ETF constituents for 3SUS

Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 450 securities.

Note: The data shown here is as of date Mai 28, 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 5.902.229.305,25 9998.0 34.794,52
AAPL APPLE INC IT 264.448.487,95 448.0 310,85
AMD ADVANCED MICRO DEVICES INC IT 221.050.483,20 374.0 495,54
AMZN AMAZON.COM INC Zyklische Konsumgüter  220.892.804,90 374.0 271,85
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 205.958.627,84 349.0 479,92
TSLA TESLA INC Zyklische Konsumgüter  191.222.366,76 324.0 440,36
INTC INTEL CORPORATION IT 142.128.117,45 241.0 121,77
MU MICRON TECHNOLOGY INC IT 141.825.768,42 240.0 928,41
NVDA NVIDIA CORP IT 135.862.242,60 230.0 212,60
GOOGL ALPHABET INC CLASS A Kommunikation 131.865.084,39 223.0 388,83
META META PLATFORMS INC CLASS A Kommunikation 119.381.566,38 202.0 635,26
LRCX LAM RESEARCH CORP IT 112.376.580,15 190.0 318,93
SNPS SYNOPSYS INC IT 106.470.400,32 180.0 525,92
QCOM QUALCOMM INC IT 102.514.414,80 174.0 233,40
MSFT MICROSOFT CORP IT 98.720.568,08 167.0 412,67
PANW PALO ALTO NETWORKS INC IT 95.322.285,39 161.0 248,47
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 92.756.602,47 157.0 132,51
AVGO BROADCOM INC IT 92.083.600,80 156.0 421,86
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 90.487.216,32 153.0 645,36
LIN LINDE PLC Materialien 89.898.576,57 152.0 507,87
V VISA INC CLASS A Financials 89.674.719,64 152.0 327,61
GOOG ALPHABET INC CLASS C Kommunikation 87.843.989,61 149.0 384,83
LLY ELI LILLY Gesundheitsversorgung 81.984.624,44 139.0 1.082,92
PLD PROLOGIS REIT INC Immobilien 61.962.575,40 105.0 146,52
CSCO CISCO SYSTEMS INC IT 58.958.297,58 100.0 119,67
PGR PROGRESSIVE CORP Financials 58.288.313,65 99.0 196,91
CB CHUBB Financials 57.904.174,85 98.0 320,63
TER TERADYNE INC IT 56.762.356,56 96.0 375,83
VLO VALERO ENERGY CORP Energie 53.136.770,60 90.0 240,34
T AT&T INC Kommunikation 48.101.866,42 81.0 24,89
CMI CUMMINS INC Industrie 47.779.992,55 81.0 667,85
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 47.079.722,12 80.0 89,24
CAT CATERPILLAR INC Industrie 45.460.102,80 77.0 909,93
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 42.776.669,40 72.0 182,04
ABBN ABB LTD Industrie 42.287.512,79 72.0 106,35
CVX CHEVRON CORP Energie 42.149.356,80 71.0 182,40
WDAY WORKDAY INC CLASS A IT 41.861.506,50 71.0 124,50
NOW SERVICENOW INC IT 39.262.689,12 67.0 102,12
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 39.116.993,68 66.0 57,52
LHX L3HARRIS TECHNOLOGIES INC Industrie 37.983.481,20 64.0 309,05
ABBV ABBVIE INC Gesundheitsversorgung 36.876.480,00 62.0 215,40
SRE SEMPRA Versorger 36.302.771,70 61.0 91,26
ADP AUTOMATIC DATA PROCESSING INC Industrie 35.720.718,00 61.0 217,65
ADI ANALOG DEVICES INC IT 35.368.932,96 60.0 416,88
NFLX NETFLIX INC Kommunikation 34.823.824,50 59.0 87,35
VZ VERIZON COMMUNICATIONS INC Kommunikation 33.603.791,04 57.0 48,24
APP APPLOVIN CORP CLASS A IT 32.960.260,18 56.0 567,83
MSI MOTOROLA SOLUTIONS INC IT 32.556.203,76 55.0 408,71
TPR TAPESTRY INC Zyklische Konsumgüter  32.415.833,19 55.0 138,83
ADBE ADOBE INC IT 32.376.816,00 55.0 238,24
SCHP SCHINDLER HOLDING PAR AG Industrie 31.728.208,43 54.0 331,45
ORCL ORACLE CORP IT 30.963.782,08 52.0 190,96
WMB WILLIAMS INC Energie 30.435.327,54 52.0 74,37
EIX EDISON INTERNATIONAL Versorger 30.058.360,28 51.0 71,66
KVUE KENVUE INC Nichtzyklische Konsumgüter 29.766.396,92 50.0 17,69
FFIV F5 INC IT 29.233.905,40 50.0 388,15
SDZ SANDOZ GROUP AG Gesundheitsversorgung 28.740.160,74 49.0 82,00
WELL WELLTOWER INC Immobilien 28.495.792,28 48.0 214,18
CDNS CADENCE DESIGN SYSTEMS INC IT 28.418.074,70 48.0 374,05
CINF CINCINNATI FINANCIAL CORP Financials 27.995.373,16 47.0 162,94
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 27.182.006,98 46.0 121,18
MRSH MARSH INC Financials 27.035.647,68 46.0 160,59
PEP PEPSICO INC Nichtzyklische Konsumgüter 27.026.964,64 46.0 147,74
DVN DEVON ENERGY CORP Energie 26.968.797,03 46.0 44,27
COF CAPITAL ONE FINANCIAL CORP Financials 26.708.969,60 45.0 188,80
CIEN CIENA CORP IT 26.256.464,64 44.0 582,08
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 25.880.146,65 44.0 1.003,69
TJX TJX INC Zyklische Konsumgüter  25.418.819,93 43.0 157,01
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 25.243.076,32 43.0 63,88
GALD GALDERMA GROUP N AG Gesundheitsversorgung 25.028.358,33 42.0 206,84
KLAC KLA CORP IT 24.417.902,44 41.0 1.957,19
NET CLOUDFLARE INC CLASS A IT 23.951.714,82 41.0 209,22
CMCSA COMCAST CORP CLASS A Kommunikation 23.931.938,94 41.0 25,22
WM WASTE MANAGEMENT INC Industrie 21.746.778,89 37.0 215,59
PFE PFIZER INC Gesundheitsversorgung 21.633.996,10 37.0 26,21
CCI CROWN CASTLE INC Immobilien 21.546.367,44 37.0 90,87
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 21.430.464,75 36.0 456,21
FICO FAIR ISAAC CORP IT 20.703.543,18 35.0 1.278,47
TXN TEXAS INSTRUMENT INC IT 20.488.223,00 35.0 317,45
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 19.707.832,09 33.0 221,23
INTU INTUIT INC IT 19.094.031,04 32.0 307,73
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  18.881.449,30 32.0 132,10
DIS WALT DISNEY Kommunikation 18.607.277,26 32.0 104,18
ZURN ZURICH INSURANCE GROUP AG Financials 18.552.669,50 31.0 721,87
EOG EOG RESOURCES INC Energie 18.373.448,70 31.0 134,30
PCAR PACCAR INC Industrie 18.275.815,74 31.0 112,26
ALAB ASTERA LABS INC IT 18.215.552,03 31.0 325,33
ANET ARISTA NETWORKS INC IT 17.982.052,92 30.0 154,31
FTNT FORTINET INC IT 17.911.479,30 30.0 127,93
MRK MERCK & CO INC Gesundheitsversorgung 17.157.045,60 29.0 120,24
ITW ILLINOIS TOOL INC Industrie 17.022.473,19 29.0 250,29
MELI MERCADOLIBRE INC Zyklische Konsumgüter  16.020.325,65 27.0 1.696,17
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.779.781,60 27.0 255,20
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 15.226.211,00 26.0 200,20
ACN ACCENTURE PLC CLASS A IT 15.071.549,24 26.0 176,36
STLD STEEL DYNAMICS INC Materialien 14.789.808,72 25.0 258,22
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 14.479.329,42 25.0 158,49
XEL XCEL ENERGY INC Versorger 14.154.264,00 24.0 81,00
KO COCA-COLA Nichtzyklische Konsumgüter 13.632.743,74 23.0 81,62
EXC EXELON CORP Versorger 13.632.100,89 23.0 46,19
SYK STRYKER CORP Gesundheitsversorgung 13.449.428,34 23.0 305,94
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 13.327.922,41 23.0 186,23
ILMN ILLUMINA INC Gesundheitsversorgung 13.267.068,99 22.0 150,17
SYF SYNCHRONY FINANCIAL Financials 13.248.267,66 22.0 72,09
MSTR STRATEGY INC CLASS A IT 13.203.991,80 22.0 154,20
PCG PG&E CORP Versorger 13.042.467,54 22.0 16,53
INCY INCYTE CORP Gesundheitsversorgung 12.674.446,72 21.0 97,34
TDG TRANSDIGM GROUP INC Industrie 12.277.563,54 21.0 1.240,91
SPSN SWISS PRIME SITE AG Immobilien 12.063.743,03 20.0 165,34
LDOS LEIDOS HOLDINGS INC Industrie 11.897.261,46 20.0 130,62
IRM IRON MOUNTAIN INC Immobilien 11.612.651,31 20.0 127,01
VST VISTRA CORP Versorger 11.457.451,30 19.0 160,15
RKLB ROCKET LAB CORP Industrie 11.188.078,79 19.0 150,23
AXP AMERICAN EXPRESS Financials 11.182.368,66 19.0 312,54
SNOW SNOWFLAKE INC IT 11.064.514,32 19.0 175,26
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 10.908.204,28 18.0 143,72
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 10.892.827,26 18.0 870,66
CLS CELESTICA INC IT 10.464.348,93 18.0 356,93
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 10.370.581,02 18.0 231,29
WAT WATERS CORP Gesundheitsversorgung 10.336.231,26 18.0 342,18
MET METLIFE INC Financials 10.189.836,80 17.0 83,20
DHR DANAHER CORP Gesundheitsversorgung 9.950.646,75 17.0 173,13
RS RELIANCE STEEL & ALUMINUM Materialien 9.853.275,60 17.0 378,39
EUR EUR CASH Cash und/oder Derivate 9.652.669,25 16.0 116,27
DLR DIGITAL REALTY TRUST REIT INC Immobilien 8.957.649,75 15.0 191,71
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 8.942.088,00 15.0 62,25
ACGL ARCH CAPITAL GROUP LTD Financials 8.842.675,80 15.0 91,40
SYY SYSCO CORP Nichtzyklische Konsumgüter 8.666.923,62 15.0 75,22
PHM PULTEGROUP INC Zyklische Konsumgüter  8.653.686,90 15.0 119,10
CPRT COPART INC Industrie 8.470.438,20 14.0 32,85
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  8.258.371,80 14.0 14,70
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  7.625.890,51 13.0 32,69
COHR COHERENT CORP IT 7.529.845,08 13.0 380,18
HUM HUMANA INC Gesundheitsversorgung 7.282.181,79 12.0 306,27
NSC NORFOLK SOUTHERN CORP Industrie 7.220.976,96 12.0 325,68
CBRE CBRE GROUP INC CLASS A Immobilien 6.862.809,50 12.0 130,15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.673.604,56 11.0 210,65
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.602.842,38 11.0 50,46
CCL CARNIVAL CORP Zyklische Konsumgüter  6.465.394,56 11.0 27,98
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.437.468,63 11.0 86,51
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.384.399,84 11.0 131,04
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.090.014,59 10.0 384,01
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  5.621.969,08 10.0 89,02
CTVA CORTEVA INC Materialien 5.602.286,25 9.0 79,89
LITE LUMENTUM HOLDINGS INC IT 5.523.039,51 9.0 902,31
REG REGENCY CENTERS REIT CORP Immobilien 5.497.130,60 9.0 78,95
HIG HARTFORD INSURANCE GROUP INC Financials 5.459.604,02 9.0 131,69
HEIA HEICO CORP CLASS A Industrie 5.423.273,79 9.0 229,79
MTD METTLER TOLEDO INC Gesundheitsversorgung 5.401.381,92 9.0 1.093,84
MCK MCKESSON CORP Gesundheitsversorgung 5.316.471,16 9.0 756,47
EXR EXTRA SPACE STORAGE REIT INC Immobilien 5.278.483,21 9.0 144,43
CRWV COREWEAVE INC CLASS A IT 5.198.589,39 9.0 104,27
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 5.186.740,86 9.0 437,22
SGSN SGS SA Industrie 5.162.569,74 9.0 113,36
CNC CENTENE CORP Gesundheitsversorgung 4.785.418,74 8.0 58,82
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.770.800,95 8.0 347,65
ROST ROSS STORES INC Zyklische Konsumgüter  4.611.966,38 8.0 233,47
PPL PPL CORP Versorger 4.573.076,48 8.0 35,84
RBLX ROBLOX CORP CLASS A Kommunikation 4.559.395,23 8.0 45,63
XYZ BLOCK INC CLASS A Financials 4.506.459,16 8.0 71,42
CRM SALESFORCE INC IT 4.489.227,90 8.0 177,51
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.429.025,64 8.0 91,29
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.421.057,96 7.0 77,47
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 4.127.432,18 7.0 72,11
AEE AMEREN CORP Versorger 4.116.440,40 7.0 111,12
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.072.981,55 7.0 326,23
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.979.933,17 7.0 285,73
NWSA NEWS CORP CLASS A Kommunikation 3.926.970,75 7.0 26,61
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.911.060,00 7.0 138,20
GBP GBP CASH Cash und/oder Derivate 3.487.996,09 6.0 134,20
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.471.068,16 6.0 85,68
NVR NVR INC Zyklische Konsumgüter  3.286.865,12 6.0 6.098,08
HD HOME DEPOT INC Zyklische Konsumgüter  3.242.070,00 5.0 317,85
AVOL AVOLTA AG Zyklische Konsumgüter  3.188.631,17 5.0 60,65
GGG GRACO INC Industrie 3.163.800,36 5.0 76,02
DXCM DEXCOM INC Gesundheitsversorgung 3.145.610,46 5.0 70,26
MRVL MARVELL TECHNOLOGY INC IT 3.108.065,40 5.0 198,70
TTD TRADE DESK INC CLASS A Kommunikation 3.013.407,39 5.0 22,29
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.759.537,90 5.0 147,49
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.666.163,50 5.0 418,55
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.627.671,31 4.0 550,99
WRB WR BERKLEY CORP Financials 2.546.310,00 4.0 65,29
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.528.896,20 4.0 391,47
ADSK AUTODESK INC IT 2.455.794,00 4.0 237,00
TOST TOAST INC CLASS A Financials 2.452.793,00 4.0 24,50
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.374.175,55 4.0 270,87
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.306.745,30 4.0 102,10
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.287.880,57 4.0 295,63
INVH INVITATION HOMES INC Immobilien 2.279.275,00 4.0 29,41
FCX FREEPORT MCMORAN INC Materialien 2.223.613,98 4.0 63,63
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.182.442,52 4.0 70,44
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.090.975,34 4.0 385,86
SMCI SUPER MICRO COMPUTER INC IT 2.076.924,96 4.0 38,19
HWM HOWMET AEROSPACE INC Industrie 2.033.971,66 3.0 258,02
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.023.136,28 3.0 147,18
SHW SHERWIN WILLIAMS Materialien 1.991.867,22 3.0 309,97
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.936.098,58 3.0 133,69
ZS ZSCALER INC IT 1.901.459,22 3.0 126,41
OKTA OKTA INC CLASS A IT 1.850.681,00 3.0 89,50
AEP AMERICAN ELECTRIC POWER INC Versorger 1.817.737,53 3.0 129,57
INSM INSMED INC Gesundheitsversorgung 1.791.350,40 3.0 106,40
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.595.522,56 3.0 199,84
DHI D R HORTON INC Zyklische Konsumgüter  1.557.917,40 3.0 147,81
RKT ROCKET COMPANIES INC CLASS A Financials 1.494.040,46 3.0 14,27
CLX CLOROX Nichtzyklische Konsumgüter 1.446.744,78 2.0 97,11
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.435.253,37 2.0 90,33
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.394.913,00 2.0 570,75
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.336.168,08 2.0 216,84
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.218.943,58 2.0 312,71
GDDY GODADDY INC CLASS A IT 1.188.756,22 2.0 87,37
VICI VICI PPTYS INC Immobilien 1.056.046,18 2.0 28,63
COO COOPER INC Gesundheitsversorgung 1.026.547,20 2.0 60,80
SOFI SOFI TECHNOLOGIES INC Financials 977.039,91 2.0 16,17
ACM AECOM Industrie 951.573,14 2.0 71,66
TWLO TWILIO INC CLASS A IT 920.923,04 2.0 181,57
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 887.566,08 2.0 115,84
PINS PINTEREST INC CLASS A Kommunikation 720.899,73 1.0 20,03
P EVERPURE INC CLASS A IT 663.027,42 1.0 85,74
AZO AUTOZONE INC Zyklische Konsumgüter  457.149,48 1.0 3.027,48
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  330.445,26 1.0 157,58
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 329.112,96 1.0 155,83
MCD MCDONALDS CORP Zyklische Konsumgüter  155.629,68 0.0 280,92
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 120.010,14 0.0 784,38
nan HOLOGIC INC Gesundheitsversorgung 234,13 0.0 0,01
GBP GBP/USD Cash und/oder Derivate -33,79 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -31,34 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -24,60 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -13,43 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung -234,13 0.0 0,01
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -120.010,14 0.0 784,38
MCD MCDONALDS CORP Zyklische Konsumgüter  -155.629,68 0.0 280,92
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -329.112,96 -1.0 155,83
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -330.445,26 -1.0 157,58
AZO AUTOZONE INC Zyklische Konsumgüter  -457.149,48 -1.0 3.027,48
P EVERPURE INC CLASS A IT -663.027,42 -1.0 85,74
PINS PINTEREST INC CLASS A Kommunikation -720.899,73 -1.0 20,03
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -887.566,08 -2.0 115,84
TWLO TWILIO INC CLASS A IT -920.923,04 -2.0 181,57
ACM AECOM Industrie -951.573,14 -2.0 71,66
SOFI SOFI TECHNOLOGIES INC Financials -977.039,91 -2.0 16,17
COO COOPER INC Gesundheitsversorgung -1.026.547,20 -2.0 60,80
VICI VICI PPTYS INC Immobilien -1.056.046,18 -2.0 28,63
GDDY GODADDY INC CLASS A IT -1.188.756,22 -2.0 87,37
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -1.218.943,58 -2.0 312,71
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -1.336.168,08 -2.0 216,84
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.394.913,00 -2.0 570,75
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -1.435.253,37 -2.0 90,33
CLX CLOROX Nichtzyklische Konsumgüter -1.446.744,78 -2.0 97,11
RKT ROCKET COMPANIES INC CLASS A Financials -1.494.040,46 -3.0 14,27
DHI D R HORTON INC Zyklische Konsumgüter  -1.557.917,40 -3.0 147,81
CAH CARDINAL HEALTH INC Gesundheitsversorgung -1.595.522,56 -3.0 199,84
INSM INSMED INC Gesundheitsversorgung -1.791.350,40 -3.0 106,40
AEP AMERICAN ELECTRIC POWER INC Versorger -1.817.737,53 -3.0 129,57
OKTA OKTA INC CLASS A IT -1.850.681,00 -3.0 89,50
ZS ZSCALER INC IT -1.901.459,22 -3.0 126,41
GILD GILEAD SCIENCES INC Gesundheitsversorgung -1.936.098,58 -3.0 133,69
SHW SHERWIN WILLIAMS Materialien -1.991.867,22 -3.0 309,97
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -2.023.136,28 -3.0 147,18
HWM HOWMET AEROSPACE INC Industrie -2.033.971,66 -3.0 258,02
SMCI SUPER MICRO COMPUTER INC IT -2.076.924,96 -4.0 38,19
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -2.090.975,34 -4.0 385,86
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.182.442,52 -4.0 70,44
FCX FREEPORT MCMORAN INC Materialien -2.223.613,98 -4.0 63,63
INVH INVITATION HOMES INC Immobilien -2.279.275,00 -4.0 29,41
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -2.287.880,57 -4.0 295,63
SBUX STARBUCKS CORP Zyklische Konsumgüter  -2.306.745,30 -4.0 102,10
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -2.374.175,55 -4.0 270,87
TOST TOAST INC CLASS A Financials -2.452.793,00 -4.0 24,50
ADSK AUTODESK INC IT -2.455.794,00 -4.0 237,00
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -2.528.896,20 -4.0 391,47
WRB WR BERKLEY CORP Financials -2.546.310,00 -4.0 65,29
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -2.627.671,31 -4.0 550,99
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -2.666.163,50 -5.0 418,55
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -2.759.537,90 -5.0 147,49
TTD TRADE DESK INC CLASS A Kommunikation -3.013.407,39 -5.0 22,29
MRVL MARVELL TECHNOLOGY INC IT -3.108.065,40 -5.0 198,70
DXCM DEXCOM INC Gesundheitsversorgung -3.145.610,46 -5.0 70,26
GGG GRACO INC Industrie -3.163.800,36 -5.0 76,02
AVOL AVOLTA AG Zyklische Konsumgüter  -3.188.631,17 -5.0 60,65
HD HOME DEPOT INC Zyklische Konsumgüter  -3.242.070,00 -5.0 317,85
NVR NVR INC Zyklische Konsumgüter  -3.286.865,12 -6.0 6.098,08
ABT ABBOTT LABORATORIES Gesundheitsversorgung -3.471.068,16 -6.0 85,68
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -3.911.060,00 -7.0 138,20
NWSA NEWS CORP CLASS A Kommunikation -3.926.970,75 -7.0 26,61
APD AIR PRODUCTS AND CHEMICALS INC Materialien -3.979.933,17 -7.0 285,73
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -4.072.981,55 -7.0 326,23
AEE AMEREN CORP Versorger -4.116.440,40 -7.0 111,12
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -4.127.432,18 -7.0 72,11
BLDR BUILDERS FIRSTSOURCE INC Industrie -4.421.057,96 -7.0 77,47
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -4.429.025,64 -8.0 91,29
CRM SALESFORCE INC IT -4.489.227,90 -8.0 177,51
XYZ BLOCK INC CLASS A Financials -4.506.459,16 -8.0 71,42
RBLX ROBLOX CORP CLASS A Kommunikation -4.559.395,23 -8.0 45,63
PPL PPL CORP Versorger -4.573.076,48 -8.0 35,84
ROST ROSS STORES INC Zyklische Konsumgüter  -4.611.966,38 -8.0 233,47
KEYS KEYSIGHT TECHNOLOGIES INC IT -4.770.800,95 -8.0 347,65
CNC CENTENE CORP Gesundheitsversorgung -4.785.418,74 -8.0 58,82
SGSN SGS SA Industrie -5.162.569,74 -9.0 113,36
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -5.186.740,86 -9.0 437,22
CRWV COREWEAVE INC CLASS A IT -5.198.589,39 -9.0 104,27
EXR EXTRA SPACE STORAGE REIT INC Immobilien -5.278.483,21 -9.0 144,43
MCK MCKESSON CORP Gesundheitsversorgung -5.316.471,16 -9.0 756,47
MTD METTLER TOLEDO INC Gesundheitsversorgung -5.401.381,92 -9.0 1.093,84
HEIA HEICO CORP CLASS A Industrie -5.423.273,79 -9.0 229,79
HIG HARTFORD INSURANCE GROUP INC Financials -5.459.604,02 -9.0 131,69
REG REGENCY CENTERS REIT CORP Immobilien -5.497.130,60 -9.0 78,95
LITE LUMENTUM HOLDINGS INC IT -5.523.039,51 -9.0 902,31
CTVA CORTEVA INC Materialien -5.602.286,25 -9.0 79,89
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -5.621.969,08 -10.0 89,02
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -6.090.014,59 -10.0 384,01
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -6.384.399,84 -11.0 131,04
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -6.437.468,63 -11.0 86,51
CCL CARNIVAL CORP Zyklische Konsumgüter  -6.465.394,56 -11.0 27,98
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -6.602.842,38 -11.0 50,46
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -6.673.604,56 -11.0 210,65
CBRE CBRE GROUP INC CLASS A Immobilien -6.862.809,50 -12.0 130,15
NSC NORFOLK SOUTHERN CORP Industrie -7.220.976,96 -12.0 325,68
HUM HUMANA INC Gesundheitsversorgung -7.282.181,79 -12.0 306,27
COHR COHERENT CORP IT -7.529.845,08 -13.0 380,18
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -7.625.890,51 -13.0 32,69
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -8.258.371,80 -14.0 14,70
CPRT COPART INC Industrie -8.470.438,20 -14.0 32,85
PHM PULTEGROUP INC Zyklische Konsumgüter  -8.653.686,90 -15.0 119,10
SYY SYSCO CORP Nichtzyklische Konsumgüter -8.666.923,62 -15.0 75,22
ACGL ARCH CAPITAL GROUP LTD Financials -8.842.675,80 -15.0 91,40
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -8.942.088,00 -15.0 62,25
DLR DIGITAL REALTY TRUST REIT INC Immobilien -8.957.649,75 -15.0 191,71
RS RELIANCE STEEL & ALUMINUM Materialien -9.853.275,60 -17.0 378,39
DHR DANAHER CORP Gesundheitsversorgung -9.950.646,75 -17.0 173,13
MET METLIFE INC Financials -10.189.836,80 -17.0 83,20
WAT WATERS CORP Gesundheitsversorgung -10.336.231,26 -18.0 342,18
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -10.370.581,02 -18.0 231,29
CLS CELESTICA INC IT -10.464.348,93 -18.0 356,93
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -10.892.827,26 -18.0 870,66
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -10.908.204,28 -18.0 143,72
SNOW SNOWFLAKE INC IT -11.064.514,32 -19.0 175,26
AXP AMERICAN EXPRESS Financials -11.182.368,66 -19.0 312,54
RKLB ROCKET LAB CORP Industrie -11.188.078,79 -19.0 150,23
VST VISTRA CORP Versorger -11.457.451,30 -19.0 160,15
IRM IRON MOUNTAIN INC Immobilien -11.612.651,31 -20.0 127,01
LDOS LEIDOS HOLDINGS INC Industrie -11.897.261,46 -20.0 130,62
SPSN SWISS PRIME SITE AG Immobilien -12.063.743,03 -20.0 165,34
USD USD CASH Cash und/oder Derivate -12.223.415,60 -21.0 100,00
TDG TRANSDIGM GROUP INC Industrie -12.277.563,54 -21.0 1.240,91
INCY INCYTE CORP Gesundheitsversorgung -12.674.446,72 -21.0 97,34
PCG PG&E CORP Versorger -13.042.467,54 -22.0 16,53
MSTR STRATEGY INC CLASS A IT -13.203.991,80 -22.0 154,20
SYF SYNCHRONY FINANCIAL Financials -13.248.267,66 -22.0 72,09
ILMN ILLUMINA INC Gesundheitsversorgung -13.267.068,99 -22.0 150,17
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -13.327.922,41 -23.0 186,23
SYK STRYKER CORP Gesundheitsversorgung -13.449.428,34 -23.0 305,94
EXC EXELON CORP Versorger -13.632.100,89 -23.0 46,19
KO COCA-COLA Nichtzyklische Konsumgüter -13.632.743,74 -23.0 81,62
XEL XCEL ENERGY INC Versorger -14.154.264,00 -24.0 81,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -14.479.329,42 -25.0 158,49
STLD STEEL DYNAMICS INC Materialien -14.789.808,72 -25.0 258,22
ACN ACCENTURE PLC CLASS A IT -15.071.549,24 -26.0 176,36
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -15.226.211,00 -26.0 200,20
IBM INTERNATIONAL BUSINESS MACHINES CO IT -15.779.781,60 -27.0 255,20
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -16.020.325,65 -27.0 1.696,17
ITW ILLINOIS TOOL INC Industrie -17.022.473,19 -29.0 250,29
MRK MERCK & CO INC Gesundheitsversorgung -17.157.045,60 -29.0 120,24
FTNT FORTINET INC IT -17.911.479,30 -30.0 127,93
ANET ARISTA NETWORKS INC IT -17.982.052,92 -30.0 154,31
ALAB ASTERA LABS INC IT -18.215.552,03 -31.0 325,33
PCAR PACCAR INC Industrie -18.275.815,74 -31.0 112,26
EOG EOG RESOURCES INC Energie -18.373.448,70 -31.0 134,30
ZURN ZURICH INSURANCE GROUP AG Financials -18.552.669,50 -31.0 721,87
DIS WALT DISNEY Kommunikation -18.607.277,26 -32.0 104,18
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -18.881.449,30 -32.0 132,10
INTU INTUIT INC IT -19.094.031,04 -32.0 307,73
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -19.707.832,09 -33.0 221,23
TXN TEXAS INSTRUMENT INC IT -20.488.223,00 -35.0 317,45
FICO FAIR ISAAC CORP IT -20.703.543,18 -35.0 1.278,47
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -21.430.464,75 -36.0 456,21
CCI CROWN CASTLE INC Immobilien -21.546.367,44 -37.0 90,87
PFE PFIZER INC Gesundheitsversorgung -21.633.996,10 -37.0 26,21
WM WASTE MANAGEMENT INC Industrie -21.746.778,89 -37.0 215,59
CMCSA COMCAST CORP CLASS A Kommunikation -23.931.938,94 -41.0 25,22
NET CLOUDFLARE INC CLASS A IT -23.951.714,82 -41.0 209,22
KLAC KLA CORP IT -24.417.902,44 -41.0 1.957,19
GALD GALDERMA GROUP N AG Gesundheitsversorgung -25.028.358,33 -42.0 206,84
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -25.243.076,32 -43.0 63,88
TJX TJX INC Zyklische Konsumgüter  -25.418.819,93 -43.0 157,01
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -25.880.146,65 -44.0 1.003,69
CIEN CIENA CORP IT -26.256.464,64 -44.0 582,08
COF CAPITAL ONE FINANCIAL CORP Financials -26.708.969,60 -45.0 188,80
DVN DEVON ENERGY CORP Energie -26.968.797,03 -46.0 44,27
PEP PEPSICO INC Nichtzyklische Konsumgüter -27.026.964,64 -46.0 147,74
MRSH MARSH INC Financials -27.035.647,68 -46.0 160,59
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -27.182.006,98 -46.0 121,18
CINF CINCINNATI FINANCIAL CORP Financials -27.995.373,16 -47.0 162,94
CDNS CADENCE DESIGN SYSTEMS INC IT -28.418.074,70 -48.0 374,05
WELL WELLTOWER INC Immobilien -28.495.792,28 -48.0 214,18
SDZ SANDOZ GROUP AG Gesundheitsversorgung -28.740.160,74 -49.0 82,00
FFIV F5 INC IT -29.233.905,40 -50.0 388,15
KVUE KENVUE INC Nichtzyklische Konsumgüter -29.766.396,92 -50.0 17,69
EIX EDISON INTERNATIONAL Versorger -30.058.360,28 -51.0 71,66
WMB WILLIAMS INC Energie -30.435.327,54 -52.0 74,37
ORCL ORACLE CORP IT -30.963.782,08 -52.0 190,96
SCHP SCHINDLER HOLDING PAR AG Industrie -31.728.208,43 -54.0 331,45
ADBE ADOBE INC IT -32.376.816,00 -55.0 238,24
TPR TAPESTRY INC Zyklische Konsumgüter  -32.415.833,19 -55.0 138,83
MSI MOTOROLA SOLUTIONS INC IT -32.556.203,76 -55.0 408,71
APP APPLOVIN CORP CLASS A IT -32.960.260,18 -56.0 567,83
VZ VERIZON COMMUNICATIONS INC Kommunikation -33.603.791,04 -57.0 48,24
NFLX NETFLIX INC Kommunikation -34.823.824,50 -59.0 87,35
ADI ANALOG DEVICES INC IT -35.368.932,96 -60.0 416,88
ADP AUTOMATIC DATA PROCESSING INC Industrie -35.720.718,00 -61.0 217,65
SRE SEMPRA Versorger -36.302.771,70 -61.0 91,26
ABBV ABBVIE INC Gesundheitsversorgung -36.876.480,00 -62.0 215,40
LHX L3HARRIS TECHNOLOGIES INC Industrie -37.983.481,20 -64.0 309,05
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -39.116.993,68 -66.0 57,52
NOW SERVICENOW INC IT -39.262.689,12 -67.0 102,12
WDAY WORKDAY INC CLASS A IT -41.861.506,50 -71.0 124,50
CVX CHEVRON CORP Energie -42.149.356,80 -71.0 182,40
ABBN ABB LTD Industrie -42.287.512,79 -72.0 106,35
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -42.776.669,40 -72.0 182,04
CAT CATERPILLAR INC Industrie -45.460.102,80 -77.0 909,93
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -47.079.722,12 -80.0 89,24
CMI CUMMINS INC Industrie -47.779.992,55 -81.0 667,85
T AT&T INC Kommunikation -48.101.866,42 -81.0 24,89
VLO VALERO ENERGY CORP Energie -53.136.770,60 -90.0 240,34
TER TERADYNE INC IT -56.762.356,56 -96.0 375,83
CB CHUBB Financials -57.904.174,85 -98.0 320,63
PGR PROGRESSIVE CORP Financials -58.288.313,65 -99.0 196,91
CSCO CISCO SYSTEMS INC IT -58.958.297,58 -100.0 119,67
PLD PROLOGIS REIT INC Immobilien -61.962.575,40 -105.0 146,52
LLY ELI LILLY Gesundheitsversorgung -81.984.624,44 -139.0 1.082,92
GOOG ALPHABET INC CLASS C Kommunikation -87.843.989,61 -149.0 384,83
V VISA INC CLASS A Financials -89.674.719,64 -152.0 327,61
LIN LINDE PLC Materialien -89.898.576,57 -152.0 507,87
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -90.487.216,32 -153.0 645,36
AVGO BROADCOM INC IT -92.083.600,80 -156.0 421,86
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -92.756.602,47 -157.0 132,51
PANW PALO ALTO NETWORKS INC IT -95.322.285,39 -161.0 248,47
MSFT MICROSOFT CORP IT -98.720.568,08 -167.0 412,67
QCOM QUALCOMM INC IT -102.514.414,80 -174.0 233,40
SNPS SYNOPSYS INC IT -106.470.400,32 -180.0 525,92
LRCX LAM RESEARCH CORP IT -112.376.580,15 -190.0 318,93
META META PLATFORMS INC CLASS A Kommunikation -119.381.566,38 -202.0 635,26
GOOGL ALPHABET INC CLASS A Kommunikation -131.865.084,39 -223.0 388,83
NVDA NVIDIA CORP IT -135.862.242,60 -230.0 212,60
MU MICRON TECHNOLOGY INC IT -141.825.768,42 -240.0 928,41
INTC INTEL CORPORATION IT -142.128.117,45 -241.0 121,77
TSLA TESLA INC Zyklische Konsumgüter  -191.222.366,76 -324.0 440,36
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -205.958.627,84 -349.0 479,92
AMZN AMAZON.COM INC Zyklische Konsumgüter  -220.892.804,90 -374.0 271,85
AMD ADVANCED MICRO DEVICES INC IT -221.050.483,20 -374.0 495,54
AAPL APPLE INC IT -264.448.487,95 -448.0 310,85