ETF constituents for 3SUS

Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 512 securities.

Note: The data shown here is as of date Sept. 11, 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 7.887.759.843,62 9998.0 35.602,78
AMD ADVANCED MICRO DEVICES IT 293.257.840,18 372.0 516,13
MU MICRON TECHNOLOGY IT 290.579.692,26 368.0 975,26
MSFT MICROSOFT IT 280.570.691,07 356.0 495,63
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 234.091.407,90 297.0 510,37
AMZN AMAZON.COM INC Zyklische Konsumgüter  227.179.942,28 288.0 256,78
AAPL APPLE IT 208.971.580,67 265.0 332,27
GOOG ALPHABET CLASS C Kommunikation 206.109.537,15 261.0 335,45
GOOGL ALPHABET CLASS A Kommunikation 199.651.362,00 253.0 338,50
AVGO BROADCOM INC IT 185.320.780,50 235.0 361,99
INTC INTEL CORPORATION IT 170.413.875,92 216.0 102,94
TSLA TESLA INC Zyklische Konsumgüter  168.623.517,44 214.0 365,44
PLTR PALANTIR TECHNOLOGIES CLASS A IT 160.628.762,98 204.0 167,23
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 152.066.389,75 193.0 830,17
META META PLATFORMS CLASS A Kommunikation 142.749.344,46 181.0 648,03
AMAT APPLIED MATERIAL INC IT 142.114.923,29 180.0 456,49
NVDA NVIDIA IT 140.933.481,25 179.0 218,29
KLAC KLA IT 140.693.992,96 178.0 180,64
PANW PALO ALTO NETWORKS IT 140.661.155,20 178.0 330,65
MRVL MARVELL TECHNOLOGY IT 137.405.005,80 174.0 236,10
ADI ANALOG DEVICES IT 112.924.545,06 143.0 378,78
SNPS SYNOPSYS IT 100.441.371,42 127.0 397,38
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 89.409.631,64 113.0 265,58
DIS WALT DISNEY Kommunikation 82.163.155,65 104.0 106,55
PSX PHILLIPS 66 Energie 81.106.689,42 103.0 259,47
NXPI NXP SEMICONDUCTORS NV IT 78.133.816,96 99.0 236,62
NFLX NETFLIX Kommunikation 75.760.822,80 96.0 77,40
TXN TEXAS INSTRUMENT INC IT 71.150.953,90 90.0 268,70
KMI KINDER MORGAN Energie 69.009.008,56 87.0 30,86
TER TERADYNE IT 67.796.347,96 86.0 379,72
FANG DIAMONDBACK ENERGY Energie 66.283.403,57 84.0 204,97
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 65.342.004,56 83.0 28,04
AMGN AMGEN INC Gesundheitsversorgung 65.176.269,35 83.0 377,35
PEP PEPSICO Nichtzyklische Konsumgüter 63.138.243,84 80.0 136,32
QCOM QUALCOMM IT 60.851.313,91 77.0 181,97
T AT&T Kommunikation 56.072.937,16 71.0 26,06
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 55.643.932,28 71.0 191,06
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 54.141.512,40 69.0 122,45
LHX L3HARRIS TECHNOLOGIES Industrie 50.524.029,18 64.0 245,54
PH PARKER-HANNIFIN Industrie 50.172.144,00 64.0 950,23
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 49.645.044,96 63.0 62,44
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 48.284.860,59 61.0 904,77
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 47.780.094,88 61.0 206,74
NSC NORFOLK SOUTHERN CORP Industrie 47.461.772,11 60.0 320,27
MCHP MICROCHIP TECHNOLOGY INC IT 46.118.193,80 58.0 74,20
WDAY WORKDAY CLASS A IT 46.049.143,20 58.0 185,70
HUM HUMANA Gesundheitsversorgung 44.240.778,60 56.0 409,80
CDNS CADENCE DESIGN SYSTEMS IT 44.235.991,90 56.0 289,37
FTNT FORTINET IT 44.009.711,09 56.0 156,07
ABBV ABBVIE Gesundheitsversorgung 43.284.866,40 55.0 257,12
WELL WELLTOWER Immobilien 43.161.107,22 55.0 235,62
PCG PG&E CORP Versorger 41.508.357,60 53.0 13,80
CSX CSX Industrie 41.202.585,60 52.0 48,95
DE DEERE Industrie 38.190.797,58 48.0 675,74
NET CLOUDFLARE CLASS A IT 37.280.485,13 47.0 306,53
CRH CRH PUBLIC LIMITED PLC Materialien 37.134.062,35 47.0 88,55
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 36.366.323,56 46.0 42,98
LLY ELI LILLY Gesundheitsversorgung 36.189.960,90 46.0 1.115,70
CVS CVS HEALTH Gesundheitsversorgung 35.485.194,20 45.0 94,66
XOM EXXONMOBIL HOLDINGS CORP Energie 35.266.235,40 45.0 165,99
ATO ATMOS ENERGY Versorger 34.719.162,07 44.0 163,19
ABNB AIRBNB CLASS A Zyklische Konsumgüter  34.343.491,05 44.0 170,19
LITE LUMENTUM HOLDINGS IT 34.279.715,34 43.0 927,03
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 33.339.690,08 42.0 515,44
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  33.095.538,98 42.0 85,82
SYK STRYKER Gesundheitsversorgung 33.074.915,68 42.0 275,56
MELI MERCADOLIBRE Zyklische Konsumgüter  32.344.466,39 41.0 1.897,37
TMUS T MOBILE US INC Kommunikation 32.087.709,71 41.0 182,33
EOG EOG RESOURCES Energie 30.529.013,28 39.0 147,36
SBUX STARBUCKS CORP Zyklische Konsumgüter  30.354.058,36 38.0 98,74
DASH DOORDASH CLASS A Zyklische Konsumgüter  29.263.160,85 37.0 201,95
CEG CONSTELLATION ENERGY CORP Versorger 28.555.584,25 36.0 284,75
MSTR STRATEGY INC CLASS A IT 28.500.250,73 36.0 130,97
EXE EXPAND ENERGY Energie 27.789.267,69 35.0 94,83
VTR VENTAS REIT Immobilien 27.471.877,23 35.0 89,99
VZ VERIZON COMMUNICATIONS INC Kommunikation 26.901.239,40 34.0 50,61
EXC EXELON CORP Versorger 26.237.654,56 33.0 43,16
ITW ILLINOIS TOOL INC Industrie 25.638.509,44 32.0 268,16
CSCO CISCO SYSTEMS INC IT 25.496.119,40 32.0 112,13
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 25.112.000,00 32.0 31,39
EMR EMERSON ELECTRIC Industrie 22.791.517,83 29.0 152,19
INCY INCYTE CORP Gesundheitsversorgung 22.581.758,88 29.0 121,47
EIX EDISON INTERNATIONAL Versorger 22.495.032,00 29.0 56,00
TPL TEXAS PACIFIC LAND Energie 22.452.722,10 28.0 369,10
FFIV F5 IT 22.239.339,07 28.0 411,71
ETR ENTERGY CORP Versorger 21.847.864,59 28.0 105,33
APP APPLOVIN CLASS A Kommunikation 20.145.452,60 26.0 323,96
AER AERCAP HOLDINGS Industrie 19.709.535,00 25.0 141,50
NEE NEXTERA ENERGY Versorger 19.639.742,17 25.0 82,31
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 19.251.761,48 24.0 145,27
ABT ABBOTT LABORATORIES Gesundheitsversorgung 18.127.423,65 23.0 101,95
NOW SERVICENOW IT 17.708.393,54 22.0 132,53
ILMN ILLUMINA INC Gesundheitsversorgung 17.117.801,75 22.0 206,45
DHI D R HORTON Zyklische Konsumgüter  17.006.525,26 22.0 137,89
NKE NIKE CLASS B Zyklische Konsumgüter  16.814.288,00 21.0 36,80
VRSN VERISIGN IT 16.412.542,41 21.0 292,71
CHRW CH ROBINSON WORLDWIDE Industrie 16.405.058,06 21.0 152,78
SNOW SNOWFLAKE IT 15.918.181,15 20.0 328,99
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 15.902.886,16 20.0 124,58
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 15.882.033,60 20.0 97,12
GEN GEN DIGITAL IT 15.691.504,56 20.0 30,26
ABBN ABB LTD Industrie 15.690.221,67 20.0 96,49
SU SUNCOR ENERGY INC Energie 15.665.952,93 20.0 68,70
DDOG DATADOG INC CLASS A IT 15.415.903,69 20.0 221,21
TPR TAPESTRY Zyklische Konsumgüter  15.195.394,58 19.0 118,49
WEC WEC ENERGY GROUP Versorger 14.925.576,99 19.0 105,33
GPC GENUINE PARTS Zyklische Konsumgüter  14.925.639,36 19.0 133,68
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 14.408.339,40 18.0 94,15
FCX FREEPORT MCMORAN INC Materialien 14.345.124,15 18.0 71,07
CTAS CINTAS Industrie 14.283.529,00 18.0 201,50
FTV FORTIVE Industrie 14.055.056,55 18.0 54,69
USD USD CASH Cash und/oder Derivate 14.030.193,23 18.0 100,00
DUK DUKE ENERGY CORP Versorger 13.939.777,18 18.0 119,42
ROK ROCKWELL AUTOMATION INC Industrie 13.894.829,65 18.0 428,39
PLD PROLOGIS REIT Immobilien 13.415.358,00 17.0 135,75
PYPL PAYPAL HOLDINGS Finanzwesen 13.378.589,96 17.0 53,72
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 12.686.861,60 16.0 43,40
DXCM DEXCOM INC Gesundheitsversorgung 12.425.190,41 16.0 83,03
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 12.307.830,15 16.0 369,15
TEL TE CONNECTIVITY PLC IT 12.196.814,28 15.0 211,96
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  12.135.429,66 15.0 226,23
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 12.101.404,25 15.0 98,15
PWR QUANTA SERVICES INC Industrie 12.055.897,98 15.0 650,58
AZO AUTOZONE Zyklische Konsumgüter  12.016.184,75 15.0 2.876,75
ACN ACCENTURE PLC CLASS A IT 11.959.017,00 15.0 183,90
XYZ BLOCK CLASS A Finanzwesen 11.914.134,52 15.0 79,21
INTU INTUIT IT 11.904.842,97 15.0 321,57
ALAB ASTERA LABS IT 11.650.256,10 15.0 291,22
TJX TJX Zyklische Konsumgüter  11.415.521,70 14.0 126,02
XYL XYLEM INC Industrie 10.893.234,24 14.0 106,96
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 10.879.643,13 14.0 146,01
ZS ZSCALER IT 10.828.048,32 14.0 164,54
TDG TRANSDIGM GROUP Industrie 10.688.219,36 14.0 1.140,32
NUE NUCOR Materialien 10.500.429,25 13.0 259,43
MMM 3M Industrie 10.465.366,86 13.0 164,97
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 10.448.521,92 13.0 58,61
CMS CMS ENERGY Versorger 10.324.581,10 13.0 67,15
WAT WATERS CORP Gesundheitsversorgung 10.318.751,80 13.0 408,34
FAST FASTENAL Industrie 10.288.250,64 13.0 49,32
RKLB ROCKET LAB CORP Industrie 10.184.680,50 13.0 62,95
HIG HARTFORD INSURANCE GROUP Finanzwesen 9.939.962,20 13.0 136,36
ANET ARISTA NETWORKS IT 9.717.637,92 12.0 199,59
IQV IQVIA HOLDINGS Gesundheitsversorgung 9.664.024,86 12.0 261,77
LUN LUNDIN MINING Materialien 9.608.161,36 12.0 24,11
ACGL ARCH CAPITAL GROUP Finanzwesen 9.480.815,94 12.0 96,09
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.453.578,40 12.0 192,60
ALC ALCON AG Gesundheitsversorgung 9.411.754,82 12.0 66,21
CBRE CBRE GROUP CLASS A Immobilien 9.312.300,25 12.0 140,51
NI NISOURCE Versorger 9.206.436,84 12.0 41,41
ADBE ADOBE INC IT 8.836.878,05 11.0 252,23
FISV FISERV INC Finanzwesen 8.507.502,04 11.0 51,58
IDXX IDEXX LABORATORIES Gesundheitsversorgung 8.248.816,80 10.0 504,70
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 8.084.959,92 10.0 52,98
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  8.026.814,11 10.0 16,03
WPC W. P. CAREY REIT Immobilien 7.994.764,80 10.0 69,12
KIM KIMCO REALTY REIT CORP Immobilien 7.958.205,06 10.0 23,19
PCAR PACCAR INC Industrie 7.447.256,40 9.0 122,73
SYY SYSCO Nichtzyklische Konsumgüter 7.388.715,16 9.0 83,21
HOLN HOLCIM LTD AG Materialien 6.993.540,68 9.0 86,40
SCHP SCHINDLER HOLDING PAR AG Industrie 6.991.078,56 9.0 308,13
OTIS OTIS WORLDWIDE Industrie 6.818.995,30 9.0 69,10
BKR BAKER HUGHES CLASS A Energie 6.768.571,30 9.0 59,06
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 6.759.376,16 9.0 80,27
ON ON SEMICONDUCTOR CORP IT 6.461.621,10 8.0 76,14
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 6.278.224,81 8.0 84,37
IP INTERNATIONAL PAPER Materialien 6.268.466,60 8.0 34,36
LH LABCORP HOLDINGS Gesundheitsversorgung 6.235.473,10 8.0 311,54
CIEN CIENA IT 6.234.045,90 8.0 349,54
O REALTY INCOME REIT Immobilien 6.183.299,50 8.0 59,50
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 6.178.249,25 8.0 162,95
CNC CENTENE CORP Gesundheitsversorgung 6.005.762,82 8.0 66,42
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 5.916.595,20 8.0 262,40
CAH CARDINAL HEALTH Gesundheitsversorgung 5.891.929,26 7.0 234,57
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  5.886.014,72 7.0 106,24
CAT CATERPILLAR INC Industrie 5.698.065,77 7.0 818,57
KEYS KEYSIGHT TECHNOLOGIES IT 5.615.328,48 7.0 338,64
CRS CARPENTER TECHNOLOGY Industrie 5.565.136,83 7.0 443,19
MDT MEDTRONIC PLC Gesundheitsversorgung 5.554.017,60 7.0 90,96
IOT SAMSARA CLASS A IT 5.431.192,18 7.0 38,38
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 5.397.798,24 7.0 72,68
F FORD MOTOR CO Zyklische Konsumgüter  5.350.789,40 7.0 13,97
WDC WESTERN DIGITAL CORP IT 5.349.614,34 7.0 447,18
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.302.202,31 7.0 124,79
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.219.332,56 7.0 118,17
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  5.137.057,75 7.0 209,89
ENTG ENTEGRIS INC IT 5.062.022,94 6.0 140,37
TDY TELEDYNE TECHNOLOGIES INC IT 5.030.174,49 6.0 603,79
AXON AXON ENTERPRISE Industrie 4.994.722,80 6.0 479,34
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.892.655,04 6.0 69,16
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 4.893.094,80 6.0 35,85
IEX IDEX Industrie 4.816.479,22 6.0 224,21
CPRT COPART INC Industrie 4.782.176,40 6.0 29,95
HON HONEYWELL INTERNATIONAL INC Industrie 4.760.519,00 6.0 202,36
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.750.687,69 6.0 146,93
EQT EQT Energie 4.657.643,87 6.0 54,07
VMRK VIVMARK RESIDENTIAL Immobilien 4.569.055,56 6.0 65,54
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen 4.532.971,50 6.0 21,90
ODFL OLD DOMINION FREIGHT LINE Industrie 4.516.145,01 6.0 179,79
GALD GALDERMA GROUP N AG Gesundheitsversorgung 4.342.591,35 6.0 190,06
PTC PTC IT 4.301.092,64 5.0 130,78
RTX RTX Industrie 4.260.004,00 5.0 197,68
UBER UBER TECHNOLOGIES Industrie 3.993.022,38 5.0 71,67
CLS CELESTICA IT 3.961.962,41 5.0 346,17
P EVERPURE INC CLASS A IT 3.920.327,40 5.0 98,18
PAYX PAYCHEX Industrie 3.874.783,80 5.0 115,80
CF CF INDUSTRIES HOLDINGS INC Materialien 3.845.190,72 5.0 133,07
D DOMINION ENERGY Versorger 3.788.036,52 5.0 64,36
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 3.754.780,22 5.0 215,47
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 3.696.739,67 5.0 102,77
SRE SEMPRA Versorger 3.624.123,24 5.0 83,34
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.124.418,26 4.0 1.234,46
AVOL AVOLTA AG Zyklische Konsumgüter  3.091.762,77 4.0 53,48
CVX CHEVRON Energie 2.988.919,78 4.0 214,06
BURL BURLINGTON STORES Zyklische Konsumgüter  2.984.414,40 4.0 239,04
TOST TOAST CLASS A Finanzwesen 2.916.399,64 4.0 32,12
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 2.876.537,32 4.0 51,32
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.797.678,04 4.0 63,64
CRWV COREWEAVE CLASS A IT 2.767.589,00 4.0 88,99
COHR COHERENT IT 2.597.782,59 3.0 305,37
FICO FAIR ISAAC IT 2.564.970,17 3.0 985,39
ADSK AUTODESK IT 2.542.852,80 3.0 212,40
EUR EUR CASH Cash und/oder Derivate 2.246.325,45 3.0 116,15
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 2.213.425,52 3.0 71,44
HPE HEWLETT PACKARD ENTERPRISE IT 2.093.115,99 3.0 62,09
AEM AGNICO EAGLE MINES Materialien 2.074.173,53 3.0 200,46
MTD METTLER TOLEDO Gesundheitsversorgung 2.046.348,64 3.0 1.293,52
CINF CINCINNATI FINANCIAL Finanzwesen 2.039.807,40 3.0 169,80
UAL UNITED AIRLINES HOLDINGS Industrie 1.857.385,66 2.0 109,82
RBLX ROBLOX CLASS A Kommunikation 1.811.127,50 2.0 45,50
FLEX FLEX LTD IT 1.770.160,42 2.0 115,78
SLB SLB Energie 1.731.749,46 2.0 56,06
STLD STEEL DYNAMICS INC Materialien 1.702.509,00 2.0 239,79
AMT AMERICAN TOWER REIT Immobilien 1.627.149,65 2.0 177,85
CPAY CORPAY Finanzwesen 1.543.888,04 2.0 408,22
PGR PROGRESSIVE Finanzwesen 1.523.992,86 2.0 217,62
LYV LIVE NATION ENTERTAINMENT Kommunikation 1.488.131,90 2.0 170,15
WRB WR BERKLEY Finanzwesen 1.402.054,20 2.0 69,90
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 1.379.919,64 2.0 13,18
PPG PPG INDUSTRIES Materialien 1.301.448,00 2.0 105,50
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.254.536,76 2.0 235,02
SOFI SOFI TECHNOLOGIES Finanzwesen 1.046.526,36 1.0 17,32
CRM SALESFORCE IT 961.401,32 1.0 247,72
MET METLIFE Finanzwesen 809.273,34 1.0 97,14
HEI A HEICO CLASS A Industrie 734.921,00 1.0 235,25
NBIS NEBIUS NV CLASS A IT 670.955,40 1.0 224,55
BBD.B BOMBARDIER CLASS B Industrie 513.925,68 1.0 216,85
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  345.529,00 0.0 36,20
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 259.907,91 0.0 145,77
ROP ROPER TECHNOLOGIES IT 219.902,32 0.0 388,52
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  213.244,20 0.0 546,78
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 19.964,00 0.0 86,80
CMCSA COMCAST CLASS A Kommunikation 2.318,40 0.0 25,20
EUR EUR/USD Cash und/oder Derivate 2.708,51 0.0 1,00
SO SOUTHERN Versorger 1.220,38 0.0 87,17
TGT TARGET CORP Nichtzyklische Konsumgüter 1.246,64 0.0 155,83
GM GENERAL MOTORS Zyklische Konsumgüter  1.284,30 0.0 85,62
HOLX HOLOGIC INC Gesundheitsversorgung 234,13 0.0 0,01
EUR EUR/USD Cash und/oder Derivate 19,87 0.0 1,00
HOLX HOLOGIC INC Gesundheitsversorgung -234,13 0.0 0,01
GM GENERAL MOTORS Zyklische Konsumgüter  -1.284,30 0.0 85,62
TGT TARGET CORP Nichtzyklische Konsumgüter -1.246,64 0.0 155,83
SO SOUTHERN Versorger -1.220,38 0.0 87,17
CMCSA COMCAST CLASS A Kommunikation -2.318,40 0.0 25,20
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -19.964,00 0.0 86,80
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -213.244,20 0.0 546,78
ROP ROPER TECHNOLOGIES IT -219.902,32 0.0 388,52
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation -259.907,91 0.0 145,77
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  -345.529,00 0.0 36,20
BBD.B BOMBARDIER CLASS B Industrie -513.925,68 -1.0 216,85
NBIS NEBIUS NV CLASS A IT -670.955,40 -1.0 224,55
HEI A HEICO CLASS A Industrie -734.921,00 -1.0 235,25
MET METLIFE Finanzwesen -809.273,34 -1.0 97,14
CRM SALESFORCE IT -961.401,32 -1.0 247,72
SOFI SOFI TECHNOLOGIES Finanzwesen -1.046.526,36 -1.0 17,32
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -1.254.536,76 -2.0 235,02
PPG PPG INDUSTRIES Materialien -1.301.448,00 -2.0 105,50
RKT ROCKET COMPANIES INC CLASS A Finanzwesen -1.379.919,64 -2.0 13,18
WRB WR BERKLEY Finanzwesen -1.402.054,20 -2.0 69,90
LYV LIVE NATION ENTERTAINMENT Kommunikation -1.488.131,90 -2.0 170,15
PGR PROGRESSIVE Finanzwesen -1.523.992,86 -2.0 217,62
CPAY CORPAY Finanzwesen -1.543.888,04 -2.0 408,22
AMT AMERICAN TOWER REIT Immobilien -1.627.149,65 -2.0 177,85
STLD STEEL DYNAMICS INC Materialien -1.702.509,00 -2.0 239,79
SLB SLB Energie -1.731.749,46 -2.0 56,06
FLEX FLEX LTD IT -1.770.160,42 -2.0 115,78
RBLX ROBLOX CLASS A Kommunikation -1.811.127,50 -2.0 45,50
UAL UNITED AIRLINES HOLDINGS Industrie -1.857.385,66 -2.0 109,82
CINF CINCINNATI FINANCIAL Finanzwesen -2.039.807,40 -3.0 169,80
MTD METTLER TOLEDO Gesundheitsversorgung -2.046.348,64 -3.0 1.293,52
AEM AGNICO EAGLE MINES Materialien -2.074.173,53 -3.0 200,46
HPE HEWLETT PACKARD ENTERPRISE IT -2.093.115,99 -3.0 62,09
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen -2.213.425,52 -3.0 71,44
ADSK AUTODESK IT -2.542.852,80 -3.0 212,40
FICO FAIR ISAAC IT -2.564.970,17 -3.0 985,39
COHR COHERENT IT -2.597.782,59 -3.0 305,37
CRWV COREWEAVE CLASS A IT -2.767.589,00 -4.0 88,99
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -2.797.678,04 -4.0 63,64
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter -2.876.537,32 -4.0 51,32
TOST TOAST CLASS A Finanzwesen -2.916.399,64 -4.0 32,12
BURL BURLINGTON STORES Zyklische Konsumgüter  -2.984.414,40 -4.0 239,04
CVX CHEVRON Energie -2.988.919,78 -4.0 214,06
AVOL AVOLTA AG Zyklische Konsumgüter  -3.091.762,77 -4.0 53,48
MPWR MONOLITHIC POWER SYSTEMS INC IT -3.124.418,26 -4.0 1.234,46
SRE SEMPRA Versorger -3.624.123,24 -5.0 83,34
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter -3.696.739,67 -5.0 102,77
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation -3.754.780,22 -5.0 215,47
D DOMINION ENERGY Versorger -3.788.036,52 -5.0 64,36
CF CF INDUSTRIES HOLDINGS INC Materialien -3.845.190,72 -5.0 133,07
PAYX PAYCHEX Industrie -3.874.783,80 -5.0 115,80
P EVERPURE INC CLASS A IT -3.920.327,40 -5.0 98,18
CLS CELESTICA IT -3.961.962,41 -5.0 346,17
UBER UBER TECHNOLOGIES Industrie -3.993.022,38 -5.0 71,67
RTX RTX Industrie -4.260.004,00 -5.0 197,68
PTC PTC IT -4.301.092,64 -5.0 130,78
GALD GALDERMA GROUP N AG Gesundheitsversorgung -4.342.591,35 -6.0 190,06
ODFL OLD DOMINION FREIGHT LINE Industrie -4.516.145,01 -6.0 179,79
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen -4.532.971,50 -6.0 21,90
VMRK VIVMARK RESIDENTIAL Immobilien -4.569.055,56 -6.0 65,54
EQT EQT Energie -4.657.643,87 -6.0 54,07
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -4.750.687,69 -6.0 146,93
HON HONEYWELL INTERNATIONAL INC Industrie -4.760.519,00 -6.0 202,36
CPRT COPART INC Industrie -4.782.176,40 -6.0 29,95
IEX IDEX Industrie -4.816.479,22 -6.0 224,21
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -4.893.094,80 -6.0 35,85
CVNA CARVANA CLASS A Zyklische Konsumgüter  -4.892.655,04 -6.0 69,16
AXON AXON ENTERPRISE Industrie -4.994.722,80 -6.0 479,34
TDY TELEDYNE TECHNOLOGIES INC IT -5.030.174,49 -6.0 603,79
ENTG ENTEGRIS INC IT -5.062.022,94 -6.0 140,37
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -5.137.057,75 -7.0 209,89
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.219.332,56 -7.0 118,17
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -5.302.202,31 -7.0 124,79
WDC WESTERN DIGITAL CORP IT -5.349.614,34 -7.0 447,18
F FORD MOTOR CO Zyklische Konsumgüter  -5.350.789,40 -7.0 13,97
SUNB SUNBELT RENTALS HOLDINGS INC Industrie -5.397.798,24 -7.0 72,68
IOT SAMSARA CLASS A IT -5.431.192,18 -7.0 38,38
MDT MEDTRONIC PLC Gesundheitsversorgung -5.554.017,60 -7.0 90,96
CRS CARPENTER TECHNOLOGY Industrie -5.565.136,83 -7.0 443,19
KEYS KEYSIGHT TECHNOLOGIES IT -5.615.328,48 -7.0 338,64
CAT CATERPILLAR INC Industrie -5.698.065,77 -7.0 818,57
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  -5.886.014,72 -7.0 106,24
CAH CARDINAL HEALTH Gesundheitsversorgung -5.891.929,26 -7.0 234,57
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung -5.916.595,20 -8.0 262,40
CNC CENTENE CORP Gesundheitsversorgung -6.005.762,82 -8.0 66,42
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -6.178.249,25 -8.0 162,95
O REALTY INCOME REIT Immobilien -6.183.299,50 -8.0 59,50
CIEN CIENA IT -6.234.045,90 -8.0 349,54
LH LABCORP HOLDINGS Gesundheitsversorgung -6.235.473,10 -8.0 311,54
IP INTERNATIONAL PAPER Materialien -6.268.466,60 -8.0 34,36
EW EDWARDS LIFESCIENCES Gesundheitsversorgung -6.278.224,81 -8.0 84,37
ON ON SEMICONDUCTOR CORP IT -6.461.621,10 -8.0 76,14
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie -6.759.376,16 -9.0 80,27
BKR BAKER HUGHES CLASS A Energie -6.768.571,30 -9.0 59,06
OTIS OTIS WORLDWIDE Industrie -6.818.995,30 -9.0 69,10
SCHP SCHINDLER HOLDING PAR AG Industrie -6.991.078,56 -9.0 308,13
HOLN HOLCIM LTD AG Materialien -6.993.540,68 -9.0 86,40
SYY SYSCO Nichtzyklische Konsumgüter -7.388.715,16 -9.0 83,21
PCAR PACCAR INC Industrie -7.447.256,40 -9.0 122,73
KIM KIMCO REALTY REIT CORP Immobilien -7.958.205,06 -10.0 23,19
WPC W. P. CAREY REIT Immobilien -7.994.764,80 -10.0 69,12
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -8.026.814,11 -10.0 16,03
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -8.084.959,92 -10.0 52,98
IDXX IDEXX LABORATORIES Gesundheitsversorgung -8.248.816,80 -10.0 504,70
FISV FISERV INC Finanzwesen -8.507.502,04 -11.0 51,58
ADBE ADOBE INC IT -8.836.878,05 -11.0 252,23
NI NISOURCE Versorger -9.206.436,84 -12.0 41,41
CBRE CBRE GROUP CLASS A Immobilien -9.312.300,25 -12.0 140,51
ALC ALCON AG Gesundheitsversorgung -9.411.754,82 -12.0 66,21
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -9.453.578,40 -12.0 192,60
ACGL ARCH CAPITAL GROUP Finanzwesen -9.480.815,94 -12.0 96,09
LUN LUNDIN MINING Materialien -9.608.161,36 -12.0 24,11
IQV IQVIA HOLDINGS Gesundheitsversorgung -9.664.024,86 -12.0 261,77
ANET ARISTA NETWORKS IT -9.717.637,92 -12.0 199,59
HIG HARTFORD INSURANCE GROUP Finanzwesen -9.939.962,20 -13.0 136,36
RKLB ROCKET LAB CORP Industrie -10.184.680,50 -13.0 62,95
FAST FASTENAL Industrie -10.288.250,64 -13.0 49,32
WAT WATERS CORP Gesundheitsversorgung -10.318.751,80 -13.0 408,34
CMS CMS ENERGY Versorger -10.324.581,10 -13.0 67,15
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung -10.448.521,92 -13.0 58,61
MMM 3M Industrie -10.465.366,86 -13.0 164,97
NUE NUCOR Materialien -10.500.429,25 -13.0 259,43
TDG TRANSDIGM GROUP Industrie -10.688.219,36 -14.0 1.140,32
ZS ZSCALER IT -10.828.048,32 -14.0 164,54
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -10.879.643,13 -14.0 146,01
XYL XYLEM INC Industrie -10.893.234,24 -14.0 106,96
TJX TJX Zyklische Konsumgüter  -11.415.521,70 -14.0 126,02
ALAB ASTERA LABS IT -11.650.256,10 -15.0 291,22
INTU INTUIT IT -11.904.842,97 -15.0 321,57
XYZ BLOCK CLASS A Finanzwesen -11.914.134,52 -15.0 79,21
ACN ACCENTURE PLC CLASS A IT -11.959.017,00 -15.0 183,90
AZO AUTOZONE Zyklische Konsumgüter  -12.016.184,75 -15.0 2.876,75
PWR QUANTA SERVICES INC Industrie -12.055.897,98 -15.0 650,58
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter -12.101.404,25 -15.0 98,15
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -12.135.429,66 -15.0 226,23
TEL TE CONNECTIVITY PLC IT -12.196.814,28 -15.0 211,96
ISRG INTUITIVE SURGICAL Gesundheitsversorgung -12.307.830,15 -16.0 369,15
DXCM DEXCOM INC Gesundheitsversorgung -12.425.190,41 -16.0 83,03
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter -12.686.861,60 -16.0 43,40
PYPL PAYPAL HOLDINGS Finanzwesen -13.378.589,96 -17.0 53,72
PLD PROLOGIS REIT Immobilien -13.415.358,00 -17.0 135,75
ROK ROCKWELL AUTOMATION INC Industrie -13.894.829,65 -18.0 428,39
DUK DUKE ENERGY CORP Versorger -13.939.777,18 -18.0 119,42
FTV FORTIVE Industrie -14.055.056,55 -18.0 54,69
CTAS CINTAS Industrie -14.283.529,00 -18.0 201,50
FCX FREEPORT MCMORAN INC Materialien -14.345.124,15 -18.0 71,07
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -14.408.339,40 -18.0 94,15
GPC GENUINE PARTS Zyklische Konsumgüter  -14.925.639,36 -19.0 133,68
WEC WEC ENERGY GROUP Versorger -14.925.576,99 -19.0 105,33
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -15.079.741,15 -19.0 100,00
TPR TAPESTRY Zyklische Konsumgüter  -15.195.394,58 -19.0 118,49
DDOG DATADOG INC CLASS A IT -15.415.903,69 -20.0 221,21
SU SUNCOR ENERGY INC Energie -15.665.952,93 -20.0 68,70
ABBN ABB LTD Industrie -15.690.221,67 -20.0 96,49
GEN GEN DIGITAL IT -15.691.504,56 -20.0 30,26
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter -15.882.033,60 -20.0 97,12
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -15.902.886,16 -20.0 124,58
SNOW SNOWFLAKE IT -15.918.181,15 -20.0 328,99
CHRW CH ROBINSON WORLDWIDE Industrie -16.405.058,06 -21.0 152,78
VRSN VERISIGN IT -16.412.542,41 -21.0 292,71
NKE NIKE CLASS B Zyklische Konsumgüter  -16.814.288,00 -21.0 36,80
DHI D R HORTON Zyklische Konsumgüter  -17.006.525,26 -22.0 137,89
ILMN ILLUMINA INC Gesundheitsversorgung -17.117.801,75 -22.0 206,45
NOW SERVICENOW IT -17.708.393,54 -22.0 132,53
ABT ABBOTT LABORATORIES Gesundheitsversorgung -18.127.423,65 -23.0 101,95
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -19.251.761,48 -24.0 145,27
NEE NEXTERA ENERGY Versorger -19.639.742,17 -25.0 82,31
AER AERCAP HOLDINGS Industrie -19.709.535,00 -25.0 141,50
APP APPLOVIN CLASS A Kommunikation -20.145.452,60 -26.0 323,96
ETR ENTERGY CORP Versorger -21.847.864,59 -28.0 105,33
FFIV F5 IT -22.239.339,07 -28.0 411,71
TPL TEXAS PACIFIC LAND Energie -22.452.722,10 -28.0 369,10
EIX EDISON INTERNATIONAL Versorger -22.495.032,00 -29.0 56,00
INCY INCYTE CORP Gesundheitsversorgung -22.581.758,88 -29.0 121,47
EMR EMERSON ELECTRIC Industrie -22.791.517,83 -29.0 152,19
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -25.112.000,00 -32.0 31,39
CSCO CISCO SYSTEMS INC IT -25.496.119,40 -32.0 112,13
ITW ILLINOIS TOOL INC Industrie -25.638.509,44 -32.0 268,16
EXC EXELON CORP Versorger -26.237.654,56 -33.0 43,16
VZ VERIZON COMMUNICATIONS INC Kommunikation -26.901.239,40 -34.0 50,61
VTR VENTAS REIT Immobilien -27.471.877,23 -35.0 89,99
EXE EXPAND ENERGY Energie -27.789.267,69 -35.0 94,83
MSTR STRATEGY INC CLASS A IT -28.500.250,73 -36.0 130,97
CEG CONSTELLATION ENERGY CORP Versorger -28.555.584,25 -36.0 284,75
DASH DOORDASH CLASS A Zyklische Konsumgüter  -29.263.160,85 -37.0 201,95
SBUX STARBUCKS CORP Zyklische Konsumgüter  -30.354.058,36 -38.0 98,74
EOG EOG RESOURCES Energie -30.529.013,28 -39.0 147,36
TMUS T MOBILE US INC Kommunikation -32.087.709,71 -41.0 182,33
MELI MERCADOLIBRE Zyklische Konsumgüter  -32.344.466,39 -41.0 1.897,37
SYK STRYKER Gesundheitsversorgung -33.074.915,68 -42.0 275,56
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -33.095.538,98 -42.0 85,82
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung -33.339.690,08 -42.0 515,44
LITE LUMENTUM HOLDINGS IT -34.279.715,34 -43.0 927,03
ABNB AIRBNB CLASS A Zyklische Konsumgüter  -34.343.491,05 -44.0 170,19
ATO ATMOS ENERGY Versorger -34.719.162,07 -44.0 163,19
XOM EXXONMOBIL HOLDINGS CORP Energie -35.266.235,40 -45.0 165,99
CVS CVS HEALTH Gesundheitsversorgung -35.485.194,20 -45.0 94,66
LLY ELI LILLY Gesundheitsversorgung -36.189.960,90 -46.0 1.115,70
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -36.366.323,56 -46.0 42,98
CRH CRH PUBLIC LIMITED PLC Materialien -37.134.062,35 -47.0 88,55
NET CLOUDFLARE CLASS A IT -37.280.485,13 -47.0 306,53
DE DEERE Industrie -38.190.797,58 -48.0 675,74
CSX CSX Industrie -41.202.585,60 -52.0 48,95
PCG PG&E CORP Versorger -41.508.357,60 -53.0 13,80
WELL WELLTOWER Immobilien -43.161.107,22 -55.0 235,62
ABBV ABBVIE Gesundheitsversorgung -43.284.866,40 -55.0 257,12
FTNT FORTINET IT -44.009.711,09 -56.0 156,07
CDNS CADENCE DESIGN SYSTEMS IT -44.235.991,90 -56.0 289,37
HUM HUMANA Gesundheitsversorgung -44.240.778,60 -56.0 409,80
WDAY WORKDAY CLASS A IT -46.049.143,20 -58.0 185,70
MCHP MICROCHIP TECHNOLOGY INC IT -46.118.193,80 -58.0 74,20
NSC NORFOLK SOUTHERN CORP Industrie -47.461.772,11 -60.0 320,27
CRWD CROWDSTRIKE HOLDINGS CLASS A IT -47.780.094,88 -61.0 206,74
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -48.284.860,59 -61.0 904,77
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -49.645.044,96 -63.0 62,44
PH PARKER-HANNIFIN Industrie -50.172.144,00 -64.0 950,23
LHX L3HARRIS TECHNOLOGIES Industrie -50.524.029,18 -64.0 245,54
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter -54.141.512,40 -69.0 122,45
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -55.643.932,28 -71.0 191,06
T AT&T Kommunikation -56.072.937,16 -71.0 26,06
QCOM QUALCOMM IT -60.851.313,91 -77.0 181,97
PEP PEPSICO Nichtzyklische Konsumgüter -63.138.243,84 -80.0 136,32
AMGN AMGEN INC Gesundheitsversorgung -65.176.269,35 -83.0 377,35
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation -65.342.004,56 -83.0 28,04
FANG DIAMONDBACK ENERGY Energie -66.283.403,57 -84.0 204,97
TER TERADYNE IT -67.796.347,96 -86.0 379,72
KMI KINDER MORGAN Energie -69.009.008,56 -87.0 30,86
TXN TEXAS INSTRUMENT INC IT -71.150.953,90 -90.0 268,70
NFLX NETFLIX Kommunikation -75.760.822,80 -96.0 77,40
NXPI NXP SEMICONDUCTORS NV IT -78.133.816,96 -99.0 236,62
PSX PHILLIPS 66 Energie -81.106.689,42 -103.0 259,47
DIS WALT DISNEY Kommunikation -82.163.155,65 -104.0 106,55
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -89.409.631,64 -113.0 265,58
SNPS SYNOPSYS IT -100.441.371,42 -127.0 397,38
ADI ANALOG DEVICES IT -112.924.545,06 -143.0 378,78
MRVL MARVELL TECHNOLOGY IT -137.405.005,80 -174.0 236,10
PANW PALO ALTO NETWORKS IT -140.661.155,20 -178.0 330,65
KLAC KLA IT -140.693.992,96 -178.0 180,64
NVDA NVIDIA IT -140.933.481,25 -179.0 218,29
AMAT APPLIED MATERIAL INC IT -142.114.923,29 -180.0 456,49
META META PLATFORMS CLASS A Kommunikation -142.749.344,46 -181.0 648,03
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -152.066.389,75 -193.0 830,17
PLTR PALANTIR TECHNOLOGIES CLASS A IT -160.628.762,98 -204.0 167,23
TSLA TESLA INC Zyklische Konsumgüter  -168.623.517,44 -214.0 365,44
INTC INTEL CORPORATION IT -170.413.875,92 -216.0 102,94
AVGO BROADCOM INC IT -185.320.780,50 -235.0 361,99
GOOGL ALPHABET CLASS A Kommunikation -199.651.362,00 -253.0 338,50
GOOG ALPHABET CLASS C Kommunikation -206.109.537,15 -261.0 335,45
AAPL APPLE IT -208.971.580,67 -265.0 332,27
AMZN AMAZON.COM INC Zyklische Konsumgüter  -227.179.942,28 -288.0 256,78
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -234.091.407,90 -297.0 510,37
MSFT MICROSOFT IT -280.570.691,07 -356.0 495,63
MU MICRON TECHNOLOGY IT -290.579.692,26 -368.0 975,26
AMD ADVANCED MICRO DEVICES IT -293.257.840,18 -372.0 516,13