ETF constituents for 3SUS

Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 448 securities.

Note: The data shown here is as of date Mai 22, 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 5.794.820.343,93 9999.0 34.583,97
AAPL APPLE INC IT 262.721.512,14 453.0 308,82
AMZN AMAZON.COM INC Zyklische Konsumgüter  216.399.381,28 373.0 266,32
AMD ADVANCED MICRO DEVICES INC IT 208.546.860,80 360.0 467,51
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 185.727.607,66 320.0 486,38
GOOGL ALPHABET INC CLASS A Kommunikation 185.433.308,06 320.0 382,97
NVDA NVIDIA CORP IT 180.115.147,13 311.0 215,33
TSLA TESLA INC Zyklische Konsumgüter  146.091.609,30 252.0 426,01
INTC INTEL CORPORATION CORP IT 139.875.450,40 241.0 119,84
GOOG ALPHABET INC CLASS C Kommunikation 116.100.523,26 200.0 379,38
META META PLATFORMS INC CLASS A Kommunikation 114.684.331,02 198.0 610,26
LRCX LAM RESEARCH CORP IT 107.591.599,25 186.0 305,35
SNPS SYNOPSYS INC IT 106.231.514,04 183.0 524,74
QCOM QUALCOMM INC IT 104.605.111,52 181.0 238,16
AVGO BROADCOM INC IT 103.480.747,66 179.0 414,14
PANW PALO ALTO NETWORKS INC IT 99.968.129,46 173.0 260,58
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 95.815.589,36 165.0 136,88
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 94.829.001,26 164.0 663,46
LIN LINDE PLC Materialien 91.617.353,38 158.0 517,58
V VISA INC CLASS A Financials 90.022.349,12 155.0 328,88
MU MICRON TECHNOLOGY INC IT 89.889.443,00 155.0 751,00
LLY ELI LILLY Gesundheitsversorgung 80.627.955,00 139.0 1.065,00
CB CHUBB Financials 61.967.931,10 107.0 327,89
PLD PROLOGIS REIT INC Immobilien 61.700.380,50 106.0 145,90
CSCO CISCO SYSTEMS INC IT 59.322.876,34 102.0 120,41
VLO VALERO ENERGY CORP Energie 54.600.386,40 94.0 246,96
MSFT MICROSOFT CORP IT 54.387.730,09 94.0 418,57
TER TERADYNE INC IT 54.135.910,08 93.0 358,44
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 52.851.734,52 91.0 59,46
T AT&T INC Kommunikation 48.816.920,28 84.0 25,26
TXN TEXAS INSTRUMENT INC IT 48.153.582,51 83.0 309,21
WDAY WORKDAY INC CLASS A IT 46.881.812,96 81.0 128,14
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 45.787.192,77 79.0 86,79
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 44.409.815,15 77.0 188,99
CVX CHEVRON CORP Energie 44.236.027,26 76.0 191,43
ABBN ABB LTD Industrie 44.228.423,44 76.0 106,62
CAT CATERPILLAR INC Industrie 43.959.304,40 76.0 879,89
SRE SEMPRA Versorger 43.535.264,00 75.0 92,80
PGR PROGRESSIVE CORP Financials 42.784.719,99 74.0 199,51
ZURN ZURICH INSURANCE GROUP AG Financials 39.857.298,81 69.0 722,18
NOW SERVICENOW INC IT 39.266.533,88 68.0 102,13
ADBE ADOBE INC IT 39.029.184,84 67.0 244,76
SDZ SANDOZ GROUP AG Gesundheitsversorgung 38.551.427,80 67.0 81,99
LHX L3HARRIS TECHNOLOGIES INC Industrie 38.343.589,92 66.0 311,98
SCHP SCHINDLER HOLDING PAR AG Industrie 37.438.755,65 65.0 329,54
ADP AUTOMATIC DATA PROCESSING INC Industrie 36.977.877,20 64.0 225,31
ABBV ABBVIE INC Gesundheitsversorgung 36.927.840,00 64.0 215,70
NFLX NETFLIX INC Kommunikation 35.322.162,00 61.0 88,60
TJX TJX INC Zyklische Konsumgüter  35.192.917,20 61.0 158,27
MSI MOTOROLA SOLUTIONS INC IT 35.173.547,68 61.0 404,08
HIG HARTFORD INSURANCE GROUP INC Financials 35.163.890,40 61.0 136,02
ADI ANALOG DEVICES INC IT 33.688.212,94 58.0 397,07
VZ VERIZON COMMUNICATIONS INC Kommunikation 33.680.416,60 58.0 48,35
TPR TAPESTRY INC Zyklische Konsumgüter  33.587.979,70 58.0 138,49
WMB WILLIAMS INC Energie 32.113.219,74 55.0 78,47
EIX EDISON INTERNATIONAL Versorger 31.260.120,60 54.0 71,18
ORCL ORACLE CORP IT 31.145.387,84 54.0 192,08
HOLN HOLCIM LTD AG Materialien 31.065.975,70 54.0 93,95
ANET ARISTA NETWORKS INC IT 29.907.234,95 52.0 154,03
FFIV F5 INC IT 29.736.778,35 51.0 393,63
DVN DEVON ENERGY CORP Energie 28.765.904,58 50.0 47,22
WELL WELLTOWER INC Immobilien 28.760.553,82 50.0 216,17
KVUE KENVUE INC Nichtzyklische Konsumgüter 28.491.368,76 49.0 17,53
CDNS CADENCE DESIGN SYSTEMS INC IT 28.383.126,66 49.0 373,59
PEP PEPSICO INC Nichtzyklische Konsumgüter 27.544.673,52 48.0 150,57
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 26.513.168,40 46.0 1.028,24
CIEN CIENA CORP IT 26.331.343,92 45.0 583,74
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 25.381.383,72 44.0 64,23
NET CLOUDFLARE INC CLASS A IT 24.747.357,77 43.0 216,17
GALD GALDERMA GROUP N AG Gesundheitsversorgung 24.425.781,86 42.0 201,86
FTNT FORTINET INC IT 24.253.383,70 42.0 133,93
CMCSA COMCAST CORP CLASS A Kommunikation 23.917.705,04 41.0 25,20
KLAC KLA CORP IT 23.559.428,88 41.0 1.888,38
WM WASTE MANAGEMENT INC Industrie 21.979.790,90 38.0 217,90
CCI CROWN CASTLE INC Immobilien 21.686.263,52 37.0 91,46
PFE PFIZER INC Gesundheitsversorgung 21.378.119,00 37.0 25,90
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 21.057.953,00 36.0 448,28
CINF CINCINNATI FINANCIAL CORP Financials 20.406.835,70 35.0 168,10
APP APPLOVIN CORP CLASS A IT 20.282.099,76 35.0 481,68
FICO FAIR ISAAC CORP IT 20.079.102,54 35.0 1.239,91
INTU INTUIT INC IT 19.851.637,12 34.0 319,94
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 19.456.618,03 34.0 218,41
EOG EOG RESOURCES INC Energie 19.320.166,98 33.0 141,22
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  18.917.182,55 33.0 132,35
DIS WALT DISNEY Kommunikation 18.396.521,00 32.0 103,00
PCAR PACCAR INC Industrie 17.802.070,65 31.0 109,35
MRK MERCK & CO INC Gesundheitsversorgung 17.466.682,90 30.0 122,41
ALAB ASTERA LABS INC IT 17.182.518,08 30.0 306,88
ITW ILLINOIS TOOL INC Industrie 17.152.374,20 30.0 252,20
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 15.747.018,65 27.0 185,65
MELI MERCADOLIBRE INC Zyklische Konsumgüter  15.720.446,90 27.0 1.664,42
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.695.688,72 27.0 253,84
ACN ACCENTURE PLC CLASS A IT 15.317.671,16 26.0 179,24
EXC EXELON CORP Versorger 15.193.581,96 26.0 46,23
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 14.632.810,86 25.0 160,17
XEL XCEL ENERGY INC Versorger 14.168.243,52 24.0 81,08
NOVN NOVARTIS AG Gesundheitsversorgung 14.049.146,54 24.0 151,99
SYK STRYKER CORP Gesundheitsversorgung 13.912.777,28 24.0 316,48
STLD STEEL DYNAMICS INC Materialien 13.747.958,28 24.0 240,03
MSTR STRATEGY INC CLASS A IT 13.691.220,81 24.0 159,89
KO COCA-COLA Nichtzyklische Konsumgüter 13.609.359,96 23.0 81,48
ILMN ILLUMINA INC Gesundheitsversorgung 12.758.190,27 22.0 144,41
INCY INCYTE CORP Gesundheitsversorgung 12.651.009,28 22.0 97,16
SPSN SWISS PRIME SITE AG Immobilien 12.068.274,06 21.0 165,40
TDG TRANSDIGM GROUP INC Industrie 12.006.467,94 21.0 1.213,51
WAT WATERS CORP Gesundheitsversorgung 11.702.206,60 20.0 342,37
IRM IRON MOUNTAIN INC Immobilien 11.562.364,26 20.0 126,46
LDOS LEIDOS HOLDINGS INC Industrie 11.477.368,83 20.0 126,01
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 11.346.900,50 20.0 149,50
VST VISTRA CORP Versorger 11.179.868,34 19.0 156,27
AXP AMERICAN EXPRESS Financials 11.155.176,62 19.0 311,78
NOC NORTHROP GRUMMAN CORP Industrie 11.112.155,58 19.0 555,58
SNOW SNOWFLAKE INC IT 10.871.330,40 19.0 172,20
CLS CELESTICA INC IT 10.777.372,33 19.0 367,60
SLB SLB NV Energie 10.266.580,80 18.0 57,28
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 10.145.572,64 18.0 158,48
RKLB ROCKET LAB CORP Industrie 10.110.454,48 17.0 135,76
MRSH MARSH INC Financials 9.559.407,50 16.0 164,11
ACGL ARCH CAPITAL GROUP LTD Financials 9.316.736,10 16.0 96,30
CBRE CBRE GROUP INC CLASS A Immobilien 9.019.450,98 16.0 131,07
DLR DIGITAL REALTY TRUST REIT INC Immobilien 8.972.601,75 15.0 192,03
SYY SYSCO CORP Nichtzyklische Konsumgüter 8.790.210,09 15.0 76,29
CPRT COPART INC Industrie 8.712.819,08 15.0 33,79
PHM PULTEGROUP INC Zyklische Konsumgüter  8.459.687,37 15.0 116,43
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  8.162.107,80 14.0 91,74
MLM MARTIN MARIETTA MATERIALS INC Materialien 8.141.620,48 14.0 536,48
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  7.988.710,68 14.0 14,22
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.560.686,34 13.0 57,78
COHR COHERENT CORP IT 7.478.151,42 13.0 377,57
NSC NORFOLK SOUTHERN CORP Industrie 6.973.759,16 12.0 314,53
HUM HUMANA INC Gesundheitsversorgung 6.724.396,20 12.0 307,95
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.383.147,14 11.0 85,78
AZO AUTOZONE INC Zyklische Konsumgüter  6.373.561,50 11.0 3.406,50
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.278.154,78 11.0 198,17
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.196.336,78 11.0 127,18
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.160.745,73 11.0 388,47
CCL CARNIVAL CORP Zyklische Konsumgüter  6.003.250,56 10.0 25,98
LITE LUMENTUM HOLDINGS INC IT 5.795.974,90 10.0 946,90
CTVA CORTEVA INC Materialien 5.784.648,48 10.0 79,56
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 5.499.428,40 9.0 227,55
REG REGENCY CENTERS REIT CORP Immobilien 5.489.471,52 9.0 78,84
MTD METTLER TOLEDO INC Gesundheitsversorgung 5.447.058,42 9.0 1.103,09
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  5.433.164,88 9.0 32,89
MCK MCKESSON CORP Gesundheitsversorgung 5.384.010,24 9.0 766,08
ABT ABBOTT LABORATORIES Gesundheitsversorgung 5.348.268,26 9.0 87,41
EXR EXTRA SPACE STORAGE REIT INC Immobilien 5.237.185,10 9.0 143,30
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 5.154.710,76 9.0 434,52
SGSN SGS SA Industrie 5.079.249,83 9.0 111,53
CRWV COREWEAVE INC CLASS A IT 4.833.446,31 8.0 105,49
RBLX ROBLOX CORP CLASS A Kommunikation 4.812.195,36 8.0 48,16
CNC CENTENE CORP Gesundheitsversorgung 4.811.452,98 8.0 59,14
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.755.842,88 8.0 346,56
AMT AMERICAN TOWER REIT CORP Immobilien 4.692.587,40 8.0 183,85
ROST ROSS STORES INC Zyklische Konsumgüter  4.638.436,74 8.0 234,81
PPL PPL CORP Versorger 4.634.323,04 8.0 36,32
CRM SALESFORCE INC IT 4.553.970,30 8.0 180,07
NTRA NATERA INC Gesundheitsversorgung 4.395.609,27 8.0 203,19
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.396.034,76 8.0 90,61
HEIA HEICO CORP CLASS A Industrie 4.310.529,60 7.0 224,04
XYZ BLOCK INC CLASS A Financials 4.295.711,84 7.0 68,08
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.231.592,20 7.0 74,15
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 4.229.888,20 7.0 73,90
HD HOME DEPOT INC Zyklische Konsumgüter  4.159.761,09 7.0 313,07
AEE AMEREN CORP Versorger 4.122.738,05 7.0 111,29
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.051.507,35 7.0 324,51
MDB MONGODB INC CLASS A IT 4.046.294,91 7.0 326,13
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.032.027,63 7.0 289,47
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.915.588,00 7.0 138,36
NWSA NEWS CORP CLASS A Kommunikation 3.820.716,75 7.0 25,89
DXCM DEXCOM INC Gesundheitsversorgung 3.227.989,10 6.0 72,10
GGG GRACO INC Industrie 3.147.569,34 5.0 75,63
AVOL AVOLTA AG Zyklische Konsumgüter  3.091.938,34 5.0 58,81
WRB WR BERKLEY CORP Financials 3.088.604,20 5.0 67,54
MRVL MARVELL TECHNOLOGY INC IT 3.070.993,86 5.0 196,33
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.052.649,65 5.0 145,15
TTD TRADE DESK INC CLASS A Kommunikation 3.025.574,58 5.0 22,38
NVR NVR INC Zyklische Konsumgüter  2.837.385,30 5.0 6.036,99
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.790.697,00 5.0 438,10
ZS ZSCALER INC IT 2.743.209,54 5.0 182,37
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.702.472,40 5.0 144,44
CPAY CORPAY INC Financials 2.683.700,60 5.0 347,90
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.667.635,53 5.0 559,37
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.549.697,40 4.0 394,69
ADSK AUTODESK INC IT 2.497.138,38 4.0 240,99
EUR EUR CASH Cash und/oder Derivate 2.495.831,96 4.0 115,98
TOST TOAST INC CLASS A Financials 2.318.640,24 4.0 23,16
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.301.965,55 4.0 297,45
INVH INVITATION HOMES INC Immobilien 2.269.975,00 4.0 29,29
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.268.119,05 4.0 258,77
FCX FREEPORT MCMORAN INC Materialien 2.166.302,54 4.0 61,99
HWM HOWMET AEROSPACE INC Industrie 2.022.383,65 3.0 256,55
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.020.711,26 3.0 65,22
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.020.852,89 3.0 103,11
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.945.801,52 3.0 134,36
SMCI SUPER MICRO COMPUTER INC IT 1.934.982,72 3.0 35,58
OKTA OKTA INC CLASS A IT 1.907.338,72 3.0 92,24
AEP AMERICAN ELECTRIC POWER INC Versorger 1.846.076,11 3.0 131,59
INSM INSMED INC Gesundheitsversorgung 1.788.656,64 3.0 106,24
SYF SYNCHRONY FINANCIAL Financials 1.757.392,78 3.0 71,83
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.602.229,12 3.0 200,68
FISV FISERV INC Financials 1.573.588,72 3.0 57,13
DHI D R HORTON INC Zyklische Konsumgüter  1.514.914,20 3.0 143,73
RKT ROCKET COMPANIES INC CLASS A Financials 1.443.785,42 2.0 13,79
CLX CLOROX Nichtzyklische Konsumgüter 1.416.948,78 2.0 95,11
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.407.129,84 2.0 88,56
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.393.790,36 2.0 568,43
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.325.014,86 2.0 215,03
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.233.405,16 2.0 316,42
GDDY GODADDY INC CLASS A IT 1.230.798,76 2.0 90,46
COO COOPER INC Gesundheitsversorgung 1.056.094,20 2.0 62,55
VICI VICI PPTYS INC Immobilien 1.051.251,00 2.0 28,50
ACM AECOM Industrie 956.619,16 2.0 72,04
TWLO TWILIO INC CLASS A IT 952.927,36 2.0 187,88
SOFI SOFI TECHNOLOGIES INC Financials 943.807,26 2.0 15,62
APTV APTIV PLC Zyklische Konsumgüter  885.925,20 2.0 57,36
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 880.823,52 2.0 114,96
TRMB TRIMBLE INC IT 859.297,68 1.0 56,34
PINS PINTEREST INC CLASS A Kommunikation 694.266,39 1.0 19,29
P EVERPURE INC CLASS A IT 367.024,80 1.0 87,20
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  336.044,25 1.0 160,25
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 330.950,40 1.0 156,70
MCD MCDONALDS CORP Zyklische Konsumgüter  156.377,58 0.0 282,27
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 126.228,06 0.0 825,02
nan HOLOGIC INC Gesundheitsversorgung 234,13 0.0 0,01
EUR EUR/USD Cash und/oder Derivate -12,91 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung -234,13 0.0 0,01
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -126.228,06 0.0 825,02
MCD MCDONALDS CORP Zyklische Konsumgüter  -156.377,58 0.0 282,27
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -330.950,40 -1.0 156,70
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -336.044,25 -1.0 160,25
P EVERPURE INC CLASS A IT -367.024,80 -1.0 87,20
PINS PINTEREST INC CLASS A Kommunikation -694.266,39 -1.0 19,29
TRMB TRIMBLE INC IT -859.297,68 -1.0 56,34
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -880.823,52 -2.0 114,96
APTV APTIV PLC Zyklische Konsumgüter  -885.925,20 -2.0 57,36
SOFI SOFI TECHNOLOGIES INC Financials -943.807,26 -2.0 15,62
TWLO TWILIO INC CLASS A IT -952.927,36 -2.0 187,88
ACM AECOM Industrie -956.619,16 -2.0 72,04
VICI VICI PPTYS INC Immobilien -1.051.251,00 -2.0 28,50
COO COOPER INC Gesundheitsversorgung -1.056.094,20 -2.0 62,55
GDDY GODADDY INC CLASS A IT -1.230.798,76 -2.0 90,46
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -1.233.405,16 -2.0 316,42
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -1.325.014,86 -2.0 215,03
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.393.790,36 -2.0 568,43
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -1.407.129,84 -2.0 88,56
CLX CLOROX Nichtzyklische Konsumgüter -1.416.948,78 -2.0 95,11
RKT ROCKET COMPANIES INC CLASS A Financials -1.443.785,42 -2.0 13,79
DHI D R HORTON INC Zyklische Konsumgüter  -1.514.914,20 -3.0 143,73
FISV FISERV INC Financials -1.573.588,72 -3.0 57,13
CAH CARDINAL HEALTH INC Gesundheitsversorgung -1.602.229,12 -3.0 200,68
SYF SYNCHRONY FINANCIAL Financials -1.757.392,78 -3.0 71,83
INSM INSMED INC Gesundheitsversorgung -1.788.656,64 -3.0 106,24
AEP AMERICAN ELECTRIC POWER INC Versorger -1.846.076,11 -3.0 131,59
OKTA OKTA INC CLASS A IT -1.907.338,72 -3.0 92,24
SMCI SUPER MICRO COMPUTER INC IT -1.934.982,72 -3.0 35,58
GILD GILEAD SCIENCES INC Gesundheitsversorgung -1.945.801,52 -3.0 134,36
SBUX STARBUCKS CORP Zyklische Konsumgüter  -2.020.852,89 -3.0 103,11
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.020.711,26 -3.0 65,22
HWM HOWMET AEROSPACE INC Industrie -2.022.383,65 -3.0 256,55
USD USD CASH Cash und/oder Derivate -2.096.334,82 -4.0 100,00
FCX FREEPORT MCMORAN INC Materialien -2.166.302,54 -4.0 61,99
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -2.268.119,05 -4.0 258,77
INVH INVITATION HOMES INC Immobilien -2.269.975,00 -4.0 29,29
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -2.301.965,55 -4.0 297,45
TOST TOAST INC CLASS A Financials -2.318.640,24 -4.0 23,16
ADSK AUTODESK INC IT -2.497.138,38 -4.0 240,99
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -2.549.697,40 -4.0 394,69
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -2.667.635,53 -5.0 559,37
CPAY CORPAY INC Financials -2.683.700,60 -5.0 347,90
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -2.702.472,40 -5.0 144,44
ZS ZSCALER INC IT -2.743.209,54 -5.0 182,37
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -2.790.697,00 -5.0 438,10
NVR NVR INC Zyklische Konsumgüter  -2.837.385,30 -5.0 6.036,99
TTD TRADE DESK INC CLASS A Kommunikation -3.025.574,58 -5.0 22,38
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -3.052.649,65 -5.0 145,15
MRVL MARVELL TECHNOLOGY INC IT -3.070.993,86 -5.0 196,33
WRB WR BERKLEY CORP Financials -3.088.604,20 -5.0 67,54
AVOL AVOLTA AG Zyklische Konsumgüter  -3.091.938,34 -5.0 58,81
GGG GRACO INC Industrie -3.147.569,34 -5.0 75,63
DXCM DEXCOM INC Gesundheitsversorgung -3.227.989,10 -6.0 72,10
NWSA NEWS CORP CLASS A Kommunikation -3.820.716,75 -7.0 25,89
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -3.915.588,00 -7.0 138,36
APD AIR PRODUCTS AND CHEMICALS INC Materialien -4.032.027,63 -7.0 289,47
MDB MONGODB INC CLASS A IT -4.046.294,91 -7.0 326,13
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -4.051.507,35 -7.0 324,51
AEE AMEREN CORP Versorger -4.122.738,05 -7.0 111,29
HD HOME DEPOT INC Zyklische Konsumgüter  -4.159.761,09 -7.0 313,07
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -4.229.888,20 -7.0 73,90
BLDR BUILDERS FIRSTSOURCE INC Industrie -4.231.592,20 -7.0 74,15
XYZ BLOCK INC CLASS A Financials -4.295.711,84 -7.0 68,08
HEIA HEICO CORP CLASS A Industrie -4.310.529,60 -7.0 224,04
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -4.396.034,76 -8.0 90,61
NTRA NATERA INC Gesundheitsversorgung -4.395.609,27 -8.0 203,19
CRM SALESFORCE INC IT -4.553.970,30 -8.0 180,07
PPL PPL CORP Versorger -4.634.323,04 -8.0 36,32
ROST ROSS STORES INC Zyklische Konsumgüter  -4.638.436,74 -8.0 234,81
AMT AMERICAN TOWER REIT CORP Immobilien -4.692.587,40 -8.0 183,85
KEYS KEYSIGHT TECHNOLOGIES INC IT -4.755.842,88 -8.0 346,56
CNC CENTENE CORP Gesundheitsversorgung -4.811.452,98 -8.0 59,14
RBLX ROBLOX CORP CLASS A Kommunikation -4.812.195,36 -8.0 48,16
CRWV COREWEAVE INC CLASS A IT -4.833.446,31 -8.0 105,49
SGSN SGS SA Industrie -5.079.249,83 -9.0 111,53
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -5.154.710,76 -9.0 434,52
EXR EXTRA SPACE STORAGE REIT INC Immobilien -5.237.185,10 -9.0 143,30
ABT ABBOTT LABORATORIES Gesundheitsversorgung -5.348.268,26 -9.0 87,41
MCK MCKESSON CORP Gesundheitsversorgung -5.384.010,24 -9.0 766,08
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -5.433.164,88 -9.0 32,89
MTD METTLER TOLEDO INC Gesundheitsversorgung -5.447.058,42 -9.0 1.103,09
REG REGENCY CENTERS REIT CORP Immobilien -5.489.471,52 -9.0 78,84
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -5.499.428,40 -9.0 227,55
CTVA CORTEVA INC Materialien -5.784.648,48 -10.0 79,56
LITE LUMENTUM HOLDINGS INC IT -5.795.974,90 -10.0 946,90
CCL CARNIVAL CORP Zyklische Konsumgüter  -6.003.250,56 -10.0 25,98
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -6.160.745,73 -11.0 388,47
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -6.196.336,78 -11.0 127,18
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -6.278.154,78 -11.0 198,17
AZO AUTOZONE INC Zyklische Konsumgüter  -6.373.561,50 -11.0 3.406,50
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -6.383.147,14 -11.0 85,78
HUM HUMANA INC Gesundheitsversorgung -6.724.396,20 -12.0 307,95
NSC NORFOLK SOUTHERN CORP Industrie -6.973.759,16 -12.0 314,53
COHR COHERENT CORP IT -7.478.151,42 -13.0 377,57
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -7.560.686,34 -13.0 57,78
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -7.988.710,68 -14.0 14,22
MLM MARTIN MARIETTA MATERIALS INC Materialien -8.141.620,48 -14.0 536,48
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -8.162.107,80 -14.0 91,74
PHM PULTEGROUP INC Zyklische Konsumgüter  -8.459.687,37 -15.0 116,43
CPRT COPART INC Industrie -8.712.819,08 -15.0 33,79
SYY SYSCO CORP Nichtzyklische Konsumgüter -8.790.210,09 -15.0 76,29
DLR DIGITAL REALTY TRUST REIT INC Immobilien -8.972.601,75 -15.0 192,03
CBRE CBRE GROUP INC CLASS A Immobilien -9.019.450,98 -16.0 131,07
ACGL ARCH CAPITAL GROUP LTD Financials -9.316.736,10 -16.0 96,30
MRSH MARSH INC Financials -9.559.407,50 -16.0 164,11
RKLB ROCKET LAB CORP Industrie -10.110.454,48 -17.0 135,76
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -10.145.572,64 -18.0 158,48
SLB SLB NV Energie -10.266.580,80 -18.0 57,28
CLS CELESTICA INC IT -10.777.372,33 -19.0 367,60
SNOW SNOWFLAKE INC IT -10.871.330,40 -19.0 172,20
NOC NORTHROP GRUMMAN CORP Industrie -11.112.155,58 -19.0 555,58
AXP AMERICAN EXPRESS Financials -11.155.176,62 -19.0 311,78
VST VISTRA CORP Versorger -11.179.868,34 -19.0 156,27
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -11.346.900,50 -20.0 149,50
LDOS LEIDOS HOLDINGS INC Industrie -11.477.368,83 -20.0 126,01
IRM IRON MOUNTAIN INC Immobilien -11.562.364,26 -20.0 126,46
WAT WATERS CORP Gesundheitsversorgung -11.702.206,60 -20.0 342,37
TDG TRANSDIGM GROUP INC Industrie -12.006.467,94 -21.0 1.213,51
SPSN SWISS PRIME SITE AG Immobilien -12.068.274,06 -21.0 165,40
INCY INCYTE CORP Gesundheitsversorgung -12.651.009,28 -22.0 97,16
ILMN ILLUMINA INC Gesundheitsversorgung -12.758.190,27 -22.0 144,41
KO COCA-COLA Nichtzyklische Konsumgüter -13.609.359,96 -23.0 81,48
MSTR STRATEGY INC CLASS A IT -13.691.220,81 -24.0 159,89
STLD STEEL DYNAMICS INC Materialien -13.747.958,28 -24.0 240,03
SYK STRYKER CORP Gesundheitsversorgung -13.912.777,28 -24.0 316,48
NOVN NOVARTIS AG Gesundheitsversorgung -14.049.146,54 -24.0 151,99
XEL XCEL ENERGY INC Versorger -14.168.243,52 -24.0 81,08
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -14.632.810,86 -25.0 160,17
EXC EXELON CORP Versorger -15.193.581,96 -26.0 46,23
ACN ACCENTURE PLC CLASS A IT -15.317.671,16 -26.0 179,24
IBM INTERNATIONAL BUSINESS MACHINES CO IT -15.695.688,72 -27.0 253,84
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -15.720.446,90 -27.0 1.664,42
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -15.747.018,65 -27.0 185,65
ITW ILLINOIS TOOL INC Industrie -17.152.374,20 -30.0 252,20
ALAB ASTERA LABS INC IT -17.182.518,08 -30.0 306,88
MRK MERCK & CO INC Gesundheitsversorgung -17.466.682,90 -30.0 122,41
PCAR PACCAR INC Industrie -17.802.070,65 -31.0 109,35
DIS WALT DISNEY Kommunikation -18.396.521,00 -32.0 103,00
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -18.917.182,55 -33.0 132,35
EOG EOG RESOURCES INC Energie -19.320.166,98 -33.0 141,22
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -19.456.618,03 -34.0 218,41
INTU INTUIT INC IT -19.851.637,12 -34.0 319,94
FICO FAIR ISAAC CORP IT -20.079.102,54 -35.0 1.239,91
APP APPLOVIN CORP CLASS A IT -20.282.099,76 -35.0 481,68
CINF CINCINNATI FINANCIAL CORP Financials -20.406.835,70 -35.0 168,10
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -21.057.953,00 -36.0 448,28
PFE PFIZER INC Gesundheitsversorgung -21.378.119,00 -37.0 25,90
CCI CROWN CASTLE INC Immobilien -21.686.263,52 -37.0 91,46
WM WASTE MANAGEMENT INC Industrie -21.979.790,90 -38.0 217,90
KLAC KLA CORP IT -23.559.428,88 -41.0 1.888,38
CMCSA COMCAST CORP CLASS A Kommunikation -23.917.705,04 -41.0 25,20
FTNT FORTINET INC IT -24.253.383,70 -42.0 133,93
GALD GALDERMA GROUP N AG Gesundheitsversorgung -24.425.781,86 -42.0 201,86
NET CLOUDFLARE INC CLASS A IT -24.747.357,77 -43.0 216,17
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -25.381.383,72 -44.0 64,23
CIEN CIENA CORP IT -26.331.343,92 -45.0 583,74
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -26.513.168,40 -46.0 1.028,24
PEP PEPSICO INC Nichtzyklische Konsumgüter -27.544.673,52 -48.0 150,57
CDNS CADENCE DESIGN SYSTEMS INC IT -28.383.126,66 -49.0 373,59
KVUE KENVUE INC Nichtzyklische Konsumgüter -28.491.368,76 -49.0 17,53
WELL WELLTOWER INC Immobilien -28.760.553,82 -50.0 216,17
DVN DEVON ENERGY CORP Energie -28.765.904,58 -50.0 47,22
FFIV F5 INC IT -29.736.778,35 -51.0 393,63
ANET ARISTA NETWORKS INC IT -29.907.234,95 -52.0 154,03
HOLN HOLCIM LTD AG Materialien -31.065.975,70 -54.0 93,95
ORCL ORACLE CORP IT -31.145.387,84 -54.0 192,08
EIX EDISON INTERNATIONAL Versorger -31.260.120,60 -54.0 71,18
WMB WILLIAMS INC Energie -32.113.219,74 -55.0 78,47
TPR TAPESTRY INC Zyklische Konsumgüter  -33.587.979,70 -58.0 138,49
VZ VERIZON COMMUNICATIONS INC Kommunikation -33.680.416,60 -58.0 48,35
ADI ANALOG DEVICES INC IT -33.688.212,94 -58.0 397,07
HIG HARTFORD INSURANCE GROUP INC Financials -35.163.890,40 -61.0 136,02
MSI MOTOROLA SOLUTIONS INC IT -35.173.547,68 -61.0 404,08
TJX TJX INC Zyklische Konsumgüter  -35.192.917,20 -61.0 158,27
NFLX NETFLIX INC Kommunikation -35.322.162,00 -61.0 88,60
ABBV ABBVIE INC Gesundheitsversorgung -36.927.840,00 -64.0 215,70
ADP AUTOMATIC DATA PROCESSING INC Industrie -36.977.877,20 -64.0 225,31
SCHP SCHINDLER HOLDING PAR AG Industrie -37.438.755,65 -65.0 329,54
LHX L3HARRIS TECHNOLOGIES INC Industrie -38.343.589,92 -66.0 311,98
SDZ SANDOZ GROUP AG Gesundheitsversorgung -38.551.427,80 -67.0 81,99
ADBE ADOBE INC IT -39.029.184,84 -67.0 244,76
NOW SERVICENOW INC IT -39.266.533,88 -68.0 102,13
ZURN ZURICH INSURANCE GROUP AG Financials -39.857.298,81 -69.0 722,18
PGR PROGRESSIVE CORP Financials -42.784.719,99 -74.0 199,51
SRE SEMPRA Versorger -43.535.264,00 -75.0 92,80
CAT CATERPILLAR INC Industrie -43.959.304,40 -76.0 879,89
ABBN ABB LTD Industrie -44.228.423,44 -76.0 106,62
CVX CHEVRON CORP Energie -44.236.027,26 -76.0 191,43
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -44.409.815,15 -77.0 188,99
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -45.787.192,77 -79.0 86,79
WDAY WORKDAY INC CLASS A IT -46.881.812,96 -81.0 128,14
TXN TEXAS INSTRUMENT INC IT -48.153.582,51 -83.0 309,21
T AT&T INC Kommunikation -48.816.920,28 -84.0 25,26
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -52.851.734,52 -91.0 59,46
TER TERADYNE INC IT -54.135.910,08 -93.0 358,44
MSFT MICROSOFT CORP IT -54.387.730,09 -94.0 418,57
VLO VALERO ENERGY CORP Energie -54.600.386,40 -94.0 246,96
CSCO CISCO SYSTEMS INC IT -59.322.876,34 -102.0 120,41
PLD PROLOGIS REIT INC Immobilien -61.700.380,50 -106.0 145,90
CB CHUBB Financials -61.967.931,10 -107.0 327,89
LLY ELI LILLY Gesundheitsversorgung -80.627.955,00 -139.0 1.065,00
MU MICRON TECHNOLOGY INC IT -89.889.443,00 -155.0 751,00
V VISA INC CLASS A Financials -90.022.349,12 -155.0 328,88
LIN LINDE PLC Materialien -91.617.353,38 -158.0 517,58
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -94.829.001,26 -164.0 663,46
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -95.815.589,36 -165.0 136,88
PANW PALO ALTO NETWORKS INC IT -99.968.129,46 -173.0 260,58
AVGO BROADCOM INC IT -103.480.747,66 -179.0 414,14
QCOM QUALCOMM INC IT -104.605.111,52 -181.0 238,16
SNPS SYNOPSYS INC IT -106.231.514,04 -183.0 524,74
LRCX LAM RESEARCH CORP IT -107.591.599,25 -186.0 305,35
META META PLATFORMS INC CLASS A Kommunikation -114.684.331,02 -198.0 610,26
GOOG ALPHABET INC CLASS C Kommunikation -116.100.523,26 -200.0 379,38
INTC INTEL CORPORATION CORP IT -139.875.450,40 -241.0 119,84
TSLA TESLA INC Zyklische Konsumgüter  -146.091.609,30 -252.0 426,01
NVDA NVIDIA CORP IT -180.115.147,13 -311.0 215,33
GOOGL ALPHABET INC CLASS A Kommunikation -185.433.308,06 -320.0 382,97
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -185.727.607,66 -320.0 486,38
AMD ADVANCED MICRO DEVICES INC IT -208.546.860,80 -360.0 467,51
AMZN AMAZON.COM INC Zyklische Konsumgüter  -216.399.381,28 -373.0 266,32
AAPL APPLE INC IT -262.721.512,14 -453.0 308,82