.0 227,33
FTNT FORTINET INC IT 29.445.143 47.0 151,35
PYPL PAYPAL HOLDINGS INC Finanzwesen 29.390.844 47.0 44,29
FFIV F5 INC IT 29.096.193 47.0 394,53
CDNS CADENCE DESIGN SYSTEMS INC IT 28.662.711 46.0 377,27
ADBE ADOBE INC IT 27.833.613 45.0 202,73
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  27.781.376 44.0 262,80
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 27.564.858 44.0 112,93
Q QNITY ELECTRONICS INC IT 27.537.558 44.0 158,20
MCHP MICROCHIP TECHNOLOGY INC IT 27.341.746 44.0 87,93
RTX RTX CORP Industrie 27.184.670 43.0 187,99
NET CLOUDFLARE INC CLASS A IT 27.159.472 43.0 237,24
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 26.449.660 42.0 96,38
SCHP SCHINDLER HOLDING PAR AG Industrie 26.239.799 42.0 331,01
AMT AMERICAN TOWER REIT CORP Immobilien 25.074.252 40.0 175,59
VLO VALERO ENERGY CORP Energie 25.059.292 40.0 259,37
TXN TEXAS INSTRUMENT INC IT 24.921.313 40.0 285,43
AJG ARTHUR J GALLAGHER Finanzwesen 24.514.627 39.0 226,01
EXC EXELON CORP Versorger 24.338.336 39.0 47,40
SBUX STARBUCKS CORP Zyklische Konsumgüter  24.229.439 39.0 104,60
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  24.039.088 38.0 145,56
EOG EOG RESOURCES INC Energie 23.627.464 38.0 132,60
NOC NORTHROP GRUMMAN CORP Industrie 23.440.906 37.0 500,03
FDX FEDEX CORP Industrie 23.116.996 37.0 318,53
NOW SERVICENOW INC IT 22.904.959 37.0 98,34
TJX TJX INC Zyklische Konsumgüter  22.017.903 35.0 155,43
GM GENERAL MOTORS Zyklische Konsumgüter  21.244.840 34.0 78,10
ORCL ORACLE CORP IT 21.209.341 34.0 148,53
IBM INTERNATIONAL BUSINESS MACHINES CO IT 21.164.595 34.0 271,63
ALAB ASTERA LABS INC IT 20.826.857 33.0 391,74
SNOW SNOWFLAKE INC IT 20.464.014 33.0 248,96
PFE PFIZER INC Gesundheitsversorgung 20.307.703 32.0 24,29
ACN ACCENTURE PLC CLASS A IT 18.859.198 30.0 128,98
GILD GILEAD SCIENCES INC Gesundheitsversorgung 18.708.077 30.0 127,88
SYF SYNCHRONY FINANCIAL Finanzwesen 18.489.033 30.0 78,66
INTU INTUIT INC IT 17.999.351 29.0 267,72
DOW DOW INC Materialien 17.502.234 28.0 29,04
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 16.703.284 27.0 55,73
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 16.578.260 27.0 83,58
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.343.714 26.0 92,07
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 15.900.206 25.0 254,66
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 15.641.655 25.0 404,70
ILMN ILLUMINA INC Gesundheitsversorgung 15.597.663 25.0 176,55
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  15.231.918 24.0 89,55
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 14.902.494 24.0 171,36
T AT&T INC Kommunikation 14.890.733 24.0 22,72
INCY INCYTE CORP Gesundheitsversorgung 14.811.160 24.0 113,75
VZ VERIZON COMMUNICATIONS INC Kommunikation 14.706.687 24.0 46,54
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 14.653.072 23.0 110,54
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 14.374.448 23.0 701,09
LDOS LEIDOS HOLDINGS INC Industrie 14.093.455 23.0 101,76
KEYS KEYSIGHT TECHNOLOGIES INC IT 13.937.813 22.0 328,66
MLM MARTIN MARIETTA MATERIALS INC Materialien 13.908.171 22.0 616,06
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 13.888.330 22.0 728,01
DELL DELL TECHNOLOGIES INC CLASS C IT 13.462.014 22.0 399,49
DOV DOVER CORP Industrie 12.907.513 21.0 225,96
MELI MERCADOLIBRE INC Zyklische Konsumgüter  12.518.022 20.0 1.675,10
SPSN SWISS PRIME SITE AG Immobilien 12.057.375 19.0 165,26
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.561.942 18.0 19,13
VST VISTRA CORP Versorger 11.364.190 18.0 163,49
WAT WATERS CORP Gesundheitsversorgung 11.267.120 18.0 374,41
TDG TRANSDIGM GROUP INC Industrie 11.213.725 18.0 1.324,56
CSX CSX CORP Industrie 10.985.392 18.0 47,66
HD HOME DEPOT INC Zyklische Konsumgüter  10.896.991 17.0 348,86
AMGN AMGEN INC Gesundheitsversorgung 10.867.432 17.0 358,33
MET METLIFE INC Finanzwesen 10.526.640 17.0 85,95
RS RELIANCE STEEL & ALUMINUM Materialien 10.045.711 16.0 385,78
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 9.946.059 16.0 146,30
CLS CELESTICA INC IT 9.881.340 16.0 337,04
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 9.436.702 15.0 97,54
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  8.910.215 14.0 33,34
ON ON SEMICONDUCTOR CORP IT 8.754.886 14.0 90,65
LITE LUMENTUM HOLDINGS INC IT 8.731.065 14.0 816,98
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.602.913 14.0 160,73
CIEN CIENA CORP IT 8.551.883 14.0 479,50
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 8.525.072 14.0 107,75
NFLX NETFLIX INC Kommunikation 8.413.454 13.0 73,81
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.332.068 13.0 117,57
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.329.217 13.0 44,23
ANET ARISTA NETWORKS INC IT 8.241.219 13.0 157,60
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.239.650 13.0 1.263,75
PCAR PACCAR INC Industrie 8.120.799 13.0 120,68
MRK MERCK & CO INC Gesundheitsversorgung 8.092.457 13.0 128,66
YUM YUM BRANDS INC Zyklische Konsumgüter  8.014.918 13.0 156,41
ADP AUTOMATIC DATA PROCESSING INC Industrie 7.837.887 13.0 223,55
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  7.826.519 13.0 15,63
ABT ABBOTT LABORATORIES Gesundheitsversorgung 7.660.615 12.0 94,12
COHR COHERENT CORP IT 7.537.371 12.0 380,56
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  7.314.765 12.0 230,89
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 7.272.391 12.0 63,66
MSTR STRATEGY INC CLASS A IT 7.048.123 11.0 82,31
NSC NORFOLK SOUTHERN CORP Industrie 6.935.623 11.0 312,81
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.755.212 11.0 90,78
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 6.625.701 11.0 168,52
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.607.875 11.0 31,21
L LOEWS CORP Finanzwesen 6.352.532 10.0 113,25
TT TRANE TECHNOLOGIES PLC Industrie 5.700.272 9.0 477,89
CPRT COPART INC Industrie 5.674.785 9.0 30,55
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.471.090 9.0 123,87
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.429.386 9.0 209,88
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.401.230 9.0 149,02
TPL TEXAS PACIFIC LAND CORP Energie 5.336.437 9.0 395,79
TOST TOAST INC CLASS A Finanzwesen 5.142.248 8.0 27,08
NDSN NORDSON CORP Industrie 5.093.637 8.0 301,47
NVR NVR INC Zyklische Konsumgüter  5.005.378 8.0 6.828,62
TMUS T MOBILE US INC Kommunikation 4.991.731 8.0 182,68
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.960.487 8.0 513,03
XYZ BLOCK INC CLASS A Finanzwesen 4.910.286 8.0 77,82
SO SOUTHERN Versorger 4.806.408 8.0 97,16
TEL TE CONNECTIVITY PLC IT 4.638.189 7.0 197,74
HWM HOWMET AEROSPACE INC Industrie 4.608.970 7.0 268,87
EA ELECTRONIC ARTS INC Kommunikation 4.518.374 7.0 205,25
ADSK AUTODESK INC IT 4.461.971 7.0 196,26
MPC MARATHON PETROLEUM CORP Energie 4.439.699 7.0 254,06
AEP AMERICAN ELECTRIC POWER INC Versorger 4.392.728 7.0 138,69
EG EVEREST GROUP LTD Finanzwesen 4.359.386 7.0 355,52
DUK DUKE ENERGY CORP Versorger 4.330.418 7.0 128,40
RKLB ROCKET LAB CORP Industrie 4.287.615 7.0 84,54
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 4.251.115 7.0 75,57
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.188.214 7.0 47,12
DDOG DATADOG INC CLASS A IT 4.084.961 7.0 239,77
ALL ALLSTATE CORP Finanzwesen 4.066.182 7.0 239,61
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.004.813 6.0 320,77
XYL XYLEM INC Industrie 4.004.250 6.0 116,45
CBRE CBRE GROUP INC CLASS A Immobilien 3.854.345 6.0 137,40
NWSA NEWS CORP CLASS A Kommunikation 3.749.881 6.0 25,41
GWW WW GRAINGER INC Industrie 3.691.294 6.0 1.353,61
NEM NEWMONT Materialien 3.690.815 6.0 96,13
KO COCA-COLA Nichtzyklische Konsumgüter 3.628.944 6.0 82,63
TDY TELEDYNE TECHNOLOGIES INC IT 3.522.868 6.0 624,29
AZO AUTOZONE INC Zyklische Konsumgüter  3.497.887 6.0 3.128,70
AVOL AVOLTA AG Zyklische Konsumgüter  3.493.003 6.0 66,44
PH PARKER-HANNIFIN CORP Industrie 3.420.288 5.0 968,92
COR CENCORA INC Gesundheitsversorgung 3.382.057 5.0 286,13
OKE ONEOK INC Energie 3.298.999 5.0 89,22
CVS CVS HEALTH CORP Gesundheitsversorgung 3.241.426 5.0 104,34
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.091.098 5.0 395,18
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.084.755 5.0 632,90
RBLX ROBLOX CORP CLASS A Kommunikation 3.018.823 5.0 47,56
CRWV COREWEAVE INC CLASS A IT 3.003.638 5.0 96,58
MTZ MASTEC INC Industrie 2.921.551 5.0 396,25
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.600.280 4.0 291,25
OKTA OKTA INC CLASS A IT 2.569.862 4.0 124,28
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 2.542.644 4.0 118,29
FSLR FIRST SOLAR INC IT 2.522.428 4.0 239,07
CEG CONSTELLATION ENERGY CORP Versorger 2.496.837 4.0 264,02
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 2.462.839 4.0 79,49
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.434.467 4.0 181,46
ROP ROPER TECHNOLOGIES INC IT 2.406.061 4.0 338,31
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.319.933 4.0 183,09
DXCM DEXCOM INC Gesundheitsversorgung 2.222.877 4.0 70,14
KR KROGER Nichtzyklische Konsumgüter 2.214.985 4.0 57,73
SHW SHERWIN WILLIAMS Materialien 2.210.994 4.0 344,07
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.202.163 4.0 108,14
MAS MASCO CORP Industrie 2.196.856 4.0 79,97
GWO GREAT WEST LIFECO INC Finanzwesen 2.169.297 3.0 62,26
EMR EMERSON ELECTRIC Industrie 2.149.193 3.0 143,49
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.141.069 3.0 141,39
FCX FREEPORT MCMORAN INC Materialien 2.128.921 3.0 62,45
JBL JABIL INC IT 2.062.309 3.0 358,60
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.044.643 3.0 377,31
CRM SALESFORCE INC IT 2.011.457 3.0 158,37
WEC WEC ENERGY GROUP INC Versorger 2.005.356 3.0 118,85
HAL HALLIBURTON Energie 1.953.391 3.0 34,21
KMI KINDER MORGAN INC Energie 1.944.901 3.0 33,19
EVRG EVERGY INC Versorger 1.929.521 3.0 87,21
BKR BAKER HUGHES CLASS A Energie 1.888.312 3.0 56,56
EXE EXPAND ENERGY CORP Energie 1.871.494 3.0 88,47
PSX PHILLIPS 66 Energie 1.790.481 3.0 171,65
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.741.229 3.0 26,74
FICO FAIR ISAAC CORP IT 1.693.755 3.0 1.182,79
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  1.655.996 3.0 91,33
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.636.917 3.0 291,37
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 1.570.470 3.0 15,00
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.569.557 3.0 179,46
BIIB BIOGEN INC Gesundheitsversorgung 1.558.224 2.0 216,03
NRG NRG ENERGY INC Versorger 1.534.823 2.0 149,36
VRSN VERISIGN INC IT 1.529.374 2.0 255,62
D DOMINION ENERGY INC Versorger 1.483.975 2.0 69,39
CSL CARLISLE COMPANIES INC Industrie 1.433.899 2.0 388,38
ZS ZSCALER INC IT 1.381.720 2.0 132,26
ETN EATON PLC Industrie 1.342.132 2.0 402,68
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.326.261 2.0 542,66
ROST ROSS STORES INC Zyklische Konsumgüter  1.191.697 2.0 213,26
ED CONSOLIDATED EDISON INC Versorger 1.172.036 2.0 112,06
SMCI SUPER MICRO COMPUTER INC IT 1.093.552 2.0 30,63
SOFI SOFI TECHNOLOGIES INC Finanzwesen 1.080.363 2.0 17,88
AFL AFLAC INC Finanzwesen 1.033.891 2.0 120,15
COO COOPER INC Gesundheitsversorgung 961.185 2.0 71,02
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 766.169 1.0 99,58
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 494.840 1.0 130,05
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 128.411 0.0 350,85
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 119.130 0.0 778,63
AXON AXON ENTERPRISE INC Industrie 33.468 0.0 464,83
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  16.743 0.0 239,19
HOLX HOLOGIC INC Gesundheitsversorgung 234 0.0 0,01
HOLX HOLOGIC INC Gesundheitsversorgung -234 0.0 0,01
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -16.743 0.0 239,19
AXON AXON ENTERPRISE INC Industrie -33.468 0.0 464,83
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -119.130 0.0 778,63
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -128.411 0.0 350,85
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -494.840 -1.0 130,05
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -766.169 -1.0 99,58
COO COOPER INC Gesundheitsversorgung -961.185 -2.0 71,02
AFL AFLAC INC Finanzwesen -1.033.891 -2.0 120,15
SOFI SOFI TECHNOLOGIES INC Finanzwesen -1.080.363 -2.0 17,88
SMCI SUPER MICRO COMPUTER INC IT -1.093.552 -2.0 30,63
ED CONSOLIDATED EDISON INC Versorger -1.172.036 -2.0 112,06
ROST ROSS STORES INC Zyklische Konsumgüter  -1.191.697 -2.0 213,26
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.326.261 -2.0 542,66
ETN EATON PLC Industrie -1.342.132 -2.0 402,68
ZS ZSCALER INC IT -1.381.720 -2.0 132,26
CSL CARLISLE COMPANIES INC Industrie -1.433.899 -2.0 388,38
D DOMINION ENERGY INC Versorger -1.483.975 -2.0 69,39
VRSN VERISIGN INC IT -1.529.374 -2.0 255,62
NRG NRG ENERGY INC Versorger -1.534.823 -2.0 149,36
BIIB BIOGEN INC Gesundheitsversorgung -1.558.224 -2.0 216,03
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -1.569.557 -3.0 179,46
RKT ROCKET COMPANIES INC CLASS A Finanzwesen -1.570.470 -3.0 15,00
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -1.636.917 -3.0 291,37
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  -1.655.996 -3.0 91,33
FICO FAIR ISAAC CORP IT -1.693.755 -3.0 1.182,79
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -1.741.229 -3.0 26,74
PSX PHILLIPS 66 Energie -1.790.481 -3.0 171,65
EXE EXPAND ENERGY CORP Energie -1.871.494 -3.0 88,47
BKR BAKER HUGHES CLASS A Energie -1.888.312 -3.0 56,56
EVRG EVERGY INC Versorger -1.929.521 -3.0 87,21
KMI KINDER MORGAN INC Energie -1.944.901 -3.0 33,19
HAL HALLIBURTON Energie -1.953.391 -3.0 34,21
WEC WEC ENERGY GROUP INC Versorger -2.005.356 -3.0 118,85
CRM SALESFORCE INC IT -2.011.457 -3.0 158,37
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -2.044.643 -3.0 377,31
JBL JABIL INC IT -2.062.309 -3.0 358,60
FCX FREEPORT MCMORAN INC Materialien -2.128.921 -3.0 62,45
PEP PEPSICO INC Nichtzyklische Konsumgüter -2.141.069 -3.0 141,39
EMR EMERSON ELECTRIC Industrie -2.149.193 -3.0 143,49
GWO GREAT WEST LIFECO INC Finanzwesen -2.169.297 -3.0 62,26
MAS MASCO CORP Industrie -2.196.856 -4.0 79,97
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -2.202.163 -4.0 108,14
SHW SHERWIN WILLIAMS Materialien -2.210.994 -4.0 344,07
KR KROGER Nichtzyklische Konsumgüter -2.214.985 -4.0 57,73
DXCM DEXCOM INC Gesundheitsversorgung -2.222.877 -4.0 70,14
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -2.319.933 -4.0 183,09
ROP ROPER TECHNOLOGIES INC IT -2.406.061 -4.0 338,31
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -2.434.467 -4.0 181,46
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen -2.462.839 -4.0 79,49
CEG CONSTELLATION ENERGY CORP Versorger -2.496.837 -4.0 264,02
FSLR FIRST SOLAR INC IT -2.522.428 -4.0 239,07
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen -2.542.644 -4.0 118,29
OKTA OKTA INC CLASS A IT -2.569.862 -4.0 124,28
LHX L3HARRIS TECHNOLOGIES INC Industrie -2.600.280 -4.0 291,25
MTZ MASTEC INC Industrie -2.921.551 -5.0 396,25
CRWV COREWEAVE INC CLASS A IT -3.003.638 -5.0 96,58
RBLX ROBLOX CORP CLASS A Kommunikation -3.018.823 -5.0 47,56
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -3.084.755 -5.0 632,90
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -3.091.098 -5.0 395,18
CVS CVS HEALTH CORP Gesundheitsversorgung -3.241.426 -5.0 104,34
OKE ONEOK INC Energie -3.298.999 -5.0 89,22
COR CENCORA INC Gesundheitsversorgung -3.382.057 -5.0 286,13
PH PARKER-HANNIFIN CORP Industrie -3.420.288 -5.0 968,92
AVOL AVOLTA AG Zyklische Konsumgüter  -3.493.003 -6.0 66,44
AZO AUTOZONE INC Zyklische Konsumgüter  -3.497.887 -6.0 3.128,70
TDY TELEDYNE TECHNOLOGIES INC IT -3.522.868 -6.0 624,29
KO COCA-COLA Nichtzyklische Konsumgüter -3.628.944 -6.0 82,63
NEM NEWMONT Materialien -3.690.815 -6.0 96,13
GWW WW GRAINGER INC Industrie -3.691.294 -6.0 1.353,61
NWSA NEWS CORP CLASS A Kommunikation -3.749.881 -6.0 25,41
CBRE CBRE GROUP INC CLASS A Immobilien -3.854.345 -6.0 137,40
XYL XYLEM INC Industrie -4.004.250 -6.0 116,45
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -4.004.813 -6.0 320,77
ALL ALLSTATE CORP Finanzwesen -4.066.182 -7.0 239,61
DDOG DATADOG INC CLASS A IT -4.084.961 -7.0 239,77
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -4.188.214 -7.0 47,12
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen -4.251.115 -7.0 75,57
RKLB ROCKET LAB CORP Industrie -4.287.615 -7.0 84,54
DUK DUKE ENERGY CORP Versorger -4.330.418 -7.0 128,40
EG EVEREST GROUP LTD Finanzwesen -4.359.386 -7.0 355,52
AEP AMERICAN ELECTRIC POWER INC Versorger -4.392.728 -7.0 138,69
MPC MARATHON PETROLEUM CORP Energie -4.439.699 -7.0 254,06
ADSK AUTODESK INC IT -4.461.971 -7.0 196,26
EA ELECTRONIC ARTS INC Kommunikation -4.518.374 -7.0 205,25
HWM HOWMET AEROSPACE INC Industrie -4.608.970 -7.0 268,87
TEL TE CONNECTIVITY PLC IT -4.638.189 -7.0 197,74
SO SOUTHERN Versorger -4.806.408 -8.0 97,16
XYZ BLOCK INC CLASS A Finanzwesen -4.910.286 -8.0 77,82
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -4.960.487 -8.0 513,03
TMUS T MOBILE US INC Kommunikation -4.991.731 -8.0 182,68
NVR NVR INC Zyklische Konsumgüter  -5.005.378 -8.0 6.828,62
NDSN NORDSON CORP Industrie -5.093.637 -8.0 301,47
TOST TOAST INC CLASS A Finanzwesen -5.142.248 -8.0 27,08
TPL TEXAS PACIFIC LAND CORP Energie -5.336.437 -9.0 395,79
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -5.401.230 -9.0 149,02
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -5.429.386 -9.0 209,88
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.471.090 -9.0 123,87
CPRT COPART INC Industrie -5.674.785 -9.0 30,55
TT TRANE TECHNOLOGIES PLC Industrie -5.700.272 -9.0 477,89
L LOEWS CORP Finanzwesen -6.352.532 -10.0 113,25
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -6.607.875 -11.0 31,21
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -6.625.701 -11.0 168,52
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -6.755.212 -11.0 90,78
NSC NORFOLK SOUTHERN CORP Industrie -6.935.623 -11.0 312,81
MSTR STRATEGY INC CLASS A IT -7.048.123 -11.0 82,31
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -7.272.391 -12.0 63,66
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -7.314.765 -12.0 230,89
COHR COHERENT CORP IT -7.537.371 -12.0 380,56
ABT ABBOTT LABORATORIES Gesundheitsversorgung -7.660.615 -12.0 94,12
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -7.826.519 -13.0 15,63
ADP AUTOMATIC DATA PROCESSING INC Industrie -7.837.887 -13.0 223,55
YUM YUM BRANDS INC Zyklische Konsumgüter  -8.014.918 -13.0 156,41
MRK MERCK & CO INC Gesundheitsversorgung -8.092.457 -13.0 128,66
PCAR PACCAR INC Industrie -8.120.799 -13.0 120,68
MTD METTLER TOLEDO INC Gesundheitsversorgung -8.239.650 -13.0 1.263,75
ANET ARISTA NETWORKS INC IT -8.241.219 -13.0 157,60
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -8.329.217 -13.0 44,23
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -8.332.068 -13.0 117,57
NFLX NETFLIX INC Kommunikation -8.413.454 -13.0 73,81
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen -8.525.072 -14.0 107,75
CIEN CIENA CORP IT -8.551.883 -14.0 479,50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -8.602.913 -14.0 160,73
LITE LUMENTUM HOLDINGS INC IT -8.731.065 -14.0 816,98
ON ON SEMICONDUCTOR CORP IT -8.754.886 -14.0 90,65
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -8.910.215 -14.0 33,34
ACGL ARCH CAPITAL GROUP LTD Finanzwesen -9.436.702 -15.0 97,54
CLS CELESTICA INC IT -9.881.340 -16.0 337,04
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -9.946.059 -16.0 146,30
RS RELIANCE STEEL & ALUMINUM Materialien -10.045.711 -16.0 385,78
MET METLIFE INC Finanzwesen -10.526.640 -17.0 85,95
AMGN AMGEN INC Gesundheitsversorgung -10.867.432 -17.0 358,33
HD HOME DEPOT INC Zyklische Konsumgüter  -10.896.991 -17.0 348,86
CSX CSX CORP Industrie -10.985.392 -18.0 47,66
TDG TRANSDIGM GROUP INC Industrie -11.213.725 -18.0 1.324,56
WAT WATERS CORP Gesundheitsversorgung -11.267.120 -18.0 374,41
VST VISTRA CORP Versorger -11.364.190 -18.0 163,49
KVUE KENVUE INC Nichtzyklische Konsumgüter -11.561.942 -18.0 19,13
SPSN SWISS PRIME SITE AG Immobilien -12.057.375 -19.0 165,26
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -12.518.022 -20.0 1.675,10
DOV DOVER CORP Industrie -12.907.513 -21.0 225,96
DELL DELL TECHNOLOGIES INC CLASS C IT -13.462.014 -22.0 399,49
ZURN ZURICH INSURANCE GROUP AG Finanzwesen -13.888.330 -22.0 728,01
MLM MARTIN MARIETTA MATERIALS INC Materialien -13.908.171 -22.0 616,06
KEYS KEYSIGHT TECHNOLOGIES INC IT -13.937.813 -22.0 328,66
LDOS LEIDOS HOLDINGS INC Industrie -14.093.455 -23.0 101,76
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -14.374.448 -23.0 701,09
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -14.653.072 -23.0 110,54
VZ VERIZON COMMUNICATIONS INC Kommunikation -14.706.687 -24.0 46,54
INCY INCYTE CORP Gesundheitsversorgung -14.811.160 -24.0 113,75
T AT&T INC Kommunikation -14.890.733 -24.0 22,72
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -14.902.494 -24.0 171,36
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -15.231.918 -24.0 89,55
ILMN ILLUMINA INC Gesundheitsversorgung -15.597.663 -25.0 176,55
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -15.641.655 -25.0 404,70
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -15.900.206 -25.0 254,66
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -16.343.714 -26.0 92,07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -16.578.260 -27.0 83,58
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien -16.703.284 -27.0 55,73
DOW DOW INC Materialien -17.502.234 -28.0 29,04
INTU INTUIT INC IT -17.999.351 -29.0 267,72
SYF SYNCHRONY FINANCIAL Finanzwesen -18.489.033 -30.0 78,66
GILD GILEAD SCIENCES INC Gesundheitsversorgung -18.708.077 -30.0 127,88
ACN ACCENTURE PLC CLASS A IT -18.859.198 -30.0 128,98
PFE PFIZER INC Gesundheitsversorgung -20.307.703 -32.0 24,29
SNOW SNOWFLAKE INC IT -20.464.014 -33.0 248,96
ALAB ASTERA LABS INC IT -20.826.857 -33.0 391,74
IBM INTERNATIONAL BUSINESS MACHINES CO IT -21.164.595 -34.0 271,63
ORCL ORACLE CORP IT -21.209.341 -34.0 148,53
GM GENERAL MOTORS Zyklische Konsumgüter  -21.244.840 -34.0 78,10
TJX TJX INC Zyklische Konsumgüter  -22.017.903 -35.0 155,43
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -22.887.462 -37.0 100,00
NOW SERVICENOW INC IT -22.904.959 -37.0 98,34
FDX FEDEX CORP Industrie -23.116.996 -37.0 318,53
NOC NORTHROP GRUMMAN CORP Industrie -23.440.906 -37.0 500,03
EOG EOG RESOURCES INC Energie -23.627.464 -38.0 132,60
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -24.039.088 -38.0 145,56
SBUX STARBUCKS CORP Zyklische Konsumgüter  -24.229.439 -39.0 104,60
EXC EXELON CORP Versorger -24.338.336 -39.0 47,40
AJG ARTHUR J GALLAGHER Finanzwesen -24.514.627 -39.0 226,01
TXN TEXAS INSTRUMENT INC IT -24.921.313 -40.0 285,43
VLO VALERO ENERGY CORP Energie -25.059.292 -40.0 259,37
AMT AMERICAN TOWER REIT CORP Immobilien -25.074.252 -40.0 175,59
SCHP SCHINDLER HOLDING PAR AG Industrie -26.239.799 -42.0 331,01
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -26.449.660 -42.0 96,38
NET CLOUDFLARE INC CLASS A IT -27.159.472 -43.0 237,24
RTX RTX CORP Industrie -27.184.670 -43.0 187,99
MCHP MICROCHIP TECHNOLOGY INC IT -27.341.746 -44.0 87,93
Q QNITY ELECTRONICS INC IT -27.537.558 -44.0 158,20
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -27.564.858 -44.0 112,93
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -27.781.376 -44.0 262,80
ADBE ADOBE INC IT -27.833.613 -45.0 202,73
CDNS CADENCE DESIGN SYSTEMS INC IT -28.662.711 -46.0 377,27
FFIV F5 INC IT -29.096.193 -47.0 394,53
PYPL PAYPAL HOLDINGS INC Finanzwesen -29.390.844 -47.0 44,29
FTNT FORTINET INC IT -29.445.143 -47.0 151,35
WELL WELLTOWER INC Immobilien -30.245.347 -48.0 227,33
WDC WESTERN DIGITAL CORP IT -30.378.696 -49.0 586,45
APP APPLOVIN CORP CLASS A IT -30.839.882 -49.0 477,08
SDZ SANDOZ GROUP AG Gesundheitsversorgung -31.140.063 -50.0 88,84
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -31.559.493 -50.0 899,90
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -31.997.910 -51.0 238,00
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -32.043.504 -51.0 204,00
MCK MCKESSON CORP Gesundheitsversorgung -32.844.673 -53.0 763,51
MRSH MARSH INC Finanzwesen -33.451.713 -54.0 169,03
ABBN ABB LTD Industrie -34.281.450 -55.0 104,47
LIN LINDE PLC Materialien -34.909.630 -56.0 519,62
HIG HARTFORD INSURANCE GROUP INC Finanzwesen -35.773.935 -57.0 133,89
TER TERADYNE INC IT -37.507.926 -60.0 436,86
TGT TARGET CORP Nichtzyklische Konsumgüter -37.633.645 -60.0 140,39
SLHN SWISS LIFE HOLDING AG Finanzwesen -39.488.862 -63.0 1.097,58
WM WASTE MANAGEMENT INC Industrie -39.951.512 -64.0 225,53
WDAY WORKDAY INC CLASS A IT -41.763.998 -67.0 124,21
GLW CORNING INC IT -42.686.081 -68.0 221,05
ABBV ABBVIE INC Gesundheitsversorgung -43.373.520 -69.0 253,35
NEE NEXTERA ENERGY INC Versorger -48.702.332 -78.0 88,56
CVX CHEVRON CORP Energie -50.478.266 -81.0 171,06
SNPS SYNOPSYS INC IT -50.507.615 -81.0 454,34
CB CHUBB Finanzwesen -51.212.244 -82.0 341,44
CMI CUMMINS INC Industrie -51.251.636 -82.0 685,87
TSLA TESLA INC Zyklische Konsumgüter  -72.715.604 -116.0 379,71
MCD MCDONALDS CORP Zyklische Konsumgüter  -73.071.780 -117.0 269,76
V VISA INC CLASS A Finanzwesen -76.065.313 -122.0 336,23
CAT CATERPILLAR INC Industrie -80.528.746 -129.0 997,47
MRVL MARVELL TECHNOLOGY INC IT -96.736.671 -155.0 266,77
PANW PALO ALTO NETWORKS INC IT -103.758.361 -166.0 304,20
META META PLATFORMS INC CLASS A Kommunikation -106.317.654 -170.0 550,25
MU MICRON TECHNOLOGY INC IT -115.726.391 -185.0 1.132,33
LLY ELI LILLY Gesundheitsversorgung -120.789.046 -193.0 1.208,12
QCOM QUALCOMM INC IT -125.504.776 -201.0 189,39
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -126.283.715 -202.0 491,34
GOOGL ALPHABET INC CLASS A Kommunikation -128.095.512 -205.0 337,39
ADI ANALOG DEVICES INC IT -128.643.319 -206.0 386,91
AMZN AMAZON.COM INC Zyklische Konsumgüter  -175.933.186 -281.0 232,69
INTC INTEL CORPORATION IT -178.006.659 -285.0 128,32
GOOG ALPHABET INC CLASS C Kommunikation -211.145.880 -338.0 334,69
MSFT MICROSOFT CORP IT -222.224.850 -355.0 372,97
AVGO BROADCOM INC IT -248.313.981 -397.0 365,02
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -256.588.994 -410.0 498,66
AAPL APPLE INC IT -260.938.548 -417.0 283,78
NVDA NVIDIA CORP IT -264.871.222 -424.0 192,53
AMD ADVANCED MICRO DEVICES INC IT -273.922.341 -438.0 521,58