ETF constituents for 3SUS

Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 448 securities.

Note: The data shown here is as of date Mai 27, 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 5.830.746.855,34 9999.0 34.798,38
AAPL APPLE INC IT 262.304.655,91 450.0 308,33
AMD ADVANCED MICRO DEVICES INC IT 224.775.251,20 385.0 503,89
AMZN AMAZON.COM INC Zyklische Konsumgüter  215.562.450,66 370.0 265,29
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 207.546.490,24 356.0 483,62
TSLA TESLA INC Zyklische Konsumgüter  188.282.555,19 323.0 433,59
GOOGL ALPHABET INC CLASS A Kommunikation 172.381.170,88 296.0 388,88
INTC INTEL CORPORATION CORP IT 144.170.691,20 247.0 123,52
NVDA NVIDIA CORP IT 137.306.497,86 235.0 214,86
META META PLATFORMS INC CLASS A Kommunikation 115.075.219,18 197.0 612,34
LRCX LAM RESEARCH CORP IT 113.697.911,40 195.0 322,68
QCOM QUALCOMM INC IT 109.287.218,04 187.0 248,82
SNPS SYNOPSYS INC IT 108.219.533,76 186.0 534,56
MU MICRON TECHNOLOGY INC IT 107.230.564,84 184.0 895,88
MSFT MICROSOFT CORP IT 99.524.360,72 171.0 416,03
PANW PALO ALTO NETWORKS INC IT 98.498.799,75 169.0 256,75
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 95.985.313,05 165.0 671,55
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 95.619.590,20 164.0 136,60
AVGO BROADCOM INC IT 92.116.342,80 158.0 422,01
LIN LINDE PLC Materialien 91.155.354,67 156.0 514,97
V VISA INC CLASS A Financials 89.365.411,52 153.0 326,48
GOOG ALPHABET INC CLASS C Kommunikation 87.846.272,28 151.0 384,84
LLY ELI LILLY Gesundheitsversorgung 80.608.271,18 138.0 1.064,74
PLD PROLOGIS REIT INC Immobilien 62.140.191,30 107.0 146,94
CB CHUBB Financials 61.506.795,50 105.0 325,45
PGR PROGRESSIVE CORP Financials 58.841.861,70 101.0 198,78
TER TERADYNE INC IT 58.772.592,48 101.0 389,14
CSCO CISCO SYSTEMS INC IT 58.298.114,42 100.0 118,33
VLO VALERO ENERGY CORP Energie 53.382.180,50 92.0 241,45
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 51.580.661,86 88.0 58,03
T AT&T INC Kommunikation 48.353.101,56 83.0 25,02
CMI CUMMINS INC Industrie 47.844.381,25 82.0 668,75
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 46.119.557,46 79.0 87,42
CAT CATERPILLAR INC Industrie 45.391.158,00 78.0 908,55
WDAY WORKDAY INC CLASS A IT 45.374.453,28 78.0 124,02
ABBN ABB LTD Industrie 42.990.635,13 74.0 108,12
SRE SEMPRA Versorger 42.948.851,50 74.0 91,55
CVX CHEVRON CORP Energie 42.683.156,22 73.0 184,71
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 42.656.827,05 73.0 181,53
ZURN ZURICH INSURANCE GROUP AG Financials 39.938.883,44 68.0 723,66
LHX L3HARRIS TECHNOLOGIES INC Industrie 38.526.716,88 66.0 313,47
NOW SERVICENOW INC IT 38.416.841,92 66.0 99,92
ADBE ADOBE INC IT 38.348.294,91 66.0 240,49
SCHP SCHINDLER HOLDING PAR AG Industrie 36.552.508,75 63.0 332,04
ABBV ABBVIE INC Gesundheitsversorgung 36.486.144,00 63.0 213,12
ADP AUTOMATIC DATA PROCESSING INC Industrie 35.835.602,00 61.0 218,35
MSI MOTOROLA SOLUTIONS INC IT 35.730.642,08 61.0 410,48
ADI ANALOG DEVICES INC IT 35.628.549,48 61.0 419,94
TJX TJX INC Zyklische Konsumgüter  35.348.569,20 61.0 158,97
HIG HARTFORD INSURANCE GROUP INC Financials 34.993.267,20 60.0 135,36
NFLX NETFLIX INC Kommunikation 34.955.385,60 60.0 87,68
TPR TAPESTRY INC Zyklische Konsumgüter  34.104.568,60 58.0 140,62
VZ VERIZON COMMUNICATIONS INC Kommunikation 33.777.940,04 58.0 48,49
ORCL ORACLE CORP IT 31.304.292,88 54.0 193,06
EIX EDISON INTERNATIONAL Versorger 31.286.470,80 54.0 71,24
WMB WILLIAMS INC Energie 31.241.534,28 54.0 76,34
ANET ARISTA NETWORKS INC IT 30.680.011,65 53.0 158,01
FFIV F5 INC IT 29.991.365,00 51.0 397,00
APP APPLOVIN CORP CLASS A IT 29.849.575,04 51.0 514,24
WELL WELLTOWER INC Immobilien 29.021.323,98 50.0 218,13
CDNS CADENCE DESIGN SYSTEMS INC IT 29.003.074,50 50.0 381,75
SDZ SANDOZ GROUP AG Gesundheitsversorgung 28.907.410,05 50.0 82,48
KVUE KENVUE INC Nichtzyklische Konsumgüter 28.426.357,08 49.0 17,49
DVN DEVON ENERGY CORP Energie 27.498.791,46 47.0 45,14
MRSH MARSH INC Financials 27.267.973,44 47.0 161,97
CIEN CIENA CORP IT 27.172.608,12 47.0 602,39
PEP PEPSICO INC Nichtzyklische Konsumgüter 26.650.116,48 46.0 145,68
COF CAPITAL ONE FINANCIAL CORP Financials 26.372.278,14 45.0 186,42
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 25.860.550,05 44.0 1.002,93
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 25.361.625,52 43.0 64,18
KLAC KLA CORP IT 25.094.101,64 43.0 2.011,39
NET CLOUDFLARE INC CLASS A IT 24.904.196,74 43.0 217,54
GALD GALDERMA GROUP N AG Gesundheitsversorgung 24.395.113,31 42.0 201,60
CMCSA COMCAST CORP CLASS A Kommunikation 23.865.514,05 41.0 25,15
WM WASTE MANAGEMENT INC Industrie 21.735.683,08 37.0 215,48
CCI CROWN CASTLE INC Immobilien 21.491.831,68 37.0 90,64
PFE PFIZER INC Gesundheitsversorgung 21.336.848,50 37.0 25,85
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 21.053.255,50 36.0 448,18
TXN TEXAS INSTRUMENT INC IT 20.968.400,60 36.0 324,89
FICO FAIR ISAAC CORP IT 20.402.658,66 35.0 1.259,89
CINF CINCINNATI FINANCIAL CORP Financials 20.278.154,88 35.0 167,04
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 19.744.356,12 34.0 221,64
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  18.964.350,44 33.0 132,68
INTU INTUIT INC IT 18.884.308,80 32.0 304,35
FTNT FORTINET INC IT 18.755.739,60 32.0 133,96
EOG EOG RESOURCES INC Energie 18.633.385,80 32.0 136,20
DIS WALT DISNEY Kommunikation 18.446.530,96 32.0 103,28
PCAR PACCAR INC Industrie 18.235.115,99 31.0 112,01
ALAB ASTERA LABS INC IT 17.845.451,52 31.0 318,72
MRK MERCK & CO INC Gesundheitsversorgung 17.082.846,80 29.0 119,72
ITW ILLINOIS TOOL INC Industrie 17.030.634,51 29.0 250,41
MELI MERCADOLIBRE INC Zyklische Konsumgüter  15.565.737,80 27.0 1.648,04
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.500.914,77 27.0 250,69
EXC EXELON CORP Versorger 15.127.851,56 26.0 46,03
ACN ACCENTURE PLC CLASS A IT 15.126.243,00 26.0 177,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 14.483.897,32 25.0 158,54
STLD STEEL DYNAMICS INC Materialien 14.347.065,24 25.0 250,49
XEL XCEL ENERGY INC Versorger 14.115.820,32 24.0 80,78
SYK STRYKER CORP Gesundheitsversorgung 13.759.793,00 24.0 313,00
MSTR STRATEGY INC CLASS A IT 13.694.645,97 23.0 159,93
KO COCA-COLA Nichtzyklische Konsumgüter 13.438.992,42 23.0 80,46
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 13.246.336,03 23.0 185,09
SYF SYNCHRONY FINANCIAL Financials 13.213.350,60 23.0 71,90
ILMN ILLUMINA INC Gesundheitsversorgung 12.830.193,07 22.0 145,22
INCY INCYTE CORP Gesundheitsversorgung 12.643.196,80 22.0 97,10
TDG TRANSDIGM GROUP INC Industrie 12.130.044,00 21.0 1.226,00
SPSN SWISS PRIME SITE AG Immobilien 12.085.245,66 21.0 165,64
VST VISTRA CORP Versorger 11.772.951,52 20.0 164,56
IRM IRON MOUNTAIN INC Immobilien 11.739.740,40 20.0 128,40
LDOS LEIDOS HOLDINGS INC Industrie 11.669.553,96 20.0 128,12
WAT WATERS CORP Gesundheitsversorgung 11.574.715,20 20.0 338,64
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 11.454.657,60 20.0 120,10
SNOW SNOWFLAKE INC IT 11.212.243,20 19.0 177,60
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 11.205.728,36 19.0 147,64
NOC NORTHROP GRUMMAN CORP Industrie 11.136.556,80 19.0 556,80
AXP AMERICAN EXPRESS Financials 11.117.250,88 19.0 310,72
CLS CELESTICA INC IT 10.886.539,74 19.0 371,33
RKLB ROCKET LAB CORP Industrie 10.664.533,60 18.0 143,20
SLB SLB NV Energie 10.392.045,30 18.0 57,98
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 10.287.692,60 18.0 160,70
MET METLIFE INC Financials 10.198.409,98 17.0 83,27
RS RELIANCE STEEL & ALUMINUM Materialien 9.798.852,00 17.0 376,30
ACGL ARCH CAPITAL GROUP LTD Financials 9.226.761,39 16.0 95,37
DLR DIGITAL REALTY TRUST REIT INC Immobilien 9.049.230,75 16.0 193,67
CBRE CBRE GROUP INC CLASS A Immobilien 8.929.304,64 15.0 129,76
SYY SYSCO CORP Nichtzyklische Konsumgüter 8.678.445,72 15.0 75,32
CPRT COPART INC Industrie 8.571.000,48 15.0 33,24
PHM PULTEGROUP INC Zyklische Konsumgüter  8.562.136,56 15.0 117,84
MLM MARTIN MARIETTA MATERIALS INC Materialien 8.512.673,68 15.0 560,93
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  8.084.215,66 14.0 14,39
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  7.995.733,90 14.0 89,87
COHR COHERENT CORP IT 7.553.018,10 13.0 381,35
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.542.366,92 13.0 57,64
NSC NORFOLK SOUTHERN CORP Industrie 7.099.917,84 12.0 320,22
HUM HUMANA INC Gesundheitsversorgung 6.587.702,84 11.0 301,69
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.514.114,02 11.0 87,54
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.360.804,25 11.0 200,78
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.204.619,35 11.0 127,35
CCL CARNIVAL CORP Zyklische Konsumgüter  6.171.933,12 11.0 26,71
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 5.976.622,74 10.0 376,86
AZO AUTOZONE INC Zyklische Konsumgüter  5.800.305,81 10.0 3.100,11
CTVA CORTEVA INC Materialien 5.750.475,72 10.0 79,09
LITE LUMENTUM HOLDINGS INC IT 5.575.068,01 10.0 910,81
REG REGENCY CENTERS REIT CORP Immobilien 5.499.915,72 9.0 78,99
MTD METTLER TOLEDO INC Gesundheitsversorgung 5.438.367,54 9.0 1.101,33
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  5.337.353,52 9.0 32,31
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 5.333.152,56 9.0 220,67
ABT ABBOTT LABORATORIES Gesundheitsversorgung 5.302.990,62 9.0 86,67
MCK MCKESSON CORP Gesundheitsversorgung 5.301.923,20 9.0 754,40
EXR EXTRA SPACE STORAGE REIT INC Immobilien 5.262.402,53 9.0 143,99
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 5.171.437,59 9.0 435,93
SGSN SGS SA Industrie 5.060.450,95 9.0 111,12
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.881.820,02 8.0 355,74
CRWV COREWEAVE INC CLASS A IT 4.851.773,91 8.0 105,89
CNC CENTENE CORP Gesundheitsversorgung 4.654.433,97 8.0 57,21
ROST ROSS STORES INC Zyklische Konsumgüter  4.635.868,72 8.0 234,68
PPL PPL CORP Versorger 4.608.803,64 8.0 36,12
RBLX ROBLOX CORP CLASS A Kommunikation 4.596.366,00 8.0 46,00
CRM SALESFORCE INC IT 4.528.933,20 8.0 179,08
HEIA HEICO CORP CLASS A Industrie 4.403.843,60 8.0 228,89
XYZ BLOCK INC CLASS A Financials 4.364.488,66 7.0 69,17
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.359.162,60 7.0 89,85
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.246.429,88 7.0 74,41
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 4.142.314,06 7.0 72,37
AEE AMEREN CORP Versorger 4.113.106,35 7.0 111,03
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.077.226,45 7.0 326,57
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.033.838,40 7.0 289,60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.968.226,00 7.0 140,22
NWSA NEWS CORP CLASS A Kommunikation 3.866.465,00 7.0 26,20
MRVL MARVELL TECHNOLOGY INC IT 3.257.602,92 6.0 208,26
DXCM DEXCOM INC Gesundheitsversorgung 3.223.959,71 6.0 72,01
GGG GRACO INC Industrie 3.176.701,94 5.0 76,33
HD HOME DEPOT INC Zyklische Konsumgüter  3.167.508,00 5.0 310,54
AVOL AVOLTA AG Zyklische Konsumgüter  3.163.522,85 5.0 60,17
WRB WR BERKLEY CORP Financials 3.079.000,90 5.0 67,33
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.028.464,00 5.0 144,00
TTD TRADE DESK INC CLASS A Kommunikation 2.998.536,38 5.0 22,18
NVR NVR INC Zyklische Konsumgüter  2.835.425,40 5.0 6.032,82
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.781.396,80 5.0 436,64
ZS ZSCALER INC IT 2.776.753,20 5.0 184,60
CPAY CORPAY INC Financials 2.696.891,54 5.0 349,61
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.674.781,60 5.0 142,96
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.657.334,49 5.0 557,21
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.505.511,00 4.0 387,85
ADSK AUTODESK INC IT 2.468.539,26 4.0 238,23
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.345.776,95 4.0 267,63
TOST TOAST INC CLASS A Financials 2.334.658,48 4.0 23,32
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.286.874,50 4.0 295,50
INVH INVITATION HOMES INC Immobilien 2.278.500,00 4.0 29,40
FCX FREEPORT MCMORAN INC Materialien 2.249.124,56 4.0 64,36
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.146.192,41 4.0 69,27
HWM HOWMET AEROSPACE INC Industrie 2.064.478,87 4.0 261,89
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.025.676,39 3.0 373,81
SMCI SUPER MICRO COMPUTER INC IT 2.017.646,40 3.0 37,10
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.987.730,58 3.0 101,42
OKTA OKTA INC CLASS A IT 1.939.803,18 3.0 93,81
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.936.677,86 3.0 133,73
AEP AMERICAN ELECTRIC POWER INC Versorger 1.836.396,10 3.0 130,90
INSM INSMED INC Gesundheitsversorgung 1.832.935,32 3.0 108,87
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.599.754,08 3.0 200,37
DHI D R HORTON INC Zyklische Konsumgüter  1.534.624,00 3.0 145,60
FISV FISERV INC Financials 1.531.721,84 3.0 55,61
RKT ROCKET COMPANIES INC CLASS A Financials 1.469.959,92 3.0 14,04
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.452.413,49 2.0 91,41
CLX CLOROX Nichtzyklische Konsumgüter 1.433.634,54 2.0 96,23
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.418.310,36 2.0 578,43
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.306.836,96 2.0 212,08
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.232.430,66 2.0 316,17
GDDY GODADDY INC CLASS A IT 1.210.797,94 2.0 88,99
VICI VICI PPTYS INC Immobilien 1.055.677,32 2.0 28,62
COO COOPER INC Gesundheitsversorgung 1.047.314,52 2.0 62,03
SOFI SOFI TECHNOLOGIES INC Financials 965.559,54 2.0 15,98
ACM AECOM Industrie 962.329,13 2.0 72,47
TWLO TWILIO INC CLASS A IT 961.904,80 2.0 189,65
APTV APTIV PLC Zyklische Konsumgüter  907.548,20 2.0 58,76
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 881.742,96 2.0 115,08
TRMB TRIMBLE INC IT 859.297,68 1.0 56,34
USD USD CASH Cash und/oder Derivate 799.981,41 1.0 100,00
PINS PINTEREST INC CLASS A Kommunikation 695.706,03 1.0 19,33
P EVERPURE INC CLASS A IT 371.865,15 1.0 88,35
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 328.901,76 1.0 155,73
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  322.938,00 1.0 154,00
MCD MCDONALDS CORP Zyklische Konsumgüter  154.710,04 0.0 279,26
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 123.839,73 0.0 809,41
nan HOLOGIC INC Gesundheitsversorgung 234,13 0.0 0,01
nan HOLOGIC INC Gesundheitsversorgung -234,13 0.0 0,01
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -123.839,73 0.0 809,41
MCD MCDONALDS CORP Zyklische Konsumgüter  -154.710,04 0.0 279,26
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -322.938,00 -1.0 154,00
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -328.901,76 -1.0 155,73
P EVERPURE INC CLASS A IT -371.865,15 -1.0 88,35
PINS PINTEREST INC CLASS A Kommunikation -695.706,03 -1.0 19,33
TRMB TRIMBLE INC IT -859.297,68 -1.0 56,34
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -881.742,96 -2.0 115,08
APTV APTIV PLC Zyklische Konsumgüter  -907.548,20 -2.0 58,76
TWLO TWILIO INC CLASS A IT -961.904,80 -2.0 189,65
ACM AECOM Industrie -962.329,13 -2.0 72,47
SOFI SOFI TECHNOLOGIES INC Financials -965.559,54 -2.0 15,98
COO COOPER INC Gesundheitsversorgung -1.047.314,52 -2.0 62,03
VICI VICI PPTYS INC Immobilien -1.055.677,32 -2.0 28,62
GDDY GODADDY INC CLASS A IT -1.210.797,94 -2.0 88,99
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -1.232.430,66 -2.0 316,17
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -1.306.836,96 -2.0 212,08
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.418.310,36 -2.0 578,43
CLX CLOROX Nichtzyklische Konsumgüter -1.433.634,54 -2.0 96,23
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -1.452.413,49 -2.0 91,41
RKT ROCKET COMPANIES INC CLASS A Financials -1.469.959,92 -3.0 14,04
FISV FISERV INC Financials -1.531.721,84 -3.0 55,61
DHI D R HORTON INC Zyklische Konsumgüter  -1.534.624,00 -3.0 145,60
CAH CARDINAL HEALTH INC Gesundheitsversorgung -1.599.754,08 -3.0 200,37
INSM INSMED INC Gesundheitsversorgung -1.832.935,32 -3.0 108,87
AEP AMERICAN ELECTRIC POWER INC Versorger -1.836.396,10 -3.0 130,90
GILD GILEAD SCIENCES INC Gesundheitsversorgung -1.936.677,86 -3.0 133,73
OKTA OKTA INC CLASS A IT -1.939.803,18 -3.0 93,81
SBUX STARBUCKS CORP Zyklische Konsumgüter  -1.987.730,58 -3.0 101,42
SMCI SUPER MICRO COMPUTER INC IT -2.017.646,40 -3.0 37,10
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -2.025.676,39 -3.0 373,81
HWM HOWMET AEROSPACE INC Industrie -2.064.478,87 -4.0 261,89
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.146.192,41 -4.0 69,27
FCX FREEPORT MCMORAN INC Materialien -2.249.124,56 -4.0 64,36
INVH INVITATION HOMES INC Immobilien -2.278.500,00 -4.0 29,40
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -2.286.874,50 -4.0 295,50
TOST TOAST INC CLASS A Financials -2.334.658,48 -4.0 23,32
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -2.345.776,95 -4.0 267,63
ADSK AUTODESK INC IT -2.468.539,26 -4.0 238,23
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -2.505.511,00 -4.0 387,85
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -2.657.334,49 -5.0 557,21
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -2.674.781,60 -5.0 142,96
CPAY CORPAY INC Financials -2.696.891,54 -5.0 349,61
ZS ZSCALER INC IT -2.776.753,20 -5.0 184,60
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -2.781.396,80 -5.0 436,64
NVR NVR INC Zyklische Konsumgüter  -2.835.425,40 -5.0 6.032,82
TTD TRADE DESK INC CLASS A Kommunikation -2.998.536,38 -5.0 22,18
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -3.028.464,00 -5.0 144,00
WRB WR BERKLEY CORP Financials -3.079.000,90 -5.0 67,33
AVOL AVOLTA AG Zyklische Konsumgüter  -3.163.522,85 -5.0 60,17
HD HOME DEPOT INC Zyklische Konsumgüter  -3.167.508,00 -5.0 310,54
GGG GRACO INC Industrie -3.176.701,94 -5.0 76,33
DXCM DEXCOM INC Gesundheitsversorgung -3.223.959,71 -6.0 72,01
MRVL MARVELL TECHNOLOGY INC IT -3.257.602,92 -6.0 208,26
NWSA NEWS CORP CLASS A Kommunikation -3.866.465,00 -7.0 26,20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -3.968.226,00 -7.0 140,22
APD AIR PRODUCTS AND CHEMICALS INC Materialien -4.033.838,40 -7.0 289,60
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -4.077.226,45 -7.0 326,57
AEE AMEREN CORP Versorger -4.113.106,35 -7.0 111,03
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -4.142.314,06 -7.0 72,37
BLDR BUILDERS FIRSTSOURCE INC Industrie -4.246.429,88 -7.0 74,41
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -4.359.162,60 -7.0 89,85
XYZ BLOCK INC CLASS A Financials -4.364.488,66 -7.0 69,17
HEIA HEICO CORP CLASS A Industrie -4.403.843,60 -8.0 228,89
CRM SALESFORCE INC IT -4.528.933,20 -8.0 179,08
RBLX ROBLOX CORP CLASS A Kommunikation -4.596.366,00 -8.0 46,00
PPL PPL CORP Versorger -4.608.803,64 -8.0 36,12
ROST ROSS STORES INC Zyklische Konsumgüter  -4.635.868,72 -8.0 234,68
CNC CENTENE CORP Gesundheitsversorgung -4.654.433,97 -8.0 57,21
CRWV COREWEAVE INC CLASS A IT -4.851.773,91 -8.0 105,89
KEYS KEYSIGHT TECHNOLOGIES INC IT -4.881.820,02 -8.0 355,74
SGSN SGS SA Industrie -5.060.450,95 -9.0 111,12
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -5.171.437,59 -9.0 435,93
EXR EXTRA SPACE STORAGE REIT INC Immobilien -5.262.402,53 -9.0 143,99
MCK MCKESSON CORP Gesundheitsversorgung -5.301.923,20 -9.0 754,40
ABT ABBOTT LABORATORIES Gesundheitsversorgung -5.302.990,62 -9.0 86,67
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -5.333.152,56 -9.0 220,67
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -5.337.353,52 -9.0 32,31
MTD METTLER TOLEDO INC Gesundheitsversorgung -5.438.367,54 -9.0 1.101,33
REG REGENCY CENTERS REIT CORP Immobilien -5.499.915,72 -9.0 78,99
LITE LUMENTUM HOLDINGS INC IT -5.575.068,01 -10.0 910,81
CTVA CORTEVA INC Materialien -5.750.475,72 -10.0 79,09
AZO AUTOZONE INC Zyklische Konsumgüter  -5.800.305,81 -10.0 3.100,11
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -5.976.622,74 -10.0 376,86
CCL CARNIVAL CORP Zyklische Konsumgüter  -6.171.933,12 -11.0 26,71
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -6.204.619,35 -11.0 127,35
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -6.360.804,25 -11.0 200,78
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -6.514.114,02 -11.0 87,54
HUM HUMANA INC Gesundheitsversorgung -6.587.702,84 -11.0 301,69
NSC NORFOLK SOUTHERN CORP Industrie -7.099.917,84 -12.0 320,22
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -7.542.366,92 -13.0 57,64
COHR COHERENT CORP IT -7.553.018,10 -13.0 381,35
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -7.995.733,90 -14.0 89,87
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -8.084.215,66 -14.0 14,39
MLM MARTIN MARIETTA MATERIALS INC Materialien -8.512.673,68 -15.0 560,93
PHM PULTEGROUP INC Zyklische Konsumgüter  -8.562.136,56 -15.0 117,84
CPRT COPART INC Industrie -8.571.000,48 -15.0 33,24
SYY SYSCO CORP Nichtzyklische Konsumgüter -8.678.445,72 -15.0 75,32
CBRE CBRE GROUP INC CLASS A Immobilien -8.929.304,64 -15.0 129,76
DLR DIGITAL REALTY TRUST REIT INC Immobilien -9.049.230,75 -16.0 193,67
ACGL ARCH CAPITAL GROUP LTD Financials -9.226.761,39 -16.0 95,37
RS RELIANCE STEEL & ALUMINUM Materialien -9.798.852,00 -17.0 376,30
MET METLIFE INC Financials -10.198.409,98 -17.0 83,27
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -10.287.692,60 -18.0 160,70
SLB SLB NV Energie -10.392.045,30 -18.0 57,98
RKLB ROCKET LAB CORP Industrie -10.664.533,60 -18.0 143,20
CLS CELESTICA INC IT -10.886.539,74 -19.0 371,33
AXP AMERICAN EXPRESS Financials -11.117.250,88 -19.0 310,72
NOC NORTHROP GRUMMAN CORP Industrie -11.136.556,80 -19.0 556,80
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -11.205.728,36 -19.0 147,64
SNOW SNOWFLAKE INC IT -11.212.243,20 -19.0 177,60
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -11.454.657,60 -20.0 120,10
WAT WATERS CORP Gesundheitsversorgung -11.574.715,20 -20.0 338,64
LDOS LEIDOS HOLDINGS INC Industrie -11.669.553,96 -20.0 128,12
IRM IRON MOUNTAIN INC Immobilien -11.739.740,40 -20.0 128,40
VST VISTRA CORP Versorger -11.772.951,52 -20.0 164,56
SPSN SWISS PRIME SITE AG Immobilien -12.085.245,66 -21.0 165,64
TDG TRANSDIGM GROUP INC Industrie -12.130.044,00 -21.0 1.226,00
INCY INCYTE CORP Gesundheitsversorgung -12.643.196,80 -22.0 97,10
ILMN ILLUMINA INC Gesundheitsversorgung -12.830.193,07 -22.0 145,22
SYF SYNCHRONY FINANCIAL Financials -13.213.350,60 -23.0 71,90
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -13.246.336,03 -23.0 185,09
KO COCA-COLA Nichtzyklische Konsumgüter -13.438.992,42 -23.0 80,46
MSTR STRATEGY INC CLASS A IT -13.694.645,97 -23.0 159,93
SYK STRYKER CORP Gesundheitsversorgung -13.759.793,00 -24.0 313,00
XEL XCEL ENERGY INC Versorger -14.115.820,32 -24.0 80,78
STLD STEEL DYNAMICS INC Materialien -14.347.065,24 -25.0 250,49
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -14.483.897,32 -25.0 158,54
ACN ACCENTURE PLC CLASS A IT -15.126.243,00 -26.0 177,00
EXC EXELON CORP Versorger -15.127.851,56 -26.0 46,03
IBM INTERNATIONAL BUSINESS MACHINES CO IT -15.500.914,77 -27.0 250,69
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -15.565.737,80 -27.0 1.648,04
ITW ILLINOIS TOOL INC Industrie -17.030.634,51 -29.0 250,41
MRK MERCK & CO INC Gesundheitsversorgung -17.082.846,80 -29.0 119,72
ALAB ASTERA LABS INC IT -17.845.451,52 -31.0 318,72
PCAR PACCAR INC Industrie -18.235.115,99 -31.0 112,01
DIS WALT DISNEY Kommunikation -18.446.530,96 -32.0 103,28
EOG EOG RESOURCES INC Energie -18.633.385,80 -32.0 136,20
FTNT FORTINET INC IT -18.755.739,60 -32.0 133,96
INTU INTUIT INC IT -18.884.308,80 -32.0 304,35
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -18.964.350,44 -33.0 132,68
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -19.744.356,12 -34.0 221,64
CINF CINCINNATI FINANCIAL CORP Financials -20.278.154,88 -35.0 167,04
FICO FAIR ISAAC CORP IT -20.402.658,66 -35.0 1.259,89
TXN TEXAS INSTRUMENT INC IT -20.968.400,60 -36.0 324,89
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -21.053.255,50 -36.0 448,18
PFE PFIZER INC Gesundheitsversorgung -21.336.848,50 -37.0 25,85
CCI CROWN CASTLE INC Immobilien -21.491.831,68 -37.0 90,64
WM WASTE MANAGEMENT INC Industrie -21.735.683,08 -37.0 215,48
CMCSA COMCAST CORP CLASS A Kommunikation -23.865.514,05 -41.0 25,15
GALD GALDERMA GROUP N AG Gesundheitsversorgung -24.395.113,31 -42.0 201,60
NET CLOUDFLARE INC CLASS A IT -24.904.196,74 -43.0 217,54
KLAC KLA CORP IT -25.094.101,64 -43.0 2.011,39
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -25.361.625,52 -43.0 64,18
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -25.860.550,05 -44.0 1.002,93
COF CAPITAL ONE FINANCIAL CORP Financials -26.372.278,14 -45.0 186,42
PEP PEPSICO INC Nichtzyklische Konsumgüter -26.650.116,48 -46.0 145,68
CIEN CIENA CORP IT -27.172.608,12 -47.0 602,39
MRSH MARSH INC Financials -27.267.973,44 -47.0 161,97
DVN DEVON ENERGY CORP Energie -27.498.791,46 -47.0 45,14
KVUE KENVUE INC Nichtzyklische Konsumgüter -28.426.357,08 -49.0 17,49
SDZ SANDOZ GROUP AG Gesundheitsversorgung -28.907.410,05 -50.0 82,48
CDNS CADENCE DESIGN SYSTEMS INC IT -29.003.074,50 -50.0 381,75
WELL WELLTOWER INC Immobilien -29.021.323,98 -50.0 218,13
APP APPLOVIN CORP CLASS A IT -29.849.575,04 -51.0 514,24
FFIV F5 INC IT -29.991.365,00 -51.0 397,00
ANET ARISTA NETWORKS INC IT -30.680.011,65 -53.0 158,01
WMB WILLIAMS INC Energie -31.241.534,28 -54.0 76,34
EIX EDISON INTERNATIONAL Versorger -31.286.470,80 -54.0 71,24
ORCL ORACLE CORP IT -31.304.292,88 -54.0 193,06
VZ VERIZON COMMUNICATIONS INC Kommunikation -33.777.940,04 -58.0 48,49
TPR TAPESTRY INC Zyklische Konsumgüter  -34.104.568,60 -58.0 140,62
NFLX NETFLIX INC Kommunikation -34.955.385,60 -60.0 87,68
HIG HARTFORD INSURANCE GROUP INC Financials -34.993.267,20 -60.0 135,36
TJX TJX INC Zyklische Konsumgüter  -35.348.569,20 -61.0 158,97
ADI ANALOG DEVICES INC IT -35.628.549,48 -61.0 419,94
MSI MOTOROLA SOLUTIONS INC IT -35.730.642,08 -61.0 410,48
ADP AUTOMATIC DATA PROCESSING INC Industrie -35.835.602,00 -61.0 218,35
ABBV ABBVIE INC Gesundheitsversorgung -36.486.144,00 -63.0 213,12
SCHP SCHINDLER HOLDING PAR AG Industrie -36.552.508,75 -63.0 332,04
ADBE ADOBE INC IT -38.348.294,91 -66.0 240,49
NOW SERVICENOW INC IT -38.416.841,92 -66.0 99,92
LHX L3HARRIS TECHNOLOGIES INC Industrie -38.526.716,88 -66.0 313,47
ZURN ZURICH INSURANCE GROUP AG Financials -39.938.883,44 -68.0 723,66
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -42.656.827,05 -73.0 181,53
CVX CHEVRON CORP Energie -42.683.156,22 -73.0 184,71
SRE SEMPRA Versorger -42.948.851,50 -74.0 91,55
ABBN ABB LTD Industrie -42.990.635,13 -74.0 108,12
WDAY WORKDAY INC CLASS A IT -45.374.453,28 -78.0 124,02
CAT CATERPILLAR INC Industrie -45.391.158,00 -78.0 908,55
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -46.119.557,46 -79.0 87,42
CMI CUMMINS INC Industrie -47.844.381,25 -82.0 668,75
T AT&T INC Kommunikation -48.353.101,56 -83.0 25,02
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -51.580.661,86 -88.0 58,03
VLO VALERO ENERGY CORP Energie -53.382.180,50 -92.0 241,45
CSCO CISCO SYSTEMS INC IT -58.298.114,42 -100.0 118,33
TER TERADYNE INC IT -58.772.592,48 -101.0 389,14
PGR PROGRESSIVE CORP Financials -58.841.861,70 -101.0 198,78
CB CHUBB Financials -61.506.795,50 -105.0 325,45
PLD PROLOGIS REIT INC Immobilien -62.140.191,30 -107.0 146,94
LLY ELI LILLY Gesundheitsversorgung -80.608.271,18 -138.0 1.064,74
GOOG ALPHABET INC CLASS C Kommunikation -87.846.272,28 -151.0 384,84
V VISA INC CLASS A Financials -89.365.411,52 -153.0 326,48
LIN LINDE PLC Materialien -91.155.354,67 -156.0 514,97
AVGO BROADCOM INC IT -92.116.342,80 -158.0 422,01
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -95.619.590,20 -164.0 136,60
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -95.985.313,05 -165.0 671,55
PANW PALO ALTO NETWORKS INC IT -98.498.799,75 -169.0 256,75
MSFT MICROSOFT CORP IT -99.524.360,72 -171.0 416,03
MU MICRON TECHNOLOGY INC IT -107.230.564,84 -184.0 895,88
SNPS SYNOPSYS INC IT -108.219.533,76 -186.0 534,56
QCOM QUALCOMM INC IT -109.287.218,04 -187.0 248,82
LRCX LAM RESEARCH CORP IT -113.697.911,40 -195.0 322,68
META META PLATFORMS INC CLASS A Kommunikation -115.075.219,18 -197.0 612,34
NVDA NVIDIA CORP IT -137.306.497,86 -235.0 214,86
INTC INTEL CORPORATION CORP IT -144.170.691,20 -247.0 123,52
GOOGL ALPHABET INC CLASS A Kommunikation -172.381.170,88 -296.0 388,88
TSLA TESLA INC Zyklische Konsumgüter  -188.282.555,19 -323.0 433,59
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -207.546.490,24 -356.0 483,62
AMZN AMAZON.COM INC Zyklische Konsumgüter  -215.562.450,66 -370.0 265,29
AMD ADVANCED MICRO DEVICES INC IT -224.775.251,20 -385.0 503,89
AAPL APPLE INC IT -262.304.655,91 -450.0 308,33