ETF constituents for 3SUS

Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 522 securities.

Note: The data shown here is as of date Sept. 01, 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 7.748.623.204,04 9997.0 35.716,50
MSFT MICROSOFT IT 353.535.473,90 456.0 507,29
NVDA NVIDIA IT 353.118.181,36 456.0 220,78
AMD ADVANCED MICRO DEVICES IT 337.160.731,52 435.0 470,72
AMZN AMAZON.COM INC Zyklische Konsumgüter  271.349.247,75 350.0 259,77
AAPL APPLE IT 267.126.095,80 345.0 316,85
TSLA TESLA INC Zyklische Konsumgüter  248.804.478,45 321.0 367,95
MU MICRON TECHNOLOGY IT 248.277.514,45 320.0 958,73
AVGO BROADCOM INC IT 243.614.096,08 314.0 370,34
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 226.231.849,38 292.0 504,03
PLTR PALANTIR TECHNOLOGIES CLASS A IT 179.022.835,88 231.0 186,38
INTC INTEL CORPORATION IT 173.288.137,64 224.0 89,51
PANW PALO ALTO NETWORKS IT 162.561.159,04 210.0 382,13
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 151.738.506,50 196.0 828,38
QCOM QUALCOMM IT 118.212.877,76 153.0 170,48
MRVL MARVELL TECHNOLOGY IT 114.444.562,00 148.0 211,66
META META PLATFORMS CLASS A Kommunikation 113.717.089,92 147.0 572,34
SNPS SYNOPSYS IT 111.110.328,81 143.0 439,59
GOOG ALPHABET CLASS C Kommunikation 105.647.106,39 136.0 335,41
GOOGL ALPHABET CLASS A Kommunikation 105.392.608,20 136.0 339,35
KLAC KLA IT 101.740.472,35 131.0 175,45
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 89.142.900,00 115.0 231,00
NFLX NETFLIX Kommunikation 88.165.541,60 114.0 81,05
DIS WALT DISNEY Kommunikation 82.934.278,65 107.0 107,55
AMAT APPLIED MATERIAL INC IT 82.618.380,04 107.0 458,39
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 79.474.262,40 103.0 265,85
PSX PHILLIPS 66 Energie 77.077.455,88 99.0 246,58
NXPI NXP SEMICONDUCTORS NV IT 74.177.925,12 96.0 224,64
KMI KINDER MORGAN Energie 72.094.959,04 93.0 32,24
TXN TEXAS INSTRUMENT INC IT 69.088.185,27 89.0 260,91
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 66.483.858,42 86.0 28,53
FANG DIAMONDBACK ENERGY Energie 64.831.422,88 84.0 200,48
T AT&T Kommunikation 55.707.150,54 72.0 25,89
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 54.548.877,40 70.0 187,30
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 49.350.863,88 64.0 62,07
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 47.678.715,57 62.0 943,89
CRH CRH PUBLIC LIMITED PLC Materialien 46.222.938,09 60.0 94,29
MCHP MICROCHIP TECHNOLOGY INC IT 45.652.039,55 59.0 73,45
WDAY WORKDAY CLASS A IT 45.178.929,40 58.0 197,45
ABBV ABBVIE Gesundheitsversorgung 44.794.009,80 58.0 256,42
WELL WELLTOWER Immobilien 43.274.679,44 56.0 236,24
AMGN AMGEN INC Gesundheitsversorgung 42.823.355,96 55.0 429,88
HUM HUMANA Gesundheitsversorgung 41.372.361,11 53.0 383,23
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 40.867.692,60 53.0 48,30
PCG PG&E CORP Versorger 39.914.196,04 51.0 13,27
LIN LINDE PLC Materialien 39.162.972,94 51.0 489,58
SYK STRYKER Gesundheitsversorgung 38.865.066,40 50.0 323,80
CDNS CADENCE DESIGN SYSTEMS IT 38.825.543,12 50.0 338,78
CB CHUBB Finanzwesen 37.545.661,00 48.0 338,60
NET CLOUDFLARE CLASS A IT 37.107.783,31 48.0 305,11
DE DEERE Industrie 37.013.548,47 48.0 654,91
WDC WESTERN DIGITAL CORP IT 35.838.549,20 46.0 450,55
ATO ATMOS ENERGY Versorger 35.344.655,89 46.0 166,13
CVS CVS HEALTH Gesundheitsversorgung 35.204.041,70 45.0 93,91
NOW SERVICENOW IT 33.804.911,73 44.0 147,99
MELI MERCADOLIBRE Zyklische Konsumgüter  33.006.401,40 43.0 1.936,20
WM WASTE MANAGEMENT INC Industrie 32.816.108,00 42.0 218,92
FERG FERGUSON ENTERPRISES INC Industrie 31.846.294,48 41.0 224,51
TER TERADYNE IT 30.660.150,69 40.0 349,83
DASH DOORDASH CLASS A Zyklische Konsumgüter  30.455.966,02 39.0 231,74
EOG EOG RESOURCES Energie 30.031.798,08 39.0 144,96
LLY ELI LILLY Gesundheitsversorgung 29.699.042,75 38.0 1.156,73
ABNB AIRBNB CLASS A Zyklische Konsumgüter  29.242.461,66 38.0 183,22
XOM EXXONMOBIL HOLDINGS CORP Energie 28.914.184,65 37.0 160,95
EXE EXPAND ENERGY Energie 28.765.100,88 37.0 98,16
VTR VENTAS REIT Immobilien 27.832.104,09 36.0 91,17
SBUX STARBUCKS CORP Zyklische Konsumgüter  27.637.431,25 36.0 106,25
CEG CONSTELLATION ENERGY CORP Versorger 27.554.759,91 36.0 274,77
FTNT FORTINET IT 27.028.989,97 35.0 170,93
VZ VERIZON COMMUNICATIONS INC Kommunikation 26.587.630,80 34.0 50,02
ITW ILLINOIS TOOL INC Industrie 26.327.850,33 34.0 275,37
AJG ARTHUR J GALLAGHER Finanzwesen 26.234.399,10 34.0 262,15
MSTR STRATEGY INC CLASS A IT 25.709.266,60 33.0 132,94
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.590.828,00 33.0 88,80
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 25.488.000,00 33.0 31,86
LITE LUMENTUM HOLDINGS IT 24.786.336,96 32.0 914,76
ABBN ABB LTD Industrie 23.936.036,88 31.0 97,78
FDX FEDEX CORP Industrie 23.760.727,60 31.0 327,40
INCY INCYTE CORP Gesundheitsversorgung 22.907.090,88 30.0 123,22
EMR EMERSON ELECTRIC Industrie 22.828.957,08 29.0 152,44
EXC EXELON CORP Versorger 22.448.777,24 29.0 43,72
ETR ENTERGY CORP Versorger 22.051.139,13 28.0 106,31
FFIV F5 IT 21.991.941,21 28.0 407,13
EIX EDISON INTERNATIONAL Versorger 21.683.604,06 28.0 53,98
AER AERCAP HOLDINGS Industrie 20.327.982,60 26.0 145,94
GM GENERAL MOTORS Zyklische Konsumgüter  20.240.054,64 26.0 86,32
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 19.908.263,10 26.0 617,10
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 19.231.882,88 25.0 145,12
ILMN ILLUMINA INC Gesundheitsversorgung 18.873.569,61 24.0 213,63
DHI D R HORTON Zyklische Konsumgüter  17.829.163,04 23.0 144,56
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 17.138.222,48 22.0 544,52
ABT ABBOTT LABORATORIES Gesundheitsversorgung 16.690.294,60 22.0 110,36
DDOG DATADOG INC CLASS A IT 16.519.080,56 21.0 237,04
KO COCA-COLA Nichtzyklische Konsumgüter 16.513.368,78 21.0 88,67
DXCM DEXCOM INC Gesundheitsversorgung 16.512.729,34 21.0 91,06
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 16.179.891,00 21.0 126,75
VRSN VERISIGN IT 16.164.147,88 21.0 288,28
GEN GEN DIGITAL IT 16.075.236,00 21.0 31,00
SNOW SNOWFLAKE IT 16.036.240,55 21.0 331,43
ALC ALCON AG Gesundheitsversorgung 15.999.611,07 21.0 72,48
CSCO CISCO SYSTEMS INC IT 15.635.992,35 20.0 110,49
FCX FREEPORT MCMORAN INC Materialien 15.287.740,30 20.0 75,74
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 15.269.932,08 20.0 99,78
WEC WEC ENERGY GROUP Versorger 15.044.607,51 19.0 106,17
VRSK VERISK ANALYTICS Industrie 14.966.792,08 19.0 193,78
GILD GILEAD SCIENCES Gesundheitsversorgung 14.932.240,92 19.0 146,34
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger 14.545.152,16 19.0 73,33
CTAS CINTAS Industrie 14.304.085,94 18.0 201,79
DUK DUKE ENERGY CORP Versorger 13.996.974,39 18.0 119,91
PLD PROLOGIS REIT Immobilien 13.827.454,08 18.0 139,92
LDOS LEIDOS HOLDINGS Industrie 13.798.346,52 18.0 140,21
ROK ROCKWELL AUTOMATION INC Industrie 13.766.387,05 18.0 424,43
MRK MERCK & CO INC Gesundheitsversorgung 13.652.285,20 18.0 147,76
APP APPLOVIN CLASS A Kommunikation 13.550.269,32 17.0 312,06
YUM YUM BRANDS Zyklische Konsumgüter  12.784.827,52 16.0 153,31
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 12.564.889,26 16.0 376,86
XYZ BLOCK CLASS A Finanzwesen 12.336.792,24 16.0 82,02
TJX TJX Zyklische Konsumgüter  12.130.237,35 16.0 133,91
TDG TRANSDIGM GROUP Industrie 12.010.335,00 15.0 1.171,74
ALAB ASTERA LABS IT 11.880.684,90 15.0 296,98
PWR QUANTA SERVICES INC Industrie 11.249.984,79 15.0 607,09
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 10.947.683,52 14.0 61,41
IQV IQVIA HOLDINGS Gesundheitsversorgung 10.862.630,91 14.0 261,19
WAT WATERS CORP Gesundheitsversorgung 10.477.700,10 14.0 414,63
CMS CMS ENERGY Versorger 10.464.497,24 14.0 68,06
RKLB ROCKET LAB CORP Industrie 10.341.616,80 13.0 63,92
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 10.300.677,12 13.0 138,24
HD HOME DEPOT Zyklische Konsumgüter  10.240.097,88 13.0 327,83
NUE NUCOR Materialien 10.104.179,00 13.0 249,64
SLHN SWISS LIFE HOLDING AG Finanzwesen 9.967.444,77 13.0 1.137,45
NEM NEWMONT Materialien 9.801.795,30 13.0 126,06
ACGL ARCH CAPITAL GROUP Finanzwesen 9.676.174,62 12.0 98,07
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 9.672.320,64 12.0 68,48
CBRE CBRE GROUP CLASS A Immobilien 9.663.557,75 12.0 145,81
ANET ARISTA NETWORKS IT 9.527.754,72 12.0 195,69
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.308.780,60 12.0 189,65
NI NISOURCE Versorger 9.097.498,08 12.0 40,92
GALD GALDERMA GROUP N AG Gesundheitsversorgung 9.029.963,12 12.0 207,81
FISV FISERV INC Finanzwesen 8.940.993,27 12.0 53,31
CLS CELESTICA IT 8.794.342,58 11.0 299,96
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 8.715.749,04 11.0 110,16
ADP AUTOMATIC DATA PROCESSING INC Industrie 8.674.081,92 11.0 286,16
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 8.575.993,85 11.0 226,19
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  8.522.705,94 11.0 120,26
ZS ZSCALER IT 8.452.458,18 11.0 188,38
WPC W. P. CAREY REIT Immobilien 8.091.923,40 10.0 69,96
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  8.041.836,22 10.0 16,06
TT TRANE TECHNOLOGIES PLC Industrie 7.683.676,00 10.0 444,40
PCAR PACCAR INC Industrie 7.532.208,40 10.0 124,13
OTIS OTIS WORLDWIDE Industrie 7.517.160,66 10.0 71,13
XEL XCEL ENERGY INC Versorger 7.425.416,07 10.0 75,69
BKR BAKER HUGHES CLASS A Energie 7.283.147,75 9.0 63,55
SYY SYSCO Nichtzyklische Konsumgüter 7.199.579,68 9.0 81,08
COHR COHERENT IT 7.028.265,51 9.0 277,83
IP INTERNATIONAL PAPER Materialien 6.919.759,55 9.0 37,93
CIEN CIENA IT 6.827.238,00 9.0 382,80
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 6.752.979,75 9.0 90,75
SPG SIMON PROPERTY GROUP REIT INC Immobilien 6.723.749,76 9.0 212,32
ADBE ADOBE INC IT 6.652.774,38 9.0 292,79
CRM SALESFORCE IT 6.613.112,12 9.0 257,54
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 6.441.738,12 8.0 285,69
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.353.338,75 8.0 228,25
ON ON SEMICONDUCTOR CORP IT 6.287.647,85 8.0 74,09
SE SEA ADS REPRESENTING CLASS A Zyklische Konsumgüter  6.287.132,44 8.0 113,48
NWSA NEWS CLASS A Kommunikation 6.230.997,58 8.0 30,71
AXON AXON ENTERPRISE Industrie 5.903.555,20 8.0 566,56
CAH CARDINAL HEALTH Gesundheitsversorgung 5.893.185,16 8.0 234,62
CNC CENTENE CORP Gesundheitsversorgung 5.817.687,14 8.0 64,34
IOT SAMSARA CLASS A IT 5.780.724,35 7.0 40,85
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 5.623.305,60 7.0 41,20
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.591.227,12 7.0 126,59
ECL ECOLAB Materialien 5.586.120,00 7.0 283,20
MDT MEDTRONIC PLC Gesundheitsversorgung 5.535.089,00 7.0 90,65
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.474.707,65 7.0 128,85
KEYS KEYSIGHT TECHNOLOGIES IT 5.351.011,40 7.0 322,70
F FORD MOTOR CO Zyklische Konsumgüter  5.339.298,80 7.0 13,94
CPRT COPART INC Industrie 5.267.579,28 7.0 32,99
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  5.244.013,50 7.0 214,26
CVNA CARVANA CLASS A Zyklische Konsumgüter  5.196.854,24 7.0 73,46
TRMB TRIMBLE INC IT 5.127.567,30 7.0 59,94
PTC PTC IT 5.121.977,12 7.0 155,74
TDY TELEDYNE TECHNOLOGIES INC IT 5.106.486,45 7.0 612,95
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.965.055,48 6.0 153,56
IEX IDEX Industrie 4.911.644,48 6.0 228,64
ENTG ENTEGRIS INC IT 4.878.827,98 6.0 135,29
D DOMINION ENERGY Versorger 4.833.846,29 6.0 66,01
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen 4.744.096,20 6.0 22,92
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.716.368,10 6.0 392,54
VMRK VIVMARK RESIDENTIAL Immobilien 4.541.169,96 6.0 65,14
RTX RTX Industrie 4.476.581,50 6.0 207,73
VRT VERTIV HOLDINGS CLASS A Industrie 4.390.995,84 6.0 258,72
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 4.388.574,40 6.0 45,92
LRCX LAM RESEARCH IT 4.347.787,29 6.0 301,49
UBER UBER TECHNOLOGIES Industrie 4.214.764,10 5.0 75,65
J JACOBS SOLUTIONS INC Industrie 4.203.508,10 5.0 149,05
PKG PACKAGING CORP OF AMERICA Materialien 4.170.682,32 5.0 233,94
NESN NESTLE SA Nichtzyklische Konsumgüter 3.956.072,33 5.0 97,56
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 3.885.587,42 5.0 108,02
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 3.828.492,20 5.0 219,70
CF CF INDUSTRIES HOLDINGS INC Materialien 3.757.346,88 5.0 130,03
P EVERPURE INC CLASS A IT 3.711.493,50 5.0 92,95
TYL TYLER TECHNOLOGIES IT 3.697.261,26 5.0 372,22
SRE SEMPRA Versorger 3.552.806,20 5.0 81,70
DVN DEVON ENERGY Energie 3.542.588,28 5.0 48,51
FAST FASTENAL Industrie 3.442.232,48 4.0 49,31
IDXX IDEXX LABORATORIES Gesundheitsversorgung 3.372.984,71 4.0 556,69
AZO AUTOZONE Zyklische Konsumgüter  3.344.206,32 4.0 2.991,24
CAT CATERPILLAR INC Industrie 3.319.070,14 4.0 797,47
BURL BURLINGTON STORES Zyklische Konsumgüter  3.243.103,60 4.0 259,76
PGR PROGRESSIVE Finanzwesen 3.221.913,92 4.0 218,08
ADSK AUTODESK IT 3.095.121,16 4.0 258,53
TOST TOAST CLASS A Finanzwesen 3.095.269,73 4.0 34,09
RPM RPM INTERNATIONAL INC Materialien 3.086.148,60 4.0 104,10
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 3.039.085,22 4.0 54,22
SCHP SCHINDLER HOLDING PAR AG Industrie 3.021.432,02 4.0 325,52
FICO FAIR ISAAC IT 2.986.187,63 4.0 1.147,21
ACN ACCENTURE PLC CLASS A IT 2.939.382,40 4.0 189,76
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.937.034,41 4.0 66,81
WY WEYERHAEUSER REIT Immobilien 2.744.292,36 4.0 23,37
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.713.280,52 4.0 255,56
CRWV COREWEAVE CLASS A IT 2.640.079,00 3.0 84,89
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.589.819,91 3.0 10.836,07
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 2.306.684,35 3.0 74,45
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 2.292.716,72 3.0 100,04
MTD METTLER TOLEDO Gesundheitsversorgung 2.222.931,48 3.0 1.405,14
PEP PEPSICO Nichtzyklische Konsumgüter 2.125.168,62 3.0 140,34
CINF CINCINNATI FINANCIAL Finanzwesen 2.041.008,70 3.0 169,90
USD USD CASH Cash und/oder Derivate 2.029.404,49 3.0 100,00
NSC NORFOLK SOUTHERN CORP Industrie 2.023.146,58 3.0 342,79
UAL UNITED AIRLINES HOLDINGS Industrie 1.826.434,87 2.0 107,99
AEE AMEREN Versorger 1.804.184,19 2.0 106,01
HPE HEWLETT PACKARD ENTERPRISE IT 1.761.062,64 2.0 52,24
FLEX FLEX LTD IT 1.670.323,25 2.0 109,25
STLD STEEL DYNAMICS INC Materialien 1.651.602,00 2.0 232,62
RBLX ROBLOX CLASS A Kommunikation 1.643.548,45 2.0 41,29
AMT AMERICAN TOWER REIT Immobilien 1.607.479,30 2.0 175,70
LYV LIVE NATION ENTERTAINMENT Kommunikation 1.573.317,94 2.0 179,89
CPAY CORPAY Finanzwesen 1.529.062,60 2.0 404,30
HPQ HP INC IT 1.484.549,04 2.0 30,02
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 1.404.000,18 2.0 13,41
PPG PPG INDUSTRIES Materialien 1.383.729,12 2.0 112,17
WRB WR BERKLEY Finanzwesen 1.355.118,48 2.0 67,56
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.282.721,40 2.0 240,30
ROST ROSS STORES INC Zyklische Konsumgüter  1.277.081,52 2.0 228,54
SOFI SOFI TECHNOLOGIES Finanzwesen 1.080.363,24 1.0 17,88
MET METLIFE Finanzwesen 985.104,67 1.0 95,17
HEIA HEICO CLASS A Industrie 762.787,08 1.0 244,17
NBIS NEBIUS NV CLASS A IT 616.484,16 1.0 206,32
TRV TRAVELERS COMPANIES Finanzwesen 547.065,35 1.0 365,93
BBD.B BOMBARDIER CLASS B Industrie 512.602,47 1.0 216,29
WMB WILLIAMS Energie 410.073,20 1.0 75,05
REG REGENCY CENTERS REIT CORP Immobilien 385.215,04 0.0 74,77
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  362.996,35 0.0 38,03
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 271.800,52 0.0 152,44
ROP ROPER TECHNOLOGIES IT 240.346,24 0.0 424,64
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  209.469,00 0.0 537,10
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 20.658,60 0.0 89,82
CMCSA COMCAST CLASS A Kommunikation 2.449,04 0.0 26,62
SO SOUTHERN Versorger 1.232,00 0.0 88,00
TGT TARGET CORP Nichtzyklische Konsumgüter 1.287,04 0.0 160,88
TEL TE CONNECTIVITY PLC IT 1.436,75 0.0 205,25
HOLX HOLOGIC INC Gesundheitsversorgung 234,13 0.0 0,01
HOLX HOLOGIC INC Gesundheitsversorgung -234,13 0.0 0,01
TEL TE CONNECTIVITY PLC IT -1.436,75 0.0 205,25
TGT TARGET CORP Nichtzyklische Konsumgüter -1.287,04 0.0 160,88
SO SOUTHERN Versorger -1.232,00 0.0 88,00
CMCSA COMCAST CLASS A Kommunikation -2.449,04 0.0 26,62
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -20.658,60 0.0 89,82
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -209.469,00 0.0 537,10
ROP ROPER TECHNOLOGIES IT -240.346,24 0.0 424,64
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation -271.800,52 0.0 152,44
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  -362.996,35 0.0 38,03
REG REGENCY CENTERS REIT CORP Immobilien -385.215,04 0.0 74,77
WMB WILLIAMS Energie -410.073,20 -1.0 75,05
BBD.B BOMBARDIER CLASS B Industrie -512.602,47 -1.0 216,29
TRV TRAVELERS COMPANIES Finanzwesen -547.065,35 -1.0 365,93
NBIS NEBIUS NV CLASS A IT -616.484,16 -1.0 206,32
HEIA HEICO CLASS A Industrie -762.787,08 -1.0 244,17
MET METLIFE Finanzwesen -985.104,67 -1.0 95,17
SOFI SOFI TECHNOLOGIES Finanzwesen -1.080.363,24 -1.0 17,88
ROST ROSS STORES INC Zyklische Konsumgüter  -1.277.081,52 -2.0 228,54
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -1.282.721,40 -2.0 240,30
WRB WR BERKLEY Finanzwesen -1.355.118,48 -2.0 67,56
PPG PPG INDUSTRIES Materialien -1.383.729,12 -2.0 112,17
RKT ROCKET COMPANIES INC CLASS A Finanzwesen -1.404.000,18 -2.0 13,41
HPQ HP INC IT -1.484.549,04 -2.0 30,02
CPAY CORPAY Finanzwesen -1.529.062,60 -2.0 404,30
LYV LIVE NATION ENTERTAINMENT Kommunikation -1.573.317,94 -2.0 179,89
AMT AMERICAN TOWER REIT Immobilien -1.607.479,30 -2.0 175,70
RBLX ROBLOX CLASS A Kommunikation -1.643.548,45 -2.0 41,29
STLD STEEL DYNAMICS INC Materialien -1.651.602,00 -2.0 232,62
FLEX FLEX LTD IT -1.670.323,25 -2.0 109,25
HPE HEWLETT PACKARD ENTERPRISE IT -1.761.062,64 -2.0 52,24
AEE AMEREN Versorger -1.804.184,19 -2.0 106,01
UAL UNITED AIRLINES HOLDINGS Industrie -1.826.434,87 -2.0 107,99
NSC NORFOLK SOUTHERN CORP Industrie -2.023.146,58 -3.0 342,79
CINF CINCINNATI FINANCIAL Finanzwesen -2.041.008,70 -3.0 169,90
PEP PEPSICO Nichtzyklische Konsumgüter -2.125.168,62 -3.0 140,34
MTD METTLER TOLEDO Gesundheitsversorgung -2.222.931,48 -3.0 1.405,14
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung -2.292.716,72 -3.0 100,04
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen -2.306.684,35 -3.0 74,45
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -2.589.819,91 -3.0 10.836,07
CRWV COREWEAVE CLASS A IT -2.640.079,00 -3.0 84,89
ERIE ERIE INDEMNITY CLASS A Finanzwesen -2.713.280,52 -4.0 255,56
WY WEYERHAEUSER REIT Immobilien -2.744.292,36 -4.0 23,37
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -2.937.034,41 -4.0 66,81
ACN ACCENTURE PLC CLASS A IT -2.939.382,40 -4.0 189,76
FICO FAIR ISAAC IT -2.986.187,63 -4.0 1.147,21
SCHP SCHINDLER HOLDING PAR AG Industrie -3.021.432,02 -4.0 325,52
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter -3.039.085,22 -4.0 54,22
RPM RPM INTERNATIONAL INC Materialien -3.086.148,60 -4.0 104,10
TOST TOAST CLASS A Finanzwesen -3.095.269,73 -4.0 34,09
ADSK AUTODESK IT -3.095.121,16 -4.0 258,53
PGR PROGRESSIVE Finanzwesen -3.221.913,92 -4.0 218,08
BURL BURLINGTON STORES Zyklische Konsumgüter  -3.243.103,60 -4.0 259,76
CAT CATERPILLAR INC Industrie -3.319.070,14 -4.0 797,47
AZO AUTOZONE Zyklische Konsumgüter  -3.344.206,32 -4.0 2.991,24
IDXX IDEXX LABORATORIES Gesundheitsversorgung -3.372.984,71 -4.0 556,69
FAST FASTENAL Industrie -3.442.232,48 -4.0 49,31
DVN DEVON ENERGY Energie -3.542.588,28 -5.0 48,51
SRE SEMPRA Versorger -3.552.806,20 -5.0 81,70
TYL TYLER TECHNOLOGIES IT -3.697.261,26 -5.0 372,22
P EVERPURE INC CLASS A IT -3.711.493,50 -5.0 92,95
CF CF INDUSTRIES HOLDINGS INC Materialien -3.757.346,88 -5.0 130,03
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation -3.828.492,20 -5.0 219,70
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter -3.885.587,42 -5.0 108,02
NESN NESTLE SA Nichtzyklische Konsumgüter -3.956.072,33 -5.0 97,56
PKG PACKAGING CORP OF AMERICA Materialien -4.170.682,32 -5.0 233,94
J JACOBS SOLUTIONS INC Industrie -4.203.508,10 -5.0 149,05
UBER UBER TECHNOLOGIES Industrie -4.214.764,10 -5.0 75,65
LRCX LAM RESEARCH IT -4.347.787,29 -6.0 301,49
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter -4.388.574,40 -6.0 45,92
VRT VERTIV HOLDINGS CLASS A Industrie -4.390.995,84 -6.0 258,72
RTX RTX Industrie -4.476.581,50 -6.0 207,73
VMRK VIVMARK RESIDENTIAL Immobilien -4.541.169,96 -6.0 65,14
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -4.716.368,10 -6.0 392,54
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen -4.744.096,20 -6.0 22,92
D DOMINION ENERGY Versorger -4.833.846,29 -6.0 66,01
ENTG ENTEGRIS INC IT -4.878.827,98 -6.0 135,29
IEX IDEX Industrie -4.911.644,48 -6.0 228,64
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -4.965.055,48 -6.0 153,56
TDY TELEDYNE TECHNOLOGIES INC IT -5.106.486,45 -7.0 612,95
PTC PTC IT -5.121.977,12 -7.0 155,74
TRMB TRIMBLE INC IT -5.127.567,30 -7.0 59,94
CVNA CARVANA CLASS A Zyklische Konsumgüter  -5.196.854,24 -7.0 73,46
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -5.244.013,50 -7.0 214,26
CPRT COPART INC Industrie -5.267.579,28 -7.0 32,99
F FORD MOTOR CO Zyklische Konsumgüter  -5.339.298,80 -7.0 13,94
KEYS KEYSIGHT TECHNOLOGIES IT -5.351.011,40 -7.0 322,70
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -5.474.707,65 -7.0 128,85
MDT MEDTRONIC PLC Gesundheitsversorgung -5.535.089,00 -7.0 90,65
ECL ECOLAB Materialien -5.586.120,00 -7.0 283,20
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.591.227,12 -7.0 126,59
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -5.623.305,60 -7.0 41,20
IOT SAMSARA CLASS A IT -5.780.724,35 -7.0 40,85
CNC CENTENE CORP Gesundheitsversorgung -5.817.687,14 -8.0 64,34
CAH CARDINAL HEALTH Gesundheitsversorgung -5.893.185,16 -8.0 234,62
AXON AXON ENTERPRISE Industrie -5.903.555,20 -8.0 566,56
NWSA NEWS CLASS A Kommunikation -6.230.997,58 -8.0 30,71
SE SEA ADS REPRESENTING CLASS A Zyklische Konsumgüter  -6.287.132,44 -8.0 113,48
ON ON SEMICONDUCTOR CORP IT -6.287.647,85 -8.0 74,09
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -6.353.338,75 -8.0 228,25
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung -6.441.738,12 -8.0 285,69
CRM SALESFORCE IT -6.613.112,12 -9.0 257,54
ADBE ADOBE INC IT -6.652.774,38 -9.0 292,79
SPG SIMON PROPERTY GROUP REIT INC Immobilien -6.723.749,76 -9.0 212,32
EW EDWARDS LIFESCIENCES Gesundheitsversorgung -6.752.979,75 -9.0 90,75
CIEN CIENA IT -6.827.238,00 -9.0 382,80
IP INTERNATIONAL PAPER Materialien -6.919.759,55 -9.0 37,93
COHR COHERENT IT -7.028.265,51 -9.0 277,83
SYY SYSCO Nichtzyklische Konsumgüter -7.199.579,68 -9.0 81,08
BKR BAKER HUGHES CLASS A Energie -7.283.147,75 -9.0 63,55
XEL XCEL ENERGY INC Versorger -7.425.416,07 -10.0 75,69
OTIS OTIS WORLDWIDE Industrie -7.517.160,66 -10.0 71,13
PCAR PACCAR INC Industrie -7.532.208,40 -10.0 124,13
TT TRANE TECHNOLOGIES PLC Industrie -7.683.676,00 -10.0 444,40
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -8.041.836,22 -10.0 16,06
WPC W. P. CAREY REIT Immobilien -8.091.923,40 -10.0 69,96
ZS ZSCALER IT -8.452.458,18 -11.0 188,38
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  -8.522.705,94 -11.0 120,26
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -8.575.993,85 -11.0 226,19
ADP AUTOMATIC DATA PROCESSING INC Industrie -8.674.081,92 -11.0 286,16
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen -8.715.749,04 -11.0 110,16
CLS CELESTICA IT -8.794.342,58 -11.0 299,96
FISV FISERV INC Finanzwesen -8.940.993,27 -12.0 53,31
GALD GALDERMA GROUP N AG Gesundheitsversorgung -9.029.963,12 -12.0 207,81
NI NISOURCE Versorger -9.097.498,08 -12.0 40,92
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -9.308.780,60 -12.0 189,65
ANET ARISTA NETWORKS IT -9.527.754,72 -12.0 195,69
CBRE CBRE GROUP CLASS A Immobilien -9.663.557,75 -12.0 145,81
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -9.672.320,64 -12.0 68,48
ACGL ARCH CAPITAL GROUP Finanzwesen -9.676.174,62 -12.0 98,07
NEM NEWMONT Materialien -9.801.795,30 -13.0 126,06
SLHN SWISS LIFE HOLDING AG Finanzwesen -9.967.444,77 -13.0 1.137,45
NUE NUCOR Materialien -10.104.179,00 -13.0 249,64
HD HOME DEPOT Zyklische Konsumgüter  -10.240.097,88 -13.0 327,83
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -10.300.677,12 -13.0 138,24
RKLB ROCKET LAB CORP Industrie -10.341.616,80 -13.0 63,92
CMS CMS ENERGY Versorger -10.464.497,24 -14.0 68,06
WAT WATERS CORP Gesundheitsversorgung -10.477.700,10 -14.0 414,63
IQV IQVIA HOLDINGS Gesundheitsversorgung -10.862.630,91 -14.0 261,19
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung -10.947.683,52 -14.0 61,41
PWR QUANTA SERVICES INC Industrie -11.249.984,79 -15.0 607,09
ALAB ASTERA LABS IT -11.880.684,90 -15.0 296,98
TDG TRANSDIGM GROUP Industrie -12.010.335,00 -15.0 1.171,74
TJX TJX Zyklische Konsumgüter  -12.130.237,35 -16.0 133,91
XYZ BLOCK CLASS A Finanzwesen -12.336.792,24 -16.0 82,02
ISRG INTUITIVE SURGICAL Gesundheitsversorgung -12.564.889,26 -16.0 376,86
YUM YUM BRANDS Zyklische Konsumgüter  -12.784.827,52 -16.0 153,31
APP APPLOVIN CLASS A Kommunikation -13.550.269,32 -17.0 312,06
MRK MERCK & CO INC Gesundheitsversorgung -13.652.285,20 -18.0 147,76
ROK ROCKWELL AUTOMATION INC Industrie -13.766.387,05 -18.0 424,43
LDOS LEIDOS HOLDINGS Industrie -13.798.346,52 -18.0 140,21
PLD PROLOGIS REIT Immobilien -13.827.454,08 -18.0 139,92
DUK DUKE ENERGY CORP Versorger -13.996.974,39 -18.0 119,91
CTAS CINTAS Industrie -14.304.085,94 -18.0 201,79
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger -14.545.152,16 -19.0 73,33
GILD GILEAD SCIENCES Gesundheitsversorgung -14.932.240,92 -19.0 146,34
VRSK VERISK ANALYTICS Industrie -14.966.792,08 -19.0 193,78
WEC WEC ENERGY GROUP Versorger -15.044.607,51 -19.0 106,17
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -15.269.932,08 -20.0 99,78
FCX FREEPORT MCMORAN INC Materialien -15.287.740,30 -20.0 75,74
CSCO CISCO SYSTEMS INC IT -15.635.992,35 -20.0 110,49
ALC ALCON AG Gesundheitsversorgung -15.999.611,07 -21.0 72,48
SNOW SNOWFLAKE IT -16.036.240,55 -21.0 331,43
GEN GEN DIGITAL IT -16.075.236,00 -21.0 31,00
VRSN VERISIGN IT -16.164.147,88 -21.0 288,28
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -16.179.891,00 -21.0 126,75
DXCM DEXCOM INC Gesundheitsversorgung -16.512.729,34 -21.0 91,06
KO COCA-COLA Nichtzyklische Konsumgüter -16.513.368,78 -21.0 88,67
DDOG DATADOG INC CLASS A IT -16.519.080,56 -21.0 237,04
ABT ABBOTT LABORATORIES Gesundheitsversorgung -16.690.294,60 -22.0 110,36
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung -17.138.222,48 -22.0 544,52
DHI D R HORTON Zyklische Konsumgüter  -17.829.163,04 -23.0 144,56
ILMN ILLUMINA INC Gesundheitsversorgung -18.873.569,61 -24.0 213,63
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -19.231.882,88 -25.0 145,12
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -19.908.263,10 -26.0 617,10
GM GENERAL MOTORS Zyklische Konsumgüter  -20.240.054,64 -26.0 86,32
AER AERCAP HOLDINGS Industrie -20.327.982,60 -26.0 145,94
EIX EDISON INTERNATIONAL Versorger -21.683.604,06 -28.0 53,98
FFIV F5 IT -21.991.941,21 -28.0 407,13
ETR ENTERGY CORP Versorger -22.051.139,13 -28.0 106,31
EXC EXELON CORP Versorger -22.448.777,24 -29.0 43,72
EMR EMERSON ELECTRIC Industrie -22.828.957,08 -29.0 152,44
INCY INCYTE CORP Gesundheitsversorgung -22.907.090,88 -30.0 123,22
FDX FEDEX CORP Industrie -23.760.727,60 -31.0 327,40
ABBN ABB LTD Industrie -23.936.036,88 -31.0 97,78
LITE LUMENTUM HOLDINGS IT -24.786.336,96 -32.0 914,76
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -25.488.000,00 -33.0 31,86
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -25.590.828,00 -33.0 88,80
MSTR STRATEGY INC CLASS A IT -25.709.266,60 -33.0 132,94
AJG ARTHUR J GALLAGHER Finanzwesen -26.234.399,10 -34.0 262,15
ITW ILLINOIS TOOL INC Industrie -26.327.850,33 -34.0 275,37
VZ VERIZON COMMUNICATIONS INC Kommunikation -26.587.630,80 -34.0 50,02
FTNT FORTINET IT -27.028.989,97 -35.0 170,93
CEG CONSTELLATION ENERGY CORP Versorger -27.554.759,91 -36.0 274,77
SBUX STARBUCKS CORP Zyklische Konsumgüter  -27.637.431,25 -36.0 106,25
VTR VENTAS REIT Immobilien -27.832.104,09 -36.0 91,17
EXE EXPAND ENERGY Energie -28.765.100,88 -37.0 98,16
XOM EXXONMOBIL HOLDINGS CORP Energie -28.914.184,65 -37.0 160,95
ABNB AIRBNB CLASS A Zyklische Konsumgüter  -29.242.461,66 -38.0 183,22
LLY ELI LILLY Gesundheitsversorgung -29.699.042,75 -38.0 1.156,73
EOG EOG RESOURCES Energie -30.031.798,08 -39.0 144,96
DASH DOORDASH CLASS A Zyklische Konsumgüter  -30.455.966,02 -39.0 231,74
TER TERADYNE IT -30.660.150,69 -40.0 349,83
FERG FERGUSON ENTERPRISES INC Industrie -31.846.294,48 -41.0 224,51
WM WASTE MANAGEMENT INC Industrie -32.816.108,00 -42.0 218,92
MELI MERCADOLIBRE Zyklische Konsumgüter  -33.006.401,40 -43.0 1.936,20
NOW SERVICENOW IT -33.804.911,73 -44.0 147,99
CVS CVS HEALTH Gesundheitsversorgung -35.204.041,70 -45.0 93,91
ATO ATMOS ENERGY Versorger -35.344.655,89 -46.0 166,13
WDC WESTERN DIGITAL CORP IT -35.838.549,20 -46.0 450,55
DE DEERE Industrie -37.013.548,47 -48.0 654,91
NET CLOUDFLARE CLASS A IT -37.107.783,31 -48.0 305,11
CB CHUBB Finanzwesen -37.545.661,00 -48.0 338,60
CDNS CADENCE DESIGN SYSTEMS IT -38.825.543,12 -50.0 338,78
SYK STRYKER Gesundheitsversorgung -38.865.066,40 -50.0 323,80
LIN LINDE PLC Materialien -39.162.972,94 -51.0 489,58
PCG PG&E CORP Versorger -39.914.196,04 -51.0 13,27
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -40.867.692,60 -53.0 48,30
HUM HUMANA Gesundheitsversorgung -41.372.361,11 -53.0 383,23
AMGN AMGEN INC Gesundheitsversorgung -42.823.355,96 -55.0 429,88
WELL WELLTOWER Immobilien -43.274.679,44 -56.0 236,24
ABBV ABBVIE Gesundheitsversorgung -44.794.009,80 -58.0 256,42
WDAY WORKDAY CLASS A IT -45.178.929,40 -58.0 197,45
MCHP MICROCHIP TECHNOLOGY INC IT -45.652.039,55 -59.0 73,45
CRH CRH PUBLIC LIMITED PLC Materialien -46.222.938,09 -60.0 94,29
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -47.678.715,57 -62.0 943,89
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -49.350.863,88 -64.0 62,07
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -54.548.877,40 -70.0 187,30
T AT&T Kommunikation -55.707.150,54 -72.0 25,89
FANG DIAMONDBACK ENERGY Energie -64.831.422,88 -84.0 200,48
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation -66.483.858,42 -86.0 28,53
TXN TEXAS INSTRUMENT INC IT -69.088.185,27 -89.0 260,91
KMI KINDER MORGAN Energie -72.094.959,04 -93.0 32,24
NXPI NXP SEMICONDUCTORS NV IT -74.177.925,12 -96.0 224,64
PSX PHILLIPS 66 Energie -77.077.455,88 -99.0 246,58
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -79.474.262,40 -103.0 265,85
AMAT APPLIED MATERIAL INC IT -82.618.380,04 -107.0 458,39
DIS WALT DISNEY Kommunikation -82.934.278,65 -107.0 107,55
NFLX NETFLIX Kommunikation -88.165.541,60 -114.0 81,05
CRWD CROWDSTRIKE HOLDINGS CLASS A IT -89.142.900,00 -115.0 231,00
KLAC KLA IT -101.740.472,35 -131.0 175,45
GOOGL ALPHABET CLASS A Kommunikation -105.392.608,20 -136.0 339,35
GOOG ALPHABET CLASS C Kommunikation -105.647.106,39 -136.0 335,41
SNPS SYNOPSYS IT -111.110.328,81 -143.0 439,59
META META PLATFORMS CLASS A Kommunikation -113.717.089,92 -147.0 572,34
MRVL MARVELL TECHNOLOGY IT -114.444.562,00 -148.0 211,66
QCOM QUALCOMM IT -118.212.877,76 -153.0 170,48
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -151.738.506,50 -196.0 828,38
PANW PALO ALTO NETWORKS IT -162.561.159,04 -210.0 382,13
INTC INTEL CORPORATION IT -173.288.137,64 -224.0 89,51
PLTR PALANTIR TECHNOLOGIES CLASS A IT -179.022.835,88 -231.0 186,38
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -226.231.849,38 -292.0 504,03
AVGO BROADCOM INC IT -243.614.096,08 -314.0 370,34
MU MICRON TECHNOLOGY IT -248.277.514,45 -320.0 958,73
TSLA TESLA INC Zyklische Konsumgüter  -248.804.478,45 -321.0 367,95
AAPL APPLE IT -267.126.095,80 -345.0 316,85
AMZN AMAZON.COM INC Zyklische Konsumgüter  -271.349.247,75 -350.0 259,77
AMD ADVANCED MICRO DEVICES IT -337.160.731,52 -435.0 470,72
NVDA NVIDIA IT -353.118.181,36 -456.0 220,78
MSFT MICROSOFT IT -353.535.473,90 -456.0 507,29