ETF constituents for 3SUS

Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 491 securities.

Note: The data shown here is as of date Juni 25, 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 6.189.140.575 9999.0 34.117,81
AMD ADVANCED MICRO DEVICES INC IT 272.956.014 441.0 519,74
AAPL APPLE INC IT 269.489.991 435.0 293,08
NVDA NVIDIA CORP IT 265.607.887 429.0 199,00
AVGO BROADCOM INC IT 257.816.251 417.0 382,07
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 245.226.352 396.0 494,81
MSFT MICROSOFT CORP IT 217.750.205 352.0 365,46
GOOG ALPHABET INC CLASS C Kommunikation 217.675.385 352.0 345,04
INTC INTEL CORPORATION IT 181.398.692 293.0 131,65
AMZN AMAZON.COM INC Zyklische Konsumgüter  177.126.393 286.0 234,27
MU MICRON TECHNOLOGY INC IT 162.905.950 263.0 1.048,51
ADI ANALOG DEVICES INC IT 137.371.155 222.0 413,16
GOOGL ALPHABET INC CLASS A Kommunikation 131.094.873 212.0 345,29
QCOM QUALCOMM INC IT 130.819.461 211.0 197,41
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 122.135.429 197.0 475,20
LLY ELI LILLY Gesundheitsversorgung 111.704.772 180.0 1.117,26
MRVL MARVELL TECHNOLOGY INC IT 100.337.507 162.0 276,70
PANW PALO ALTO NETWORKS INC IT 97.298.192 157.0 285,26
META META PLATFORMS INC CLASS A Kommunikation 93.604.352 151.0 557,67
CAT CATERPILLAR INC Industrie 80.284.932 130.0 994,45
V VISA INC CLASS A Finanzwesen 75.160.393 121.0 332,23
TSLA TESLA INC Zyklische Konsumgüter  71.915.122 116.0 375,53
CMI CUMMINS INC Industrie 51.924.161 84.0 694,87
SNPS SYNOPSYS INC IT 51.573.706 83.0 463,93
CVX CHEVRON CORP Energie 50.593.352 82.0 171,45
CB CHUBB Finanzwesen 50.268.813 81.0 335,15
ABBV ABBVIE INC Gesundheitsversorgung 40.213.168 65.0 234,89
GLW CORNING INC IT 39.747.008 64.0 205,83
WDAY WORKDAY INC CLASS A IT 39.706.227 64.0 118,09
WM WASTE MANAGEMENT INC Industrie 39.549.393 64.0 223,26
SLHN SWISS LIFE HOLDING AG Finanzwesen 38.952.759 63.0 1.082,68
TGT TARGET CORP Nichtzyklische Konsumgüter 37.850.778 61.0 141,20
TER TERADYNE INC IT 36.678.538 59.0 427,20
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 36.164.361 58.0 268,99
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 35.354.448 57.0 132,32
ABBN ABB LTD Industrie 34.931.334 56.0 106,45
LIN LINDE PLC Materialien 34.648.289 56.0 515,73
MRSH MARSH INC Finanzwesen 32.844.148 53.0 165,96
PGR PROGRESSIVE CORP Finanzwesen 32.230.044 52.0 220,50
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 31.490.596 51.0 200,48
SDZ SANDOZ GROUP AG Gesundheitsversorgung 31.156.424 50.0 88,89
MCK MCKESSON CORP Gesundheitsversorgung 30.367.645 49.0 766,55
APP APPLOVIN CORP CLASS A IT 30.056.409 49.0 464,96
WELL WELLTOWER INC Immobilien 29.460.376 48.0 221,43
MCHP MICROCHIP TECHNOLOGY INC IT 28.756.564 46.0 92,48
FFIV F5 INC IT 28.377.140 46.0 384,78
CDNS CADENCE DESIGN SYSTEMS INC IT 28.292.718 46.0 372,40
PYPL PAYPAL HOLDINGS INC Finanzwesen 28.189.728 46.0 42,48
VLO VALERO ENERGY CORP Energie 28.040.666 45.0 242,43
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  27.712.663 45.0 262,15
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 27.703.988 45.0 113,50
Q QNITY ELECTRONICS INC IT 27.629.814 45.0 158,73
ADBE ADOBE INC IT 26.987.882 44.0 196,57
FTNT FORTINET INC IT 26.727.307 43.0 145,28
TXN TEXAS INSTRUMENT INC IT 26.465.443 43.0 303,11
MCD MCDONALDS CORP Zyklische Konsumgüter  26.002.441 42.0 273,88
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 25.988.616 42.0 94,70
SCHP SCHINDLER HOLDING PAR AG Industrie 25.964.624 42.0 327,53
NET CLOUDFLARE INC CLASS A IT 25.584.214 41.0 223,48
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 25.545.245 41.0 55,00
AMT AMERICAN TOWER REIT CORP Immobilien 24.912.888 40.0 174,46
EXC EXELON CORP Versorger 24.081.602 39.0 46,90
SBUX STARBUCKS CORP Zyklische Konsumgüter  23.981.586 39.0 103,53
AJG ARTHUR J GALLAGHER Finanzwesen 23.945.175 39.0 220,76
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  23.847.516 39.0 144,40
EIX EDISON INTERNATIONAL Versorger 23.828.999 38.0 74,22
NOC NORTHROP GRUMMAN CORP Industrie 23.580.606 38.0 503,01
TJX TJX INC Zyklische Konsumgüter  23.397.652 38.0 165,17
FDX FEDEX CORP Industrie 22.993.620 37.0 316,83
USD USD CASH Cash und/oder Derivate 22.640.994 37.0 100,00
ORCL ORACLE CORP IT 22.494.496 36.0 157,53
WDC WESTERN DIGITAL CORP IT 22.224.368 36.0 643,83
NOW SERVICENOW INC IT 21.847.521 35.0 93,80
GM GENERAL MOTORS Zyklische Konsumgüter  21.476.058 35.0 78,95
ALAB ASTERA LABS INC IT 21.261.747 34.0 399,92
AMGN AMGEN INC Gesundheitsversorgung 20.689.738 33.0 351,43
IBM INTERNATIONAL BUSINESS MACHINES CO IT 20.489.054 33.0 262,96
PFE PFIZER INC Gesundheitsversorgung 20.098.690 32.0 24,04
GALD GALDERMA GROUP N AG Gesundheitsversorgung 19.024.116 31.0 225,67
ACN ACCENTURE PLC CLASS A IT 18.884.055 31.0 129,15
SNOW SNOWFLAKE INC IT 18.572.638 30.0 225,95
INTU INTUIT INC IT 18.109.425 29.0 262,24
SYF SYNCHRONY FINANCIAL Finanzwesen 17.939.016 29.0 76,32
DOW DOW INC Materialien 17.707.150 29.0 29,38
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 16.820.174 27.0 56,12
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.309.986 26.0 91,88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 16.254.946 26.0 81,95
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 15.530.730 25.0 401,83
ILMN ILLUMINA INC Gesundheitsversorgung 15.468.676 25.0 175,09
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 15.047.317 24.0 241,00
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  14.937.655 24.0 87,82
KEYS KEYSIGHT TECHNOLOGIES INC IT 14.897.930 24.0 351,30
T AT&T INC Kommunikation 14.661.343 24.0 22,37
DELL DELL TECHNOLOGIES INC CLASS C IT 14.626.954 24.0 434,06
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 14.447.605 23.0 108,99
LDOS LEIDOS HOLDINGS INC Industrie 14.448.007 23.0 104,32
VZ VERIZON COMMUNICATIONS INC Kommunikation 14.434.926 23.0 45,68
RTX RTX CORP Industrie 14.331.417 23.0 185,06
INCY INCYTE CORP Gesundheitsversorgung 14.122.360 23.0 108,46
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 14.031.964 23.0 161,35
MLM MARTIN MARIETTA MATERIALS INC Materialien 13.920.813 22.0 616,62
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 13.798.929 22.0 673,02
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 13.725.777 22.0 719,49
DOV DOVER CORP Industrie 12.813.260 21.0 224,31
MELI MERCADOLIBRE INC Zyklische Konsumgüter  12.401.967 20.0 1.659,57
AXP AMERICAN EXPRESS Finanzwesen 12.256.454 20.0 342,56
WAT WATERS CORP Gesundheitsversorgung 11.935.589 19.0 369,18
SPSN SWISS PRIME SITE AG Immobilien 11.868.043 19.0 162,66
MET METLIFE INC Finanzwesen 11.364.149 18.0 84,60
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.362.494 18.0 18,80
VST VISTRA CORP Versorger 11.321.094 18.0 162,87
TDG TRANSDIGM GROUP INC Industrie 11.197.724 18.0 1.322,67
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.031.093 18.0 90,49
HD HOME DEPOT INC Zyklische Konsumgüter  10.709.575 17.0 342,86
CLS CELESTICA INC IT 10.617.804 17.0 362,16
CSX CSX CORP Industrie 10.616.600 17.0 46,06
RS RELIANCE STEEL & ALUMINUM Materialien 10.334.234 17.0 396,86
EOG EOG RESOURCES INC Energie 10.028.088 16.0 134,45
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 9.723.072 16.0 143,02
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 9.183.225 15.0 94,92
LITE LUMENTUM HOLDINGS INC IT 9.004.118 15.0 842,53
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.572.404 14.0 160,16
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  8.469.248 14.0 31,69
ANET ARISTA NETWORKS INC IT 8.457.708 14.0 161,74
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 8.441.997 14.0 106,70
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.372.529 14.0 44,46
CIEN CIENA CORP IT 8.266.701 13.0 463,51
NFLX NETFLIX INC Kommunikation 8.188.898 13.0 71,84
MSTR STRATEGY INC CLASS A IT 8.060.258 13.0 94,13
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.014.575 13.0 113,09
PCAR PACCAR INC Industrie 7.875.183 13.0 117,03
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.844.734 13.0 1.203,18
YUM YUM BRANDS INC Zyklische Konsumgüter  7.841.204 13.0 153,02
COHR COHERENT CORP IT 7.773.855 13.0 392,50
ADP AUTOMATIC DATA PROCESSING INC Industrie 7.708.336 12.0 219,85
MRK MERCK & CO INC Gesundheitsversorgung 7.585.499 12.0 120,60
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 7.536.281 12.0 65,97
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  7.330.790 12.0 14,64
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  7.225.457 12.0 228,07
NSC NORFOLK SOUTHERN CORP Industrie 6.736.297 11.0 303,82
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.671.870 11.0 89,66
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 6.528.981 11.0 166,06
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.364.393 10.0 30,06
L LOEWS CORP Finanzwesen 6.277.929 10.0 111,92
TT TRANE TECHNOLOGIES PLC Industrie 5.763.013 9.0 483,15
CPRT COPART INC Industrie 5.646.922 9.0 30,40
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.510.690 9.0 152,04
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.457.477 9.0 125,16
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.271.451 9.0 119,35
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.254.253 8.0 203,11
TPL TEXAS PACIFIC LAND CORP Energie 5.090.641 8.0 377,56
NDSN NORDSON CORP Industrie 5.003.075 8.0 296,11
NVR NVR INC Zyklische Konsumgüter  4.958.620 8.0 6.764,83
TOST TOAST INC CLASS A Finanzwesen 4.940.964 8.0 26,02
TMUS T MOBILE US INC Kommunikation 4.940.087 8.0 180,79
XYZ BLOCK INC CLASS A Finanzwesen 4.775.257 8.0 75,68
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.759.082 8.0 492,20
SO SOUTHERN Versorger 4.738.141 8.0 95,78
HWM HOWMET AEROSPACE INC Industrie 4.732.221 8.0 276,06
TEL TE CONNECTIVITY PLC IT 4.657.189 8.0 198,55
EA ELECTRONIC ARTS INC Kommunikation 4.502.303 7.0 204,52
ADSK AUTODESK INC IT 4.378.988 7.0 192,61
RKLB ROCKET LAB CORP Industrie 4.331.739 7.0 85,41
MPC MARATHON PETROLEUM CORP Energie 4.307.762 7.0 246,51
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 4.283.180 7.0 76,14
AEP AMERICAN ELECTRIC POWER INC Versorger 4.274.588 7.0 134,96
FCX FREEPORT MCMORAN INC Materialien 4.269.186 7.0 61,84
DUK DUKE ENERGY CORP Versorger 4.267.351 7.0 126,53
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.245.100 7.0 47,76
EG EVEREST GROUP LTD Finanzwesen 4.239.464 7.0 345,74
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.217.308 7.0 337,79
ALL ALLSTATE CORP Finanzwesen 3.963.174 6.0 233,54
XYL XYLEM INC Industrie 3.852.607 6.0 112,04
DDOG DATADOG INC CLASS A IT 3.793.288 6.0 222,65
CBRE CBRE GROUP INC CLASS A Immobilien 3.757.285 6.0 133,94
NWSA NEWS CORP CLASS A Kommunikation 3.723.317 6.0 25,23
GWW WW GRAINGER INC Industrie 3.661.188 6.0 1.342,57
NEM NEWMONT Materialien 3.610.572 6.0 94,04
KO COCA-COLA Nichtzyklische Konsumgüter 3.539.791 6.0 80,60
AVOL AVOLTA AG Zyklische Konsumgüter  3.506.857 6.0 66,70
TDY TELEDYNE TECHNOLOGIES INC IT 3.454.475 6.0 612,17
AZO AUTOZONE INC Zyklische Konsumgüter  3.452.127 6.0 3.087,77
PH PARKER-HANNIFIN CORP Industrie 3.392.648 5.0 961,09
COR CENCORA INC Gesundheitsversorgung 3.362.435 5.0 284,47
OKE ONEOK INC Energie 3.228.375 5.0 87,31
CVS CVS HEALTH CORP Gesundheitsversorgung 3.164.693 5.0 101,87
CRWV COREWEAVE INC CLASS A IT 3.137.368 5.0 100,88
RBLX ROBLOX CORP CLASS A Kommunikation 3.042.944 5.0 47,94
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.038.598 5.0 623,43
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.003.648 5.0 384,00
MTZ MASTEC INC Industrie 2.898.621 5.0 393,14
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 2.635.287 4.0 122,60
FSLR FIRST SOLAR INC IT 2.620.446 4.0 248,36
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.564.747 4.0 287,27
CEG CONSTELLATION ENERGY CORP Versorger 2.534.192 4.0 267,97
ON ON SEMICONDUCTOR CORP IT 2.476.836 4.0 115,74
OKTA OKTA INC CLASS A IT 2.451.997 4.0 118,58
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.431.650 4.0 181,25
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 2.406.140 4.0 77,66
ROP ROPER TECHNOLOGIES INC IT 2.358.339 4.0 331,60
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.254.551 4.0 177,93
KR KROGER Nichtzyklische Konsumgüter 2.243.761 4.0 58,48
DXCM DEXCOM INC Gesundheitsversorgung 2.210.517 4.0 69,75
GWO GREAT WEST LIFECO INC Finanzwesen 2.174.642 4.0 62,42
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.161.435 3.0 106,14
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.154.395 3.0 142,27
MAS MASCO CORP Industrie 2.144.112 3.0 78,05
SHW SHERWIN WILLIAMS Materialien 2.140.693 3.0 333,13
JBL JABIL INC IT 2.138.222 3.0 371,80
EMR EMERSON ELECTRIC Industrie 2.118.488 3.0 141,44
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.078.512 3.0 383,56
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.969.882 3.0 235,66
WEC WEC ENERGY GROUP INC Versorger 1.950.688 3.0 115,61
CRM SALESFORCE INC IT 1.940.205 3.0 152,76
HAL HALLIBURTON Energie 1.935.690 3.0 33,90
KMI KINDER MORGAN INC Energie 1.909.741 3.0 32,59
EVRG EVERGY INC Versorger 1.898.768 3.0 85,82
BKR BAKER HUGHES CLASS A Energie 1.882.303 3.0 56,38
EXE EXPAND ENERGY CORP Energie 1.874.244 3.0 88,60
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.771.182 3.0 27,20
PSX PHILLIPS 66 Energie 1.759.084 3.0 168,64
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  1.681.743 3.0 92,75
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.652.029 3.0 294,06
FICO FAIR ISAAC CORP IT 1.632.967 3.0 1.140,34
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 1.542.202 2.0 14,73
VRSN VERISIGN INC IT 1.508.195 2.0 252,08
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.499.677 2.0 171,47
D DOMINION ENERGY INC Versorger 1.481.194 2.0 69,26
NRG NRG ENERGY INC Versorger 1.461.350 2.0 142,21
BIIB BIOGEN INC Gesundheitsversorgung 1.439.643 2.0 199,59
CSL CARLISLE COMPANIES INC Industrie 1.397.533 2.0 378,53
ETN EATON PLC Industrie 1.348.498 2.0 404,59
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.343.956 2.0 549,90
ZS ZSCALER INC IT 1.329.590 2.0 127,27
ROST ROSS STORES INC Zyklische Konsumgüter  1.277.361 2.0 228,59
SMCI SUPER MICRO COMPUTER INC IT 1.158.530 2.0 32,45
ED CONSOLIDATED EDISON INC Versorger 1.158.020 2.0 110,72
SOFI SOFI TECHNOLOGIES INC Finanzwesen 1.045.922 2.0 17,31
AFL AFLAC INC Finanzwesen 1.013.239 2.0 117,75
COO COOPER INC Gesundheitsversorgung 931.545 2.0 68,83
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 759.167 1.0 98,67
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 474.407 1.0 124,68
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 124.590 0.0 340,41
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 122.607 0.0 801,35
AXON AXON ENTERPRISE INC Industrie 32.885 0.0 456,73
HOLX HOLOGIC INC Gesundheitsversorgung 234 0.0 0,01
HOLX HOLOGIC INC Gesundheitsversorgung -234 0.0 0,01
AXON AXON ENTERPRISE INC Industrie -32.885 0.0 456,73
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -122.607 0.0 801,35
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -124.590 0.0 340,41
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -474.407 -1.0 124,68
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -759.167 -1.0 98,67
COO COOPER INC Gesundheitsversorgung -931.545 -2.0 68,83
AFL AFLAC INC Finanzwesen -1.013.239 -2.0 117,75
SOFI SOFI TECHNOLOGIES INC Finanzwesen -1.045.922 -2.0 17,31
ED CONSOLIDATED EDISON INC Versorger -1.158.020 -2.0 110,72
SMCI SUPER MICRO COMPUTER INC IT -1.158.530 -2.0 32,45
ROST ROSS STORES INC Zyklische Konsumgüter  -1.277.361 -2.0 228,59
ZS ZSCALER INC IT -1.329.590 -2.0 127,27
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.343.956 -2.0 549,90
ETN EATON PLC Industrie -1.348.498 -2.0 404,59
CSL CARLISLE COMPANIES INC Industrie -1.397.533 -2.0 378,53
BIIB BIOGEN INC Gesundheitsversorgung -1.439.643 -2.0 199,59
NRG NRG ENERGY INC Versorger -1.461.350 -2.0 142,21
D DOMINION ENERGY INC Versorger -1.481.194 -2.0 69,26
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -1.499.677 -2.0 171,47
VRSN VERISIGN INC IT -1.508.195 -2.0 252,08
RKT ROCKET COMPANIES INC CLASS A Finanzwesen -1.542.202 -2.0 14,73
FICO FAIR ISAAC CORP IT -1.632.967 -3.0 1.140,34
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -1.652.029 -3.0 294,06
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  -1.681.743 -3.0 92,75
PSX PHILLIPS 66 Energie -1.759.084 -3.0 168,64
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -1.771.182 -3.0 27,20
EXE EXPAND ENERGY CORP Energie -1.874.244 -3.0 88,60
BKR BAKER HUGHES CLASS A Energie -1.882.303 -3.0 56,38
EVRG EVERGY INC Versorger -1.898.768 -3.0 85,82
KMI KINDER MORGAN INC Energie -1.909.741 -3.0 32,59
HAL HALLIBURTON Energie -1.935.690 -3.0 33,90
CRM SALESFORCE INC IT -1.940.205 -3.0 152,76
WEC WEC ENERGY GROUP INC Versorger -1.950.688 -3.0 115,61
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -1.969.882 -3.0 235,66
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -2.078.512 -3.0 383,56
EMR EMERSON ELECTRIC Industrie -2.118.488 -3.0 141,44
JBL JABIL INC IT -2.138.222 -3.0 371,80
SHW SHERWIN WILLIAMS Materialien -2.140.693 -3.0 333,13
MAS MASCO CORP Industrie -2.144.112 -3.0 78,05
PEP PEPSICO INC Nichtzyklische Konsumgüter -2.154.395 -3.0 142,27
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -2.161.435 -3.0 106,14
GWO GREAT WEST LIFECO INC Finanzwesen -2.174.642 -4.0 62,42
DXCM DEXCOM INC Gesundheitsversorgung -2.210.517 -4.0 69,75
KR KROGER Nichtzyklische Konsumgüter -2.243.761 -4.0 58,48
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -2.254.551 -4.0 177,93
ROP ROPER TECHNOLOGIES INC IT -2.358.339 -4.0 331,60
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen -2.406.140 -4.0 77,66
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -2.431.650 -4.0 181,25
OKTA OKTA INC CLASS A IT -2.451.997 -4.0 118,58
ON ON SEMICONDUCTOR CORP IT -2.476.836 -4.0 115,74
CEG CONSTELLATION ENERGY CORP Versorger -2.534.192 -4.0 267,97
LHX L3HARRIS TECHNOLOGIES INC Industrie -2.564.747 -4.0 287,27
FSLR FIRST SOLAR INC IT -2.620.446 -4.0 248,36
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen -2.635.287 -4.0 122,60
MTZ MASTEC INC Industrie -2.898.621 -5.0 393,14
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -3.003.648 -5.0 384,00
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -3.038.598 -5.0 623,43
RBLX ROBLOX CORP CLASS A Kommunikation -3.042.944 -5.0 47,94
CRWV COREWEAVE INC CLASS A IT -3.137.368 -5.0 100,88
CVS CVS HEALTH CORP Gesundheitsversorgung -3.164.693 -5.0 101,87
OKE ONEOK INC Energie -3.228.375 -5.0 87,31
COR CENCORA INC Gesundheitsversorgung -3.362.435 -5.0 284,47
PH PARKER-HANNIFIN CORP Industrie -3.392.648 -5.0 961,09
AZO AUTOZONE INC Zyklische Konsumgüter  -3.452.127 -6.0 3.087,77
TDY TELEDYNE TECHNOLOGIES INC IT -3.454.475 -6.0 612,17
AVOL AVOLTA AG Zyklische Konsumgüter  -3.506.857 -6.0 66,70
KO COCA-COLA Nichtzyklische Konsumgüter -3.539.791 -6.0 80,60
NEM NEWMONT Materialien -3.610.572 -6.0 94,04
GWW WW GRAINGER INC Industrie -3.661.188 -6.0 1.342,57
NWSA NEWS CORP CLASS A Kommunikation -3.723.317 -6.0 25,23
CBRE CBRE GROUP INC CLASS A Immobilien -3.757.285 -6.0 133,94
DDOG DATADOG INC CLASS A IT -3.793.288 -6.0 222,65
XYL XYLEM INC Industrie -3.852.607 -6.0 112,04
ALL ALLSTATE CORP Finanzwesen -3.963.174 -6.0 233,54
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -4.217.308 -7.0 337,79
EG EVEREST GROUP LTD Finanzwesen -4.239.464 -7.0 345,74
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -4.245.100 -7.0 47,76
DUK DUKE ENERGY CORP Versorger -4.267.351 -7.0 126,53
FCX FREEPORT MCMORAN INC Materialien -4.269.186 -7.0 61,84
AEP AMERICAN ELECTRIC POWER INC Versorger -4.274.588 -7.0 134,96
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen -4.283.180 -7.0 76,14
MPC MARATHON PETROLEUM CORP Energie -4.307.762 -7.0 246,51
RKLB ROCKET LAB CORP Industrie -4.331.739 -7.0 85,41
ADSK AUTODESK INC IT -4.378.988 -7.0 192,61
EA ELECTRONIC ARTS INC Kommunikation -4.502.303 -7.0 204,52
TEL TE CONNECTIVITY PLC IT -4.657.189 -8.0 198,55
HWM HOWMET AEROSPACE INC Industrie -4.732.221 -8.0 276,06
SO SOUTHERN Versorger -4.738.141 -8.0 95,78
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -4.759.082 -8.0 492,20
XYZ BLOCK INC CLASS A Finanzwesen -4.775.257 -8.0 75,68
TMUS T MOBILE US INC Kommunikation -4.940.087 -8.0 180,79
TOST TOAST INC CLASS A Finanzwesen -4.940.964 -8.0 26,02
NVR NVR INC Zyklische Konsumgüter  -4.958.620 -8.0 6.764,83
NDSN NORDSON CORP Industrie -5.003.075 -8.0 296,11
TPL TEXAS PACIFIC LAND CORP Energie -5.090.641 -8.0 377,56
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -5.254.253 -8.0 203,11
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.271.451 -9.0 119,35
GILD GILEAD SCIENCES INC Gesundheitsversorgung -5.457.477 -9.0 125,16
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -5.510.690 -9.0 152,04
CPRT COPART INC Industrie -5.646.922 -9.0 30,40
TT TRANE TECHNOLOGIES PLC Industrie -5.763.013 -9.0 483,15
L LOEWS CORP Finanzwesen -6.277.929 -10.0 111,92
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -6.364.393 -10.0 30,06
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -6.528.981 -11.0 166,06
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -6.671.870 -11.0 89,66
NSC NORFOLK SOUTHERN CORP Industrie -6.736.297 -11.0 303,82
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -7.225.457 -12.0 228,07
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -7.330.790 -12.0 14,64
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -7.536.281 -12.0 65,97
MRK MERCK & CO INC Gesundheitsversorgung -7.585.499 -12.0 120,60
ADP AUTOMATIC DATA PROCESSING INC Industrie -7.708.336 -12.0 219,85
COHR COHERENT CORP IT -7.773.855 -13.0 392,50
YUM YUM BRANDS INC Zyklische Konsumgüter  -7.841.204 -13.0 153,02
MTD METTLER TOLEDO INC Gesundheitsversorgung -7.844.734 -13.0 1.203,18
PCAR PACCAR INC Industrie -7.875.183 -13.0 117,03
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -8.014.575 -13.0 113,09
MSTR STRATEGY INC CLASS A IT -8.060.258 -13.0 94,13
NFLX NETFLIX INC Kommunikation -8.188.898 -13.0 71,84
CIEN CIENA CORP IT -8.266.701 -13.0 463,51
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -8.372.529 -14.0 44,46
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen -8.441.997 -14.0 106,70
ANET ARISTA NETWORKS INC IT -8.457.708 -14.0 161,74
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -8.469.248 -14.0 31,69
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -8.572.404 -14.0 160,16
LITE LUMENTUM HOLDINGS INC IT -9.004.118 -15.0 842,53
ACGL ARCH CAPITAL GROUP LTD Finanzwesen -9.183.225 -15.0 94,92
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -9.723.072 -16.0 143,02
EOG EOG RESOURCES INC Energie -10.028.088 -16.0 134,45
RS RELIANCE STEEL & ALUMINUM Materialien -10.334.234 -17.0 396,86
CSX CSX CORP Industrie -10.616.600 -17.0 46,06
CLS CELESTICA INC IT -10.617.804 -17.0 362,16
HD HOME DEPOT INC Zyklische Konsumgüter  -10.709.575 -17.0 342,86
ABT ABBOTT LABORATORIES Gesundheitsversorgung -11.031.093 -18.0 90,49
TDG TRANSDIGM GROUP INC Industrie -11.197.724 -18.0 1.322,67
VST VISTRA CORP Versorger -11.321.094 -18.0 162,87
KVUE KENVUE INC Nichtzyklische Konsumgüter -11.362.494 -18.0 18,80
MET METLIFE INC Finanzwesen -11.364.149 -18.0 84,60
SPSN SWISS PRIME SITE AG Immobilien -11.868.043 -19.0 162,66
WAT WATERS CORP Gesundheitsversorgung -11.935.589 -19.0 369,18
AXP AMERICAN EXPRESS Finanzwesen -12.256.454 -20.0 342,56
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -12.401.967 -20.0 1.659,57
DOV DOVER CORP Industrie -12.813.260 -21.0 224,31
ZURN ZURICH INSURANCE GROUP AG Finanzwesen -13.725.777 -22.0 719,49
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -13.798.929 -22.0 673,02
MLM MARTIN MARIETTA MATERIALS INC Materialien -13.920.813 -22.0 616,62
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -14.031.964 -23.0 161,35
INCY INCYTE CORP Gesundheitsversorgung -14.122.360 -23.0 108,46
RTX RTX CORP Industrie -14.331.417 -23.0 185,06
VZ VERIZON COMMUNICATIONS INC Kommunikation -14.434.926 -23.0 45,68
LDOS LEIDOS HOLDINGS INC Industrie -14.448.007 -23.0 104,32
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -14.447.605 -23.0 108,99
DELL DELL TECHNOLOGIES INC CLASS C IT -14.626.954 -24.0 434,06
T AT&T INC Kommunikation -14.661.343 -24.0 22,37
KEYS KEYSIGHT TECHNOLOGIES INC IT -14.897.930 -24.0 351,30
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -14.937.655 -24.0 87,82
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -15.047.317 -24.0 241,00
ILMN ILLUMINA INC Gesundheitsversorgung -15.468.676 -25.0 175,09
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -15.530.730 -25.0 401,83
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -16.254.946 -26.0 81,95
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -16.309.986 -26.0 91,88
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien -16.820.174 -27.0 56,12
DOW DOW INC Materialien -17.707.150 -29.0 29,38
SYF SYNCHRONY FINANCIAL Finanzwesen -17.939.016 -29.0 76,32
INTU INTUIT INC IT -18.109.425 -29.0 262,24
SNOW SNOWFLAKE INC IT -18.572.638 -30.0 225,95
ACN ACCENTURE PLC CLASS A IT -18.884.055 -31.0 129,15
GALD GALDERMA GROUP N AG Gesundheitsversorgung -19.024.116 -31.0 225,67
PFE PFIZER INC Gesundheitsversorgung -20.098.690 -32.0 24,04
IBM INTERNATIONAL BUSINESS MACHINES CO IT -20.489.054 -33.0 262,96
AMGN AMGEN INC Gesundheitsversorgung -20.689.738 -33.0 351,43
ALAB ASTERA LABS INC IT -21.261.747 -34.0 399,92
GM GENERAL MOTORS Zyklische Konsumgüter  -21.476.058 -35.0 78,95
NOW SERVICENOW INC IT -21.847.521 -35.0 93,80
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -21.962.937 -35.0 100,00
WDC WESTERN DIGITAL CORP IT -22.224.368 -36.0 643,83
ORCL ORACLE CORP IT -22.494.496 -36.0 157,53
FDX FEDEX CORP Industrie -22.993.620 -37.0 316,83
TJX TJX INC Zyklische Konsumgüter  -23.397.652 -38.0 165,17
NOC NORTHROP GRUMMAN CORP Industrie -23.580.606 -38.0 503,01
EIX EDISON INTERNATIONAL Versorger -23.828.999 -38.0 74,22
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -23.847.516 -39.0 144,40
AJG ARTHUR J GALLAGHER Finanzwesen -23.945.175 -39.0 220,76
SBUX STARBUCKS CORP Zyklische Konsumgüter  -23.981.586 -39.0 103,53
EXC EXELON CORP Versorger -24.081.602 -39.0 46,90
AMT AMERICAN TOWER REIT CORP Immobilien -24.912.888 -40.0 174,46
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -25.545.245 -41.0 55,00
NET CLOUDFLARE INC CLASS A IT -25.584.214 -41.0 223,48
SCHP SCHINDLER HOLDING PAR AG Industrie -25.964.624 -42.0 327,53
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -25.988.616 -42.0 94,70
MCD MCDONALDS CORP Zyklische Konsumgüter  -26.002.441 -42.0 273,88
TXN TEXAS INSTRUMENT INC IT -26.465.443 -43.0 303,11
FTNT FORTINET INC IT -26.727.307 -43.0 145,28
ADBE ADOBE INC IT -26.987.882 -44.0 196,57
Q QNITY ELECTRONICS INC IT -27.629.814 -45.0 158,73
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -27.703.988 -45.0 113,50
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -27.712.663 -45.0 262,15
VLO VALERO ENERGY CORP Energie -28.040.666 -45.0 242,43
PYPL PAYPAL HOLDINGS INC Finanzwesen -28.189.728 -46.0 42,48
CDNS CADENCE DESIGN SYSTEMS INC IT -28.292.718 -46.0 372,40
FFIV F5 INC IT -28.377.140 -46.0 384,78
MCHP MICROCHIP TECHNOLOGY INC IT -28.756.564 -46.0 92,48
WELL WELLTOWER INC Immobilien -29.460.376 -48.0 221,43
APP APPLOVIN CORP CLASS A IT -30.056.409 -49.0 464,96
MCK MCKESSON CORP Gesundheitsversorgung -30.367.645 -49.0 766,55
SDZ SANDOZ GROUP AG Gesundheitsversorgung -31.156.424 -50.0 88,89
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -31.490.596 -51.0 200,48
PGR PROGRESSIVE CORP Finanzwesen -32.230.044 -52.0 220,50
MRSH MARSH INC Finanzwesen -32.844.148 -53.0 165,96
LIN LINDE PLC Materialien -34.648.289 -56.0 515,73
ABBN ABB LTD Industrie -34.931.334 -56.0 106,45
HIG HARTFORD INSURANCE GROUP INC Finanzwesen -35.354.448 -57.0 132,32
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -36.164.361 -58.0 268,99
TER TERADYNE INC IT -36.678.538 -59.0 427,20
TGT TARGET CORP Nichtzyklische Konsumgüter -37.850.778 -61.0 141,20
SLHN SWISS LIFE HOLDING AG Finanzwesen -38.952.759 -63.0 1.082,68
WM WASTE MANAGEMENT INC Industrie -39.549.393 -64.0 223,26
WDAY WORKDAY INC CLASS A IT -39.706.227 -64.0 118,09
GLW CORNING INC IT -39.747.008 -64.0 205,83
ABBV ABBVIE INC Gesundheitsversorgung -40.213.168 -65.0 234,89
CB CHUBB Finanzwesen -50.268.813 -81.0 335,15
CVX CHEVRON CORP Energie -50.593.352 -82.0 171,45
SNPS SYNOPSYS INC IT -51.573.706 -83.0 463,93
CMI CUMMINS INC Industrie -51.924.161 -84.0 694,87
TSLA TESLA INC Zyklische Konsumgüter  -71.915.122 -116.0 375,53
V VISA INC CLASS A Finanzwesen -75.160.393 -121.0 332,23
CAT CATERPILLAR INC Industrie -80.284.932 -130.0 994,45
META META PLATFORMS INC CLASS A Kommunikation -93.604.352 -151.0 557,67
PANW PALO ALTO NETWORKS INC IT -97.298.192 -157.0 285,26
MRVL MARVELL TECHNOLOGY INC IT -100.337.507 -162.0 276,70
LLY ELI LILLY Gesundheitsversorgung -111.704.772 -180.0 1.117,26
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -122.135.429 -197.0 475,20
QCOM QUALCOMM INC IT -130.819.461 -211.0 197,41
GOOGL ALPHABET INC CLASS A Kommunikation -131.094.873 -212.0 345,29
ADI ANALOG DEVICES INC IT -137.371.155 -222.0 413,16
MU MICRON TECHNOLOGY INC IT -162.905.950 -263.0 1.048,51
AMZN AMAZON.COM INC Zyklische Konsumgüter  -177.126.393 -286.0 234,27
INTC INTEL CORPORATION IT -181.398.692 -293.0 131,65
GOOG ALPHABET INC CLASS C Kommunikation -217.675.385 -352.0 345,04
MSFT MICROSOFT CORP IT -217.750.205 -352.0 365,46
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -245.226.352 -396.0 494,81
AVGO BROADCOM INC IT -257.816.251 -417.0 382,07
NVDA NVIDIA CORP IT -265.607.887 -429.0 199,00
AAPL APPLE INC IT -269.489.991 -435.0 293,08
AMD ADVANCED MICRO DEVICES INC IT -272.956.014 -441.0 519,74