ETF constituents for 3SUS

Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 524 securities.

Note: The data shown here is as of date Juli 07, 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 6.865.345.715 10000.0 35.005,66
AAPL APPLE INC IT 321.473.885 468.0 312,66
NVDA NVIDIA CORP IT 311.668.372 454.0 195,55
AMD ADVANCED MICRO DEVICES INC IT 288.603.459 420.0 552,05
MSFT MICROSOFT CORP IT 264.216.901 385.0 386,74
AVGO BROADCOM INC IT 254.354.823 370.0 373,90
GOOG ALPHABET INC CLASS C Kommunikation 234.168.372 341.0 364,90
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 206.561.034 301.0 506,58
AMZN AMAZON.COM INC Zyklische Konsumgüter  186.793.143 272.0 244,16
INTC INTEL CORPORATION IT 169.516.940 247.0 122,20
LLY ELI LILLY Gesundheitsversorgung 163.298.165 238.0 1.200,06
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 143.328.238 209.0 529,59
GOOGL ALPHABET INC CLASS A Kommunikation 139.132.402 203.0 366,46
ADI ANALOG DEVICES INC IT 129.281.698 188.0 388,83
NXPI NXP SEMICONDUCTORS NV IT 127.568.094 186.0 280,51
QCOM QUALCOMM INC IT 123.576.380 180.0 186,48
PANW PALO ALTO NETWORKS INC IT 121.948.478 178.0 357,53
META META PLATFORMS INC CLASS A Kommunikation 115.986.233 169.0 600,29
SNPS SYNOPSYS INC IT 113.366.627 165.0 442,27
MRVL MARVELL TECHNOLOGY INC IT 83.693.400 122.0 249,27
V VISA INC CLASS A Finanzwesen 80.820.668 118.0 357,25
TSLA TESLA INC Zyklische Konsumgüter  80.387.214 117.0 419,77
CAT CATERPILLAR INC Industrie 78.304.551 114.0 969,92
MCD MCDONALDS CORP Zyklische Konsumgüter  76.923.711 112.0 279,50
DIS WALT DISNEY Kommunikation 75.115.091 109.0 97,41
CB CHUBB Finanzwesen 53.475.578 78.0 356,53
CMI CUMMINS INC Industrie 52.883.051 77.0 678,24
CVX CHEVRON CORP Energie 51.120.555 74.0 168,10
TXN TEXAS INSTRUMENT INC IT 49.863.836 73.0 303,50
NEE NEXTERA ENERGY INC Versorger 48.086.404 70.0 87,44
WDAY WORKDAY INC CLASS A IT 46.397.344 68.0 137,99
ABBV ABBVIE INC Gesundheitsversorgung 43.614.912 64.0 254,76
WM WASTE MANAGEMENT INC Industrie 40.562.662 59.0 228,98
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 40.266.605 59.0 59,17
USD USD CASH Cash und/oder Derivate 38.229.537 56.0 100,00
FTNT FORTINET INC IT 37.903.043 55.0 162,35
GLW CORNING INC IT 37.617.049 55.0 194,80
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 36.775.894 54.0 137,64
SLHN SWISS LIFE HOLDING AG Finanzwesen 36.480.437 53.0 1.141,40
LIN LINDE PLC Materialien 36.313.755 53.0 540,52
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 35.701.870 52.0 265,55
ABBN ABB LTD Industrie 35.437.405 52.0 107,99
MRSH MARSH INC Finanzwesen 34.579.766 50.0 174,73
MCK MCKESSON CORP Gesundheitsversorgung 33.736.006 49.0 784,23
TER TERADYNE INC IT 32.584.828 47.0 379,52
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 32.436.194 47.0 206,50
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 32.351.424 47.0 132,54
WELL WELLTOWER INC Immobilien 30.958.474 45.0 232,69
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 30.449.878 44.0 868,26
RTX RTX CORP Industrie 30.282.021 44.0 201,37
ADBE ADOBE INC IT 29.939.703 44.0 218,07
WDC WESTERN DIGITAL CORP IT 29.913.005 44.0 577,46
SYF SYNCHRONY FINANCIAL Finanzwesen 29.499.671 43.0 77,05
HUM HUMANA INC Gesundheitsversorgung 29.391.428 43.0 392,86
APP APPLOVIN CORP CLASS A IT 29.336.927 43.0 543,79
CDNS CADENCE DESIGN SYSTEMS INC IT 28.548.750 42.0 375,77
NET CLOUDFLARE INC CLASS A IT 28.339.772 41.0 247,55
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  28.200.000 41.0 266,76
FFIV F5 INC IT 27.772.889 40.0 419,03
SDZ SANDOZ GROUP AG Gesundheitsversorgung 27.583.276 40.0 87,58
MCHP MICROCHIP TECHNOLOGY INC IT 27.236.023 40.0 87,59
AJG ARTHUR J GALLAGHER Finanzwesen 27.091.803 39.0 249,77
SBUX STARBUCKS CORP Zyklische Konsumgüter  26.927.734 39.0 102,11
DE DEERE Industrie 26.758.850 39.0 635,24
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 26.721.346 39.0 97,37
SCHP SCHINDLER HOLDING PAR AG Industrie 26.576.677 39.0 335,26
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 26.545.653 39.0 199,38
VLO VALERO ENERGY CORP Energie 26.117.237 38.0 270,32
NOC NORTHROP GRUMMAN CORP Industrie 25.677.972 37.0 547,75
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 25.400.000 37.0 31,75
NOW SERVICENOW INC IT 25.138.624 37.0 107,93
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  24.384.250 36.0 147,65
EXC EXELON CORP Versorger 24.158.622 35.0 47,05
PYPL PAYPAL HOLDINGS INC Finanzwesen 23.498.248 34.0 45,09
IBM INTERNATIONAL BUSINESS MACHINES CO IT 23.337.700 34.0 299,52
EOG EOG RESOURCES INC Energie 23.055.487 34.0 129,39
ALAB ASTERA LABS INC IT 23.006.622 34.0 432,74
FDX FEDEX CORP Industrie 22.492.860 33.0 309,93
SNOW SNOWFLAKE INC IT 21.543.274 31.0 262,09
TJX TJX INC Zyklische Konsumgüter  21.434.272 31.0 151,31
GM GENERAL MOTORS Zyklische Konsumgüter  21.176.835 31.0 77,85
PCAR PACCAR INC Industrie 21.026.340 31.0 125,91
ITW ILLINOIS TOOL INC Industrie 20.876.884 30.0 274,27
ORCL ORACLE CORP IT 20.528.209 30.0 143,76
ACN ACCENTURE PLC CLASS A IT 20.026.017 29.0 136,96
PFE PFIZER INC Gesundheitsversorgung 19.831.153 29.0 23,72
GILD GILEAD SCIENCES INC Gesundheitsversorgung 18.961.165 28.0 129,61
INTU INTUIT INC IT 18.296.516 27.0 272,14
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 17.462.526 25.0 130,60
ILMN ILLUMINA INC Gesundheitsversorgung 17.168.473 25.0 194,33
PCG PG&E CORP Versorger 17.046.464 25.0 16,82
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 16.728.880 24.0 432,83
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 16.698.342 24.0 192,01
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.578.032 24.0 93,39
DOW DOW INC Materialien 16.471.627 24.0 27,33
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 16.191.787 24.0 259,33
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 16.024.858 23.0 80,79
LDOS LEIDOS HOLDINGS INC Industrie 15.057.394 22.0 108,72
INCY INCYTE CORP Gesundheitsversorgung 15.054.649 22.0 115,62
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 14.451.735 21.0 757,55
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 14.419.768 21.0 108,78
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  14.328.719 21.0 84,24
DELL DELL TECHNOLOGIES INC CLASS C IT 13.876.836 20.0 411,80
TDG TRANSDIGM GROUP INC Industrie 13.797.730 20.0 1.346,12
MLM MARTIN MARIETTA MATERIALS INC Materialien 13.665.253 20.0 605,30
KEYS KEYSIGHT TECHNOLOGIES INC IT 13.559.110 20.0 319,73
MELI MERCADOLIBRE INC Zyklische Konsumgüter  13.493.847 20.0 1.805,68
T AT&T INC Kommunikation 13.488.173 20.0 20,58
VZ VERIZON COMMUNICATIONS INC Kommunikation 13.294.162 19.0 42,07
Q QNITY ELECTRONICS INC IT 12.391.966 18.0 146,68
DOV DOVER CORP Industrie 12.266.593 18.0 214,74
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 11.930.274 17.0 52,97
RKLB ROCKET LAB CORP Industrie 11.867.206 17.0 93,09
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.821.829 17.0 19,56
WAT WATERS CORP Gesundheitsversorgung 11.401.937 17.0 378,89
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 11.383.958 17.0 417,99
CSX CSX CORP Industrie 11.250.461 16.0 48,81
AMGN AMGEN INC Gesundheitsversorgung 11.113.392 16.0 366,44
MET METLIFE INC Finanzwesen 11.078.998 16.0 90,46
HD HOME DEPOT INC Zyklische Konsumgüter  10.952.903 16.0 350,65
VST VISTRA CORP Versorger 10.928.362 16.0 157,22
CLS CELESTICA INC IT 10.266.865 15.0 350,19
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  10.084.843 15.0 20,14
SYK STRYKER CORP Gesundheitsversorgung 10.045.198 15.0 324,73
NFLX NETFLIX INC Kommunikation 9.911.412 14.0 76,02
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 9.849.812 14.0 101,81
RS RELIANCE STEEL & ALUMINUM Materialien 9.831.662 14.0 377,56
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 9.721.528 14.0 180,57
FSLR FIRST SOLAR INC IT 9.276.953 14.0 233,06
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 9.238.000 13.0 298,00
ON ON SEMICONDUCTOR CORP IT 9.146.202 13.0 94,69
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  9.081.257 13.0 33,98
ANET ARISTA NETWORKS INC IT 9.061.158 13.0 173,28
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 8.904.843 13.0 112,55
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.884.149 13.0 130,68
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.868.927 13.0 165,70
NSC NORFOLK SOUTHERN CORP Industrie 8.676.815 13.0 321,90
MSTR STRATEGY INC CLASS A IT 8.628.834 13.0 100,77
YUM YUM BRANDS INC Zyklische Konsumgüter  8.505.826 12.0 165,99
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.447.051 12.0 1.295,56
TT TRANE TECHNOLOGIES PLC Industrie 8.424.380 12.0 487,24
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.398.894 12.0 44,60
ADP AUTOMATIC DATA PROCESSING INC Industrie 8.396.759 12.0 239,49
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.195.291 12.0 115,64
MRK MERCK & CO INC Gesundheitsversorgung 7.974.208 12.0 126,78
LITE LUMENTUM HOLDINGS INC IT 7.814.869 11.0 731,25
ABT ABBOTT LABORATORIES Gesundheitsversorgung 7.783.517 11.0 95,63
CIEN CIENA CORP IT 7.737.358 11.0 433,83
SPSN SWISS PRIME SITE AG Immobilien 7.260.077 11.0 161,43
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  7.184.248 10.0 226,77
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 7.082.629 10.0 95,18
SO SOUTHERN Versorger 6.966.762 10.0 95,99
COHR COHERENT CORP IT 6.648.874 10.0 335,70
DUK DUKE ENERGY CORP Versorger 6.555.857 10.0 125,97
L LOEWS CORP Finanzwesen 6.523.616 10.0 116,30
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.398.269 9.0 30,22
NEM NEWMONT Materialien 5.694.913 8.0 98,20
CPRT COPART INC Industrie 5.514.986 8.0 29,24
TPL TEXAS PACIFIC LAND CORP Energie 5.430.952 8.0 402,80
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.411.741 8.0 149,31
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.364.645 8.0 121,46
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.175.108 8.0 65,32
WPC W. P. CAREY REIT INC Immobilien 5.086.091 7.0 70,55
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 5.004.674 7.0 517,60
XYZ BLOCK INC CLASS A Finanzwesen 4.979.694 7.0 78,92
TMUS T MOBILE US INC Kommunikation 4.967.412 7.0 181,79
NDSN NORDSON CORP Industrie 4.961.679 7.0 293,66
NVR NVR INC Zyklische Konsumgüter  4.906.453 7.0 6.693,66
HWM HOWMET AEROSPACE INC Industrie 4.763.933 7.0 277,91
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.758.585 7.0 22,99
ADSK AUTODESK INC IT 4.718.422 7.0 207,54
MPC MARATHON PETROLEUM CORP Energie 4.700.600 7.0 268,99
TEL TE CONNECTIVITY PLC IT 4.694.718 7.0 200,15
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.663.791 7.0 174,10
EG EVEREST GROUP LTD Finanzwesen 4.572.868 7.0 372,93
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 4.542.511 7.0 80,75
EA ELECTRONIC ARTS INC Kommunikation 4.517.493 7.0 205,21
DDOG DATADOG INC CLASS A IT 4.350.739 6.0 255,37
AEP AMERICAN ELECTRIC POWER INC Versorger 4.306.895 6.0 135,98
ALL ALLSTATE CORP Finanzwesen 4.214.839 6.0 248,37
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.140.217 6.0 46,58
XYL XYLEM INC Industrie 4.106.376 6.0 119,42
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.998.460 6.0 313,04
CBRE CBRE GROUP INC CLASS A Immobilien 3.942.709 6.0 140,55
NWSA NEWS CORP CLASS A Kommunikation 3.931.398 6.0 26,64
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.899.815 6.0 312,36
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.804.744 6.0 26,12
GWW WW GRAINGER INC Industrie 3.736.426 5.0 1.370,16
TDY TELEDYNE TECHNOLOGIES INC IT 3.696.052 5.0 654,98
KO COCA-COLA Nichtzyklische Konsumgüter 3.643.437 5.0 82,96
RBLX ROBLOX CORP CLASS A Kommunikation 3.619.922 5.0 57,03
LOW LOWES COMPANIES INC Zyklische Konsumgüter  3.596.592 5.0 223,78
AVOL AVOLTA AG Zyklische Konsumgüter  3.542.942 5.0 67,39
COR CENCORA INC Gesundheitsversorgung 3.528.861 5.0 298,55
PH PARKER-HANNIFIN CORP Industrie 3.428.901 5.0 971,36
AZO AUTOZONE INC Zyklische Konsumgüter  3.306.720 5.0 2.957,71
OKE ONEOK INC Energie 3.232.812 5.0 87,43
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  3.212.370 5.0 105,00
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.192.706 5.0 408,17
CVS CVS HEALTH CORP Gesundheitsversorgung 3.171.217 5.0 102,08
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.167.174 5.0 649,81
OKTA OKTA INC CLASS A IT 3.072.751 4.0 148,60
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.689.739 4.0 301,27
CRWV COREWEAVE INC CLASS A IT 2.688.906 4.0 86,46
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 2.657.722 4.0 85,78
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.656.536 4.0 564,98
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 2.626.044 4.0 122,17
BIIB BIOGEN INC Gesundheitsversorgung 2.610.753 4.0 208,46
STLD STEEL DYNAMICS INC Materialien 2.582.694 4.0 227,07
COP CONOCOPHILLIPS Energie 2.546.411 4.0 103,58
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.482.433 4.0 194,35
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.428.698 4.0 181,03
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.387.977 3.0 188,46
MDT MEDTRONIC PLC Gesundheitsversorgung 2.355.665 3.0 83,06
CEG CONSTELLATION ENERGY CORP Versorger 2.325.193 3.0 245,87
DXCM DEXCOM INC Gesundheitsversorgung 2.293.867 3.0 72,38
GWO GREAT WEST LIFECO INC Finanzwesen 2.248.597 3.0 64,54
SHW SHERWIN WILLIAMS Materialien 2.243.509 3.0 349,13
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.240.447 3.0 110,02
KR KROGER Nichtzyklische Konsumgüter 2.234.936 3.0 58,25
MAS MASCO CORP Industrie 2.226.250 3.0 81,04
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.169.840 3.0 143,29
EMR EMERSON ELECTRIC Industrie 2.120.286 3.0 141,56
CRM SALESFORCE INC IT 2.103.921 3.0 165,65
FCX FREEPORT MCMORAN INC Materialien 2.079.490 3.0 61,00
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.057.865 3.0 379,75
WEC WEC ENERGY GROUP INC Versorger 1.967.898 3.0 116,63
JBL JABIL INC IT 1.945.103 3.0 338,22
EVRG EVERGY INC Versorger 1.908.724 3.0 86,27
HAL HALLIBURTON Energie 1.884.300 3.0 33,00
EXE EXPAND ENERGY CORP Energie 1.880.379 3.0 88,89
KMI KINDER MORGAN INC Energie 1.857.002 3.0 31,69
PSX PHILLIPS 66 Energie 1.849.729 3.0 177,33
FICO FAIR ISAAC CORP IT 1.842.282 3.0 1.286,51
BKR BAKER HUGHES CLASS A Energie 1.777.805 3.0 53,25
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 1.628.054 2.0 15,55
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.603.054 2.0 183,29
ZS ZSCALER INC IT 1.571.438 2.0 150,42
VRSN VERISIGN INC IT 1.550.375 2.0 259,13
WY WEYERHAEUSER REIT Immobilien 1.508.809 2.0 23,40
AMT AMERICAN TOWER REIT CORP Immobilien 1.483.144 2.0 162,11
D DOMINION ENERGY INC Versorger 1.481.194 2.0 69,26
NRG NRG ENERGY INC Versorger 1.449.019 2.0 141,01
ETN EATON PLC Industrie 1.377.929 2.0 413,42
CSL CARLISLE COMPANIES INC Industrie 1.355.518 2.0 367,15
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.337.479 2.0 547,25
ROST ROSS STORES INC Zyklische Konsumgüter  1.181.080 2.0 211,36
ED CONSOLIDATED EDISON INC Versorger 1.170.780 2.0 111,94
SOFI SOFI TECHNOLOGIES INC Finanzwesen 1.124.472 2.0 18,61
HPQ HP INC IT 1.117.615 2.0 22,60
MTZ MASTEC INC Industrie 1.068.428 2.0 380,63
AFL AFLAC INC Finanzwesen 1.036.644 2.0 120,47
COO COOPER INC Gesundheitsversorgung 982.704 1.0 72,61
SMCI SUPER MICRO COMPUTER INC IT 970.737 1.0 27,19
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 749.780 1.0 97,45
TOST TOAST INC CLASS A Finanzwesen 737.324 1.0 29,48
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 528.400 1.0 138,87
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 130.896 0.0 357,64
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 123.499 0.0 807,18
AXON AXON ENTERPRISE INC Industrie 44.809 0.0 622,35
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  15.668 0.0 223,83
HOLX HOLOGIC INC Gesundheitsversorgung 234 0.0 0,01
HOLX HOLOGIC INC Gesundheitsversorgung -234 0.0 0,01
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -15.668 0.0 223,83
AXON AXON ENTERPRISE INC Industrie -44.809 0.0 622,35
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -123.499 0.0 807,18
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -130.896 0.0 357,64
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -528.400 -1.0 138,87
TOST TOAST INC CLASS A Finanzwesen -737.324 -1.0 29,48
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -749.780 -1.0 97,45
SMCI SUPER MICRO COMPUTER INC IT -970.737 -1.0 27,19
COO COOPER INC Gesundheitsversorgung -982.704 -1.0 72,61
AFL AFLAC INC Finanzwesen -1.036.644 -2.0 120,47
MTZ MASTEC INC Industrie -1.068.428 -2.0 380,63
HPQ HP INC IT -1.117.615 -2.0 22,60
SOFI SOFI TECHNOLOGIES INC Finanzwesen -1.124.472 -2.0 18,61
ED CONSOLIDATED EDISON INC Versorger -1.170.780 -2.0 111,94
ROST ROSS STORES INC Zyklische Konsumgüter  -1.181.080 -2.0 211,36
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.337.479 -2.0 547,25
CSL CARLISLE COMPANIES INC Industrie -1.355.518 -2.0 367,15
ETN EATON PLC Industrie -1.377.929 -2.0 413,42
NRG NRG ENERGY INC Versorger -1.449.019 -2.0 141,01
D DOMINION ENERGY INC Versorger -1.481.194 -2.0 69,26
AMT AMERICAN TOWER REIT CORP Immobilien -1.483.144 -2.0 162,11
WY WEYERHAEUSER REIT Immobilien -1.508.809 -2.0 23,40
VRSN VERISIGN INC IT -1.550.375 -2.0 259,13
ZS ZSCALER INC IT -1.571.438 -2.0 150,42
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -1.603.054 -2.0 183,29
RKT ROCKET COMPANIES INC CLASS A Finanzwesen -1.628.054 -2.0 15,55
BKR BAKER HUGHES CLASS A Energie -1.777.805 -3.0 53,25
FICO FAIR ISAAC CORP IT -1.842.282 -3.0 1.286,51
PSX PHILLIPS 66 Energie -1.849.729 -3.0 177,33
KMI KINDER MORGAN INC Energie -1.857.002 -3.0 31,69
EXE EXPAND ENERGY CORP Energie -1.880.379 -3.0 88,89
HAL HALLIBURTON Energie -1.884.300 -3.0 33,00
EVRG EVERGY INC Versorger -1.908.724 -3.0 86,27
JBL JABIL INC IT -1.945.103 -3.0 338,22
WEC WEC ENERGY GROUP INC Versorger -1.967.898 -3.0 116,63
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -2.057.865 -3.0 379,75
FCX FREEPORT MCMORAN INC Materialien -2.079.490 -3.0 61,00
CRM SALESFORCE INC IT -2.103.921 -3.0 165,65
EMR EMERSON ELECTRIC Industrie -2.120.286 -3.0 141,56
PEP PEPSICO INC Nichtzyklische Konsumgüter -2.169.840 -3.0 143,29
MAS MASCO CORP Industrie -2.226.250 -3.0 81,04
KR KROGER Nichtzyklische Konsumgüter -2.234.936 -3.0 58,25
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -2.240.447 -3.0 110,02
SHW SHERWIN WILLIAMS Materialien -2.243.509 -3.0 349,13
GWO GREAT WEST LIFECO INC Finanzwesen -2.248.597 -3.0 64,54
DXCM DEXCOM INC Gesundheitsversorgung -2.293.867 -3.0 72,38
CEG CONSTELLATION ENERGY CORP Versorger -2.325.193 -3.0 245,87
MDT MEDTRONIC PLC Gesundheitsversorgung -2.355.665 -3.0 83,06
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -2.387.977 -3.0 188,46
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -2.428.698 -4.0 181,03
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -2.482.433 -4.0 194,35
COP CONOCOPHILLIPS Energie -2.546.411 -4.0 103,58
STLD STEEL DYNAMICS INC Materialien -2.582.694 -4.0 227,07
BIIB BIOGEN INC Gesundheitsversorgung -2.610.753 -4.0 208,46
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen -2.626.044 -4.0 122,17
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -2.656.536 -4.0 564,98
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen -2.657.722 -4.0 85,78
CRWV COREWEAVE INC CLASS A IT -2.688.906 -4.0 86,46
LHX L3HARRIS TECHNOLOGIES INC Industrie -2.689.739 -4.0 301,27
OKTA OKTA INC CLASS A IT -3.072.751 -4.0 148,60
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -3.167.174 -5.0 649,81
CVS CVS HEALTH CORP Gesundheitsversorgung -3.171.217 -5.0 102,08
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -3.192.706 -5.0 408,17
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  -3.212.370 -5.0 105,00
OKE ONEOK INC Energie -3.232.812 -5.0 87,43
AZO AUTOZONE INC Zyklische Konsumgüter  -3.306.720 -5.0 2.957,71
PH PARKER-HANNIFIN CORP Industrie -3.428.901 -5.0 971,36
COR CENCORA INC Gesundheitsversorgung -3.528.861 -5.0 298,55
AVOL AVOLTA AG Zyklische Konsumgüter  -3.542.942 -5.0 67,39
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -3.596.592 -5.0 223,78
RBLX ROBLOX CORP CLASS A Kommunikation -3.619.922 -5.0 57,03
KO COCA-COLA Nichtzyklische Konsumgüter -3.643.437 -5.0 82,96
TDY TELEDYNE TECHNOLOGIES INC IT -3.696.052 -5.0 654,98
GWW WW GRAINGER INC Industrie -3.736.426 -5.0 1.370,16
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -3.804.744 -6.0 26,12
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -3.899.815 -6.0 312,36
NWSA NEWS CORP CLASS A Kommunikation -3.931.398 -6.0 26,64
CBRE CBRE GROUP INC CLASS A Immobilien -3.942.709 -6.0 140,55
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -3.998.460 -6.0 313,04
XYL XYLEM INC Industrie -4.106.376 -6.0 119,42
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -4.140.217 -6.0 46,58
ALL ALLSTATE CORP Finanzwesen -4.214.839 -6.0 248,37
AEP AMERICAN ELECTRIC POWER INC Versorger -4.306.895 -6.0 135,98
DDOG DATADOG INC CLASS A IT -4.350.739 -6.0 255,37
EA ELECTRONIC ARTS INC Kommunikation -4.517.493 -7.0 205,21
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen -4.542.511 -7.0 80,75
EG EVEREST GROUP LTD Finanzwesen -4.572.868 -7.0 372,93
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -4.663.791 -7.0 174,10
TEL TE CONNECTIVITY PLC IT -4.694.718 -7.0 200,15
MPC MARATHON PETROLEUM CORP Energie -4.700.600 -7.0 268,99
ADSK AUTODESK INC IT -4.718.422 -7.0 207,54
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen -4.758.585 -7.0 22,99
HWM HOWMET AEROSPACE INC Industrie -4.763.933 -7.0 277,91
NVR NVR INC Zyklische Konsumgüter  -4.906.453 -7.0 6.693,66
NDSN NORDSON CORP Industrie -4.961.679 -7.0 293,66
TMUS T MOBILE US INC Kommunikation -4.967.412 -7.0 181,79
XYZ BLOCK INC CLASS A Finanzwesen -4.979.694 -7.0 78,92
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -5.004.674 -7.0 517,60
WPC W. P. CAREY REIT INC Immobilien -5.086.091 -7.0 70,55
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -5.175.108 -8.0 65,32
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.364.645 -8.0 121,46
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -5.411.741 -8.0 149,31
TPL TEXAS PACIFIC LAND CORP Energie -5.430.952 -8.0 402,80
CPRT COPART INC Industrie -5.514.986 -8.0 29,24
NEM NEWMONT Materialien -5.694.913 -8.0 98,20
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -6.398.269 -9.0 30,22
L LOEWS CORP Finanzwesen -6.523.616 -10.0 116,30
DUK DUKE ENERGY CORP Versorger -6.555.857 -10.0 125,97
COHR COHERENT CORP IT -6.648.874 -10.0 335,70
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -6.742.398 -10.0 100,00
SO SOUTHERN Versorger -6.966.762 -10.0 95,99
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -7.082.629 -10.0 95,18
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -7.184.248 -10.0 226,77
SPSN SWISS PRIME SITE AG Immobilien -7.260.077 -11.0 161,43
CIEN CIENA CORP IT -7.737.358 -11.0 433,83
ABT ABBOTT LABORATORIES Gesundheitsversorgung -7.783.517 -11.0 95,63
LITE LUMENTUM HOLDINGS INC IT -7.814.869 -11.0 731,25
MRK MERCK & CO INC Gesundheitsversorgung -7.974.208 -12.0 126,78
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -8.195.291 -12.0 115,64
ADP AUTOMATIC DATA PROCESSING INC Industrie -8.396.759 -12.0 239,49
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -8.398.894 -12.0 44,60
TT TRANE TECHNOLOGIES PLC Industrie -8.424.380 -12.0 487,24
MTD METTLER TOLEDO INC Gesundheitsversorgung -8.447.051 -12.0 1.295,56
YUM YUM BRANDS INC Zyklische Konsumgüter  -8.505.826 -12.0 165,99
MSTR STRATEGY INC CLASS A IT -8.628.834 -13.0 100,77
NSC NORFOLK SOUTHERN CORP Industrie -8.676.815 -13.0 321,90
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -8.868.927 -13.0 165,70
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -8.884.149 -13.0 130,68
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen -8.904.843 -13.0 112,55
ANET ARISTA NETWORKS INC IT -9.061.158 -13.0 173,28
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -9.081.257 -13.0 33,98
ON ON SEMICONDUCTOR CORP IT -9.146.202 -13.0 94,69
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -9.238.000 -13.0 298,00
FSLR FIRST SOLAR INC IT -9.276.953 -14.0 233,06
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -9.721.528 -14.0 180,57
RS RELIANCE STEEL & ALUMINUM Materialien -9.831.662 -14.0 377,56
ACGL ARCH CAPITAL GROUP LTD Finanzwesen -9.849.812 -14.0 101,81
NFLX NETFLIX INC Kommunikation -9.911.412 -14.0 76,02
SYK STRYKER CORP Gesundheitsversorgung -10.045.198 -15.0 324,73
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -10.084.843 -15.0 20,14
CLS CELESTICA INC IT -10.266.865 -15.0 350,19
VST VISTRA CORP Versorger -10.928.362 -16.0 157,22
HD HOME DEPOT INC Zyklische Konsumgüter  -10.952.903 -16.0 350,65
MET METLIFE INC Finanzwesen -11.078.998 -16.0 90,46
AMGN AMGEN INC Gesundheitsversorgung -11.113.392 -16.0 366,44
CSX CSX CORP Industrie -11.250.461 -16.0 48,81
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -11.383.958 -17.0 417,99
WAT WATERS CORP Gesundheitsversorgung -11.401.937 -17.0 378,89
KVUE KENVUE INC Nichtzyklische Konsumgüter -11.821.829 -17.0 19,56
RKLB ROCKET LAB CORP Industrie -11.867.206 -17.0 93,09
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien -11.930.274 -17.0 52,97
DOV DOVER CORP Industrie -12.266.593 -18.0 214,74
Q QNITY ELECTRONICS INC IT -12.391.966 -18.0 146,68
VZ VERIZON COMMUNICATIONS INC Kommunikation -13.294.162 -19.0 42,07
T AT&T INC Kommunikation -13.488.173 -20.0 20,58
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -13.493.847 -20.0 1.805,68
KEYS KEYSIGHT TECHNOLOGIES INC IT -13.559.110 -20.0 319,73
MLM MARTIN MARIETTA MATERIALS INC Materialien -13.665.253 -20.0 605,30
TDG TRANSDIGM GROUP INC Industrie -13.797.730 -20.0 1.346,12
DELL DELL TECHNOLOGIES INC CLASS C IT -13.876.836 -20.0 411,80
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -14.328.719 -21.0 84,24
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -14.419.768 -21.0 108,78
ZURN ZURICH INSURANCE GROUP AG Finanzwesen -14.451.735 -21.0 757,55
INCY INCYTE CORP Gesundheitsversorgung -15.054.649 -22.0 115,62
LDOS LEIDOS HOLDINGS INC Industrie -15.057.394 -22.0 108,72
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -16.024.858 -23.0 80,79
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -16.191.787 -24.0 259,33
DOW DOW INC Materialien -16.471.627 -24.0 27,33
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -16.578.032 -24.0 93,39
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -16.698.342 -24.0 192,01
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -16.728.880 -24.0 432,83
PCG PG&E CORP Versorger -17.046.464 -25.0 16,82
ILMN ILLUMINA INC Gesundheitsversorgung -17.168.473 -25.0 194,33
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -17.462.526 -25.0 130,60
INTU INTUIT INC IT -18.296.516 -27.0 272,14
GILD GILEAD SCIENCES INC Gesundheitsversorgung -18.961.165 -28.0 129,61
PFE PFIZER INC Gesundheitsversorgung -19.831.153 -29.0 23,72
ACN ACCENTURE PLC CLASS A IT -20.026.017 -29.0 136,96
ORCL ORACLE CORP IT -20.528.209 -30.0 143,76
ITW ILLINOIS TOOL INC Industrie -20.876.884 -30.0 274,27
PCAR PACCAR INC Industrie -21.026.340 -31.0 125,91
GM GENERAL MOTORS Zyklische Konsumgüter  -21.176.835 -31.0 77,85
TJX TJX INC Zyklische Konsumgüter  -21.434.272 -31.0 151,31
SNOW SNOWFLAKE INC IT -21.543.274 -31.0 262,09
FDX FEDEX CORP Industrie -22.492.860 -33.0 309,93
ALAB ASTERA LABS INC IT -23.006.622 -34.0 432,74
EOG EOG RESOURCES INC Energie -23.055.487 -34.0 129,39
IBM INTERNATIONAL BUSINESS MACHINES CO IT -23.337.700 -34.0 299,52
PYPL PAYPAL HOLDINGS INC Finanzwesen -23.498.248 -34.0 45,09
EXC EXELON CORP Versorger -24.158.622 -35.0 47,05
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -24.384.250 -36.0 147,65
NOW SERVICENOW INC IT -25.138.624 -37.0 107,93
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -25.400.000 -37.0 31,75
NOC NORTHROP GRUMMAN CORP Industrie -25.677.972 -37.0 547,75
VLO VALERO ENERGY CORP Energie -26.117.237 -38.0 270,32
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -26.545.653 -39.0 199,38
SCHP SCHINDLER HOLDING PAR AG Industrie -26.576.677 -39.0 335,26
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -26.721.346 -39.0 97,37
DE DEERE Industrie -26.758.850 -39.0 635,24
SBUX STARBUCKS CORP Zyklische Konsumgüter  -26.927.734 -39.0 102,11
AJG ARTHUR J GALLAGHER Finanzwesen -27.091.803 -39.0 249,77
MCHP MICROCHIP TECHNOLOGY INC IT -27.236.023 -40.0 87,59
SDZ SANDOZ GROUP AG Gesundheitsversorgung -27.583.276 -40.0 87,58
FFIV F5 INC IT -27.772.889 -40.0 419,03
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -28.200.000 -41.0 266,76
NET CLOUDFLARE INC CLASS A IT -28.339.772 -41.0 247,55
CDNS CADENCE DESIGN SYSTEMS INC IT -28.548.750 -42.0 375,77
APP APPLOVIN CORP CLASS A IT -29.336.927 -43.0 543,79
HUM HUMANA INC Gesundheitsversorgung -29.391.428 -43.0 392,86
SYF SYNCHRONY FINANCIAL Finanzwesen -29.499.671 -43.0 77,05
WDC WESTERN DIGITAL CORP IT -29.913.005 -44.0 577,46
ADBE ADOBE INC IT -29.939.703 -44.0 218,07
RTX RTX CORP Industrie -30.282.021 -44.0 201,37
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -30.449.878 -44.0 868,26
WELL WELLTOWER INC Immobilien -30.958.474 -45.0 232,69
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -31.435.841 -46.0 100,00
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -32.351.424 -47.0 132,54
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -32.436.194 -47.0 206,50
TER TERADYNE INC IT -32.584.828 -47.0 379,52
MCK MCKESSON CORP Gesundheitsversorgung -33.736.006 -49.0 784,23
MRSH MARSH INC Finanzwesen -34.579.766 -50.0 174,73
ABBN ABB LTD Industrie -35.437.405 -52.0 107,99
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -35.701.870 -52.0 265,55
LIN LINDE PLC Materialien -36.313.755 -53.0 540,52
SLHN SWISS LIFE HOLDING AG Finanzwesen -36.480.437 -53.0 1.141,40
HIG HARTFORD INSURANCE GROUP INC Finanzwesen -36.775.894 -54.0 137,64
GLW CORNING INC IT -37.617.049 -55.0 194,80
FTNT FORTINET INC IT -37.903.043 -55.0 162,35
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -40.266.605 -59.0 59,17
WM WASTE MANAGEMENT INC Industrie -40.562.662 -59.0 228,98
ABBV ABBVIE INC Gesundheitsversorgung -43.614.912 -64.0 254,76
WDAY WORKDAY INC CLASS A IT -46.397.344 -68.0 137,99
NEE NEXTERA ENERGY INC Versorger -48.086.404 -70.0 87,44
TXN TEXAS INSTRUMENT INC IT -49.863.836 -73.0 303,50
CVX CHEVRON CORP Energie -51.120.555 -74.0 168,10
CMI CUMMINS INC Industrie -52.883.051 -77.0 678,24
CB CHUBB Finanzwesen -53.475.578 -78.0 356,53
DIS WALT DISNEY Kommunikation -75.115.091 -109.0 97,41
MCD MCDONALDS CORP Zyklische Konsumgüter  -76.923.711 -112.0 279,50
CAT CATERPILLAR INC Industrie -78.304.551 -114.0 969,92
TSLA TESLA INC Zyklische Konsumgüter  -80.387.214 -117.0 419,77
V VISA INC CLASS A Finanzwesen -80.820.668 -118.0 357,25
MRVL MARVELL TECHNOLOGY INC IT -83.693.400 -122.0 249,27
SNPS SYNOPSYS INC IT -113.366.627 -165.0 442,27
META META PLATFORMS INC CLASS A Kommunikation -115.986.233 -169.0 600,29
PANW PALO ALTO NETWORKS INC IT -121.948.478 -178.0 357,53
QCOM QUALCOMM INC IT -123.576.380 -180.0 186,48
NXPI NXP SEMICONDUCTORS NV IT -127.568.094 -186.0 280,51
ADI ANALOG DEVICES INC IT -129.281.698 -188.0 388,83
GOOGL ALPHABET INC CLASS A Kommunikation -139.132.402 -203.0 366,46
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -143.328.238 -209.0 529,59
LLY ELI LILLY Gesundheitsversorgung -163.298.165 -238.0 1.200,06
INTC INTEL CORPORATION IT -169.516.940 -247.0 122,20
AMZN AMAZON.COM INC Zyklische Konsumgüter  -186.793.143 -272.0 244,16
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -206.561.034 -301.0 506,58
GOOG ALPHABET INC CLASS C Kommunikation -234.168.372 -341.0 364,90
AVGO BROADCOM INC IT -254.354.823 -370.0 373,90
MSFT MICROSOFT CORP IT -264.216.901 -385.0 386,74
AMD ADVANCED MICRO DEVICES INC IT -288.603.459 -420.0 552,05
NVDA NVIDIA CORP IT -311.668.372 -454.0 195,55
AAPL APPLE INC IT -321.473.885 -468.0 312,66