ETF constituents for 3SUS

Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 518 securities.

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

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
GDDUUS MSCI USA INDEX Sonstige 7.690.987.989,79 9981.0 35.450,84
NVDA NVIDIA IT 347.776.145,28 451.0 217,44
MSFT MICROSOFT IT 347.277.002,80 451.0 501,02
AMD ADVANCED MICRO DEVICES IT 329.203.016,26 427.0 459,61
AAPL APPLE IT 272.519.414,18 354.0 325,13
AMZN AMAZON.COM INC Zyklische Konsumgüter  266.283.059,00 346.0 254,92
AVGO BROADCOM INC IT 243.179.940,16 316.0 369,68
MU MICRON TECHNOLOGY IT 241.728.289,60 314.0 933,44
TSLA TESLA INC Zyklische Konsumgüter  237.784.438,85 309.0 356,09
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 225.468.811,18 293.0 502,33
PLTR PALANTIR TECHNOLOGIES CLASS A IT 172.817.837,92 224.0 179,92
INTC INTEL CORPORATION IT 172.242.717,08 224.0 88,97
PANW PALO ALTO NETWORKS IT 154.035.982,72 200.0 362,09
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 149.588.032,00 194.0 816,64
META META PLATFORMS CLASS A Kommunikation 114.948.955,52 149.0 578,54
MRVL MARVELL TECHNOLOGY IT 113.757.873,00 148.0 210,39
SNPS SYNOPSYS IT 104.849.488,38 136.0 414,82
GOOG ALPHABET CLASS C Kommunikation 104.582.477,37 136.0 332,03
GOOGL ALPHABET CLASS A Kommunikation 104.047.831,44 135.0 335,02
KLAC KLA IT 99.096.205,87 129.0 170,89
NFLX NETFLIX Kommunikation 87.904.471,52 114.0 80,81
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 82.995.513,00 108.0 215,07
AMAT APPLIED MATERIAL INC IT 82.958.663,05 108.0 441,85
DIS WALT DISNEY Kommunikation 81.908.685,06 106.0 106,22
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 81.070.623,36 105.0 271,19
PSX PHILLIPS 66 Energie 78.777.923,72 102.0 252,02
AMGN AMGEN INC Gesundheitsversorgung 75.672.524,52 98.0 438,12
NXPI NXP SEMICONDUCTORS NV IT 73.438.259,20 95.0 222,40
KMI KINDER MORGAN Energie 71.781.891,60 93.0 32,10
TXN TEXAS INSTRUMENT INC IT 67.083.671,98 87.0 253,34
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 65.994.492,48 86.0 28,32
FANG DIAMONDBACK ENERGY Energie 65.698.083,96 85.0 203,16
T AT&T Kommunikation 55.943.836,00 73.0 26,00
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 54.505.191,70 71.0 187,15
PH PARKER-HANNIFIN CORP Industrie 50.270.352,00 65.0 952,09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 48.985.125,24 64.0 61,61
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 47.480.199,48 62.0 939,96
ABBV ABBVIE Gesundheitsversorgung 45.417.653,10 59.0 259,99
WDAY WORKDAY CLASS A IT 45.391.724,56 59.0 198,38
CRH CRH PUBLIC LIMITED PLC Materialien 44.708.155,20 58.0 91,20
MCHP MICROCHIP TECHNOLOGY INC IT 44.384.099,99 58.0 71,41
WELL WELLTOWER Immobilien 44.040.376,02 57.0 240,42
HUM HUMANA Gesundheitsversorgung 42.630.060,16 55.0 394,88
PCG PG&E CORP Versorger 42.290.399,12 55.0 14,06
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 40.681.545,76 53.0 48,08
DE DEERE Industrie 38.210.013,36 50.0 676,08
SYK STRYKER Gesundheitsversorgung 38.096.887,20 49.0 317,40
CB CHUBB Finanzwesen 37.561.184,90 49.0 338,74
CVS CVS HEALTH Gesundheitsversorgung 36.587.312,00 47.0 97,60
CDNS CADENCE DESIGN SYSTEMS IT 35.875.636,16 47.0 313,04
ATO ATMOS ENERGY Versorger 35.678.678,10 46.0 167,70
NET CLOUDFLARE CLASS A IT 34.724.011,71 45.0 285,51
MELI MERCADOLIBRE Zyklische Konsumgüter  33.471.614,03 43.0 1.963,49
WM WASTE MANAGEMENT INC Industrie 32.943.523,00 43.0 219,77
NOW SERVICENOW IT 32.642.218,30 42.0 142,90
FERG FERGUSON ENTERPRISES INC Industrie 31.051.945,68 40.0 218,91
EOG EOG RESOURCES Energie 30.734.114,55 40.0 148,35
LLY ELI LILLY Gesundheitsversorgung 29.783.000,00 39.0 1.160,00
DASH DOORDASH CLASS A Zyklische Konsumgüter  29.656.914,18 38.0 225,66
XOM EXXONMOBIL HOLDINGS CORP Energie 29.560.913,85 38.0 164,55
TER TERADYNE IT 29.400.720,78 38.0 335,46
EXE EXPAND ENERGY Energie 29.298.439,14 38.0 99,98
ABNB AIRBNB CLASS A Zyklische Konsumgüter  29.134.729,63 38.0 182,54
CEG CONSTELLATION ENERGY CORP Versorger 28.110.327,73 36.0 280,31
VTR VENTAS REIT Immobilien 28.106.853,39 36.0 92,07
SBUX STARBUCKS CORP Zyklische Konsumgüter  27.611.419,55 36.0 106,15
VZ VERIZON COMMUNICATIONS INC Kommunikation 26.736.462,00 35.0 50,30
AJG ARTHUR J GALLAGHER Finanzwesen 26.219.388,00 34.0 262,00
CSX CSX Industrie 26.126.819,50 34.0 48,70
ITW ILLINOIS TOOL INC Industrie 25.802.956,92 33.0 269,88
FTNT FORTINET IT 25.593.178,65 33.0 161,85
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 25.512.000,00 33.0 31,89
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.345.870,75 33.0 87,95
WDC WESTERN DIGITAL CORP IT 25.062.932,04 33.0 450,44
CSCO CISCO SYSTEMS INC IT 24.952.681,20 32.0 109,74
MSTR STRATEGY INC CLASS A IT 24.150.543,20 31.0 124,88
EIX EDISON INTERNATIONAL Versorger 23.619.783,60 31.0 58,80
FDX FEDEX CORP Industrie 23.577.841,12 31.0 324,88
LITE LUMENTUM HOLDINGS IT 23.545.069,20 31.0 868,95
ABBN ABB LTD Industrie 23.474.661,23 30.0 95,89
INCY INCYTE CORP Gesundheitsversorgung 23.239.859,04 30.0 125,01
EXC EXELON CORP Versorger 22.505.258,61 29.0 43,83
ETR ENTERGY CORP Versorger 22.198.409,46 29.0 107,02
EMR EMERSON ELECTRIC Industrie 22.108.625,91 29.0 147,63
FFIV F5 IT 21.375.607,24 28.0 395,72
AER AERCAP HOLDINGS Industrie 20.080.046,40 26.0 144,16
GM GENERAL MOTORS Zyklische Konsumgüter  20.078.265,51 26.0 85,63
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 19.376.334,04 25.0 146,21
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 19.372.730,50 25.0 600,50
ILMN ILLUMINA INC Gesundheitsversorgung 18.299.314,11 24.0 207,13
DHI D R HORTON Zyklische Konsumgüter  17.435.727,58 23.0 141,37
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 17.236.736,10 22.0 547,65
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 16.733.900,68 22.0 131,09
ABT ABBOTT LABORATORIES Gesundheitsversorgung 16.474.028,55 21.0 108,93
KO COCA-COLA Nichtzyklische Konsumgüter 16.388.592,00 21.0 88,00
DXCM DEXCOM INC Gesundheitsversorgung 16.345.897,46 21.0 90,14
VRSN VERISIGN IT 16.169.194,27 21.0 288,37
ALC ALCON AG Gesundheitsversorgung 15.846.200,58 21.0 71,78
DDOG DATADOG INC CLASS A IT 15.599.185,76 20.0 223,84
GEN GEN DIGITAL IT 15.567.051,12 20.0 30,02
SNOW SNOWFLAKE IT 15.473.523,00 20.0 319,80
GILD GILEAD SCIENCES Gesundheitsversorgung 15.297.536,96 20.0 149,92
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 15.216.369,48 20.0 99,43
WEC WEC ENERGY GROUP Versorger 15.048.858,60 20.0 106,20
VRSK VERISK ANALYTICS Industrie 15.010.816,60 19.0 194,35
USD USD CASH Cash und/oder Derivate 14.972.596,43 19.0 100,00
FCX FREEPORT MCMORAN INC Materialien 14.627.707,15 19.0 72,47
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger 14.574.904,96 19.0 73,48
CTAS CINTAS Industrie 14.219.022,74 18.0 200,59
DUK DUKE ENERGY CORP Versorger 14.053.004,31 18.0 120,39
MRK MERCK & CO INC Gesundheitsversorgung 13.846.314,70 18.0 149,86
PLD PROLOGIS REIT Immobilien 13.803.736,32 18.0 139,68
LDOS LEIDOS HOLDINGS Industrie 13.696.982,16 18.0 139,18
ROK ROCKWELL AUTOMATION INC Industrie 13.542.585,55 18.0 417,53
APP APPLOVIN CLASS A Kommunikation 13.536.374,28 18.0 311,74
YUM YUM BRANDS Zyklische Konsumgüter  12.678.085,76 16.0 152,03
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 12.311.164,25 16.0 369,25
ACN ACCENTURE PLC CLASS A IT 12.231.492,70 16.0 188,09
TJX TJX Zyklische Konsumgüter  12.072.262,95 16.0 133,27
TEL TE CONNECTIVITY PLC IT 11.968.944,00 16.0 208,00
TDG TRANSDIGM GROUP Industrie 11.846.540,00 15.0 1.155,76
XYZ BLOCK CLASS A Finanzwesen 11.714.086,56 15.0 77,88
PWR QUANTA SERVICES INC Industrie 11.329.668,09 15.0 611,39
ALAB ASTERA LABS IT 11.197.799,55 15.0 279,91
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 11.109.911,04 14.0 62,32
IQV IQVIA HOLDINGS Gesundheitsversorgung 10.744.518,15 14.0 258,35
CMS CMS ENERGY Versorger 10.449.121,84 14.0 67,96
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 10.375.935,25 13.0 139,25
WAT WATERS CORP Gesundheitsversorgung 10.255.576,80 13.0 405,84
NUE NUCOR Materialien 10.196.462,00 13.0 251,92
RKLB ROCKET LAB CORP Industrie 10.118.346,60 13.0 62,54
SLHN SWISS LIFE HOLDING AG Finanzwesen 9.849.001,29 13.0 1.123,93
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 9.826.275,51 13.0 69,57
ACGL ARCH CAPITAL GROUP Finanzwesen 9.729.454,26 13.0 98,61
CBRE CBRE GROUP CLASS A Immobilien 9.574.086,50 12.0 144,46
ANET ARISTA NETWORKS IT 9.214.690,88 12.0 189,26
IRM IRON MOUNTAIN INC Immobilien 9.214.698,50 12.0 114,22
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.213.066,80 12.0 187,70
NI NISOURCE Versorger 9.106.391,04 12.0 40,96
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.940.462,11 12.0 205,75
FISV FISERV INC Finanzwesen 8.665.937,39 11.0 51,67
ADP AUTOMATIC DATA PROCESSING INC Industrie 8.593.148,88 11.0 283,49
CLS CELESTICA IT 8.584.946,40 11.0 292,82
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  8.362.542,00 11.0 118,00
WPC W. P. CAREY REIT Immobilien 8.115.056,40 11.0 70,16
ZS ZSCALER IT 8.003.105,16 10.0 178,37
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 7.834.376,45 10.0 206,63
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  7.778.949,29 10.0 15,54
TT TRANE TECHNOLOGIES PLC Industrie 7.610.193,50 10.0 440,15
OTIS OTIS WORLDWIDE Industrie 7.461.149,20 10.0 70,60
XEL XCEL ENERGY INC Versorger 7.445.036,67 10.0 75,89
PCAR PACCAR INC Industrie 7.430.266,00 10.0 122,45
BKR BAKER HUGHES CLASS A Energie 7.295.181,28 9.0 63,66
SYY SYSCO Nichtzyklische Konsumgüter 7.291.039,56 9.0 82,11
CCI CROWN CASTLE INC Immobilien 6.980.010,24 9.0 75,84
COHR COHERENT IT 6.881.542,91 9.0 272,03
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 6.752.235,62 9.0 90,74
SPG SIMON PROPERTY GROUP REIT INC Immobilien 6.709.499,16 9.0 211,87
IP INTERNATIONAL PAPER Materialien 6.651.580,10 9.0 36,46
CRM SALESFORCE IT 6.627.748,58 9.0 258,11
ADBE ADOBE INC IT 6.500.309,76 8.0 286,08
CIEN CIENA IT 6.426.485,55 8.0 360,33
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 6.296.078,04 8.0 279,23
SE SEA ADS REPRESENTING CLASS A Zyklische Konsumgüter  6.241.147,95 8.0 112,65
NWSA NEWS CLASS A Kommunikation 6.214.765,74 8.0 30,63
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.182.710,20 8.0 222,12
ON ON SEMICONDUCTOR CORP IT 6.165.442,25 8.0 72,65
CAH CARDINAL HEALTH Gesundheitsversorgung 6.011.993,30 8.0 239,35
CNC CENTENE CORP Gesundheitsversorgung 5.898.161,83 8.0 65,23
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.817.367,28 8.0 131,71
MDT MEDTRONIC PLC Gesundheitsversorgung 5.619.962,40 7.0 92,04
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 5.608.291,92 7.0 41,09
ECL ECOLAB Materialien 5.527.931,25 7.0 280,25
IOT SAMSARA CLASS A IT 5.527.419,66 7.0 39,06
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.496.377,04 7.0 129,36
AXON AXON ENTERPRISE Industrie 5.400.686,00 7.0 518,30
F FORD MOTOR CO Zyklische Konsumgüter  5.300.996,80 7.0 13,84
KEYS KEYSIGHT TECHNOLOGIES IT 5.294.135,14 7.0 319,27
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  5.275.831,00 7.0 215,56
CPRT COPART INC Industrie 5.183.751,49 7.0 32,47
CVNA CARVANA CLASS A Zyklische Konsumgüter  5.106.301,92 7.0 72,18
TDY TELEDYNE TECHNOLOGIES INC IT 5.086.158,81 7.0 610,51
PTC PTC IT 5.025.615,28 7.0 152,81
D DOMINION ENERGY Versorger 4.860.941,02 6.0 66,38
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.847.686,69 6.0 149,93
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.842.525,60 6.0 403,04
IEX IDEX Industrie 4.787.478,52 6.0 222,86
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen 4.682.000,70 6.0 22,62
ENTG ENTEGRIS INC IT 4.670.389,62 6.0 129,51
VMRK VIVMARK RESIDENTIAL Immobilien 4.550.929,92 6.0 65,28
RTX RTX Industrie 4.421.198,00 6.0 205,16
VRT VERTIV HOLDINGS CLASS A Industrie 4.344.322,84 6.0 255,97
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 4.299.694,30 6.0 44,99
TRMB TRIMBLE INC IT 4.298.258,44 6.0 58,94
UBER UBER TECHNOLOGIES Industrie 4.191.921,36 5.0 75,24
LRCX LAM RESEARCH IT 4.184.974,20 5.0 290,20
J JACOBS SOLUTIONS INC Industrie 4.126.798,66 5.0 146,33
PKG PACKAGING CORP OF AMERICA Materialien 4.084.751,36 5.0 229,12
NESN NESTLE SA Nichtzyklische Konsumgüter 3.920.134,85 5.0 96,67
CF CF INDUSTRIES HOLDINGS INC Materialien 3.918.297,60 5.0 135,60
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 3.870.479,60 5.0 107,60
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 3.775.865,68 5.0 216,68
P EVERPURE INC CLASS A IT 3.744.635,40 5.0 93,78
TYL TYLER TECHNOLOGIES IT 3.739.079,19 5.0 376,43
SRE SEMPRA Versorger 3.664.130,36 5.0 84,26
DVN DEVON ENERGY Energie 3.582.023,40 5.0 49,05
FAST FASTENAL Industrie 3.403.140,00 4.0 48,75
AZO AUTOZONE Zyklische Konsumgüter  3.315.797,94 4.0 2.965,83
IDXX IDEXX LABORATORIES Gesundheitsversorgung 3.303.124,44 4.0 545,16
BURL BURLINGTON STORES Zyklische Konsumgüter  3.272.942,75 4.0 262,15
PGR PROGRESSIVE Finanzwesen 3.258.257,96 4.0 220,54
CAT CATERPILLAR INC Industrie 3.242.863,92 4.0 779,16
TOST TOAST CLASS A Finanzwesen 3.049.871,23 4.0 33,59
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 3.041.327,26 4.0 54,26
RPM RPM INTERNATIONAL INC Materialien 3.019.445,10 4.0 101,85
SCHP SCHINDLER HOLDING PAR AG Industrie 2.994.377,89 4.0 322,60
ADSK AUTODESK IT 2.965.344,68 4.0 247,69
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.941.870,12 4.0 66,92
FICO FAIR ISAAC IT 2.872.879,04 4.0 1.103,68
WY WEYERHAEUSER REIT Immobilien 2.745.466,64 4.0 23,38
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.554.355,72 3.0 10.687,68
CRWV COREWEAVE CLASS A IT 2.545.535,00 3.0 81,85
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 2.278.049,20 3.0 99,40
MTD METTLER TOLEDO Gesundheitsversorgung 2.176.768,72 3.0 1.375,96
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 2.166.951,02 3.0 69,94
PEP PEPSICO Nichtzyklische Konsumgüter 2.116.839,97 3.0 139,79
CINF CINCINNATI FINANCIAL Finanzwesen 2.046.895,07 3.0 170,39
NSC NORFOLK SOUTHERN CORP Industrie 1.965.129,92 3.0 332,96
AEE AMEREN Versorger 1.805.545,71 2.0 106,09
UAL UNITED AIRLINES HOLDINGS Industrie 1.769.607,19 2.0 104,63
HPE HEWLETT PACKARD ENTERPRISE IT 1.714.878,57 2.0 50,87
STLD STEEL DYNAMICS INC Materialien 1.662.039,00 2.0 234,09
FLEX FLEX LTD IT 1.633.782,54 2.0 106,86
RBLX ROBLOX CLASS A Kommunikation 1.618.869,35 2.0 40,67
AMT AMERICAN TOWER REIT Immobilien 1.610.406,98 2.0 176,02
LYV LIVE NATION ENTERTAINMENT Kommunikation 1.549.791,20 2.0 177,20
HPQ HP INC IT 1.548.836,64 2.0 31,32
CPAY CORPAY Finanzwesen 1.530.991,42 2.0 404,81
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 1.364.214,94 2.0 13,03
WRB WR BERKLEY Finanzwesen 1.358.327,76 2.0 67,72
PPG PPG INDUSTRIES Materialien 1.353.259,20 2.0 109,70
ROST ROSS STORES INC Zyklische Konsumgüter  1.280.993,12 2.0 229,24
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.260.942,36 2.0 236,22
SOFI SOFI TECHNOLOGIES Finanzwesen 1.030.212,15 1.0 17,05
MET METLIFE Finanzwesen 977.341,42 1.0 94,42
HEIA HEICO CLASS A Industrie 756.008,00 1.0 242,00
NBIS NEBIUS NV CLASS A IT 596.225,52 1.0 199,54
TRV TRAVELERS COMPANIES Finanzwesen 544.060,40 1.0 363,92
BBD.B BOMBARDIER CLASS B Industrie 514.468,82 1.0 217,08
WMB WILLIAMS Energie 411.056,72 1.0 75,23
REG REGENCY CENTERS REIT CORP Immobilien 391.861,12 1.0 76,06
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  358.032,95 0.0 37,51
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 260.656,77 0.0 146,19
ROP ROPER TECHNOLOGIES IT 236.763,46 0.0 418,31
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  212.807,40 0.0 545,66
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 20.614,90 0.0 89,63
CMCSA COMCAST CLASS A Kommunikation 2.419,60 0.0 26,30
SO SOUTHERN Versorger 1.233,26 0.0 88,09
TGT TARGET CORP Nichtzyklische Konsumgüter 1.310,00 0.0 163,75
HOLX HOLOGIC INC Gesundheitsversorgung 234,13 0.0 0,01
HOLX HOLOGIC INC Gesundheitsversorgung -234,13 0.0 0,01
TGT TARGET CORP Nichtzyklische Konsumgüter -1.310,00 0.0 163,75
SO SOUTHERN Versorger -1.233,26 0.0 88,09
CMCSA COMCAST CLASS A Kommunikation -2.419,60 0.0 26,30
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -20.614,90 0.0 89,63
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -212.807,40 0.0 545,66
ROP ROPER TECHNOLOGIES IT -236.763,46 0.0 418,31
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation -260.656,77 0.0 146,19
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  -358.032,95 0.0 37,51
REG REGENCY CENTERS REIT CORP Immobilien -391.861,12 -1.0 76,06
WMB WILLIAMS Energie -411.056,72 -1.0 75,23
BBD.B BOMBARDIER CLASS B Industrie -514.468,82 -1.0 217,08
TRV TRAVELERS COMPANIES Finanzwesen -544.060,40 -1.0 363,92
NBIS NEBIUS NV CLASS A IT -596.225,52 -1.0 199,54
HEIA HEICO CLASS A Industrie -756.008,00 -1.0 242,00
MET METLIFE Finanzwesen -977.341,42 -1.0 94,42
SOFI SOFI TECHNOLOGIES Finanzwesen -1.030.212,15 -1.0 17,05
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -1.260.942,36 -2.0 236,22
ROST ROSS STORES INC Zyklische Konsumgüter  -1.280.993,12 -2.0 229,24
PPG PPG INDUSTRIES Materialien -1.353.259,20 -2.0 109,70
WRB WR BERKLEY Finanzwesen -1.358.327,76 -2.0 67,72
RKT ROCKET COMPANIES INC CLASS A Finanzwesen -1.364.214,94 -2.0 13,03
CPAY CORPAY Finanzwesen -1.530.991,42 -2.0 404,81
HPQ HP INC IT -1.548.836,64 -2.0 31,32
LYV LIVE NATION ENTERTAINMENT Kommunikation -1.549.791,20 -2.0 177,20
AMT AMERICAN TOWER REIT Immobilien -1.610.406,98 -2.0 176,02
RBLX ROBLOX CLASS A Kommunikation -1.618.869,35 -2.0 40,67
FLEX FLEX LTD IT -1.633.782,54 -2.0 106,86
STLD STEEL DYNAMICS INC Materialien -1.662.039,00 -2.0 234,09
HPE HEWLETT PACKARD ENTERPRISE IT -1.714.878,57 -2.0 50,87
UAL UNITED AIRLINES HOLDINGS Industrie -1.769.607,19 -2.0 104,63
AEE AMEREN Versorger -1.805.545,71 -2.0 106,09
NSC NORFOLK SOUTHERN CORP Industrie -1.965.129,92 -3.0 332,96
CINF CINCINNATI FINANCIAL Finanzwesen -2.046.895,07 -3.0 170,39
PEP PEPSICO Nichtzyklische Konsumgüter -2.116.839,97 -3.0 139,79
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen -2.166.951,02 -3.0 69,94
MTD METTLER TOLEDO Gesundheitsversorgung -2.176.768,72 -3.0 1.375,96
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung -2.278.049,20 -3.0 99,40
CRWV COREWEAVE CLASS A IT -2.545.535,00 -3.0 81,85
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -2.554.355,72 -3.0 10.687,68
WY WEYERHAEUSER REIT Immobilien -2.745.466,64 -4.0 23,38
FICO FAIR ISAAC IT -2.872.879,04 -4.0 1.103,68
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -2.941.870,12 -4.0 66,92
ADSK AUTODESK IT -2.965.344,68 -4.0 247,69
SCHP SCHINDLER HOLDING PAR AG Industrie -2.994.377,89 -4.0 322,60
RPM RPM INTERNATIONAL INC Materialien -3.019.445,10 -4.0 101,85
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter -3.041.327,26 -4.0 54,26
TOST TOAST CLASS A Finanzwesen -3.049.871,23 -4.0 33,59
CAT CATERPILLAR INC Industrie -3.242.863,92 -4.0 779,16
PGR PROGRESSIVE Finanzwesen -3.258.257,96 -4.0 220,54
BURL BURLINGTON STORES Zyklische Konsumgüter  -3.272.942,75 -4.0 262,15
IDXX IDEXX LABORATORIES Gesundheitsversorgung -3.303.124,44 -4.0 545,16
AZO AUTOZONE Zyklische Konsumgüter  -3.315.797,94 -4.0 2.965,83
FAST FASTENAL Industrie -3.403.140,00 -4.0 48,75
DVN DEVON ENERGY Energie -3.582.023,40 -5.0 49,05
SRE SEMPRA Versorger -3.664.130,36 -5.0 84,26
TYL TYLER TECHNOLOGIES IT -3.739.079,19 -5.0 376,43
P EVERPURE INC CLASS A IT -3.744.635,40 -5.0 93,78
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation -3.775.865,68 -5.0 216,68
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter -3.870.479,60 -5.0 107,60
CF CF INDUSTRIES HOLDINGS INC Materialien -3.918.297,60 -5.0 135,60
NESN NESTLE SA Nichtzyklische Konsumgüter -3.920.134,85 -5.0 96,67
PKG PACKAGING CORP OF AMERICA Materialien -4.084.751,36 -5.0 229,12
J JACOBS SOLUTIONS INC Industrie -4.126.798,66 -5.0 146,33
LRCX LAM RESEARCH IT -4.184.974,20 -5.0 290,20
UBER UBER TECHNOLOGIES Industrie -4.191.921,36 -5.0 75,24
TRMB TRIMBLE INC IT -4.298.258,44 -6.0 58,94
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter -4.299.694,30 -6.0 44,99
VRT VERTIV HOLDINGS CLASS A Industrie -4.344.322,84 -6.0 255,97
RTX RTX Industrie -4.421.198,00 -6.0 205,16
VMRK VIVMARK RESIDENTIAL Immobilien -4.550.929,92 -6.0 65,28
ENTG ENTEGRIS INC IT -4.670.389,62 -6.0 129,51
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen -4.682.000,70 -6.0 22,62
IEX IDEX Industrie -4.787.478,52 -6.0 222,86
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -4.842.525,60 -6.0 403,04
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -4.847.686,69 -6.0 149,93
D DOMINION ENERGY Versorger -4.860.941,02 -6.0 66,38
PTC PTC IT -5.025.615,28 -7.0 152,81
TDY TELEDYNE TECHNOLOGIES INC IT -5.086.158,81 -7.0 610,51
CVNA CARVANA CLASS A Zyklische Konsumgüter  -5.106.301,92 -7.0 72,18
CPRT COPART INC Industrie -5.183.751,49 -7.0 32,47
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -5.275.831,00 -7.0 215,56
KEYS KEYSIGHT TECHNOLOGIES IT -5.294.135,14 -7.0 319,27
F FORD MOTOR CO Zyklische Konsumgüter  -5.300.996,80 -7.0 13,84
AXON AXON ENTERPRISE Industrie -5.400.686,00 -7.0 518,30
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -5.496.377,04 -7.0 129,36
IOT SAMSARA CLASS A IT -5.527.419,66 -7.0 39,06
ECL ECOLAB Materialien -5.527.931,25 -7.0 280,25
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -5.608.291,92 -7.0 41,09
MDT MEDTRONIC PLC Gesundheitsversorgung -5.619.962,40 -7.0 92,04
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.817.367,28 -8.0 131,71
CNC CENTENE CORP Gesundheitsversorgung -5.898.161,83 -8.0 65,23
CAH CARDINAL HEALTH Gesundheitsversorgung -6.011.993,30 -8.0 239,35
ON ON SEMICONDUCTOR CORP IT -6.165.442,25 -8.0 72,65
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -6.182.710,20 -8.0 222,12
NWSA NEWS CLASS A Kommunikation -6.214.765,74 -8.0 30,63
SE SEA ADS REPRESENTING CLASS A Zyklische Konsumgüter  -6.241.147,95 -8.0 112,65
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung -6.296.078,04 -8.0 279,23
CIEN CIENA IT -6.426.485,55 -8.0 360,33
ADBE ADOBE INC IT -6.500.309,76 -8.0 286,08
CRM SALESFORCE IT -6.627.748,58 -9.0 258,11
IP INTERNATIONAL PAPER Materialien -6.651.580,10 -9.0 36,46
SPG SIMON PROPERTY GROUP REIT INC Immobilien -6.709.499,16 -9.0 211,87
EW EDWARDS LIFESCIENCES Gesundheitsversorgung -6.752.235,62 -9.0 90,74
COHR COHERENT IT -6.881.542,91 -9.0 272,03
CCI CROWN CASTLE INC Immobilien -6.980.010,24 -9.0 75,84
SYY SYSCO Nichtzyklische Konsumgüter -7.291.039,56 -9.0 82,11
BKR BAKER HUGHES CLASS A Energie -7.295.181,28 -9.0 63,66
PCAR PACCAR INC Industrie -7.430.266,00 -10.0 122,45
XEL XCEL ENERGY INC Versorger -7.445.036,67 -10.0 75,89
OTIS OTIS WORLDWIDE Industrie -7.461.149,20 -10.0 70,60
TT TRANE TECHNOLOGIES PLC Industrie -7.610.193,50 -10.0 440,15
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -7.778.949,29 -10.0 15,54
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -7.834.376,45 -10.0 206,63
ZS ZSCALER IT -8.003.105,16 -10.0 178,37
WPC W. P. CAREY REIT Immobilien -8.115.056,40 -11.0 70,16
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  -8.362.542,00 -11.0 118,00
CLS CELESTICA IT -8.584.946,40 -11.0 292,82
ADP AUTOMATIC DATA PROCESSING INC Industrie -8.593.148,88 -11.0 283,49
FISV FISERV INC Finanzwesen -8.665.937,39 -11.0 51,67
GALD GALDERMA GROUP N AG Gesundheitsversorgung -8.940.462,11 -12.0 205,75
NI NISOURCE Versorger -9.106.391,04 -12.0 40,96
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -9.213.066,80 -12.0 187,70
IRM IRON MOUNTAIN INC Immobilien -9.214.698,50 -12.0 114,22
ANET ARISTA NETWORKS IT -9.214.690,88 -12.0 189,26
CBRE CBRE GROUP CLASS A Immobilien -9.574.086,50 -12.0 144,46
ACGL ARCH CAPITAL GROUP Finanzwesen -9.729.454,26 -13.0 98,61
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -9.826.275,51 -13.0 69,57
SLHN SWISS LIFE HOLDING AG Finanzwesen -9.849.001,29 -13.0 1.123,93
RKLB ROCKET LAB CORP Industrie -10.118.346,60 -13.0 62,54
NUE NUCOR Materialien -10.196.462,00 -13.0 251,92
WAT WATERS CORP Gesundheitsversorgung -10.255.576,80 -13.0 405,84
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -10.375.935,25 -13.0 139,25
CMS CMS ENERGY Versorger -10.449.121,84 -14.0 67,96
IQV IQVIA HOLDINGS Gesundheitsversorgung -10.744.518,15 -14.0 258,35
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung -11.109.911,04 -14.0 62,32
ALAB ASTERA LABS IT -11.197.799,55 -15.0 279,91
PWR QUANTA SERVICES INC Industrie -11.329.668,09 -15.0 611,39
XYZ BLOCK CLASS A Finanzwesen -11.714.086,56 -15.0 77,88
TDG TRANSDIGM GROUP Industrie -11.846.540,00 -15.0 1.155,76
TEL TE CONNECTIVITY PLC IT -11.968.944,00 -16.0 208,00
TJX TJX Zyklische Konsumgüter  -12.072.262,95 -16.0 133,27
ACN ACCENTURE PLC CLASS A IT -12.231.492,70 -16.0 188,09
ISRG INTUITIVE SURGICAL Gesundheitsversorgung -12.311.164,25 -16.0 369,25
YUM YUM BRANDS Zyklische Konsumgüter  -12.678.085,76 -16.0 152,03
APP APPLOVIN CLASS A Kommunikation -13.536.374,28 -18.0 311,74
ROK ROCKWELL AUTOMATION INC Industrie -13.542.585,55 -18.0 417,53
LDOS LEIDOS HOLDINGS Industrie -13.696.982,16 -18.0 139,18
PLD PROLOGIS REIT Immobilien -13.803.736,32 -18.0 139,68
MRK MERCK & CO INC Gesundheitsversorgung -13.846.314,70 -18.0 149,86
DUK DUKE ENERGY CORP Versorger -14.053.004,31 -18.0 120,39
CTAS CINTAS Industrie -14.219.022,74 -18.0 200,59
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger -14.574.904,96 -19.0 73,48
FCX FREEPORT MCMORAN INC Materialien -14.627.707,15 -19.0 72,47
VRSK VERISK ANALYTICS Industrie -15.010.816,60 -19.0 194,35
WEC WEC ENERGY GROUP Versorger -15.048.858,60 -20.0 106,20
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -15.216.369,48 -20.0 99,43
GILD GILEAD SCIENCES Gesundheitsversorgung -15.297.536,96 -20.0 149,92
SNOW SNOWFLAKE IT -15.473.523,00 -20.0 319,80
GEN GEN DIGITAL IT -15.567.051,12 -20.0 30,02
DDOG DATADOG INC CLASS A IT -15.599.185,76 -20.0 223,84
ALC ALCON AG Gesundheitsversorgung -15.846.200,58 -21.0 71,78
VRSN VERISIGN IT -16.169.194,27 -21.0 288,37
DXCM DEXCOM INC Gesundheitsversorgung -16.345.897,46 -21.0 90,14
KO COCA-COLA Nichtzyklische Konsumgüter -16.388.592,00 -21.0 88,00
ABT ABBOTT LABORATORIES Gesundheitsversorgung -16.474.028,55 -21.0 108,93
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -16.733.900,68 -22.0 131,09
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung -17.236.736,10 -22.0 547,65
DHI D R HORTON Zyklische Konsumgüter  -17.435.727,58 -23.0 141,37
ILMN ILLUMINA INC Gesundheitsversorgung -18.299.314,11 -24.0 207,13
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -19.372.730,50 -25.0 600,50
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -19.376.334,04 -25.0 146,21
GM GENERAL MOTORS Zyklische Konsumgüter  -20.078.265,51 -26.0 85,63
AER AERCAP HOLDINGS Industrie -20.080.046,40 -26.0 144,16
FFIV F5 IT -21.375.607,24 -28.0 395,72
EMR EMERSON ELECTRIC Industrie -22.108.625,91 -29.0 147,63
ETR ENTERGY CORP Versorger -22.198.409,46 -29.0 107,02
EXC EXELON CORP Versorger -22.505.258,61 -29.0 43,83
INCY INCYTE CORP Gesundheitsversorgung -23.239.859,04 -30.0 125,01
ABBN ABB LTD Industrie -23.474.661,23 -30.0 95,89
LITE LUMENTUM HOLDINGS IT -23.545.069,20 -31.0 868,95
FDX FEDEX CORP Industrie -23.577.841,12 -31.0 324,88
EIX EDISON INTERNATIONAL Versorger -23.619.783,60 -31.0 58,80
MSTR STRATEGY INC CLASS A IT -24.150.543,20 -31.0 124,88
CSCO CISCO SYSTEMS INC IT -24.952.681,20 -32.0 109,74
WDC WESTERN DIGITAL CORP IT -25.062.932,04 -33.0 450,44
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -25.345.870,75 -33.0 87,95
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -25.512.000,00 -33.0 31,89
FTNT FORTINET IT -25.593.178,65 -33.0 161,85
ITW ILLINOIS TOOL INC Industrie -25.802.956,92 -33.0 269,88
CSX CSX Industrie -26.126.819,50 -34.0 48,70
AJG ARTHUR J GALLAGHER Finanzwesen -26.219.388,00 -34.0 262,00
VZ VERIZON COMMUNICATIONS INC Kommunikation -26.736.462,00 -35.0 50,30
SBUX STARBUCKS CORP Zyklische Konsumgüter  -27.611.419,55 -36.0 106,15
VTR VENTAS REIT Immobilien -28.106.853,39 -36.0 92,07
CEG CONSTELLATION ENERGY CORP Versorger -28.110.327,73 -36.0 280,31
ABNB AIRBNB CLASS A Zyklische Konsumgüter  -29.134.729,63 -38.0 182,54
EXE EXPAND ENERGY Energie -29.298.439,14 -38.0 99,98
TER TERADYNE IT -29.400.720,78 -38.0 335,46
XOM EXXONMOBIL HOLDINGS CORP Energie -29.560.913,85 -38.0 164,55
DASH DOORDASH CLASS A Zyklische Konsumgüter  -29.656.914,18 -38.0 225,66
LLY ELI LILLY Gesundheitsversorgung -29.783.000,00 -39.0 1.160,00
EOG EOG RESOURCES Energie -30.734.114,55 -40.0 148,35
FERG FERGUSON ENTERPRISES INC Industrie -31.051.945,68 -40.0 218,91
NOW SERVICENOW IT -32.642.218,30 -42.0 142,90
WM WASTE MANAGEMENT INC Industrie -32.943.523,00 -43.0 219,77
MELI MERCADOLIBRE Zyklische Konsumgüter  -33.471.614,03 -43.0 1.963,49
NET CLOUDFLARE CLASS A IT -34.724.011,71 -45.0 285,51
ATO ATMOS ENERGY Versorger -35.678.678,10 -46.0 167,70
CDNS CADENCE DESIGN SYSTEMS IT -35.875.636,16 -47.0 313,04
CVS CVS HEALTH Gesundheitsversorgung -36.587.312,00 -47.0 97,60
CB CHUBB Finanzwesen -37.561.184,90 -49.0 338,74
SYK STRYKER Gesundheitsversorgung -38.096.887,20 -49.0 317,40
DE DEERE Industrie -38.210.013,36 -50.0 676,08
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -40.681.545,76 -53.0 48,08
PCG PG&E CORP Versorger -42.290.399,12 -55.0 14,06
HUM HUMANA Gesundheitsversorgung -42.630.060,16 -55.0 394,88
WELL WELLTOWER Immobilien -44.040.376,02 -57.0 240,42
MCHP MICROCHIP TECHNOLOGY INC IT -44.384.099,99 -58.0 71,41
CRH CRH PUBLIC LIMITED PLC Materialien -44.708.155,20 -58.0 91,20
WDAY WORKDAY CLASS A IT -45.391.724,56 -59.0 198,38
ABBV ABBVIE Gesundheitsversorgung -45.417.653,10 -59.0 259,99
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -47.480.199,48 -62.0 939,96
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -48.985.125,24 -64.0 61,61
PH PARKER-HANNIFIN CORP Industrie -50.270.352,00 -65.0 952,09
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -54.505.191,70 -71.0 187,15
T AT&T Kommunikation -55.943.836,00 -73.0 26,00
FANG DIAMONDBACK ENERGY Energie -65.698.083,96 -85.0 203,16
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation -65.994.492,48 -86.0 28,32
TXN TEXAS INSTRUMENT INC IT -67.083.671,98 -87.0 253,34
KMI KINDER MORGAN Energie -71.781.891,60 -93.0 32,10
NXPI NXP SEMICONDUCTORS NV IT -73.438.259,20 -95.0 222,40
AMGN AMGEN INC Gesundheitsversorgung -75.672.524,52 -98.0 438,12
PSX PHILLIPS 66 Energie -78.777.923,72 -102.0 252,02
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -81.070.623,36 -105.0 271,19
DIS WALT DISNEY Kommunikation -81.908.685,06 -106.0 106,22
AMAT APPLIED MATERIAL INC IT -82.958.663,05 -108.0 441,85
CRWD CROWDSTRIKE HOLDINGS CLASS A IT -82.995.513,00 -108.0 215,07
NFLX NETFLIX Kommunikation -87.904.471,52 -114.0 80,81
KLAC KLA IT -99.096.205,87 -129.0 170,89
GOOGL ALPHABET CLASS A Kommunikation -104.047.831,44 -135.0 335,02
GOOG ALPHABET CLASS C Kommunikation -104.582.477,37 -136.0 332,03
SNPS SYNOPSYS IT -104.849.488,38 -136.0 414,82
MRVL MARVELL TECHNOLOGY IT -113.757.873,00 -148.0 210,39
META META PLATFORMS CLASS A Kommunikation -114.948.955,52 -149.0 578,54
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -149.588.032,00 -194.0 816,64
PANW PALO ALTO NETWORKS IT -154.035.982,72 -200.0 362,09
INTC INTEL CORPORATION IT -172.242.717,08 -224.0 88,97
PLTR PALANTIR TECHNOLOGIES CLASS A IT -172.817.837,92 -224.0 179,92
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -225.468.811,18 -293.0 502,33
TSLA TESLA INC Zyklische Konsumgüter  -237.784.438,85 -309.0 356,09
MU MICRON TECHNOLOGY IT -241.728.289,60 -314.0 933,44
AVGO BROADCOM INC IT -243.179.940,16 -316.0 369,68
AMZN AMAZON.COM INC Zyklische Konsumgüter  -266.283.059,00 -346.0 254,92
AAPL APPLE IT -272.519.414,18 -354.0 325,13
AMD ADVANCED MICRO DEVICES IT -329.203.016,26 -427.0 459,61
MSFT MICROSOFT IT -347.277.002,80 -451.0 501,02
NVDA NVIDIA IT -347.776.145,28 -451.0 217,44