ETF constituents for 3SUS

Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 418 securities.

Note: The data shown here is as of date Feb. 19, 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 3.908.033.011,06 9999.0 31.740,89
NVDA NVIDIA CORP IT 163.829.269,50 419.0 187,98
AVGO BROADCOM INC IT 143.611.740,57 367.0 333,51
AMZN AMAZON COM INC Zyklische Konsumgüter  119.567.255,87 306.0 204,79
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 102.009.908,00 261.0 499,07
AAPL APPLE INC IT 101.061.269,35 259.0 264,35
TSLA TESLA INC Zyklische Konsumgüter  93.158.632,84 238.0 411,32
PLD PROLOGIS REIT INC Immobilien 86.635.388,32 222.0 139,63
APH AMPHENOL CORP CLASS A IT 84.587.095,67 216.0 147,73
AMD ADVANCED MICRO DEVICES INC IT 82.298.349,40 211.0 200,12
PANW PALO ALTO NETWORKS INC IT 71.416.652,45 183.0 152,35
MRK MERCK & CO INC Gesundheitsversorgung 68.813.694,18 176.0 121,66
GOOGL ALPHABET INC CLASS A Kommunikation 68.584.429,65 175.0 303,33
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  68.516.259,54 175.0 4.269,99
DHR DANAHER CORP Gesundheitsversorgung 67.817.455,20 174.0 208,56
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 64.188.531,68 164.0 135,38
NXPI NXP SEMICONDUCTORS NV IT 63.628.410,33 163.0 237,33
GOOG ALPHABET INC CLASS C Kommunikation 58.121.230,44 149.0 303,94
DIS WALT DISNEY Kommunikation 57.623.762,70 147.0 107,10
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 57.241.911,16 146.0 513,56
QCOM QUALCOMM INC IT 51.589.604,88 132.0 143,24
MPWR MONOLITHIC POWER SYSTEMS INC IT 51.404.346,56 132.0 1.188,32
ADP AUTOMATIC DATA PROCESSING INC Industrie 48.009.057,46 123.0 217,21
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 47.676.862,24 122.0 415,76
LLY ELI LILLY Gesundheitsversorgung 44.970.976,40 115.0 1.020,56
DE DEERE Industrie 44.178.443,82 113.0 593,27
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 43.153.595,46 110.0 182,67
CRM SALESFORCE INC IT 42.850.673,36 110.0 187,79
MU MICRON TECHNOLOGY INC IT 41.847.060,45 107.0 420,95
TXN TEXAS INSTRUMENT INC IT 40.155.839,16 103.0 223,32
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 39.663.967,10 101.0 83,18
INTU INTUIT INC IT 38.965.570,54 100.0 389,57
ADI ANALOG DEVICES INC IT 38.328.957,83 98.0 346,37
GM GENERAL MOTORS Zyklische Konsumgüter  36.721.340,61 94.0 83,67
CSCO CISCO SYSTEMS INC IT 36.330.167,82 93.0 78,18
NOW SERVICENOW INC IT 35.848.442,15 92.0 107,81
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 33.884.148,20 87.0 109,90
MELI MERCADOLIBRE INC Zyklische Konsumgüter  32.331.641,65 83.0 2.009,05
AMGN AMGEN INC Gesundheitsversorgung 31.811.501,02 81.0 379,73
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 30.070.680,78 77.0 470,31
AXP AMERICAN EXPRESS Financials 30.028.356,48 77.0 346,24
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 29.628.399,60 76.0 996,08
LIN LINDE PLC Materialien 29.373.998,40 75.0 485,28
WMB WILLIAMS INC Energie 29.183.515,60 75.0 72,14
WDAY WORKDAY INC CLASS A IT 28.492.624,58 73.0 142,63
EME EMCOR GROUP INC Industrie 27.861.274,80 71.0 783,06
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  27.576.258,62 71.0 124,27
ROST ROSS STORES INC Zyklische Konsumgüter  27.223.827,18 70.0 200,38
MSCI MSCI INC Financials 26.500.785,75 68.0 545,25
SNPS SYNOPSYS INC IT 26.176.348,11 67.0 442,31
AXON AXON ENTERPRISE INC Industrie 25.669.131,48 66.0 430,12
ANET ARISTA NETWORKS INC IT 25.655.824,40 66.0 139,54
T AT&T INC Kommunikation 24.542.485,20 63.0 27,88
V VISA INC CLASS A Financials 24.357.854,10 62.0 320,30
NET CLOUDFLARE INC CLASS A IT 24.127.948,96 62.0 191,44
KMI KINDER MORGAN INC Energie 24.081.203,91 62.0 32,29
GLW CORNING INC IT 23.890.377,74 61.0 132,01
PCAR PACCAR INC Industrie 22.632.613,55 58.0 125,17
XOM EXXON MOBIL CORP Energie 22.609.383,32 58.0 150,68
WM WASTE MANAGEMENT INC Industrie 22.332.366,78 57.0 234,06
NKE NIKE INC CLASS B Zyklische Konsumgüter  22.125.747,00 57.0 65,55
HCA HCA HEALTHCARE INC Gesundheitsversorgung 21.262.764,84 54.0 535,02
MSI MOTOROLA SOLUTIONS INC IT 21.031.463,60 54.0 451,60
Q QNITY ELECTRONICS INC IT 20.252.421,50 52.0 115,25
URI UNITED RENTALS INC Industrie 19.879.745,48 51.0 880,18
SPG SIMON PROPERTY GROUP REIT INC Immobilien 19.542.379,59 50.0 199,63
EXE EXPAND ENERGY CORP Energie 16.454.039,68 42.0 99,52
CB CHUBB LTD Financials 15.437.444,49 40.0 329,29
NFLX NETFLIX INC Kommunikation 15.361.456,33 39.0 77,99
ENB ENBRIDGE INC Energie 15.204.089,44 39.0 51,01
AJG ARTHUR J GALLAGHER Financials 15.121.759,49 39.0 214,49
INTC INTEL CORPORATION CORP IT 15.106.312,54 39.0 45,46
VICI VICI PPTYS INC Immobilien 14.696.956,08 38.0 29,72
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 14.444.855,39 37.0 244,99
PHM PULTEGROUP INC Zyklische Konsumgüter  14.294.975,80 37.0 142,10
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 13.971.824,54 36.0 248,26
CEG CONSTELLATION ENERGY CORP Versorger 13.491.014,00 35.0 294,05
MET METLIFE INC Financials 13.396.260,44 34.0 79,22
STLD STEEL DYNAMICS INC Materialien 13.161.443,64 34.0 192,74
UBSG UBS GROUP AG Financials 13.042.184,21 33.0 43,28
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 12.848.620,16 33.0 346,24
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  12.842.867,60 33.0 16,15
PSTG PURE STORAGE INC CLASS A IT 12.694.473,00 32.0 72,60
GRMN GARMIN LTD Zyklische Konsumgüter  12.598.202,84 32.0 237,46
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 12.534.657,08 32.0 152,02
FCX FREEPORT MCMORAN INC Materialien 12.187.742,40 31.0 62,55
O REALTY INCOME REIT CORP Immobilien 11.449.912,41 29.0 65,07
CTRA COTERRA ENERGY INC Energie 11.034.326,10 28.0 31,47
ICE INTERCONTINENTAL EXCHANGE INC Financials 10.832.572,38 28.0 155,19
MSTR STRATEGY INC CLASS A IT 10.720.750,80 27.0 125,20
SNOW SNOWFLAKE INC IT 10.576.597,36 27.0 176,08
INCY INCYTE CORP Gesundheitsversorgung 10.528.255,74 27.0 102,99
FANG DIAMONDBACK ENERGY INC Energie 10.359.685,35 27.0 174,01
APP APPLOVIN CORP CLASS A IT 10.237.132,85 26.0 404,39
SHW SHERWIN WILLIAMS Materialien 9.905.878,08 25.0 365,76
HD HOME DEPOT INC Zyklische Konsumgüter  9.667.388,64 25.0 383,52
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.622.348,85 25.0 48,05
GS GOLDMAN SACHS GROUP INC Financials 9.569.798,77 24.0 933,73
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 9.553.890,06 24.0 95,58
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.873.555,73 23.0 182,13
DOV DOVER CORP Industrie 8.718.085,20 22.0 232,08
CLS CELESTICA INC IT 8.570.256,47 22.0 292,32
TDG TRANSDIGM GROUP INC Industrie 8.276.056,36 21.0 1.315,33
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 7.792.846,60 20.0 126,94
CDNS CADENCE DESIGN SYSTEMS INC IT 7.752.439,17 20.0 305,01
ADBE ADOBE INC IT 7.572.716,75 19.0 263,17
DELL DELL TECHNOLOGIES INC CLASS C IT 7.467.263,54 19.0 116,78
HON HONEYWELL INTERNATIONAL INC Industrie 7.427.112,00 19.0 241,14
ILMN ILLUMINA INC Gesundheitsversorgung 7.396.463,19 19.0 120,09
AZO AUTOZONE INC Zyklische Konsumgüter  7.298.303,36 19.0 3.744,64
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  7.249.044,06 19.0 121,26
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.215.580,17 18.0 204,39
LHX L3HARRIS TECHNOLOGIES INC Industrie 7.104.021,00 18.0 352,12
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 7.023.642,57 18.0 46,71
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  6.640.745,24 17.0 315,88
WSO WATSCO INC Industrie 6.520.006,68 17.0 419,32
RSG REPUBLIC SERVICES INC Industrie 6.135.054,12 16.0 216,84
CBRE CBRE GROUP INC CLASS A Immobilien 5.924.589,75 15.0 152,01
HEIA HEICO CORP CLASS A Industrie 5.861.563,58 15.0 257,98
ABT ABBOTT LABORATORIES Gesundheitsversorgung 5.791.158,22 15.0 113,29
CNC CENTENE CORP Gesundheitsversorgung 5.683.431,06 15.0 43,07
DDOG DATADOG INC CLASS A IT 5.465.121,06 14.0 121,78
PGR PROGRESSIVE CORP Financials 5.446.074,48 14.0 203,28
EQIX EQUINIX REIT INC Immobilien 5.422.516,08 14.0 924,24
RKLB ROCKET LAB CORP Industrie 5.338.369,86 14.0 74,42
EUR EUR CASH Cash und/oder Derivate 5.214.399,09 13.0 118,22
MCD MCDONALDS CORP Zyklische Konsumgüter  5.168.857,96 13.0 327,89
WAT WATERS CORP Gesundheitsversorgung 5.085.230,78 13.0 327,53
TRI THOMSON REUTERS CORP Industrie 5.010.669,75 13.0 85,89
TMUS T MOBILE US INC Kommunikation 4.930.553,25 13.0 213,25
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 4.925.096,88 13.0 59,73
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.863.304,23 12.0 75,21
NUE NUCOR CORP Materialien 4.829.227,26 12.0 184,54
NTRA NATERA INC Gesundheitsversorgung 4.662.560,49 12.0 215,53
WELL WELLTOWER INC Immobilien 4.577.716,14 12.0 208,59
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.568.301,20 12.0 113,90
MLM MARTIN MARIETTA MATERIALS INC Materialien 4.479.250,37 11.0 661,73
PSX PHILLIPS Energie 4.441.198,40 11.0 157,40
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.411.294,56 11.0 118,89
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 4.236.133,52 11.0 76,28
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.164.559,84 11.0 252,52
FFIV F5 INC IT 4.117.865,01 11.0 277,69
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  4.110.750,11 11.0 68,99
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.954.501,72 10.0 500,76
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.884.458,05 10.0 311,13
DVN DEVON ENERGY CORP Energie 3.814.107,44 10.0 44,44
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.762.281,97 10.0 282,39
CIEN CIENA CORP IT 3.687.052,72 9.0 310,96
RKT ROCKET COMPANIES INC CLASS A Financials 3.499.817,40 9.0 18,45
PSA PUBLIC STORAGE REIT Immobilien 3.328.468,00 9.0 299,00
FICO FAIR ISAAC CORP IT 3.312.071,39 8.0 1.366,93
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.268.643,07 8.0 239,83
ACGL ARCH CAPITAL GROUP LTD Financials 3.242.353,90 8.0 98,06
FIX COMFORT SYSTEMS USA INC Industrie 3.174.644,82 8.0 1.319,47
MRU METRO INC Nichtzyklische Konsumgüter 3.132.749,16 8.0 71,91
LRCX LAM RESEARCH CORP IT 3.131.493,87 8.0 240,09
MCHP MICROCHIP TECHNOLOGY INC IT 3.084.657,12 8.0 79,11
FTS FORTIS INC Versorger 2.898.181,99 7.0 56,47
EQR EQUITY RESIDENTIAL REIT Immobilien 2.854.109,97 7.0 63,59
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.853.942,30 7.0 78,98
EIX EDISON INTERNATIONAL Versorger 2.657.382,20 7.0 69,70
CME CME GROUP INC CLASS A Financials 2.526.897,60 6.0 302,55
ETR ENTERGY CORP Versorger 2.491.353,48 6.0 102,39
MCO MOODYS CORP Financials 2.481.884,56 6.0 450,76
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.407.247,50 6.0 1.375,57
FDX FEDEX CORP Industrie 2.400.379,28 6.0 383,08
HUM HUMANA INC Gesundheitsversorgung 2.364.448,32 6.0 187,12
GGG GRACO INC Industrie 2.192.473,98 6.0 93,42
SPGI S&P GLOBAL INC Financials 2.162.742,66 6.0 419,38
KLAC KLA CORP IT 2.161.238,00 6.0 1.480,30
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.121.779,52 5.0 24,48
LDOS LEIDOS HOLDINGS INC Industrie 2.103.300,86 5.0 171,53
META META PLATFORMS INC CLASS A Kommunikation 2.093.037,88 5.0 643,22
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.079.728,31 5.0 235,29
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 2.029.675,88 5.0 127,91
DT DYNATRACE INC IT 1.989.223,98 5.0 36,42
LNG CHENIERE ENERGY INC Energie 1.978.579,68 5.0 223,72
EBAY EBAY INC Zyklische Konsumgüter  1.956.787,98 5.0 82,18
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.955.029,23 5.0 89,43
PINS PINTEREST INC CLASS A Kommunikation 1.923.831,00 5.0 16,38
ENTG ENTEGRIS INC IT 1.905.810,50 5.0 131,89
NI NISOURCE INC Versorger 1.881.535,50 5.0 45,30
INVH INVITATION HOMES INC Immobilien 1.859.904,64 5.0 26,84
TXT TEXTRON INC Industrie 1.841.592,50 5.0 100,25
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.798.721,89 5.0 202,81
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.797.358,88 5.0 256,18
HOLX HOLOGIC INC Gesundheitsversorgung 1.760.657,60 5.0 75,20
ZS ZSCALER INC IT 1.715.103,32 4.0 172,13
ALAB ASTERA LABS INC IT 1.701.644,56 4.0 129,58
NVR NVR INC Zyklische Konsumgüter  1.692.702,00 4.0 7.523,12
PAYX PAYCHEX INC Industrie 1.652.337,96 4.0 94,29
WDC WESTERN DIGITAL CORP IT 1.605.872,40 4.0 296,56
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.601.821,10 4.0 51,70
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.581.052,22 4.0 173,38
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.540.674,00 4.0 149,58
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.498.283,50 4.0 92,75
ORCL ORACLE CORP IT 1.328.382,02 3.0 156,17
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.177.906,20 3.0 203,79
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.170.018,48 3.0 54,16
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.117.962,56 3.0 38,72
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.095.751,42 3.0 29,14
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.053.357,35 3.0 193,81
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 831.998,52 2.0 178,12
NEE NEXTERA ENERGY INC Versorger 809.668,72 2.0 91,22
TOST TOAST INC CLASS A Financials 692.054,37 2.0 27,67
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 609.344,00 2.0 476,05
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  601.863,66 2.0 689,42
CAT CATERPILLAR INC Industrie 601.576,00 2.0 751,97
UBER UBER TECHNOLOGIES INC Industrie 437.711,55 1.0 72,77
EUR EUR/USD Cash und/oder Derivate -52,63 0.0 1,00
UBER UBER TECHNOLOGIES INC Industrie -437.711,55 -1.0 72,77
CAT CATERPILLAR INC Industrie -601.576,00 -2.0 751,97
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -601.863,66 -2.0 689,42
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -609.344,00 -2.0 476,05
TOST TOAST INC CLASS A Financials -692.054,37 -2.0 27,67
NEE NEXTERA ENERGY INC Versorger -809.668,72 -2.0 91,22
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -831.998,52 -2.0 178,12
ODFL OLD DOMINION FREIGHT LINE INC Industrie -1.053.357,35 -3.0 193,81
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -1.095.751,42 -3.0 29,14
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -1.117.962,56 -3.0 38,72
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien -1.170.018,48 -3.0 54,16
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -1.177.906,20 -3.0 203,79
ORCL ORACLE CORP IT -1.328.382,02 -3.0 156,17
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -1.498.283,50 -4.0 92,75
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -1.540.674,00 -4.0 149,58
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -1.581.052,22 -4.0 173,38
AFRM AFFIRM HOLDINGS INC CLASS A Financials -1.601.821,10 -4.0 51,70
WDC WESTERN DIGITAL CORP IT -1.605.872,40 -4.0 296,56
PAYX PAYCHEX INC Industrie -1.652.337,96 -4.0 94,29
NVR NVR INC Zyklische Konsumgüter  -1.692.702,00 -4.0 7.523,12
ALAB ASTERA LABS INC IT -1.701.644,56 -4.0 129,58
ZS ZSCALER INC IT -1.715.103,32 -4.0 172,13
HOLX HOLOGIC INC Gesundheitsversorgung -1.760.657,60 -5.0 75,20
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -1.797.358,88 -5.0 256,18
DKS DICKS SPORTING INC Zyklische Konsumgüter  -1.798.721,89 -5.0 202,81
TXT TEXTRON INC Industrie -1.841.592,50 -5.0 100,25
INVH INVITATION HOMES INC Immobilien -1.859.904,64 -5.0 26,84
NI NISOURCE INC Versorger -1.881.535,50 -5.0 45,30
ENTG ENTEGRIS INC IT -1.905.810,50 -5.0 131,89
PINS PINTEREST INC CLASS A Kommunikation -1.923.831,00 -5.0 16,38
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -1.955.029,23 -5.0 89,43
EBAY EBAY INC Zyklische Konsumgüter  -1.956.787,98 -5.0 82,18
LNG CHENIERE ENERGY INC Energie -1.978.579,68 -5.0 223,72
DT DYNATRACE INC IT -1.989.223,98 -5.0 36,42
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -2.029.675,88 -5.0 127,91
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung -2.079.728,31 -5.0 235,29
META META PLATFORMS INC CLASS A Kommunikation -2.093.037,88 -5.0 643,22
LDOS LEIDOS HOLDINGS INC Industrie -2.103.300,86 -5.0 171,53
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter -2.121.779,52 -5.0 24,48
KLAC KLA CORP IT -2.161.238,00 -6.0 1.480,30
SPGI S&P GLOBAL INC Financials -2.162.742,66 -6.0 419,38
GGG GRACO INC Industrie -2.192.473,98 -6.0 93,42
HUM HUMANA INC Gesundheitsversorgung -2.364.448,32 -6.0 187,12
FDX FEDEX CORP Industrie -2.400.379,28 -6.0 383,08
MTD METTLER TOLEDO INC Gesundheitsversorgung -2.407.247,50 -6.0 1.375,57
MCO MOODYS CORP Financials -2.481.884,56 -6.0 450,76
ETR ENTERGY CORP Versorger -2.491.353,48 -6.0 102,39
CME CME GROUP INC CLASS A Financials -2.526.897,60 -6.0 302,55
EIX EDISON INTERNATIONAL Versorger -2.657.382,20 -7.0 69,70
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -2.853.942,30 -7.0 78,98
EQR EQUITY RESIDENTIAL REIT Immobilien -2.854.109,97 -7.0 63,59
FTS FORTIS INC Versorger -2.898.181,99 -7.0 56,47
MCHP MICROCHIP TECHNOLOGY INC IT -3.084.657,12 -8.0 79,11
LRCX LAM RESEARCH CORP IT -3.131.493,87 -8.0 240,09
MRU METRO INC Nichtzyklische Konsumgüter -3.132.749,16 -8.0 71,91
FIX COMFORT SYSTEMS USA INC Industrie -3.174.644,82 -8.0 1.319,47
ACGL ARCH CAPITAL GROUP LTD Financials -3.242.353,90 -8.0 98,06
KEYS KEYSIGHT TECHNOLOGIES INC IT -3.268.643,07 -8.0 239,83
FICO FAIR ISAAC CORP IT -3.312.071,39 -8.0 1.366,93
PSA PUBLIC STORAGE REIT Immobilien -3.328.468,00 -9.0 299,00
RKT ROCKET COMPANIES INC CLASS A Financials -3.499.817,40 -9.0 18,45
CIEN CIENA CORP IT -3.687.052,72 -9.0 310,96
APD AIR PRODUCTS AND CHEMICALS INC Materialien -3.762.281,97 -10.0 282,39
DVN DEVON ENERGY CORP Energie -3.814.107,44 -10.0 44,44
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -3.884.458,05 -10.0 311,13
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -3.954.501,72 -10.0 500,76
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  -4.110.750,11 -11.0 68,99
FFIV F5 INC IT -4.117.865,01 -11.0 277,69
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -4.164.559,84 -11.0 252,52
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -4.236.133,52 -11.0 76,28
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -4.411.294,56 -11.0 118,89
PSX PHILLIPS Energie -4.441.198,40 -11.0 157,40
MLM MARTIN MARIETTA MATERIALS INC Materialien -4.479.250,37 -11.0 661,73
BLDR BUILDERS FIRSTSOURCE INC Industrie -4.568.301,20 -12.0 113,90
WELL WELLTOWER INC Immobilien -4.577.716,14 -12.0 208,59
NTRA NATERA INC Gesundheitsversorgung -4.662.560,49 -12.0 215,53
NUE NUCOR CORP Materialien -4.829.227,26 -12.0 184,54
HOOD ROBINHOOD MARKETS INC CLASS A Financials -4.863.304,23 -12.0 75,21
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -4.925.096,88 -13.0 59,73
TMUS T MOBILE US INC Kommunikation -4.930.553,25 -13.0 213,25
TRI THOMSON REUTERS CORP Industrie -5.010.669,75 -13.0 85,89
USD USD CASH Cash und/oder Derivate -5.016.669,03 -13.0 100,00
WAT WATERS CORP Gesundheitsversorgung -5.085.230,78 -13.0 327,53
MCD MCDONALDS CORP Zyklische Konsumgüter  -5.168.857,96 -13.0 327,89
RKLB ROCKET LAB CORP Industrie -5.338.369,86 -14.0 74,42
EQIX EQUINIX REIT INC Immobilien -5.422.516,08 -14.0 924,24
PGR PROGRESSIVE CORP Financials -5.446.074,48 -14.0 203,28
DDOG DATADOG INC CLASS A IT -5.465.121,06 -14.0 121,78
CNC CENTENE CORP Gesundheitsversorgung -5.683.431,06 -15.0 43,07
ABT ABBOTT LABORATORIES Gesundheitsversorgung -5.791.158,22 -15.0 113,29
HEIA HEICO CORP CLASS A Industrie -5.861.563,58 -15.0 257,98
CBRE CBRE GROUP INC CLASS A Immobilien -5.924.589,75 -15.0 152,01
RSG REPUBLIC SERVICES INC Industrie -6.135.054,12 -16.0 216,84
WSO WATSCO INC Industrie -6.520.006,68 -17.0 419,32
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -6.640.745,24 -17.0 315,88
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -7.023.642,57 -18.0 46,71
LHX L3HARRIS TECHNOLOGIES INC Industrie -7.104.021,00 -18.0 352,12
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -7.215.580,17 -18.0 204,39
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  -7.249.044,06 -19.0 121,26
AZO AUTOZONE INC Zyklische Konsumgüter  -7.298.303,36 -19.0 3.744,64
ILMN ILLUMINA INC Gesundheitsversorgung -7.396.463,19 -19.0 120,09
HON HONEYWELL INTERNATIONAL INC Industrie -7.427.112,00 -19.0 241,14
DELL DELL TECHNOLOGIES INC CLASS C IT -7.467.263,54 -19.0 116,78
ADBE ADOBE INC IT -7.572.716,75 -19.0 263,17
CDNS CADENCE DESIGN SYSTEMS INC IT -7.752.439,17 -20.0 305,01
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -7.792.846,60 -20.0 126,94
TDG TRANSDIGM GROUP INC Industrie -8.276.056,36 -21.0 1.315,33
CLS CELESTICA INC IT -8.570.256,47 -22.0 292,32
DOV DOVER CORP Industrie -8.718.085,20 -22.0 232,08
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -8.873.555,73 -23.0 182,13
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -9.553.890,06 -24.0 95,58
GS GOLDMAN SACHS GROUP INC Financials -9.569.798,77 -24.0 933,73
VZ VERIZON COMMUNICATIONS INC Kommunikation -9.622.348,85 -25.0 48,05
HD HOME DEPOT INC Zyklische Konsumgüter  -9.667.388,64 -25.0 383,52
SHW SHERWIN WILLIAMS Materialien -9.905.878,08 -25.0 365,76
APP APPLOVIN CORP CLASS A IT -10.237.132,85 -26.0 404,39
FANG DIAMONDBACK ENERGY INC Energie -10.359.685,35 -27.0 174,01
INCY INCYTE CORP Gesundheitsversorgung -10.528.255,74 -27.0 102,99
SNOW SNOWFLAKE INC IT -10.576.597,36 -27.0 176,08
MSTR STRATEGY INC CLASS A IT -10.720.750,80 -27.0 125,20
ICE INTERCONTINENTAL EXCHANGE INC Financials -10.832.572,38 -28.0 155,19
CTRA COTERRA ENERGY INC Energie -11.034.326,10 -28.0 31,47
O REALTY INCOME REIT CORP Immobilien -11.449.912,41 -29.0 65,07
FCX FREEPORT MCMORAN INC Materialien -12.187.742,40 -31.0 62,55
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -12.534.657,08 -32.0 152,02
GRMN GARMIN LTD Zyklische Konsumgüter  -12.598.202,84 -32.0 237,46
PSTG PURE STORAGE INC CLASS A IT -12.694.473,00 -32.0 72,60
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -12.842.867,60 -33.0 16,15
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -12.848.620,16 -33.0 346,24
UBSG UBS GROUP AG Financials -13.042.184,21 -33.0 43,28
STLD STEEL DYNAMICS INC Materialien -13.161.443,64 -34.0 192,74
MET METLIFE INC Financials -13.396.260,44 -34.0 79,22
CEG CONSTELLATION ENERGY CORP Versorger -13.491.014,00 -35.0 294,05
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -13.971.824,54 -36.0 248,26
PHM PULTEGROUP INC Zyklische Konsumgüter  -14.294.975,80 -37.0 142,10
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -14.444.855,39 -37.0 244,99
VICI VICI PPTYS INC Immobilien -14.696.956,08 -38.0 29,72
INTC INTEL CORPORATION CORP IT -15.106.312,54 -39.0 45,46
AJG ARTHUR J GALLAGHER Financials -15.121.759,49 -39.0 214,49
ENB ENBRIDGE INC Energie -15.204.089,44 -39.0 51,01
NFLX NETFLIX INC Kommunikation -15.361.456,33 -39.0 77,99
CB CHUBB LTD Financials -15.437.444,49 -40.0 329,29
EXE EXPAND ENERGY CORP Energie -16.454.039,68 -42.0 99,52
SPG SIMON PROPERTY GROUP REIT INC Immobilien -19.542.379,59 -50.0 199,63
URI UNITED RENTALS INC Industrie -19.879.745,48 -51.0 880,18
Q QNITY ELECTRONICS INC IT -20.252.421,50 -52.0 115,25
MSI MOTOROLA SOLUTIONS INC IT -21.031.463,60 -54.0 451,60
HCA HCA HEALTHCARE INC Gesundheitsversorgung -21.262.764,84 -54.0 535,02
NKE NIKE INC CLASS B Zyklische Konsumgüter  -22.125.747,00 -57.0 65,55
WM WASTE MANAGEMENT INC Industrie -22.332.366,78 -57.0 234,06
XOM EXXON MOBIL CORP Energie -22.609.383,32 -58.0 150,68
PCAR PACCAR INC Industrie -22.632.613,55 -58.0 125,17
GLW CORNING INC IT -23.890.377,74 -61.0 132,01
KMI KINDER MORGAN INC Energie -24.081.203,91 -62.0 32,29
NET CLOUDFLARE INC CLASS A IT -24.127.948,96 -62.0 191,44
V VISA INC CLASS A Financials -24.357.854,10 -62.0 320,30
T AT&T INC Kommunikation -24.542.485,20 -63.0 27,88
ANET ARISTA NETWORKS INC IT -25.655.824,40 -66.0 139,54
AXON AXON ENTERPRISE INC Industrie -25.669.131,48 -66.0 430,12
SNPS SYNOPSYS INC IT -26.176.348,11 -67.0 442,31
MSCI MSCI INC Financials -26.500.785,75 -68.0 545,25
ROST ROSS STORES INC Zyklische Konsumgüter  -27.223.827,18 -70.0 200,38
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -27.576.258,62 -71.0 124,27
EME EMCOR GROUP INC Industrie -27.861.274,80 -71.0 783,06
WDAY WORKDAY INC CLASS A IT -28.492.624,58 -73.0 142,63
WMB WILLIAMS INC Energie -29.183.515,60 -75.0 72,14
LIN LINDE PLC Materialien -29.373.998,40 -75.0 485,28
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -29.628.399,60 -76.0 996,08
AXP AMERICAN EXPRESS Financials -30.028.356,48 -77.0 346,24
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -30.070.680,78 -77.0 470,31
AMGN AMGEN INC Gesundheitsversorgung -31.811.501,02 -81.0 379,73
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -32.331.641,65 -83.0 2.009,05
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -33.884.148,20 -87.0 109,90
NOW SERVICENOW INC IT -35.848.442,15 -92.0 107,81
CSCO CISCO SYSTEMS INC IT -36.330.167,82 -93.0 78,18
GM GENERAL MOTORS Zyklische Konsumgüter  -36.721.340,61 -94.0 83,67
ADI ANALOG DEVICES INC IT -38.328.957,83 -98.0 346,37
INTU INTUIT INC IT -38.965.570,54 -100.0 389,57
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -39.663.967,10 -101.0 83,18
TXN TEXAS INSTRUMENT INC IT -40.155.839,16 -103.0 223,32
MU MICRON TECHNOLOGY INC IT -41.847.060,45 -107.0 420,95
CRM SALESFORCE INC IT -42.850.673,36 -110.0 187,79
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -43.153.595,46 -110.0 182,67
DE DEERE Industrie -44.178.443,82 -113.0 593,27
LLY ELI LILLY Gesundheitsversorgung -44.970.976,40 -115.0 1.020,56
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -47.676.862,24 -122.0 415,76
ADP AUTOMATIC DATA PROCESSING INC Industrie -48.009.057,46 -123.0 217,21
MPWR MONOLITHIC POWER SYSTEMS INC IT -51.404.346,56 -132.0 1.188,32
QCOM QUALCOMM INC IT -51.589.604,88 -132.0 143,24
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -57.241.911,16 -146.0 513,56
DIS WALT DISNEY Kommunikation -57.623.762,70 -147.0 107,10
GOOG ALPHABET INC CLASS C Kommunikation -58.121.230,44 -149.0 303,94
NXPI NXP SEMICONDUCTORS NV IT -63.628.410,33 -163.0 237,33
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -64.188.531,68 -164.0 135,38
DHR DANAHER CORP Gesundheitsversorgung -67.817.455,20 -174.0 208,56
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -68.516.259,54 -175.0 4.269,99
GOOGL ALPHABET INC CLASS A Kommunikation -68.584.429,65 -175.0 303,33
MRK MERCK & CO INC Gesundheitsversorgung -68.813.694,18 -176.0 121,66
PANW PALO ALTO NETWORKS INC IT -71.416.652,45 -183.0 152,35
AMD ADVANCED MICRO DEVICES INC IT -82.298.349,40 -211.0 200,12
APH AMPHENOL CORP CLASS A IT -84.587.095,67 -216.0 147,73
PLD PROLOGIS REIT INC Immobilien -86.635.388,32 -222.0 139,63
TSLA TESLA INC Zyklische Konsumgüter  -93.158.632,84 -238.0 411,32
AAPL APPLE INC IT -101.061.269,35 -259.0 264,35
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -102.009.908,00 -261.0 499,07
AMZN AMAZON COM INC Zyklische Konsumgüter  -119.567.255,87 -306.0 204,79
AVGO BROADCOM INC IT -143.611.740,57 -367.0 333,51
NVDA NVIDIA CORP IT -163.829.269,50 -419.0 187,98