ETF constituents for 3SUS

Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 457 securities.

Note: The data shown here is as of date Juni 05, 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 5.892.240.402,53 9940.0 34.213,85
AAPL APPLE INC IT 269.278.092,38 454.0 307,34
AMZN AMAZON.COM INC Zyklische Konsumgüter  246.290.791,80 415.0 246,03
AMD ADVANCED MICRO DEVICES INC IT 246.030.374,16 415.0 466,38
NVDA NVIDIA CORP IT 223.412.148,40 377.0 205,10
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 213.007.240,62 359.0 488,13
MSFT MICROSOFT CORP IT 180.544.777,68 305.0 416,67
MU MICRON TECHNOLOGY INC IT 135.322.974,22 228.0 864,01
INTC INTEL CORPORATION IT 129.176.957,77 218.0 99,17
PANW PALO ALTO NETWORKS INC IT 121.529.087,80 205.0 272,05
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 108.698.993,61 183.0 446,83
LRCX LAM RESEARCH CORP IT 103.057.576,80 174.0 303,28
META META PLATFORMS INC CLASS A Kommunikation 101.312.864,00 171.0 593,00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 99.031.144,66 167.0 671,02
LLY ELI LILLY Gesundheitsversorgung 97.388.107,92 164.0 1.131,42
QCOM QUALCOMM INC IT 95.298.640,80 161.0 215,94
V VISA INC CLASS A Finanzwesen 88.568.874,68 149.0 323,57
AVGO BROADCOM INC IT 84.197.144,40 142.0 385,73
CAT CATERPILLAR INC Industrie 72.262.823,36 122.0 904,28
TSLA TESLA INC Zyklische Konsumgüter  68.920.006,00 116.0 391,00
USD USD CASH Cash und/oder Derivate 67.244.648,71 113.0 100,00
PGR PROGRESSIVE CORP Finanzwesen 62.258.131,14 105.0 204,02
CSCO CISCO SYSTEMS INC IT 61.832.409,72 104.0 121,64
VLO VALERO ENERGY CORP Energie 56.559.243,80 95.0 255,82
TER TERADYNE INC IT 54.058.883,76 91.0 357,93
CVX CHEVRON CORP Energie 51.585.735,93 87.0 187,31
NOW SERVICENOW INC IT 50.114.579,45 85.0 112,45
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 49.880.603,62 84.0 132,14
WDAY WORKDAY INC CLASS A IT 48.512.274,36 82.0 144,28
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 48.049.988,16 81.0 57,27
CMI CUMMINS INC Industrie 46.590.232,46 79.0 651,22
ORCL ORACLE CORP IT 45.702.305,76 77.0 213,68
T AT&T INC Kommunikation 43.966.149,50 74.0 22,75
TXN TEXAS INSTRUMENT INC IT 43.153.523,04 73.0 285,06
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 41.895.475,65 71.0 178,29
SNPS SYNOPSYS INC IT 41.730.979,05 70.0 464,85
ABBN ABB LTD Industrie 41.608.389,22 70.0 104,64
ABBV ABBVIE INC Gesundheitsversorgung 38.901.776,00 66.0 227,23
SLHN SWISS LIFE HOLDING AG Finanzwesen 38.100.482,28 64.0 1.058,99
ADP AUTOMATIC DATA PROCESSING INC Industrie 38.067.634,00 64.0 231,95
PLD PROLOGIS REIT INC Immobilien 36.635.542,02 62.0 144,54
SRE SEMPRA Versorger 36.366.418,90 61.0 91,42
ADBE ADOBE INC IT 34.521.203,36 58.0 251,44
GLW CORNING INC IT 34.291.763,48 58.0 177,58
FTNT FORTINET INC IT 34.157.645,88 58.0 144,68
MSI MOTOROLA SOLUTIONS INC IT 32.686.043,04 55.0 410,34
APP APPLOVIN CORP CLASS A IT 32.343.231,20 55.0 557,20
ACN ACCENTURE PLC CLASS A IT 32.197.119,25 54.0 178,25
SCHP SCHINDLER HOLDING PAR AG Industrie 31.942.819,37 54.0 333,69
VZ VERIZON COMMUNICATIONS INC Kommunikation 31.604.560,52 53.0 45,37
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 30.146.344,49 51.0 135,53
FFIV F5 INC IT 29.625.548,60 50.0 393,35
NET CLOUDFLARE INC CLASS A IT 28.632.842,91 48.0 250,11
CDNS CADENCE DESIGN SYSTEMS INC IT 28.580.659,06 48.0 376,19
SDZ SANDOZ GROUP AG Gesundheitsversorgung 28.423.012,78 48.0 81,09
KVUE KENVUE INC Nichtzyklische Konsumgüter 27.981.038,47 47.0 17,71
MRSH MARSH INC Finanzwesen 27.852.154,88 47.0 165,44
WELL WELLTOWER INC Immobilien 27.531.208,78 46.0 206,93
MCD MCDONALDS CORP Zyklische Konsumgüter  27.420.122,40 46.0 279,84
DVN DEVON ENERGY CORP Energie 26.974.888,92 46.0 44,28
MCK MCKESSON CORP Gesundheitsversorgung 26.825.425,44 45.0 775,66
Q QNITY ELECTRONICS INC IT 26.181.377,55 44.0 142,05
PFE PFIZER INC Gesundheitsversorgung 25.900.373,52 44.0 26,04
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 25.558.842,89 43.0 180,67
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 25.555.255,88 43.0 64,67
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 25.059.667,95 42.0 971,87
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 24.656.995,50 42.0 64,50
CIEN CIENA CORP IT 24.656.069,63 42.0 488,21
GALD GALDERMA GROUP N AG Gesundheitsversorgung 24.607.829,13 42.0 203,36
CINF CINCINNATI FINANCIAL CORP Finanzwesen 24.585.234,60 41.0 165,29
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 24.575.296,05 41.0 89,55
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  24.195.591,44 41.0 228,88
KLAC KLA CORP IT 24.068.699,20 41.0 1.929,20
CSX CSX CORP Industrie 23.553.173,62 40.0 46,99
EIX EDISON INTERNATIONAL Versorger 23.543.256,47 40.0 73,33
CMCSA COMCAST CORP CLASS A Kommunikation 22.603.441,14 38.0 23,82
CCI CROWN CASTLE INC Immobilien 22.404.712,88 38.0 94,49
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 22.209.780,00 37.0 472,80
DOV DOVER CORP Industrie 22.118.561,92 37.0 214,76
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  22.053.997,46 37.0 133,54
IBM INTERNATIONAL BUSINESS MACHINES CO IT 20.753.157,56 35.0 284,84
WMB WILLIAMS INC Energie 20.265.663,04 34.0 71,96
ANET ARISTA NETWORKS INC IT 19.932.301,08 34.0 154,27
SNOW SNOWFLAKE INC IT 19.584.495,48 33.0 238,26
EOG EOG RESOURCES INC Energie 18.849.544,02 32.0 137,78
TJX TJX INC Zyklische Konsumgüter  18.527.613,06 31.0 160,71
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 18.430.381,87 31.0 206,89
NOC NORTHROP GRUMMAN CORP Industrie 17.648.903,60 30.0 544,40
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 17.321.098,28 29.0 692,82
NFLX NETFLIX INC Kommunikation 17.282.700,54 29.0 82,18
MRK MERCK & CO INC Gesundheitsversorgung 17.235.525,10 29.0 120,79
ITW ILLINOIS TOOL INC Industrie 17.187.739,92 29.0 252,72
ALAB ASTERA LABS INC IT 16.856.494,90 28.0 317,06
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 16.763.411,14 28.0 126,46
ADI ANALOG DEVICES INC IT 16.736.758,83 28.0 401,39
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 15.820.961,10 27.0 208,02
INTU INTUIT INC IT 15.819.088,56 27.0 296,76
PCAR PACCAR INC Industrie 15.772.102,32 27.0 116,68
STLD STEEL DYNAMICS INC Materialien 15.378.606,00 26.0 268,50
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 15.140.831,37 26.0 172,61
PYPL PAYPAL HOLDINGS INC Finanzwesen 14.510.131,80 24.0 41,29
ILMN ILLUMINA INC Gesundheitsversorgung 14.340.485,04 24.0 162,32
XEL XCEL ENERGY INC Versorger 13.811.765,76 23.0 79,04
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 13.577.691,24 23.0 189,72
PCG PG&E CORP Versorger 13.500.097,98 23.0 17,11
SYK STRYKER CORP Gesundheitsversorgung 13.437.119,26 23.0 305,66
INCY INCYTE CORP Gesundheitsversorgung 13.330.695,04 22.0 102,38
DELL DELL TECHNOLOGIES INC CLASS C IT 13.290.154,22 22.0 394,39
KO COCA-COLA Nichtzyklische Konsumgüter 13.275.305,96 22.0 79,48
KEYS KEYSIGHT TECHNOLOGIES INC IT 13.013.442,65 22.0 329,83
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.999.938,08 22.0 575,83
MET METLIFE INC Finanzwesen 12.431.520,64 21.0 84,49
TDG TRANSDIGM GROUP INC Industrie 12.256.093,56 21.0 1.238,74
MELI MERCADOLIBRE INC Zyklische Konsumgüter  12.015.089,40 20.0 1.607,80
SPSN SWISS PRIME SITE AG Immobilien 11.640.477,74 20.0 159,54
DOW DOW INC Materialien 11.368.841,81 19.0 33,97
LDOS LEIDOS HOLDINGS INC Industrie 11.333.457,69 19.0 124,43
SYF SYNCHRONY FINANCIAL Finanzwesen 11.285.378,72 19.0 70,84
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  11.139.495,60 19.0 90,33
AXP AMERICAN EXPRESS Finanzwesen 11.115.104,14 19.0 310,66
WAT WATERS CORP Gesundheitsversorgung 11.036.429,52 19.0 365,36
MRVL MARVELL TECHNOLOGY INC IT 11.013.046,00 19.0 263,47
DIS WALT DISNEY Kommunikation 10.968.100,00 19.0 99,71
CLS CELESTICA INC IT 10.923.970,01 18.0 372,60
VST VISTRA CORP Versorger 10.642.587,92 18.0 148,76
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 10.602.697,17 18.0 847,47
RTX RTX CORP Industrie 10.537.418,79 18.0 180,99
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 10.436.941,26 18.0 232,77
MSTR STRATEGY INC CLASS A IT 10.313.156,76 17.0 120,44
RS RELIANCE STEEL & ALUMINUM Materialien 10.270.436,40 17.0 394,41
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 9.579.625,44 16.0 140,91
LITE LUMENTUM HOLDINGS INC IT 9.229.934,42 16.0 863,66
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 8.822.358,93 15.0 91,19
SYY SYSCO CORP Nichtzyklische Konsumgüter 8.790.210,09 15.0 76,29
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 8.772.518,04 15.0 62,04
IRM IRON MOUNTAIN INC Immobilien 8.723.083,50 15.0 124,66
ADSK AUTODESK INC IT 8.709.735,00 15.0 229,96
PHM PULTEGROUP INC Zyklische Konsumgüter  8.602.825,60 15.0 118,40
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.587.390,56 14.0 160,44
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.560.558,80 14.0 29,78
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 8.324.901,18 14.0 105,22
HUM HUMANA INC Gesundheitsversorgung 8.323.852,16 14.0 350,08
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  8.187.049,95 14.0 16,35
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 7.986.378,58 13.0 69,91
COHR COHERENT CORP IT 7.466.663,94 13.0 376,99
NSC NORFOLK SOUTHERN CORP Industrie 6.949.813,40 12.0 313,45
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  6.844.405,86 12.0 29,34
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.568.377,07 11.0 207,33
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 6.443.269,96 11.0 163,88
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.396.541,48 11.0 85,96
TPL TEXAS PACIFIC LAND CORP Energie 6.357.864,69 11.0 389,79
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.335.194,73 11.0 399,47
L LOEWS CORP Finanzwesen 6.033.924,01 10.0 107,57
CBRE CBRE GROUP INC CLASS A Immobilien 5.993.189,82 10.0 130,93
CPRT COPART INC Industrie 5.750.943,84 10.0 30,96
HEIA HEICO CORP CLASS A Industrie 5.746.843,50 10.0 243,50
MTD METTLER TOLEDO INC Gesundheitsversorgung 5.700.081,54 10.0 1.154,33
RKLB ROCKET LAB CORP Industrie 5.582.927,36 9.0 110,08
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.565.399,83 9.0 114,23
REG REGENCY CENTERS REIT CORP Immobilien 5.411.488,16 9.0 77,72
DHR DANAHER CORP Gesundheitsversorgung 5.368.106,10 9.0 184,30
SGSN SGS SA Industrie 5.130.023,80 9.0 112,65
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 5.071.921,40 9.0 48,55
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.005.617,82 8.0 96,74
CRWV COREWEAVE INC CLASS A IT 5.005.144,23 8.0 100,39
YUM YUM BRANDS INC Zyklische Konsumgüter  4.949.592,09 8.0 150,87
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.818.680,64 8.0 132,12
CRM SALESFORCE INC IT 4.695.341,40 8.0 185,66
XYZ BLOCK INC CLASS A Finanzwesen 4.300.128,70 7.0 68,15
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.297.547,28 7.0 88,58
CNC CENTENE CORP Gesundheitsversorgung 4.195.619,29 7.0 62,33
RBLX ROBLOX CORP CLASS A Kommunikation 4.178.696,22 7.0 41,82
TOST TOAST INC CLASS A Finanzwesen 4.131.930,88 7.0 24,64
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.065.295,00 7.0 143,65
NWSA NEWS CORP CLASS A Kommunikation 4.022.894,50 7.0 27,26
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.958.369,25 7.0 317,05
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.932.853,15 7.0 282,35
XYL XYLEM INC Industrie 3.780.396,84 6.0 109,94
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.689.427,84 6.0 91,07
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.635.291,38 6.0 42,98
AVOL AVOLTA AG Zyklische Konsumgüter  3.111.652,71 5.0 59,18
MTZ MASTEC INC Industrie 3.095.976,12 5.0 363,89
GGG GRACO INC Industrie 3.093.882,12 5.0 74,34
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.741.763,40 5.0 146,54
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.731.204,38 5.0 135,82
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.688.522,20 5.0 422,06
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.680.941,04 5.0 562,16
NEM NEWMONT Materialien 2.524.756,91 4.0 99,71
MCHP MICROCHIP TECHNOLOGY INC IT 2.519.898,50 4.0 88,34
ON ON SEMICONDUCTOR CORP IT 2.509.364,00 4.0 117,26
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.498.139,02 4.0 137,54
OKTA OKTA INC CLASS A IT 2.454.892,16 4.0 118,72
CEG CONSTELLATION ENERGY CORP Versorger 2.409.927,31 4.0 254,83
NVR NVR INC Zyklische Konsumgüter  2.355.551,55 4.0 6.182,55
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.345.303,95 4.0 303,05
INVH INVITATION HOMES INC Immobilien 2.328.100,00 4.0 30,04
AMGN AMGEN INC Gesundheitsversorgung 2.317.365,82 4.0 349,58
DXCM DEXCOM INC Gesundheitsversorgung 2.309.079,12 4.0 72,86
FCX FREEPORT MCMORAN INC Materialien 2.214.528,02 4.0 63,37
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.127.011,69 4.0 392,51
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.110.909,60 4.0 284,95
GWO GREAT WEST LIFECO INC Finanzwesen 2.049.529,49 3.0 58,83
HWM HOWMET AEROSPACE INC Industrie 1.985.727,70 3.0 251,90
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 1.970.828,63 3.0 63,61
SHW SHERWIN WILLIAMS Materialien 1.961.857,80 3.0 305,30
IR INGERSOLL RAND INC Industrie 1.852.056,50 3.0 72,25
AEP AMERICAN ELECTRIC POWER INC Versorger 1.811.705,06 3.0 129,14
WRB WR BERKLEY CORP Finanzwesen 1.752.580,63 3.0 68,57
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.642.388,64 3.0 205,71
FICO FAIR ISAAC CORP IT 1.628.656,56 3.0 1.137,33
INSM INSMED INC Gesundheitsversorgung 1.586.287,92 3.0 94,22
SMCI SUPER MICRO COMPUTER INC IT 1.486.631,28 3.0 41,64
CLX CLOROX Nichtzyklische Konsumgüter 1.402.497,72 2.0 94,14
ZS ZSCALER INC IT 1.366.258,66 2.0 130,78
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.343.882,28 2.0 549,87
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 1.324.429,70 2.0 12,65
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.298.579,88 2.0 210,74
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.225.921,00 2.0 314,50
COO COOPER INC Gesundheitsversorgung 1.136.968,56 2.0 67,34
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.037.741,28 2.0 135,44
VICI VICI PPTYS INC Immobilien 1.027.643,96 2.0 27,86
SOFI SOFI TECHNOLOGIES INC Finanzwesen 968.580,69 2.0 16,03
TWLO TWILIO INC CLASS A IT 862.377,84 1.0 225,99
FSLR FIRST SOLAR INC IT 693.339,85 1.0 279,01
AZO AUTOZONE INC Zyklische Konsumgüter  470.580,93 1.0 3.116,43
SBUX STARBUCKS CORP Zyklische Konsumgüter  371.631,00 1.0 95,29
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  328.809,60 1.0 156,80
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 116.572,23 0.0 761,91
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 -116.572,23 0.0 761,91
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -328.809,60 -1.0 156,80
SBUX STARBUCKS CORP Zyklische Konsumgüter  -371.631,00 -1.0 95,29
AZO AUTOZONE INC Zyklische Konsumgüter  -470.580,93 -1.0 3.116,43
FSLR FIRST SOLAR INC IT -693.339,85 -1.0 279,01
TWLO TWILIO INC CLASS A IT -862.377,84 -1.0 225,99
SOFI SOFI TECHNOLOGIES INC Finanzwesen -968.580,69 -2.0 16,03
VICI VICI PPTYS INC Immobilien -1.027.643,96 -2.0 27,86
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -1.037.741,28 -2.0 135,44
COO COOPER INC Gesundheitsversorgung -1.136.968,56 -2.0 67,34
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -1.225.921,00 -2.0 314,50
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -1.298.579,88 -2.0 210,74
RKT ROCKET COMPANIES INC CLASS A Finanzwesen -1.324.429,70 -2.0 12,65
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.343.882,28 -2.0 549,87
ZS ZSCALER INC IT -1.366.258,66 -2.0 130,78
CLX CLOROX Nichtzyklische Konsumgüter -1.402.497,72 -2.0 94,14
SMCI SUPER MICRO COMPUTER INC IT -1.486.631,28 -3.0 41,64
INSM INSMED INC Gesundheitsversorgung -1.586.287,92 -3.0 94,22
FICO FAIR ISAAC CORP IT -1.628.656,56 -3.0 1.137,33
CAH CARDINAL HEALTH INC Gesundheitsversorgung -1.642.388,64 -3.0 205,71
WRB WR BERKLEY CORP Finanzwesen -1.752.580,63 -3.0 68,57
AEP AMERICAN ELECTRIC POWER INC Versorger -1.811.705,06 -3.0 129,14
IR INGERSOLL RAND INC Industrie -1.852.056,50 -3.0 72,25
SHW SHERWIN WILLIAMS Materialien -1.961.857,80 -3.0 305,30
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen -1.970.828,63 -3.0 63,61
HWM HOWMET AEROSPACE INC Industrie -1.985.727,70 -3.0 251,90
GWO GREAT WEST LIFECO INC Finanzwesen -2.049.529,49 -3.0 58,83
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -2.110.909,60 -4.0 284,95
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -2.127.011,69 -4.0 392,51
FCX FREEPORT MCMORAN INC Materialien -2.214.528,02 -4.0 63,37
DXCM DEXCOM INC Gesundheitsversorgung -2.309.079,12 -4.0 72,86
AMGN AMGEN INC Gesundheitsversorgung -2.317.365,82 -4.0 349,58
INVH INVITATION HOMES INC Immobilien -2.328.100,00 -4.0 30,04
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -2.345.303,95 -4.0 303,05
NVR NVR INC Zyklische Konsumgüter  -2.355.551,55 -4.0 6.182,55
CEG CONSTELLATION ENERGY CORP Versorger -2.409.927,31 -4.0 254,83
OKTA OKTA INC CLASS A IT -2.454.892,16 -4.0 118,72
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -2.498.139,02 -4.0 137,54
ON ON SEMICONDUCTOR CORP IT -2.509.364,00 -4.0 117,26
MCHP MICROCHIP TECHNOLOGY INC IT -2.519.898,50 -4.0 88,34
NEM NEWMONT Materialien -2.524.756,91 -4.0 99,71
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -2.680.941,04 -5.0 562,16
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -2.688.522,20 -5.0 422,06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -2.731.204,38 -5.0 135,82
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -2.741.763,40 -5.0 146,54
GGG GRACO INC Industrie -3.093.882,12 -5.0 74,34
MTZ MASTEC INC Industrie -3.095.976,12 -5.0 363,89
AVOL AVOLTA AG Zyklische Konsumgüter  -3.111.652,71 -5.0 59,18
NKE NIKE INC CLASS B Zyklische Konsumgüter  -3.635.291,38 -6.0 42,98
ABT ABBOTT LABORATORIES Gesundheitsversorgung -3.689.427,84 -6.0 91,07
XYL XYLEM INC Industrie -3.780.396,84 -6.0 109,94
APD AIR PRODUCTS AND CHEMICALS INC Materialien -3.932.853,15 -7.0 282,35
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -3.958.369,25 -7.0 317,05
NWSA NEWS CORP CLASS A Kommunikation -4.022.894,50 -7.0 27,26
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -4.065.295,00 -7.0 143,65
TOST TOAST INC CLASS A Finanzwesen -4.131.930,88 -7.0 24,64
RBLX ROBLOX CORP CLASS A Kommunikation -4.178.696,22 -7.0 41,82
CNC CENTENE CORP Gesundheitsversorgung -4.195.619,29 -7.0 62,33
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -4.297.547,28 -7.0 88,58
XYZ BLOCK INC CLASS A Finanzwesen -4.300.128,70 -7.0 68,15
CRM SALESFORCE INC IT -4.695.341,40 -8.0 185,66
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -4.818.680,64 -8.0 132,12
YUM YUM BRANDS INC Zyklische Konsumgüter  -4.949.592,09 -8.0 150,87
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -5.005.617,82 -8.0 96,74
CRWV COREWEAVE INC CLASS A IT -5.005.144,23 -8.0 100,39
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -5.071.921,40 -9.0 48,55
SGSN SGS SA Industrie -5.130.023,80 -9.0 112,65
DHR DANAHER CORP Gesundheitsversorgung -5.368.106,10 -9.0 184,30
REG REGENCY CENTERS REIT CORP Immobilien -5.411.488,16 -9.0 77,72
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -5.565.399,83 -9.0 114,23
RKLB ROCKET LAB CORP Industrie -5.582.927,36 -9.0 110,08
MTD METTLER TOLEDO INC Gesundheitsversorgung -5.700.081,54 -10.0 1.154,33
HEIA HEICO CORP CLASS A Industrie -5.746.843,50 -10.0 243,50
CPRT COPART INC Industrie -5.750.943,84 -10.0 30,96
CBRE CBRE GROUP INC CLASS A Immobilien -5.993.189,82 -10.0 130,93
L LOEWS CORP Finanzwesen -6.033.924,01 -10.0 107,57
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -6.335.194,73 -11.0 399,47
TPL TEXAS PACIFIC LAND CORP Energie -6.357.864,69 -11.0 389,79
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -6.396.541,48 -11.0 85,96
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -6.443.269,96 -11.0 163,88
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -6.568.377,07 -11.0 207,33
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -6.844.405,86 -12.0 29,34
NSC NORFOLK SOUTHERN CORP Industrie -6.949.813,40 -12.0 313,45
COHR COHERENT CORP IT -7.466.663,94 -13.0 376,99
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -7.986.378,58 -13.0 69,91
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -8.187.049,95 -14.0 16,35
HUM HUMANA INC Gesundheitsversorgung -8.323.852,16 -14.0 350,08
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen -8.324.901,18 -14.0 105,22
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -8.560.558,80 -14.0 29,78
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -8.587.390,56 -14.0 160,44
PHM PULTEGROUP INC Zyklische Konsumgüter  -8.602.825,60 -15.0 118,40
ADSK AUTODESK INC IT -8.709.735,00 -15.0 229,96
IRM IRON MOUNTAIN INC Immobilien -8.723.083,50 -15.0 124,66
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -8.772.518,04 -15.0 62,04
SYY SYSCO CORP Nichtzyklische Konsumgüter -8.790.210,09 -15.0 76,29
ACGL ARCH CAPITAL GROUP LTD Finanzwesen -8.822.358,93 -15.0 91,19
LITE LUMENTUM HOLDINGS INC IT -9.229.934,42 -16.0 863,66
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -9.579.625,44 -16.0 140,91
RS RELIANCE STEEL & ALUMINUM Materialien -10.270.436,40 -17.0 394,41
MSTR STRATEGY INC CLASS A IT -10.313.156,76 -17.0 120,44
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -10.436.941,26 -18.0 232,77
RTX RTX CORP Industrie -10.537.418,79 -18.0 180,99
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -10.602.697,17 -18.0 847,47
VST VISTRA CORP Versorger -10.642.587,92 -18.0 148,76
CLS CELESTICA INC IT -10.923.970,01 -18.0 372,60
DIS WALT DISNEY Kommunikation -10.968.100,00 -19.0 99,71
MRVL MARVELL TECHNOLOGY INC IT -11.013.046,00 -19.0 263,47
WAT WATERS CORP Gesundheitsversorgung -11.036.429,52 -19.0 365,36
AXP AMERICAN EXPRESS Finanzwesen -11.115.104,14 -19.0 310,66
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -11.139.495,60 -19.0 90,33
SYF SYNCHRONY FINANCIAL Finanzwesen -11.285.378,72 -19.0 70,84
LDOS LEIDOS HOLDINGS INC Industrie -11.333.457,69 -19.0 124,43
DOW DOW INC Materialien -11.368.841,81 -19.0 33,97
SPSN SWISS PRIME SITE AG Immobilien -11.640.477,74 -20.0 159,54
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -12.015.089,40 -20.0 1.607,80
TDG TRANSDIGM GROUP INC Industrie -12.256.093,56 -21.0 1.238,74
MET METLIFE INC Finanzwesen -12.431.520,64 -21.0 84,49
MLM MARTIN MARIETTA MATERIALS INC Materialien -12.999.938,08 -22.0 575,83
KEYS KEYSIGHT TECHNOLOGIES INC IT -13.013.442,65 -22.0 329,83
KO COCA-COLA Nichtzyklische Konsumgüter -13.275.305,96 -22.0 79,48
DELL DELL TECHNOLOGIES INC CLASS C IT -13.290.154,22 -22.0 394,39
INCY INCYTE CORP Gesundheitsversorgung -13.330.695,04 -22.0 102,38
SYK STRYKER CORP Gesundheitsversorgung -13.437.119,26 -23.0 305,66
PCG PG&E CORP Versorger -13.500.097,98 -23.0 17,11
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -13.577.691,24 -23.0 189,72
XEL XCEL ENERGY INC Versorger -13.811.765,76 -23.0 79,04
ILMN ILLUMINA INC Gesundheitsversorgung -14.340.485,04 -24.0 162,32
PYPL PAYPAL HOLDINGS INC Finanzwesen -14.510.131,80 -24.0 41,29
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -15.140.831,37 -26.0 172,61
STLD STEEL DYNAMICS INC Materialien -15.378.606,00 -26.0 268,50
PCAR PACCAR INC Industrie -15.772.102,32 -27.0 116,68
INTU INTUIT INC IT -15.819.088,56 -27.0 296,76
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -15.820.961,10 -27.0 208,02
ADI ANALOG DEVICES INC IT -16.736.758,83 -28.0 401,39
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -16.763.411,14 -28.0 126,46
ALAB ASTERA LABS INC IT -16.856.494,90 -28.0 317,06
ITW ILLINOIS TOOL INC Industrie -17.187.739,92 -29.0 252,72
MRK MERCK & CO INC Gesundheitsversorgung -17.235.525,10 -29.0 120,79
NFLX NETFLIX INC Kommunikation -17.282.700,54 -29.0 82,18
ZURN ZURICH INSURANCE GROUP AG Finanzwesen -17.321.098,28 -29.0 692,82
NOC NORTHROP GRUMMAN CORP Industrie -17.648.903,60 -30.0 544,40
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -18.430.381,87 -31.0 206,89
TJX TJX INC Zyklische Konsumgüter  -18.527.613,06 -31.0 160,71
EOG EOG RESOURCES INC Energie -18.849.544,02 -32.0 137,78
SNOW SNOWFLAKE INC IT -19.584.495,48 -33.0 238,26
ANET ARISTA NETWORKS INC IT -19.932.301,08 -34.0 154,27
WMB WILLIAMS INC Energie -20.265.663,04 -34.0 71,96
IBM INTERNATIONAL BUSINESS MACHINES CO IT -20.753.157,56 -35.0 284,84
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -22.053.997,46 -37.0 133,54
DOV DOVER CORP Industrie -22.118.561,92 -37.0 214,76
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -22.209.780,00 -37.0 472,80
CCI CROWN CASTLE INC Immobilien -22.404.712,88 -38.0 94,49
CMCSA COMCAST CORP CLASS A Kommunikation -22.603.441,14 -38.0 23,82
EIX EDISON INTERNATIONAL Versorger -23.543.256,47 -40.0 73,33
CSX CSX CORP Industrie -23.553.173,62 -40.0 46,99
KLAC KLA CORP IT -24.068.699,20 -41.0 1.929,20
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -24.195.591,44 -41.0 228,88
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -24.575.296,05 -41.0 89,55
CINF CINCINNATI FINANCIAL CORP Finanzwesen -24.585.234,60 -41.0 165,29
GALD GALDERMA GROUP N AG Gesundheitsversorgung -24.607.829,13 -42.0 203,36
CIEN CIENA CORP IT -24.656.069,63 -42.0 488,21
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien -24.656.995,50 -42.0 64,50
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -25.059.667,95 -42.0 971,87
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -25.555.255,88 -43.0 64,67
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -25.558.842,89 -43.0 180,67
PFE PFIZER INC Gesundheitsversorgung -25.900.373,52 -44.0 26,04
Q QNITY ELECTRONICS INC IT -26.181.377,55 -44.0 142,05
MCK MCKESSON CORP Gesundheitsversorgung -26.825.425,44 -45.0 775,66
DVN DEVON ENERGY CORP Energie -26.974.888,92 -46.0 44,28
MCD MCDONALDS CORP Zyklische Konsumgüter  -27.420.122,40 -46.0 279,84
WELL WELLTOWER INC Immobilien -27.531.208,78 -46.0 206,93
MRSH MARSH INC Finanzwesen -27.852.154,88 -47.0 165,44
KVUE KENVUE INC Nichtzyklische Konsumgüter -27.981.038,47 -47.0 17,71
SDZ SANDOZ GROUP AG Gesundheitsversorgung -28.423.012,78 -48.0 81,09
CDNS CADENCE DESIGN SYSTEMS INC IT -28.580.659,06 -48.0 376,19
NET CLOUDFLARE INC CLASS A IT -28.632.842,91 -48.0 250,11
FFIV F5 INC IT -29.625.548,60 -50.0 393,35
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -30.146.344,49 -51.0 135,53
VZ VERIZON COMMUNICATIONS INC Kommunikation -31.604.560,52 -53.0 45,37
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -31.749.239,29 -54.0 100,00
SCHP SCHINDLER HOLDING PAR AG Industrie -31.942.819,37 -54.0 333,69
ACN ACCENTURE PLC CLASS A IT -32.197.119,25 -54.0 178,25
APP APPLOVIN CORP CLASS A IT -32.343.231,20 -55.0 557,20
MSI MOTOROLA SOLUTIONS INC IT -32.686.043,04 -55.0 410,34
FTNT FORTINET INC IT -34.157.645,88 -58.0 144,68
GLW CORNING INC IT -34.291.763,48 -58.0 177,58
ADBE ADOBE INC IT -34.521.203,36 -58.0 251,44
SRE SEMPRA Versorger -36.366.418,90 -61.0 91,42
PLD PROLOGIS REIT INC Immobilien -36.635.542,02 -62.0 144,54
ADP AUTOMATIC DATA PROCESSING INC Industrie -38.067.634,00 -64.0 231,95
SLHN SWISS LIFE HOLDING AG Finanzwesen -38.100.482,28 -64.0 1.058,99
ABBV ABBVIE INC Gesundheitsversorgung -38.901.776,00 -66.0 227,23
ABBN ABB LTD Industrie -41.608.389,22 -70.0 104,64
SNPS SYNOPSYS INC IT -41.730.979,05 -70.0 464,85
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -41.895.475,65 -71.0 178,29
TXN TEXAS INSTRUMENT INC IT -43.153.523,04 -73.0 285,06
T AT&T INC Kommunikation -43.966.149,50 -74.0 22,75
ORCL ORACLE CORP IT -45.702.305,76 -77.0 213,68
CMI CUMMINS INC Industrie -46.590.232,46 -79.0 651,22
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -48.049.988,16 -81.0 57,27
WDAY WORKDAY INC CLASS A IT -48.512.274,36 -82.0 144,28
HIG HARTFORD INSURANCE GROUP INC Finanzwesen -49.880.603,62 -84.0 132,14
NOW SERVICENOW INC IT -50.114.579,45 -85.0 112,45
CVX CHEVRON CORP Energie -51.585.735,93 -87.0 187,31
TER TERADYNE INC IT -54.058.883,76 -91.0 357,93
VLO VALERO ENERGY CORP Energie -56.559.243,80 -95.0 255,82
CSCO CISCO SYSTEMS INC IT -61.832.409,72 -104.0 121,64
PGR PROGRESSIVE CORP Finanzwesen -62.258.131,14 -105.0 204,02
TSLA TESLA INC Zyklische Konsumgüter  -68.920.006,00 -116.0 391,00
CAT CATERPILLAR INC Industrie -72.262.823,36 -122.0 904,28
AVGO BROADCOM INC IT -84.197.144,40 -142.0 385,73
V VISA INC CLASS A Finanzwesen -88.568.874,68 -149.0 323,57
QCOM QUALCOMM INC IT -95.298.640,80 -161.0 215,94
LLY ELI LILLY Gesundheitsversorgung -97.388.107,92 -164.0 1.131,42
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -99.031.144,66 -167.0 671,02
META META PLATFORMS INC CLASS A Kommunikation -101.312.864,00 -171.0 593,00
LRCX LAM RESEARCH CORP IT -103.057.576,80 -174.0 303,28
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -108.698.993,61 -183.0 446,83
PANW PALO ALTO NETWORKS INC IT -121.529.087,80 -205.0 272,05
INTC INTEL CORPORATION IT -129.176.957,77 -218.0 99,17
MU MICRON TECHNOLOGY INC IT -135.322.974,22 -228.0 864,01
MSFT MICROSOFT CORP IT -180.544.777,68 -305.0 416,67
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -213.007.240,62 -359.0 488,13
NVDA NVIDIA CORP IT -223.412.148,40 -377.0 205,10
AMD ADVANCED MICRO DEVICES INC IT -246.030.374,16 -415.0 466,38
AMZN AMAZON.COM INC Zyklische Konsumgüter  -246.290.791,80 -415.0 246,03
AAPL APPLE INC IT -269.278.092,38 -454.0 307,34