ETF constituents for 3SUS

Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 487 securities.

Note: The data shown here is as of date Juni 30, 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 6.349.068.592 10000.0 34.512,00
NVDA NVIDIA CORP IT 286.614.089 451.0 194,97
AMD ADVANCED MICRO DEVICES INC IT 283.328.279 446.0 539,49
AAPL APPLE INC IT 259.062.747 408.0 281,74
AVGO BROADCOM INC IT 253.368.424 399.0 372,45
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 237.189.680 374.0 496,00
MSFT MICROSOFT CORP IT 226.873.632 357.0 368,57
GOOG ALPHABET INC CLASS C Kommunikation 225.427.968 355.0 351,28
INTC INTEL CORPORATION IT 182.723.169 288.0 131,72
AMZN AMAZON.COM INC Zyklische Konsumgüter  181.566.012 286.0 240,14
GOOGL ALPHABET INC CLASS A Kommunikation 134.268.881 211.0 353,65
ADI ANALOG DEVICES INC IT 130.262.540 205.0 391,78
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 128.419.543 202.0 499,65
QCOM QUALCOMM INC IT 125.060.781 197.0 188,72
LLY ELI LILLY Gesundheitsversorgung 122.969.631 194.0 1.229,93
MU MICRON TECHNOLOGY INC IT 117.049.907 184.0 1.145,28
PANW PALO ALTO NETWORKS INC IT 113.240.552 178.0 332,00
META META PLATFORMS INC CLASS A Kommunikation 108.703.884 171.0 562,60
MRVL MARVELL TECHNOLOGY INC IT 93.255.674 147.0 277,75
CAT CATERPILLAR INC Industrie 83.412.528 131.0 1.033,19
TSLA TESLA INC Zyklische Konsumgüter  78.868.596 124.0 411,84
V VISA INC CLASS A Finanzwesen 77.291.480 122.0 341,65
MCD MCDONALDS CORP Zyklische Konsumgüter  72.372.917 114.0 267,18
CMI CUMMINS INC Industrie 51.641.700 81.0 691,09
CB CHUBB Finanzwesen 51.489.724 81.0 343,29
SNPS SYNOPSYS INC IT 49.720.552 78.0 447,26
CVX CHEVRON CORP Energie 49.713.981 78.0 168,47
GLW CORNING INC IT 49.375.273 78.0 255,69
NEE NEXTERA ENERGY INC Versorger 48.757.326 77.0 88,66
TXN TEXAS INSTRUMENT INC IT 43.897.403 69.0 285,48
ABBV ABBVIE INC Gesundheitsversorgung 43.537.872 69.0 254,31
WDAY WORKDAY INC CLASS A IT 41.552.168 65.0 123,58
TER TERADYNE INC IT 39.770.284 63.0 463,21
WM WASTE MANAGEMENT INC Industrie 39.568.879 62.0 223,37
SLHN SWISS LIFE HOLDING AG Finanzwesen 39.504.382 62.0 1.098,01
FTNT FORTINET INC IT 36.285.130 57.0 155,42
USD USD CASH Cash und/oder Derivate 35.995.867 57.0 100,00
TGT TARGET CORP Nichtzyklische Konsumgüter 35.899.265 57.0 133,92
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 35.667.060 56.0 133,49
ABBN ABB LTD Industrie 34.676.033 55.0 105,67
LIN LINDE PLC Materialien 34.334.544 54.0 511,06
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 33.966.347 53.0 968,53
WDC WESTERN DIGITAL CORP IT 33.768.036 53.0 651,88
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 33.030.448 52.0 245,68
MRSH MARSH INC Finanzwesen 32.992.576 52.0 166,71
APP APPLOVIN CORP CLASS A IT 32.241.343 51.0 498,76
MCK MCKESSON CORP Gesundheitsversorgung 32.157.246 51.0 747,53
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 31.773.333 50.0 202,28
SDZ SANDOZ GROUP AG Gesundheitsversorgung 31.731.528 50.0 90,53
WELL WELLTOWER INC Immobilien 30.298.566 48.0 227,73
FFIV F5 INC IT 30.278.389 48.0 410,56
PYPL PAYPAL HOLDINGS INC Finanzwesen 29.450.568 46.0 44,38
HUM HUMANA INC Gesundheitsversorgung 29.095.165 46.0 388,90
ADBE ADOBE INC IT 28.341.600 45.0 206,43
CDNS CADENCE DESIGN SYSTEMS INC IT 28.317.029 45.0 372,72
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 28.240.982 44.0 115,70
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  28.043.545 44.0 265,28
NET CLOUDFLARE INC CLASS A IT 27.905.889 44.0 243,76
MCHP MICROCHIP TECHNOLOGY INC IT 27.693.118 44.0 89,06
Q QNITY ELECTRONICS INC IT 27.542.780 43.0 158,23
RTX RTX CORP Industrie 27.089.229 43.0 187,33
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 26.795.443 42.0 97,64
SCHP SCHINDLER HOLDING PAR AG Industrie 26.177.591 41.0 330,22
VLO VALERO ENERGY CORP Energie 25.730.773 41.0 266,32
AJG ARTHUR J GALLAGHER Finanzwesen 24.635.025 39.0 227,12
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  24.304.978 38.0 147,17
ALAB ASTERA LABS INC IT 24.241.113 38.0 455,96
EXC EXELON CORP Versorger 24.209.969 38.0 47,15
SBUX STARBUCKS CORP Zyklische Konsumgüter  24.104.354 38.0 104,06
AMT AMERICAN TOWER REIT CORP Immobilien 24.086.076 38.0 168,67
FDX FEDEX CORP Industrie 23.615.580 37.0 325,40
EOG EOG RESOURCES INC Energie 23.508.079 37.0 131,93
NOW SERVICENOW INC IT 23.284.613 37.0 99,97
NOC NORTHROP GRUMMAN CORP Industrie 23.252.922 37.0 496,02
IBM INTERNATIONAL BUSINESS MACHINES CO IT 21.660.926 34.0 278,00
TJX TJX INC Zyklische Konsumgüter  21.422.939 34.0 151,23
ORCL ORACLE CORP IT 21.099.389 33.0 147,76
GM GENERAL MOTORS Zyklische Konsumgüter  21.038.104 33.0 77,34
SNOW SNOWFLAKE INC IT 20.685.127 33.0 251,65
PFE PFIZER INC Gesundheitsversorgung 20.374.587 32.0 24,37
GILD GILEAD SCIENCES INC Gesundheitsversorgung 18.481.321 29.0 126,33
SYF SYNCHRONY FINANCIAL Finanzwesen 18.420.869 29.0 78,37
ACN ACCENTURE PLC CLASS A IT 18.239.233 29.0 124,74
INTU INTUIT INC IT 17.910.605 28.0 266,40
DOW DOW INC Materialien 16.827.216 27.0 27,92
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.402.294 26.0 92,40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 16.350.155 26.0 82,43
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 16.140.589 25.0 258,51
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 16.070.879 25.0 53,62
ILMN ILLUMINA INC Gesundheitsversorgung 15.999.642 25.0 181,10
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 15.690.741 25.0 405,97
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  15.335.675 24.0 90,16
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 15.325.149 24.0 176,22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 15.231.884 24.0 742,91
INCY INCYTE CORP Gesundheitsversorgung 14.929.649 24.0 114,66
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 14.462.187 23.0 109,10
KEYS KEYSIGHT TECHNOLOGIES INC IT 14.424.233 23.0 340,13
T AT&T INC Kommunikation 14.300.872 23.0 21,82
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 13.981.857 22.0 732,92
DELL DELL TECHNOLOGIES INC CLASS C IT 13.971.528 22.0 414,61
VZ VERIZON COMMUNICATIONS INC Kommunikation 13.935.644 22.0 44,10
LDOS LEIDOS HOLDINGS INC Industrie 13.910.639 22.0 100,44
MLM MARTIN MARIETTA MATERIALS INC Materialien 13.121.848 21.0 581,23
DOV DOVER CORP Industrie 12.795.552 20.0 224,00
MELI MERCADOLIBRE INC Zyklische Konsumgüter  12.578.030 20.0 1.683,13
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.525.679 18.0 19,07
VST VISTRA CORP Versorger 11.287.034 18.0 162,38
TDG TRANSDIGM GROUP INC Industrie 11.204.243 18.0 1.323,44
WAT WATERS CORP Gesundheitsversorgung 11.100.405 17.0 368,87
CSX CSX CORP Industrie 11.066.065 17.0 48,01
HD HOME DEPOT INC Zyklische Konsumgüter  10.957.901 17.0 350,81
AMGN AMGEN INC Gesundheitsversorgung 10.934.760 17.0 360,55
MET METLIFE INC Finanzwesen 10.531.539 17.0 85,99
CLS CELESTICA INC IT 10.052.564 16.0 342,88
PCAR PACCAR INC Industrie 10.030.374 16.0 119,60
RS RELIANCE STEEL & ALUMINUM Materialien 9.750.157 15.0 374,43
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 9.494.645 15.0 139,66
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 9.487.011 15.0 98,06
LITE LUMENTUM HOLDINGS INC IT 9.098.912 14.0 851,40
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  8.811.331 14.0 32,97
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.669.282 14.0 161,97
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 8.585.203 14.0 108,51
ANET ARISTA NETWORKS INC IT 8.581.117 14.0 164,10
ON ON SEMICONDUCTOR CORP IT 8.554.002 13.0 88,57
CIEN CIENA CORP IT 8.541.717 13.0 478,93
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  8.417.389 13.0 16,81
NFLX NETFLIX INC Kommunikation 8.410.035 13.0 73,78
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.207.506 13.0 1.258,82
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.187.980 13.0 43,48
MRK MERCK & CO INC Gesundheitsversorgung 8.137.743 13.0 129,38
YUM YUM BRANDS INC Zyklische Konsumgüter  8.108.692 13.0 158,24
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.099.618 13.0 114,29
MSTR STRATEGY INC CLASS A IT 7.936.096 12.0 92,68
ADP AUTOMATIC DATA PROCESSING INC Industrie 7.887.673 12.0 224,97
COHR COHERENT CORP IT 7.748.503 12.0 391,22
ABT ABBOTT LABORATORIES Gesundheitsversorgung 7.545.852 12.0 92,71
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  7.440.754 12.0 234,86
SPSN SWISS PRIME SITE AG Immobilien 7.408.987 12.0 164,74
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 7.190.140 11.0 62,94
NSC NORFOLK SOUTHERN CORP Industrie 7.020.764 11.0 316,65
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.784.977 11.0 91,18
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 6.683.890 11.0 170,00
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.605.758 10.0 31,20
L LOEWS CORP Finanzwesen 6.377.213 10.0 113,69
TT TRANE TECHNOLOGIES PLC Industrie 5.729.615 9.0 480,35
TPL TEXAS PACIFIC LAND CORP Energie 5.662.590 9.0 419,98
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.500.784 9.0 212,64
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.415.880 9.0 122,62
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.380.570 8.0 148,45
TOST TOAST INC CLASS A Finanzwesen 5.347.331 8.0 28,16
CPRT COPART INC Industrie 5.219.687 8.0 28,10
NDSN NORDSON CORP Industrie 5.105.295 8.0 302,16
NVR NVR INC Zyklische Konsumgüter  4.999.815 8.0 6.821,03
RKLB ROCKET LAB CORP Industrie 4.970.773 8.0 98,01
XYZ BLOCK INC CLASS A Finanzwesen 4.922.906 8.0 78,02
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.896.575 8.0 506,42
SO SOUTHERN Versorger 4.786.126 8.0 96,75
TMUS T MOBILE US INC Kommunikation 4.753.730 7.0 173,97
TEL TE CONNECTIVITY PLC IT 4.651.325 7.0 198,30
HWM HOWMET AEROSPACE INC Industrie 4.603.827 7.0 268,57
MPC MARATHON PETROLEUM CORP Energie 4.529.870 7.0 259,22
EA ELECTRONIC ARTS INC Kommunikation 4.513.971 7.0 205,05
ADSK AUTODESK INC IT 4.438.781 7.0 195,24
EG EVEREST GROUP LTD Finanzwesen 4.424.007 7.0 360,79
AEP AMERICAN ELECTRIC POWER INC Versorger 4.369.924 7.0 137,97
DUK DUKE ENERGY CORP Versorger 4.328.058 7.0 128,33
DDOG DATADOG INC CLASS A IT 4.234.887 7.0 248,57
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 4.225.800 7.0 75,12
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.121.551 6.0 46,37
ALL ALLSTATE CORP Finanzwesen 4.096.219 6.0 241,38
XYL XYLEM INC Industrie 4.013.878 6.0 116,73
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.923.786 6.0 314,28
CBRE CBRE GROUP INC CLASS A Immobilien 3.817.597 6.0 136,09
NWSA NEWS CORP CLASS A Kommunikation 3.727.745 6.0 25,26
GWW WW GRAINGER INC Industrie 3.690.422 6.0 1.353,29
KO COCA-COLA Nichtzyklische Konsumgüter 3.629.823 6.0 82,65
NEM NEWMONT Materialien 3.628.617 6.0 94,51
TDY TELEDYNE TECHNOLOGIES INC IT 3.618.404 6.0 641,22
AVOL AVOLTA AG Zyklische Konsumgüter  3.566.692 6.0 67,84
AZO AUTOZONE INC Zyklische Konsumgüter  3.525.747 6.0 3.153,62
RBLX ROBLOX CORP CLASS A Kommunikation 3.449.177 5.0 54,34
PH PARKER-HANNIFIN CORP Industrie 3.402.179 5.0 963,79
COR CENCORA INC Gesundheitsversorgung 3.329.103 5.0 281,65
OKE ONEOK INC Energie 3.280.880 5.0 88,73
CVS CVS HEALTH CORP Gesundheitsversorgung 3.217.816 5.0 103,58
MTZ MASTEC INC Industrie 3.163.681 5.0 429,09
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.079.442 5.0 631,81
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.035.171 5.0 388,03
CRWV COREWEAVE INC CLASS A IT 2.970.361 5.0 95,51
OKTA OKTA INC CLASS A IT 2.715.228 4.0 131,31
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.583.585 4.0 289,38
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 2.534.100 4.0 81,79
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 2.468.271 4.0 114,83
FSLR FIRST SOLAR INC IT 2.456.273 4.0 232,80
CEG CONSTELLATION ENERGY CORP Versorger 2.452.389 4.0 259,32
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.447.213 4.0 182,41
ROP ROPER TECHNOLOGIES INC IT 2.381.098 4.0 334,80
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.341.854 4.0 184,82
DXCM DEXCOM INC Gesundheitsversorgung 2.217.806 3.0 69,98
SHW SHERWIN WILLIAMS Materialien 2.212.472 3.0 344,30
MAS MASCO CORP Industrie 2.211.416 3.0 80,50
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.199.516 3.0 108,01
GWO GREAT WEST LIFECO INC Finanzwesen 2.175.218 3.0 62,43
JBL JABIL INC IT 2.148.459 3.0 373,58
KR KROGER Nichtzyklische Konsumgüter 2.145.155 3.0 55,91
EMR EMERSON ELECTRIC Industrie 2.139.158 3.0 142,82
FCX FREEPORT MCMORAN INC Materialien 2.100.626 3.0 61,62
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.100.031 3.0 138,68
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.031.475 3.0 374,88
CRM SALESFORCE INC IT 2.005.869 3.0 157,93
WEC WEC ENERGY GROUP INC Versorger 1.998.438 3.0 118,44
HAL HALLIBURTON Energie 1.946.539 3.0 34,09
EVRG EVERGY INC Versorger 1.925.096 3.0 87,01
KMI KINDER MORGAN INC Energie 1.890.990 3.0 32,27
BKR BAKER HUGHES CLASS A Energie 1.879.966 3.0 56,31
EXE EXPAND ENERGY CORP Energie 1.851.821 3.0 87,54
PSX PHILLIPS 66 Energie 1.815.516 3.0 174,05
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.766.624 3.0 27,13
FICO FAIR ISAAC CORP IT 1.686.209 3.0 1.177,52
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  1.685.369 3.0 92,95
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.648.995 3.0 293,52
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 1.622.819 3.0 15,50
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.596.670 3.0 182,56
BIIB BIOGEN INC Gesundheitsversorgung 1.562.552 2.0 216,63
NRG NRG ENERGY INC Versorger 1.532.254 2.0 149,11
VRSN VERISIGN INC IT 1.510.648 2.0 252,49
D DOMINION ENERGY INC Versorger 1.479.483 2.0 69,18
ZS ZSCALER INC IT 1.437.507 2.0 137,60
CSL CARLISLE COMPANIES INC Industrie 1.397.311 2.0 378,47
ETN EATON PLC Industrie 1.360.731 2.0 408,26
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.331.784 2.0 544,92
ED CONSOLIDATED EDISON INC Versorger 1.174.441 2.0 112,29
ROST ROSS STORES INC Zyklische Konsumgüter  1.166.942 2.0 208,83
SOFI SOFI TECHNOLOGIES INC Finanzwesen 1.099.094 2.0 18,19
AFL AFLAC INC Finanzwesen 1.033.288 2.0 120,08
SMCI SUPER MICRO COMPUTER INC IT 1.005.011 2.0 28,15
COO COOPER INC Gesundheitsversorgung 966.192 2.0 71,39
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 753.243 1.0 97,90
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 489.894 1.0 128,75
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 129.813 0.0 354,68
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 119.377 0.0 780,24
AXON AXON ENTERPRISE INC Industrie 36.763 0.0 510,60
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  16.812 0.0 240,17
HOLX HOLOGIC INC Gesundheitsversorgung 234 0.0 0,01
HOLX HOLOGIC INC Gesundheitsversorgung -234 0.0 0,01
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -16.812 0.0 240,17
AXON AXON ENTERPRISE INC Industrie -36.763 0.0 510,60
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -119.377 0.0 780,24
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -129.813 0.0 354,68
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -489.894 -1.0 128,75
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -753.243 -1.0 97,90
COO COOPER INC Gesundheitsversorgung -966.192 -2.0 71,39
SMCI SUPER MICRO COMPUTER INC IT -1.005.011 -2.0 28,15
AFL AFLAC INC Finanzwesen -1.033.288 -2.0 120,08
SOFI SOFI TECHNOLOGIES INC Finanzwesen -1.099.094 -2.0 18,19
ROST ROSS STORES INC Zyklische Konsumgüter  -1.166.942 -2.0 208,83
ED CONSOLIDATED EDISON INC Versorger -1.174.441 -2.0 112,29
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.331.784 -2.0 544,92
ETN EATON PLC Industrie -1.360.731 -2.0 408,26
CSL CARLISLE COMPANIES INC Industrie -1.397.311 -2.0 378,47
ZS ZSCALER INC IT -1.437.507 -2.0 137,60
D DOMINION ENERGY INC Versorger -1.479.483 -2.0 69,18
VRSN VERISIGN INC IT -1.510.648 -2.0 252,49
NRG NRG ENERGY INC Versorger -1.532.254 -2.0 149,11
BIIB BIOGEN INC Gesundheitsversorgung -1.562.552 -2.0 216,63
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -1.596.670 -3.0 182,56
RKT ROCKET COMPANIES INC CLASS A Finanzwesen -1.622.819 -3.0 15,50
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -1.648.995 -3.0 293,52
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  -1.685.369 -3.0 92,95
FICO FAIR ISAAC CORP IT -1.686.209 -3.0 1.177,52
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -1.766.624 -3.0 27,13
PSX PHILLIPS 66 Energie -1.815.516 -3.0 174,05
EXE EXPAND ENERGY CORP Energie -1.851.821 -3.0 87,54
BKR BAKER HUGHES CLASS A Energie -1.879.966 -3.0 56,31
KMI KINDER MORGAN INC Energie -1.890.990 -3.0 32,27
EVRG EVERGY INC Versorger -1.925.096 -3.0 87,01
HAL HALLIBURTON Energie -1.946.539 -3.0 34,09
WEC WEC ENERGY GROUP INC Versorger -1.998.438 -3.0 118,44
CRM SALESFORCE INC IT -2.005.869 -3.0 157,93
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -2.031.475 -3.0 374,88
PEP PEPSICO INC Nichtzyklische Konsumgüter -2.100.031 -3.0 138,68
FCX FREEPORT MCMORAN INC Materialien -2.100.626 -3.0 61,62
EMR EMERSON ELECTRIC Industrie -2.139.158 -3.0 142,82
KR KROGER Nichtzyklische Konsumgüter -2.145.155 -3.0 55,91
JBL JABIL INC IT -2.148.459 -3.0 373,58
GWO GREAT WEST LIFECO INC Finanzwesen -2.175.218 -3.0 62,43
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -2.199.516 -3.0 108,01
MAS MASCO CORP Industrie -2.211.416 -3.0 80,50
SHW SHERWIN WILLIAMS Materialien -2.212.472 -3.0 344,30
DXCM DEXCOM INC Gesundheitsversorgung -2.217.806 -3.0 69,98
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -2.341.854 -4.0 184,82
ROP ROPER TECHNOLOGIES INC IT -2.381.098 -4.0 334,80
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -2.447.213 -4.0 182,41
CEG CONSTELLATION ENERGY CORP Versorger -2.452.389 -4.0 259,32
FSLR FIRST SOLAR INC IT -2.456.273 -4.0 232,80
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen -2.468.271 -4.0 114,83
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen -2.534.100 -4.0 81,79
LHX L3HARRIS TECHNOLOGIES INC Industrie -2.583.585 -4.0 289,38
OKTA OKTA INC CLASS A IT -2.715.228 -4.0 131,31
CRWV COREWEAVE INC CLASS A IT -2.970.361 -5.0 95,51
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -3.035.171 -5.0 388,03
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -3.079.442 -5.0 631,81
MTZ MASTEC INC Industrie -3.163.681 -5.0 429,09
CVS CVS HEALTH CORP Gesundheitsversorgung -3.217.816 -5.0 103,58
OKE ONEOK INC Energie -3.280.880 -5.0 88,73
COR CENCORA INC Gesundheitsversorgung -3.329.103 -5.0 281,65
PH PARKER-HANNIFIN CORP Industrie -3.402.179 -5.0 963,79
RBLX ROBLOX CORP CLASS A Kommunikation -3.449.177 -5.0 54,34
AZO AUTOZONE INC Zyklische Konsumgüter  -3.525.747 -6.0 3.153,62
AVOL AVOLTA AG Zyklische Konsumgüter  -3.566.692 -6.0 67,84
TDY TELEDYNE TECHNOLOGIES INC IT -3.618.404 -6.0 641,22
NEM NEWMONT Materialien -3.628.617 -6.0 94,51
KO COCA-COLA Nichtzyklische Konsumgüter -3.629.823 -6.0 82,65
GWW WW GRAINGER INC Industrie -3.690.422 -6.0 1.353,29
NWSA NEWS CORP CLASS A Kommunikation -3.727.745 -6.0 25,26
CBRE CBRE GROUP INC CLASS A Immobilien -3.817.597 -6.0 136,09
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -3.923.786 -6.0 314,28
XYL XYLEM INC Industrie -4.013.878 -6.0 116,73
ALL ALLSTATE CORP Finanzwesen -4.096.219 -6.0 241,38
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -4.121.551 -6.0 46,37
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen -4.225.800 -7.0 75,12
DDOG DATADOG INC CLASS A IT -4.234.887 -7.0 248,57
DUK DUKE ENERGY CORP Versorger -4.328.058 -7.0 128,33
AEP AMERICAN ELECTRIC POWER INC Versorger -4.369.924 -7.0 137,97
EG EVEREST GROUP LTD Finanzwesen -4.424.007 -7.0 360,79
ADSK AUTODESK INC IT -4.438.781 -7.0 195,24
EA ELECTRONIC ARTS INC Kommunikation -4.513.971 -7.0 205,05
MPC MARATHON PETROLEUM CORP Energie -4.529.870 -7.0 259,22
HWM HOWMET AEROSPACE INC Industrie -4.603.827 -7.0 268,57
TEL TE CONNECTIVITY PLC IT -4.651.325 -7.0 198,30
TMUS T MOBILE US INC Kommunikation -4.753.730 -7.0 173,97
SO SOUTHERN Versorger -4.786.126 -8.0 96,75
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -4.896.575 -8.0 506,42
XYZ BLOCK INC CLASS A Finanzwesen -4.922.906 -8.0 78,02
RKLB ROCKET LAB CORP Industrie -4.970.773 -8.0 98,01
NVR NVR INC Zyklische Konsumgüter  -4.999.815 -8.0 6.821,03
NDSN NORDSON CORP Industrie -5.105.295 -8.0 302,16
CPRT COPART INC Industrie -5.219.687 -8.0 28,10
TOST TOAST INC CLASS A Finanzwesen -5.347.331 -8.0 28,16
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -5.380.570 -8.0 148,45
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.415.880 -9.0 122,62
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -5.500.784 -9.0 212,64
TPL TEXAS PACIFIC LAND CORP Energie -5.662.590 -9.0 419,98
TT TRANE TECHNOLOGIES PLC Industrie -5.729.615 -9.0 480,35
L LOEWS CORP Finanzwesen -6.377.213 -10.0 113,69
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -6.605.758 -10.0 31,20
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -6.683.890 -11.0 170,00
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -6.784.977 -11.0 91,18
NSC NORFOLK SOUTHERN CORP Industrie -7.020.764 -11.0 316,65
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -7.190.140 -11.0 62,94
SPSN SWISS PRIME SITE AG Immobilien -7.408.987 -12.0 164,74
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -7.440.754 -12.0 234,86
ABT ABBOTT LABORATORIES Gesundheitsversorgung -7.545.852 -12.0 92,71
COHR COHERENT CORP IT -7.748.503 -12.0 391,22
ADP AUTOMATIC DATA PROCESSING INC Industrie -7.887.673 -12.0 224,97
MSTR STRATEGY INC CLASS A IT -7.936.096 -12.0 92,68
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -8.099.618 -13.0 114,29
YUM YUM BRANDS INC Zyklische Konsumgüter  -8.108.692 -13.0 158,24
MRK MERCK & CO INC Gesundheitsversorgung -8.137.743 -13.0 129,38
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -8.187.980 -13.0 43,48
MTD METTLER TOLEDO INC Gesundheitsversorgung -8.207.506 -13.0 1.258,82
NFLX NETFLIX INC Kommunikation -8.410.035 -13.0 73,78
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -8.417.389 -13.0 16,81
CIEN CIENA CORP IT -8.541.717 -13.0 478,93
ON ON SEMICONDUCTOR CORP IT -8.554.002 -13.0 88,57
ANET ARISTA NETWORKS INC IT -8.581.117 -14.0 164,10
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen -8.585.203 -14.0 108,51
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -8.669.282 -14.0 161,97
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -8.811.331 -14.0 32,97
LITE LUMENTUM HOLDINGS INC IT -9.098.912 -14.0 851,40
ACGL ARCH CAPITAL GROUP LTD Finanzwesen -9.487.011 -15.0 98,06
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -9.494.645 -15.0 139,66
RS RELIANCE STEEL & ALUMINUM Materialien -9.750.157 -15.0 374,43
PCAR PACCAR INC Industrie -10.030.374 -16.0 119,60
CLS CELESTICA INC IT -10.052.564 -16.0 342,88
MET METLIFE INC Finanzwesen -10.531.539 -17.0 85,99
AMGN AMGEN INC Gesundheitsversorgung -10.934.760 -17.0 360,55
HD HOME DEPOT INC Zyklische Konsumgüter  -10.957.901 -17.0 350,81
CSX CSX CORP Industrie -11.066.065 -17.0 48,01
WAT WATERS CORP Gesundheitsversorgung -11.100.405 -17.0 368,87
TDG TRANSDIGM GROUP INC Industrie -11.204.243 -18.0 1.323,44
VST VISTRA CORP Versorger -11.287.034 -18.0 162,38
KVUE KENVUE INC Nichtzyklische Konsumgüter -11.525.679 -18.0 19,07
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -12.578.030 -20.0 1.683,13
DOV DOVER CORP Industrie -12.795.552 -20.0 224,00
MLM MARTIN MARIETTA MATERIALS INC Materialien -13.121.848 -21.0 581,23
LDOS LEIDOS HOLDINGS INC Industrie -13.910.639 -22.0 100,44
VZ VERIZON COMMUNICATIONS INC Kommunikation -13.935.644 -22.0 44,10
DELL DELL TECHNOLOGIES INC CLASS C IT -13.971.528 -22.0 414,61
ZURN ZURICH INSURANCE GROUP AG Finanzwesen -13.981.857 -22.0 732,92
T AT&T INC Kommunikation -14.300.872 -23.0 21,82
KEYS KEYSIGHT TECHNOLOGIES INC IT -14.424.233 -23.0 340,13
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -14.462.187 -23.0 109,10
INCY INCYTE CORP Gesundheitsversorgung -14.929.649 -24.0 114,66
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -15.231.884 -24.0 742,91
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -15.325.149 -24.0 176,22
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -15.335.675 -24.0 90,16
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -15.690.741 -25.0 405,97
ILMN ILLUMINA INC Gesundheitsversorgung -15.999.642 -25.0 181,10
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien -16.070.879 -25.0 53,62
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -16.140.589 -25.0 258,51
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -16.350.155 -26.0 82,43
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -16.402.294 -26.0 92,40
DOW DOW INC Materialien -16.827.216 -27.0 27,92
INTU INTUIT INC IT -17.910.605 -28.0 266,40
ACN ACCENTURE PLC CLASS A IT -18.239.233 -29.0 124,74
SYF SYNCHRONY FINANCIAL Finanzwesen -18.420.869 -29.0 78,37
GILD GILEAD SCIENCES INC Gesundheitsversorgung -18.481.321 -29.0 126,33
PFE PFIZER INC Gesundheitsversorgung -20.374.587 -32.0 24,37
SNOW SNOWFLAKE INC IT -20.685.127 -33.0 251,65
GM GENERAL MOTORS Zyklische Konsumgüter  -21.038.104 -33.0 77,34
ORCL ORACLE CORP IT -21.099.389 -33.0 147,76
TJX TJX INC Zyklische Konsumgüter  -21.422.939 -34.0 151,23
IBM INTERNATIONAL BUSINESS MACHINES CO IT -21.660.926 -34.0 278,00
NOC NORTHROP GRUMMAN CORP Industrie -23.252.922 -37.0 496,02
NOW SERVICENOW INC IT -23.284.613 -37.0 99,97
EOG EOG RESOURCES INC Energie -23.508.079 -37.0 131,93
FDX FEDEX CORP Industrie -23.615.580 -37.0 325,40
AMT AMERICAN TOWER REIT CORP Immobilien -24.086.076 -38.0 168,67
SBUX STARBUCKS CORP Zyklische Konsumgüter  -24.104.354 -38.0 104,06
EXC EXELON CORP Versorger -24.209.969 -38.0 47,15
ALAB ASTERA LABS INC IT -24.241.113 -38.0 455,96
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -24.304.978 -38.0 147,17
AJG ARTHUR J GALLAGHER Finanzwesen -24.635.025 -39.0 227,12
VLO VALERO ENERGY CORP Energie -25.730.773 -41.0 266,32
SCHP SCHINDLER HOLDING PAR AG Industrie -26.177.591 -41.0 330,22
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -26.795.443 -42.0 97,64
RTX RTX CORP Industrie -27.089.229 -43.0 187,33
Q QNITY ELECTRONICS INC IT -27.542.780 -43.0 158,23
MCHP MICROCHIP TECHNOLOGY INC IT -27.693.118 -44.0 89,06
NET CLOUDFLARE INC CLASS A IT -27.905.889 -44.0 243,76
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -28.043.545 -44.0 265,28
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -28.240.982 -44.0 115,70
CDNS CADENCE DESIGN SYSTEMS INC IT -28.317.029 -45.0 372,72
ADBE ADOBE INC IT -28.341.600 -45.0 206,43
HUM HUMANA INC Gesundheitsversorgung -29.095.165 -46.0 388,90
PYPL PAYPAL HOLDINGS INC Finanzwesen -29.450.568 -46.0 44,38
FFIV F5 INC IT -30.278.389 -48.0 410,56
WELL WELLTOWER INC Immobilien -30.298.566 -48.0 227,73
SDZ SANDOZ GROUP AG Gesundheitsversorgung -31.731.528 -50.0 90,53
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -31.773.333 -50.0 202,28
MCK MCKESSON CORP Gesundheitsversorgung -32.157.246 -51.0 747,53
APP APPLOVIN CORP CLASS A IT -32.241.343 -51.0 498,76
MRSH MARSH INC Finanzwesen -32.992.576 -52.0 166,71
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -33.030.448 -52.0 245,68
WDC WESTERN DIGITAL CORP IT -33.768.036 -53.0 651,88
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -33.966.347 -53.0 968,53
LIN LINDE PLC Materialien -34.334.544 -54.0 511,06
ABBN ABB LTD Industrie -34.676.033 -55.0 105,67
HIG HARTFORD INSURANCE GROUP INC Finanzwesen -35.667.060 -56.0 133,49
TGT TARGET CORP Nichtzyklische Konsumgüter -35.899.265 -57.0 133,92
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -35.922.302 -57.0 100,00
FTNT FORTINET INC IT -36.285.130 -57.0 155,42
SLHN SWISS LIFE HOLDING AG Finanzwesen -39.504.382 -62.0 1.098,01
WM WASTE MANAGEMENT INC Industrie -39.568.879 -62.0 223,37
TER TERADYNE INC IT -39.770.284 -63.0 463,21
WDAY WORKDAY INC CLASS A IT -41.552.168 -65.0 123,58
ABBV ABBVIE INC Gesundheitsversorgung -43.537.872 -69.0 254,31
TXN TEXAS INSTRUMENT INC IT -43.897.403 -69.0 285,48
NEE NEXTERA ENERGY INC Versorger -48.757.326 -77.0 88,66
GLW CORNING INC IT -49.375.273 -78.0 255,69
CVX CHEVRON CORP Energie -49.713.981 -78.0 168,47
SNPS SYNOPSYS INC IT -49.720.552 -78.0 447,26
CB CHUBB Finanzwesen -51.489.724 -81.0 343,29
CMI CUMMINS INC Industrie -51.641.700 -81.0 691,09
MCD MCDONALDS CORP Zyklische Konsumgüter  -72.372.917 -114.0 267,18
V VISA INC CLASS A Finanzwesen -77.291.480 -122.0 341,65
TSLA TESLA INC Zyklische Konsumgüter  -78.868.596 -124.0 411,84
CAT CATERPILLAR INC Industrie -83.412.528 -131.0 1.033,19
MRVL MARVELL TECHNOLOGY INC IT -93.255.674 -147.0 277,75
META META PLATFORMS INC CLASS A Kommunikation -108.703.884 -171.0 562,60
PANW PALO ALTO NETWORKS INC IT -113.240.552 -178.0 332,00
MU MICRON TECHNOLOGY INC IT -117.049.907 -184.0 1.145,28
LLY ELI LILLY Gesundheitsversorgung -122.969.631 -194.0 1.229,93
QCOM QUALCOMM INC IT -125.060.781 -197.0 188,72
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -128.419.543 -202.0 499,65
ADI ANALOG DEVICES INC IT -130.262.540 -205.0 391,78
GOOGL ALPHABET INC CLASS A Kommunikation -134.268.881 -211.0 353,65
AMZN AMAZON.COM INC Zyklische Konsumgüter  -181.566.012 -286.0 240,14
INTC INTEL CORPORATION IT -182.723.169 -288.0 131,72
GOOG ALPHABET INC CLASS C Kommunikation -225.427.968 -355.0 351,28
MSFT MICROSOFT CORP IT -226.873.632 -357.0 368,57
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -237.189.680 -374.0 496,00
AVGO BROADCOM INC IT -253.368.424 -399.0 372,45
AAPL APPLE INC IT -259.062.747 -408.0 281,74
AMD ADVANCED MICRO DEVICES INC IT -283.328.279 -446.0 539,49
NVDA NVIDIA CORP IT -286.614.089 -451.0 194,97