ETF constituents for 3SUS

Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 519 securities.

Note: The data shown here is as of date Juli 02, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
GDDUUS MSCI USA INDEX Sonstige 6.774.867.257 9999.0 34.718,69
AAPL APPLE INC IT 313.281.845 462.0 294,38
NVDA NVIDIA CORP IT 311.030.238 459.0 197,58
AMD ADVANCED MICRO DEVICES INC IT 282.763.951 417.0 540,88
MSFT MICROSOFT CORP IT 262.536.253 387.0 384,28
AVGO BROADCOM INC IT 251.252.769 371.0 369,34
GOOG ALPHABET INC CLASS C Kommunikation 229.669.823 339.0 357,89
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 203.771.983 301.0 499,74
AMZN AMAZON.COM INC Zyklische Konsumgüter  182.745.503 270.0 241,70
INTC INTEL CORPORATION IT 176.203.287 260.0 127,02
LLY ELI LILLY Gesundheitsversorgung 158.649.196 234.0 1.191,74
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 141.862.631 209.0 498,01
GOOGL ALPHABET INC CLASS A Kommunikation 137.139.156 202.0 361,21
ADI ANALOG DEVICES INC IT 129.331.571 191.0 388,98
NXPI NXP SEMICONDUCTORS NV IT 126.963.247 187.0 279,18
QCOM QUALCOMM INC IT 120.554.564 178.0 181,92
PANW PALO ALTO NETWORKS INC IT 120.075.915 177.0 352,04
META META PLATFORMS INC CLASS A Kommunikation 118.424.631 175.0 612,91
SNPS SYNOPSYS INC IT 116.509.220 172.0 454,53
MRVL MARVELL TECHNOLOGY INC IT 91.341.876 135.0 272,05
TSLA TESLA INC Zyklische Konsumgüter  81.446.226 120.0 425,30
CAT CATERPILLAR INC Industrie 80.039.504 118.0 991,41
V VISA INC CLASS A Finanzwesen 79.424.828 117.0 351,08
MCD MCDONALDS CORP Zyklische Konsumgüter  74.152.255 109.0 269,43
DIS WALT DISNEY Kommunikation 73.804.182 109.0 95,71
CMI CUMMINS INC Industrie 53.201.173 79.0 682,32
CB CHUBB Finanzwesen 52.755.631 78.0 351,73
TXN TEXAS INSTRUMENT INC IT 49.027.569 72.0 298,41
CVX CHEVRON CORP Energie 48.893.628 72.0 165,69
NEE NEXTERA ENERGY INC Versorger 47.497.972 70.0 86,37
WDAY WORKDAY INC CLASS A IT 43.801.594 65.0 130,27
ABBV ABBVIE INC Gesundheitsversorgung 42.981.472 63.0 251,06
GLW CORNING INC IT 42.604.977 63.0 220,63
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 40.389.099 60.0 59,35
WM WASTE MANAGEMENT INC Industrie 39.694.652 59.0 224,08
FTNT FORTINET INC IT 37.116.266 55.0 158,98
TER TERADYNE INC IT 36.690.558 54.0 427,34
LIN LINDE PLC Materialien 35.845.490 53.0 533,55
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 35.773.935 53.0 133,89
SLHN SWISS LIFE HOLDING AG Finanzwesen 35.118.155 52.0 1.098,78
ABBN ABB LTD Industrie 34.985.018 52.0 106,61
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 34.833.355 51.0 259,09
MRSH MARSH INC Finanzwesen 34.067.195 50.0 172,14
MCK MCKESSON CORP Gesundheitsversorgung 33.040.405 49.0 768,06
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 32.172.306 47.0 204,82
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 32.095.713 47.0 915,19
WDC WESTERN DIGITAL CORP IT 30.996.164 46.0 598,37
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 30.689.184 45.0 125,73
HUM HUMANA INC Gesundheitsversorgung 30.630.348 45.0 409,42
WELL WELLTOWER INC Immobilien 30.625.859 45.0 230,19
APP APPLOVIN CORP CLASS A IT 30.460.145 45.0 564,61
SYF SYNCHRONY FINANCIAL Finanzwesen 29.392.469 43.0 76,77
ADBE ADOBE INC IT 28.966.288 43.0 210,98
RTX RTX CORP Industrie 28.839.876 43.0 191,78
CDNS CADENCE DESIGN SYSTEMS INC IT 28.697.659 42.0 377,73
NET CLOUDFLARE INC CLASS A IT 28.197.815 42.0 246,31
FFIV F5 INC IT 28.114.226 41.0 424,18
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  27.965.317 41.0 264,54
SDZ SANDOZ GROUP AG Gesundheitsversorgung 27.942.630 41.0 88,72
MCHP MICROCHIP TECHNOLOGY INC IT 27.578.067 41.0 88,69
SBUX STARBUCKS CORP Zyklische Konsumgüter  27.265.287 40.0 103,39
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 26.715.858 39.0 97,35
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 26.696.000 39.0 33,37
DE DEERE Industrie 26.438.286 39.0 627,63
SCHP SCHINDLER HOLDING PAR AG Industrie 26.262.522 39.0 331,29
VLO VALERO ENERGY CORP Energie 26.032.215 38.0 269,44
AJG ARTHUR J GALLAGHER Finanzwesen 25.996.286 38.0 239,67
NOW SERVICENOW INC IT 24.642.513 36.0 105,80
NOC NORTHROP GRUMMAN CORP Industrie 24.374.736 36.0 519,95
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  24.328.099 36.0 147,31
EXC EXELON CORP Versorger 23.752.983 35.0 46,26
PYPL PAYPAL HOLDINGS INC Finanzwesen 22.966.684 34.0 44,07
EOG EOG RESOURCES INC Energie 22.912.938 34.0 128,59
ALAB ASTERA LABS INC IT 22.906.672 34.0 430,86
FDX FEDEX CORP Industrie 22.780.253 34.0 313,89
IBM INTERNATIONAL BUSINESS MACHINES CO IT 22.303.741 33.0 286,25
SNOW SNOWFLAKE INC IT 21.469.296 32.0 261,19
TJX TJX INC Zyklische Konsumgüter  21.439.938 32.0 151,35
GM GENERAL MOTORS Zyklische Konsumgüter  20.543.026 30.0 75,52
ITW ILLINOIS TOOL INC Industrie 20.473.458 30.0 268,97
ORCL ORACLE CORP IT 20.348.288 30.0 142,50
PCAR PACCAR INC Industrie 20.246.474 30.0 121,24
PFE PFIZER INC Gesundheitsversorgung 19.964.922 29.0 23,88
ACN ACCENTURE PLC CLASS A IT 19.173.566 28.0 131,13
GILD GILEAD SCIENCES INC Gesundheitsversorgung 18.428.655 27.0 125,97
INTU INTUIT INC IT 17.956.323 27.0 267,08
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 17.835.577 26.0 133,39
PCG PG&E CORP Versorger 16.793.098 25.0 16,57
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.466.199 24.0 92,76
DOW DOW INC Materialien 16.284.792 24.0 27,02
ILMN ILLUMINA INC Gesundheitsversorgung 16.246.130 24.0 183,89
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 16.020.877 24.0 184,22
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.921.715 24.0 80,27
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 15.857.749 23.0 253,98
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 15.843.488 23.0 772,74
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  15.766.013 23.0 92,69
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 15.551.987 23.0 402,38
INCY INCYTE CORP Gesundheitsversorgung 14.818.972 22.0 113,81
DELL DELL TECHNOLOGIES INC CLASS C IT 14.330.075 21.0 425,25
LDOS LEIDOS HOLDINGS INC Industrie 14.274.886 21.0 103,07
KEYS KEYSIGHT TECHNOLOGIES INC IT 14.232.125 21.0 335,60
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 14.159.955 21.0 742,25
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 13.904.114 21.0 104,89
T AT&T INC Kommunikation 13.422.633 20.0 20,48
TDG TRANSDIGM GROUP INC Industrie 13.419.095 20.0 1.309,18
VZ VERIZON COMMUNICATIONS INC Kommunikation 13.268.882 20.0 41,99
MLM MARTIN MARIETTA MATERIALS INC Materialien 13.076.922 19.0 579,24
MELI MERCADOLIBRE INC Zyklische Konsumgüter  13.019.386 19.0 1.742,19
Q QNITY ELECTRONICS INC IT 12.957.158 19.0 153,37
RKLB ROCKET LAB CORP Industrie 12.757.024 19.0 100,07
DOV DOVER CORP Industrie 12.405.402 18.0 217,17
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 11.842.436 17.0 52,58
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.682.820 17.0 19,33
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 11.616.817 17.0 426,54
WAT WATERS CORP Gesundheitsversorgung 11.379.066 17.0 378,13
CSX CSX CORP Industrie 11.139.823 16.0 48,33
HD HOME DEPOT INC Zyklische Konsumgüter  10.958.838 16.0 350,84
AMGN AMGEN INC Gesundheitsversorgung 10.958.416 16.0 361,33
MET METLIFE INC Finanzwesen 10.679.733 16.0 87,20
CLS CELESTICA INC IT 10.675.050 16.0 364,11
VST VISTRA CORP Versorger 10.646.152 16.0 153,16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 9.731.219 14.0 180,75
RS RELIANCE STEEL & ALUMINUM Materialien 9.697.296 14.0 372,40
SYK STRYKER CORP Gesundheitsversorgung 9.694.406 14.0 313,39
NFLX NETFLIX INC Kommunikation 9.672.818 14.0 74,19
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 9.534.417 14.0 98,55
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  9.353.855 14.0 35,00
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 9.305.650 14.0 136,88
FSLR FIRST SOLAR INC IT 9.237.944 14.0 232,08
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 9.150.580 14.0 295,18
ON ON SEMICONDUCTOR CORP IT 9.139.271 13.0 94,63
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.928.338 13.0 166,81
ANET ARISTA NETWORKS INC IT 8.712.893 13.0 166,62
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 8.618.433 13.0 108,93
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  8.602.662 13.0 17,18
LITE LUMENTUM HOLDINGS INC IT 8.561.997 13.0 801,16
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.478.478 13.0 1.300,38
TT TRANE TECHNOLOGIES PLC Industrie 8.378.388 12.0 484,58
YUM YUM BRANDS INC Zyklische Konsumgüter  8.280.356 12.0 161,59
ADP AUTOMATIC DATA PROCESSING INC Industrie 8.264.930 12.0 235,73
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.249.152 12.0 116,40
CIEN CIENA CORP IT 8.247.617 12.0 462,44
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.108.887 12.0 43,06
MSTR STRATEGY INC CLASS A IT 7.996.892 12.0 93,39
MRK MERCK & CO INC Gesundheitsversorgung 7.885.522 12.0 125,37
ABT ABBOTT LABORATORIES Gesundheitsversorgung 7.502.715 11.0 92,18
COHR COHERENT CORP IT 7.301.482 11.0 368,65
SPSN SWISS PRIME SITE AG Immobilien 7.255.038 11.0 161,32
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  7.160.412 11.0 226,02
NSC NORFOLK SOUTHERN CORP Industrie 7.072.646 10.0 318,99
SO SOUTHERN Versorger 6.903.619 10.0 95,12
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.845.252 10.0 91,99
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.830.184 10.0 32,26
DUK DUKE ENERGY CORP Versorger 6.545.448 10.0 125,77
L LOEWS CORP Finanzwesen 6.401.333 9.0 114,12
TPL TEXAS PACIFIC LAND CORP Energie 5.595.715 8.0 415,02
NEM NEWMONT Materialien 5.410.747 8.0 93,30
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.350.953 8.0 121,15
CPRT COPART INC Industrie 5.347.858 8.0 28,79
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.343.600 8.0 147,43
WPC W. P. CAREY REIT INC Immobilien 5.104.835 8.0 70,81
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.063.398 7.0 63,91
NDSN NORDSON CORP Industrie 4.995.133 7.0 295,64
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.963.388 7.0 513,33
NVR NVR INC Zyklische Konsumgüter  4.869.854 7.0 6.643,73
XYZ BLOCK INC CLASS A Finanzwesen 4.866.749 7.0 77,13
USD USD CASH Cash und/oder Derivate 4.865.754 7.0 100,00
TMUS T MOBILE US INC Kommunikation 4.728.865 7.0 173,06
TEL TE CONNECTIVITY PLC IT 4.724.977 7.0 201,44
MPC MARATHON PETROLEUM CORP Energie 4.628.603 7.0 264,87
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.595.067 7.0 22,20
HWM HOWMET AEROSPACE INC Industrie 4.583.942 7.0 267,41
ADSK AUTODESK INC IT 4.541.544 7.0 199,76
EA ELECTRONIC ARTS INC Kommunikation 4.522.776 7.0 205,45
DDOG DATADOG INC CLASS A IT 4.505.946 7.0 264,48
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.494.223 7.0 167,77
EG EVEREST GROUP LTD Finanzwesen 4.413.462 7.0 359,93
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 4.308.494 6.0 76,59
AEP AMERICAN ELECTRIC POWER INC Versorger 4.277.439 6.0 135,05
ALL ALLSTATE CORP Finanzwesen 4.125.746 6.0 243,12
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.110.885 6.0 46,25
XYL XYLEM INC Industrie 4.032.446 6.0 117,27
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.932.400 6.0 314,97
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.905.252 6.0 26,81
CBRE CBRE GROUP INC CLASS A Immobilien 3.879.592 6.0 138,30
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.853.231 6.0 301,67
NWSA NEWS CORP CLASS A Kommunikation 3.804.484 6.0 25,78
TDY TELEDYNE TECHNOLOGIES INC IT 3.731.152 6.0 661,20
RBLX ROBLOX CORP CLASS A Kommunikation 3.678.318 5.0 57,95
GWW WW GRAINGER INC Industrie 3.649.380 5.0 1.338,24
AZO AUTOZONE INC Zyklische Konsumgüter  3.597.892 5.0 3.218,15
KO COCA-COLA Nichtzyklische Konsumgüter 3.570.094 5.0 81,29
LOW LOWES COMPANIES INC Zyklische Konsumgüter  3.566.698 5.0 221,92
AVOL AVOLTA AG Zyklische Konsumgüter  3.518.792 5.0 66,93
COR CENCORA INC Gesundheitsversorgung 3.409.124 5.0 288,42
PH PARKER-HANNIFIN CORP Industrie 3.402.249 5.0 963,81
CVS CVS HEALTH CORP Gesundheitsversorgung 3.256.027 5.0 104,81
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.255.438 5.0 416,19
OKE ONEOK INC Energie 3.169.952 5.0 85,73
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  3.130.684 5.0 102,33
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.044.885 4.0 624,72
OKTA OKTA INC CLASS A IT 2.904.432 4.0 140,46
CRWV COREWEAVE INC CLASS A IT 2.664.804 4.0 85,69
BIIB BIOGEN INC Gesundheitsversorgung 2.626.784 4.0 209,74
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.609.029 4.0 292,23
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 2.597.925 4.0 83,85
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 2.545.868 4.0 118,44
COP CONOCOPHILLIPS Energie 2.537.560 4.0 103,22
STLD STEEL DYNAMICS INC Materialien 2.522.298 4.0 221,76
ROP ROPER TECHNOLOGIES INC IT 2.522.484 4.0 354,68
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.450.298 4.0 182,64
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.432.362 4.0 190,43
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.393.172 4.0 188,87
MDT MEDTRONIC PLC Gesundheitsversorgung 2.246.191 3.0 79,20
MAS MASCO CORP Industrie 2.242.732 3.0 81,64
CEG CONSTELLATION ENERGY CORP Versorger 2.236.581 3.0 236,50
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.230.673 3.0 109,54
SHW SHERWIN WILLIAMS Materialien 2.223.717 3.0 346,05
GWO GREAT WEST LIFECO INC Finanzwesen 2.216.452 3.0 63,62
DXCM DEXCOM INC Gesundheitsversorgung 2.182.311 3.0 68,86
JBL JABIL INC IT 2.158.580 3.0 375,34
KR KROGER Nichtzyklische Konsumgüter 2.157.816 3.0 56,24
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.137.586 3.0 141,16
EMR EMERSON ELECTRIC Industrie 2.089.731 3.0 139,52
CRM SALESFORCE INC IT 2.073.184 3.0 163,23
FCX FREEPORT MCMORAN INC Materialien 2.063.468 3.0 60,53
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.995.926 3.0 368,32
WEC WEC ENERGY GROUP INC Versorger 1.960.980 3.0 116,22
EVRG EVERGY INC Versorger 1.906.954 3.0 86,19
EXE EXPAND ENERGY CORP Energie 1.894.764 3.0 89,57
HAL HALLIBURTON Energie 1.884.871 3.0 33,01
KMI KINDER MORGAN INC Energie 1.858.760 3.0 31,72
PSX PHILLIPS 66 Energie 1.820.210 3.0 174,50
BKR BAKER HUGHES CLASS A Energie 1.796.835 3.0 53,82
FICO FAIR ISAAC CORP IT 1.727.923 3.0 1.206,65
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 1.659.463 2.0 15,85
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.609.089 2.0 183,98
VRSN VERISIGN INC IT 1.531.050 2.0 255,90
ZS ZSCALER INC IT 1.529.963 2.0 146,45
D DOMINION ENERGY INC Versorger 1.449.757 2.0 67,79
NRG NRG ENERGY INC Versorger 1.446.861 2.0 140,80
ETN EATON PLC Industrie 1.374.229 2.0 412,31
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.337.235 2.0 547,15
CSL CARLISLE COMPANIES INC Industrie 1.332.258 2.0 360,85
ROST ROSS STORES INC Zyklische Konsumgüter  1.184.097 2.0 211,90
ED CONSOLIDATED EDISON INC Versorger 1.160.426 2.0 110,95
SOFI SOFI TECHNOLOGIES INC Finanzwesen 1.114.200 2.0 18,44
MTZ MASTEC INC Industrie 1.096.442 2.0 390,61
HPQ HP INC IT 1.088.933 2.0 22,02
AFL AFLAC INC Finanzwesen 1.019.606 2.0 118,49
SMCI SUPER MICRO COMPUTER INC IT 987.160 1.0 27,65
COO COOPER INC Gesundheitsversorgung 973.771 1.0 71,95
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 747.934 1.0 97,21
TOST TOAST INC CLASS A Finanzwesen 718.066 1.0 28,71
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 510.973 1.0 134,29
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 133.590 0.0 365,00
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 119.995 0.0 784,28
AXON AXON ENTERPRISE INC Industrie 42.765 0.0 593,96
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  15.971 0.0 228,15
HOLX HOLOGIC INC Gesundheitsversorgung 234 0.0 0,01
HOLX HOLOGIC INC Gesundheitsversorgung -234 0.0 0,01
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -15.971 0.0 228,15
AXON AXON ENTERPRISE INC Industrie -42.765 0.0 593,96
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -119.995 0.0 784,28
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -133.590 0.0 365,00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -510.973 -1.0 134,29
TOST TOAST INC CLASS A Finanzwesen -718.066 -1.0 28,71
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -747.934 -1.0 97,21
COO COOPER INC Gesundheitsversorgung -973.771 -1.0 71,95
SMCI SUPER MICRO COMPUTER INC IT -987.160 -1.0 27,65
AFL AFLAC INC Finanzwesen -1.019.606 -2.0 118,49
HPQ HP INC IT -1.088.933 -2.0 22,02
MTZ MASTEC INC Industrie -1.096.442 -2.0 390,61
SOFI SOFI TECHNOLOGIES INC Finanzwesen -1.114.200 -2.0 18,44
ED CONSOLIDATED EDISON INC Versorger -1.160.426 -2.0 110,95
ROST ROSS STORES INC Zyklische Konsumgüter  -1.184.097 -2.0 211,90
CSL CARLISLE COMPANIES INC Industrie -1.332.258 -2.0 360,85
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.337.235 -2.0 547,15
ETN EATON PLC Industrie -1.374.229 -2.0 412,31
NRG NRG ENERGY INC Versorger -1.446.861 -2.0 140,80
D DOMINION ENERGY INC Versorger -1.449.757 -2.0 67,79
ZS ZSCALER INC IT -1.529.963 -2.0 146,45
VRSN VERISIGN INC IT -1.531.050 -2.0 255,90
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -1.609.089 -2.0 183,98
RKT ROCKET COMPANIES INC CLASS A Finanzwesen -1.659.463 -2.0 15,85
FICO FAIR ISAAC CORP IT -1.727.923 -3.0 1.206,65
BKR BAKER HUGHES CLASS A Energie -1.796.835 -3.0 53,82
PSX PHILLIPS 66 Energie -1.820.210 -3.0 174,50
KMI KINDER MORGAN INC Energie -1.858.760 -3.0 31,72
HAL HALLIBURTON Energie -1.884.871 -3.0 33,01
EXE EXPAND ENERGY CORP Energie -1.894.764 -3.0 89,57
EVRG EVERGY INC Versorger -1.906.954 -3.0 86,19
WEC WEC ENERGY GROUP INC Versorger -1.960.980 -3.0 116,22
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -1.995.926 -3.0 368,32
FCX FREEPORT MCMORAN INC Materialien -2.063.468 -3.0 60,53
CRM SALESFORCE INC IT -2.073.184 -3.0 163,23
EMR EMERSON ELECTRIC Industrie -2.089.731 -3.0 139,52
PEP PEPSICO INC Nichtzyklische Konsumgüter -2.137.586 -3.0 141,16
KR KROGER Nichtzyklische Konsumgüter -2.157.816 -3.0 56,24
JBL JABIL INC IT -2.158.580 -3.0 375,34
DXCM DEXCOM INC Gesundheitsversorgung -2.182.311 -3.0 68,86
GWO GREAT WEST LIFECO INC Finanzwesen -2.216.452 -3.0 63,62
SHW SHERWIN WILLIAMS Materialien -2.223.717 -3.0 346,05
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -2.230.673 -3.0 109,54
CEG CONSTELLATION ENERGY CORP Versorger -2.236.581 -3.0 236,50
MAS MASCO CORP Industrie -2.242.732 -3.0 81,64
MDT MEDTRONIC PLC Gesundheitsversorgung -2.246.191 -3.0 79,20
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -2.393.172 -4.0 188,87
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -2.432.362 -4.0 190,43
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -2.450.298 -4.0 182,64
ROP ROPER TECHNOLOGIES INC IT -2.522.484 -4.0 354,68
STLD STEEL DYNAMICS INC Materialien -2.522.298 -4.0 221,76
COP CONOCOPHILLIPS Energie -2.537.560 -4.0 103,22
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen -2.545.868 -4.0 118,44
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen -2.597.925 -4.0 83,85
LHX L3HARRIS TECHNOLOGIES INC Industrie -2.609.029 -4.0 292,23
BIIB BIOGEN INC Gesundheitsversorgung -2.626.784 -4.0 209,74
CRWV COREWEAVE INC CLASS A IT -2.664.804 -4.0 85,69
OKTA OKTA INC CLASS A IT -2.904.432 -4.0 140,46
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -3.044.885 -4.0 624,72
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  -3.130.684 -5.0 102,33
OKE ONEOK INC Energie -3.169.952 -5.0 85,73
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -3.255.438 -5.0 416,19
CVS CVS HEALTH CORP Gesundheitsversorgung -3.256.027 -5.0 104,81
PH PARKER-HANNIFIN CORP Industrie -3.402.249 -5.0 963,81
COR CENCORA INC Gesundheitsversorgung -3.409.124 -5.0 288,42
AVOL AVOLTA AG Zyklische Konsumgüter  -3.518.792 -5.0 66,93
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -3.566.698 -5.0 221,92
KO COCA-COLA Nichtzyklische Konsumgüter -3.570.094 -5.0 81,29
AZO AUTOZONE INC Zyklische Konsumgüter  -3.597.892 -5.0 3.218,15
GWW WW GRAINGER INC Industrie -3.649.380 -5.0 1.338,24
RBLX ROBLOX CORP CLASS A Kommunikation -3.678.318 -5.0 57,95
TDY TELEDYNE TECHNOLOGIES INC IT -3.731.152 -6.0 661,20
NWSA NEWS CORP CLASS A Kommunikation -3.804.484 -6.0 25,78
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -3.853.231 -6.0 301,67
CBRE CBRE GROUP INC CLASS A Immobilien -3.879.592 -6.0 138,30
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -3.905.252 -6.0 26,81
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -3.932.400 -6.0 314,97
XYL XYLEM INC Industrie -4.032.446 -6.0 117,27
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -4.110.885 -6.0 46,25
ALL ALLSTATE CORP Finanzwesen -4.125.746 -6.0 243,12
AEP AMERICAN ELECTRIC POWER INC Versorger -4.277.439 -6.0 135,05
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen -4.308.494 -6.0 76,59
EG EVEREST GROUP LTD Finanzwesen -4.413.462 -7.0 359,93
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -4.494.223 -7.0 167,77
DDOG DATADOG INC CLASS A IT -4.505.946 -7.0 264,48
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -4.520.000 -7.0 100,00
EA ELECTRONIC ARTS INC Kommunikation -4.522.776 -7.0 205,45
ADSK AUTODESK INC IT -4.541.544 -7.0 199,76
HWM HOWMET AEROSPACE INC Industrie -4.583.942 -7.0 267,41
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen -4.595.067 -7.0 22,20
MPC MARATHON PETROLEUM CORP Energie -4.628.603 -7.0 264,87
TEL TE CONNECTIVITY PLC IT -4.724.977 -7.0 201,44
TMUS T MOBILE US INC Kommunikation -4.728.865 -7.0 173,06
XYZ BLOCK INC CLASS A Finanzwesen -4.866.749 -7.0 77,13
NVR NVR INC Zyklische Konsumgüter  -4.869.854 -7.0 6.643,73
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -4.963.388 -7.0 513,33
NDSN NORDSON CORP Industrie -4.995.133 -7.0 295,64
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -5.063.398 -7.0 63,91
WPC W. P. CAREY REIT INC Immobilien -5.104.835 -8.0 70,81
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -5.343.600 -8.0 147,43
CPRT COPART INC Industrie -5.347.858 -8.0 28,79
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.350.953 -8.0 121,15
NEM NEWMONT Materialien -5.410.747 -8.0 93,30
TPL TEXAS PACIFIC LAND CORP Energie -5.595.715 -8.0 415,02
L LOEWS CORP Finanzwesen -6.401.333 -9.0 114,12
DUK DUKE ENERGY CORP Versorger -6.545.448 -10.0 125,77
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -6.830.184 -10.0 32,26
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -6.845.252 -10.0 91,99
SO SOUTHERN Versorger -6.903.619 -10.0 95,12
NSC NORFOLK SOUTHERN CORP Industrie -7.072.646 -10.0 318,99
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -7.160.412 -11.0 226,02
SPSN SWISS PRIME SITE AG Immobilien -7.255.038 -11.0 161,32
COHR COHERENT CORP IT -7.301.482 -11.0 368,65
ABT ABBOTT LABORATORIES Gesundheitsversorgung -7.502.715 -11.0 92,18
MRK MERCK & CO INC Gesundheitsversorgung -7.885.522 -12.0 125,37
MSTR STRATEGY INC CLASS A IT -7.996.892 -12.0 93,39
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -8.108.887 -12.0 43,06
CIEN CIENA CORP IT -8.247.617 -12.0 462,44
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -8.249.152 -12.0 116,40
ADP AUTOMATIC DATA PROCESSING INC Industrie -8.264.930 -12.0 235,73
YUM YUM BRANDS INC Zyklische Konsumgüter  -8.280.356 -12.0 161,59
TT TRANE TECHNOLOGIES PLC Industrie -8.378.388 -12.0 484,58
MTD METTLER TOLEDO INC Gesundheitsversorgung -8.478.478 -13.0 1.300,38
LITE LUMENTUM HOLDINGS INC IT -8.561.997 -13.0 801,16
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -8.602.662 -13.0 17,18
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen -8.618.433 -13.0 108,93
ANET ARISTA NETWORKS INC IT -8.712.893 -13.0 166,62
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -8.928.338 -13.0 166,81
ON ON SEMICONDUCTOR CORP IT -9.139.271 -13.0 94,63
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -9.150.580 -14.0 295,18
FSLR FIRST SOLAR INC IT -9.237.944 -14.0 232,08
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -9.305.650 -14.0 136,88
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -9.353.855 -14.0 35,00
ACGL ARCH CAPITAL GROUP LTD Finanzwesen -9.534.417 -14.0 98,55
NFLX NETFLIX INC Kommunikation -9.672.818 -14.0 74,19
SYK STRYKER CORP Gesundheitsversorgung -9.694.406 -14.0 313,39
RS RELIANCE STEEL & ALUMINUM Materialien -9.697.296 -14.0 372,40
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -9.731.219 -14.0 180,75
VST VISTRA CORP Versorger -10.646.152 -16.0 153,16
CLS CELESTICA INC IT -10.675.050 -16.0 364,11
MET METLIFE INC Finanzwesen -10.679.733 -16.0 87,20
AMGN AMGEN INC Gesundheitsversorgung -10.958.416 -16.0 361,33
HD HOME DEPOT INC Zyklische Konsumgüter  -10.958.838 -16.0 350,84
CSX CSX CORP Industrie -11.139.823 -16.0 48,33
WAT WATERS CORP Gesundheitsversorgung -11.379.066 -17.0 378,13
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -11.616.817 -17.0 426,54
KVUE KENVUE INC Nichtzyklische Konsumgüter -11.682.820 -17.0 19,33
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien -11.842.436 -17.0 52,58
DOV DOVER CORP Industrie -12.405.402 -18.0 217,17
RKLB ROCKET LAB CORP Industrie -12.757.024 -19.0 100,07
Q QNITY ELECTRONICS INC IT -12.957.158 -19.0 153,37
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -13.019.386 -19.0 1.742,19
MLM MARTIN MARIETTA MATERIALS INC Materialien -13.076.922 -19.0 579,24
VZ VERIZON COMMUNICATIONS INC Kommunikation -13.268.882 -20.0 41,99
TDG TRANSDIGM GROUP INC Industrie -13.419.095 -20.0 1.309,18
T AT&T INC Kommunikation -13.422.633 -20.0 20,48
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -13.904.114 -21.0 104,89
ZURN ZURICH INSURANCE GROUP AG Finanzwesen -14.159.955 -21.0 742,25
KEYS KEYSIGHT TECHNOLOGIES INC IT -14.232.125 -21.0 335,60
LDOS LEIDOS HOLDINGS INC Industrie -14.274.886 -21.0 103,07
DELL DELL TECHNOLOGIES INC CLASS C IT -14.330.075 -21.0 425,25
INCY INCYTE CORP Gesundheitsversorgung -14.818.972 -22.0 113,81
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -15.551.987 -23.0 402,38
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -15.766.013 -23.0 92,69
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -15.843.488 -23.0 772,74
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -15.857.749 -23.0 253,98
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -15.921.715 -24.0 80,27
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -16.020.877 -24.0 184,22
ILMN ILLUMINA INC Gesundheitsversorgung -16.246.130 -24.0 183,89
DOW DOW INC Materialien -16.284.792 -24.0 27,02
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -16.466.199 -24.0 92,76
PCG PG&E CORP Versorger -16.793.098 -25.0 16,57
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -17.835.577 -26.0 133,39
INTU INTUIT INC IT -17.956.323 -27.0 267,08
GILD GILEAD SCIENCES INC Gesundheitsversorgung -18.428.655 -27.0 125,97
ACN ACCENTURE PLC CLASS A IT -19.173.566 -28.0 131,13
PFE PFIZER INC Gesundheitsversorgung -19.964.922 -29.0 23,88
PCAR PACCAR INC Industrie -20.246.474 -30.0 121,24
ORCL ORACLE CORP IT -20.348.288 -30.0 142,50
ITW ILLINOIS TOOL INC Industrie -20.473.458 -30.0 268,97
GM GENERAL MOTORS Zyklische Konsumgüter  -20.543.026 -30.0 75,52
TJX TJX INC Zyklische Konsumgüter  -21.439.938 -32.0 151,35
SNOW SNOWFLAKE INC IT -21.469.296 -32.0 261,19
IBM INTERNATIONAL BUSINESS MACHINES CO IT -22.303.741 -33.0 286,25
FDX FEDEX CORP Industrie -22.780.253 -34.0 313,89
ALAB ASTERA LABS INC IT -22.906.672 -34.0 430,86
EOG EOG RESOURCES INC Energie -22.912.938 -34.0 128,59
PYPL PAYPAL HOLDINGS INC Finanzwesen -22.966.684 -34.0 44,07
EXC EXELON CORP Versorger -23.752.983 -35.0 46,26
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -24.328.099 -36.0 147,31
NOC NORTHROP GRUMMAN CORP Industrie -24.374.736 -36.0 519,95
NOW SERVICENOW INC IT -24.642.513 -36.0 105,80
AJG ARTHUR J GALLAGHER Finanzwesen -25.996.286 -38.0 239,67
VLO VALERO ENERGY CORP Energie -26.032.215 -38.0 269,44
SCHP SCHINDLER HOLDING PAR AG Industrie -26.262.522 -39.0 331,29
DE DEERE Industrie -26.438.286 -39.0 627,63
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -26.696.000 -39.0 33,37
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -26.715.858 -39.0 97,35
SBUX STARBUCKS CORP Zyklische Konsumgüter  -27.265.287 -40.0 103,39
MCHP MICROCHIP TECHNOLOGY INC IT -27.578.067 -41.0 88,69
SDZ SANDOZ GROUP AG Gesundheitsversorgung -27.942.630 -41.0 88,72
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -27.965.317 -41.0 264,54
FFIV F5 INC IT -28.114.226 -41.0 424,18
NET CLOUDFLARE INC CLASS A IT -28.197.815 -42.0 246,31
CDNS CADENCE DESIGN SYSTEMS INC IT -28.697.659 -42.0 377,73
RTX RTX CORP Industrie -28.839.876 -43.0 191,78
ADBE ADOBE INC IT -28.966.288 -43.0 210,98
SYF SYNCHRONY FINANCIAL Finanzwesen -29.392.469 -43.0 76,77
APP APPLOVIN CORP CLASS A IT -30.460.145 -45.0 564,61
WELL WELLTOWER INC Immobilien -30.625.859 -45.0 230,19
HUM HUMANA INC Gesundheitsversorgung -30.630.348 -45.0 409,42
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -30.689.184 -45.0 125,73
WDC WESTERN DIGITAL CORP IT -30.996.164 -46.0 598,37
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -32.095.713 -47.0 915,19
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -32.172.306 -47.0 204,82
MCK MCKESSON CORP Gesundheitsversorgung -33.040.405 -49.0 768,06
MRSH MARSH INC Finanzwesen -34.067.195 -50.0 172,14
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -34.833.355 -51.0 259,09
ABBN ABB LTD Industrie -34.985.018 -52.0 106,61
SLHN SWISS LIFE HOLDING AG Finanzwesen -35.118.155 -52.0 1.098,78
HIG HARTFORD INSURANCE GROUP INC Finanzwesen -35.773.935 -53.0 133,89
LIN LINDE PLC Materialien -35.845.490 -53.0 533,55
TER TERADYNE INC IT -36.690.558 -54.0 427,34
FTNT FORTINET INC IT -37.116.266 -55.0 158,98
WM WASTE MANAGEMENT INC Industrie -39.694.652 -59.0 224,08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -40.389.099 -60.0 59,35
GLW CORNING INC IT -42.604.977 -63.0 220,63
ABBV ABBVIE INC Gesundheitsversorgung -42.981.472 -63.0 251,06
WDAY WORKDAY INC CLASS A IT -43.801.594 -65.0 130,27
NEE NEXTERA ENERGY INC Versorger -47.497.972 -70.0 86,37
CVX CHEVRON CORP Energie -48.893.628 -72.0 165,69
TXN TEXAS INSTRUMENT INC IT -49.027.569 -72.0 298,41
CB CHUBB Finanzwesen -52.755.631 -78.0 351,73
CMI CUMMINS INC Industrie -53.201.173 -79.0 682,32
DIS WALT DISNEY Kommunikation -73.804.182 -109.0 95,71
MCD MCDONALDS CORP Zyklische Konsumgüter  -74.152.255 -109.0 269,43
V VISA INC CLASS A Finanzwesen -79.424.828 -117.0 351,08
CAT CATERPILLAR INC Industrie -80.039.504 -118.0 991,41
TSLA TESLA INC Zyklische Konsumgüter  -81.446.226 -120.0 425,30
MRVL MARVELL TECHNOLOGY INC IT -91.341.876 -135.0 272,05
SNPS SYNOPSYS INC IT -116.509.220 -172.0 454,53
META META PLATFORMS INC CLASS A Kommunikation -118.424.631 -175.0 612,91
PANW PALO ALTO NETWORKS INC IT -120.075.915 -177.0 352,04
QCOM QUALCOMM INC IT -120.554.564 -178.0 181,92
NXPI NXP SEMICONDUCTORS NV IT -126.963.247 -187.0 279,18
ADI ANALOG DEVICES INC IT -129.331.571 -191.0 388,98
GOOGL ALPHABET INC CLASS A Kommunikation -137.139.156 -202.0 361,21
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -141.862.631 -209.0 498,01
LLY ELI LILLY Gesundheitsversorgung -158.649.196 -234.0 1.191,74
INTC INTEL CORPORATION IT -176.203.287 -260.0 127,02
AMZN AMAZON.COM INC Zyklische Konsumgüter  -182.745.503 -270.0 241,70
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -203.771.983 -301.0 499,74
GOOG ALPHABET INC CLASS C Kommunikation -229.669.823 -339.0 357,89
AVGO BROADCOM INC IT -251.252.769 -371.0 369,34
MSFT MICROSOFT CORP IT -262.536.253 -387.0 384,28
AMD ADVANCED MICRO DEVICES INC IT -282.763.951 -417.0 540,88
NVDA NVIDIA CORP IT -311.030.238 -459.0 197,58
AAPL APPLE INC IT -313.281.845 -462.0 294,38