ETF constituents for 3SUS

Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 516 securities.

Note: The data shown here is as of date Juli 08, 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 6.835.994.728 10000.0 34.846,06
NVDA NVIDIA CORP IT 324.769.670 475.0 196,93
AAPL APPLE INC IT 320.917.683 469.0 310,66
MSFT MICROSOFT CORP IT 318.104.171 465.0 388,84
AMD ADVANCED MICRO DEVICES INC IT 269.814.566 395.0 516,11
GOOG ALPHABET INC CLASS C Kommunikation 259.609.772 380.0 363,62
AVGO BROADCOM INC IT 252.232.365 369.0 370,78
AMZN AMAZON.COM INC Zyklische Konsumgüter  218.001.251 319.0 245,98
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 205.509.024 301.0 504,00
LLY ELI LILLY Gesundheitsversorgung 168.128.827 246.0 1.235,56
GOOGL ALPHABET INC CLASS A Kommunikation 153.322.745 224.0 367,03
INTC INTEL CORPORATION IT 153.134.002 224.0 110,39
NXPI NXP SEMICONDUCTORS NV IT 126.876.263 186.0 273,15
QCOM QUALCOMM INC IT 121.250.377 177.0 182,97
META META PLATFORMS INC CLASS A Kommunikation 118.940.521 174.0 615,58
SNPS SYNOPSYS INC IT 111.920.931 164.0 436,63
ADI ANALOG DEVICES INC IT 110.560.019 162.0 379,03
LIN LINDE PLC Materialien 104.466.675 153.0 538,23
V VISA INC CLASS A Finanzwesen 79.678.206 117.0 352,20
MCD MCDONALDS CORP Zyklische Konsumgüter  77.669.554 114.0 282,21
TSLA TESLA INC Zyklische Konsumgüter  77.156.559 113.0 402,90
CAT CATERPILLAR INC Industrie 75.898.708 111.0 940,12
DIS WALT DISNEY Kommunikation 75.169.070 110.0 97,48
MU MICRON TECHNOLOGY INC IT 64.295.921 94.0 938,38
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 57.151.025 84.0 827,64
CVX CHEVRON CORP Energie 52.917.833 77.0 174,01
CB CHUBB Finanzwesen 52.642.480 77.0 359,30
CMI CUMMINS INC Industrie 51.471.776 75.0 660,14
NEE NEXTERA ENERGY INC Versorger 48.652.838 71.0 88,47
WDAY WORKDAY INC CLASS A IT 48.300.445 71.0 143,65
TXN TEXAS INSTRUMENT INC IT 48.188.017 70.0 293,30
WDC WESTERN DIGITAL CORP IT 45.866.488 67.0 532,10
SBUX STARBUCKS CORP Zyklische Konsumgüter  44.975.547 66.0 103,61
ABBV ABBVIE INC Gesundheitsversorgung 43.596.080 64.0 254,65
WM WASTE MANAGEMENT INC Industrie 42.020.565 61.0 237,21
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 40.981.155 60.0 60,22
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 37.310.272 55.0 139,64
FTNT FORTINET INC IT 37.043.892 54.0 158,67
SLHN SWISS LIFE HOLDING AG Finanzwesen 36.564.240 53.0 1.144,03
GLW CORNING INC IT 35.797.990 52.0 185,38
MRSH MARSH INC Finanzwesen 35.226.912 52.0 178,00
MCK MCKESSON CORP Gesundheitsversorgung 34.729.722 51.0 807,33
ABBN ABB LTD Industrie 33.934.686 50.0 103,41
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 33.127.248 48.0 246,40
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 32.798.105 48.0 134,37
NFLX NETFLIX INC Kommunikation 32.260.402 47.0 76,18
NOW SERVICENOW INC IT 32.193.087 47.0 110,73
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 31.869.150 47.0 202,89
WELL WELLTOWER INC Immobilien 31.610.399 46.0 237,59
TEL TE CONNECTIVITY PLC IT 31.472.981 46.0 197,84
NET CLOUDFLARE INC CLASS A IT 30.775.927 45.0 268,83
ADBE ADOBE INC IT 30.416.113 44.0 221,54
RTX RTX CORP Industrie 30.203.823 44.0 200,85
HUM HUMANA INC Gesundheitsversorgung 29.523.101 43.0 394,62
TER TERADYNE INC IT 29.458.738 43.0 343,11
SYF SYNCHRONY FINANCIAL Finanzwesen 28.913.889 42.0 75,52
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  28.528.767 42.0 269,87
APP APPLOVIN CORP CLASS A IT 28.483.993 42.0 527,98
CDNS CADENCE DESIGN SYSTEMS INC IT 28.190.912 41.0 371,06
PCAR PACCAR INC Industrie 27.915.382 41.0 124,46
FFIV F5 INC IT 27.645.634 40.0 417,11
AJG ARTHUR J GALLAGHER Finanzwesen 27.623.291 40.0 254,67
SDZ SANDOZ GROUP AG Gesundheitsversorgung 27.333.001 40.0 86,79
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 26.597.853 39.0 96,92
SCHP SCHINDLER HOLDING PAR AG Industrie 26.296.490 38.0 331,72
MCHP MICROCHIP TECHNOLOGY INC IT 26.166.358 38.0 84,15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 25.911.901 38.0 194,62
NOC NORTHROP GRUMMAN CORP Industrie 25.738.446 38.0 549,04
VLO VALERO ENERGY CORP Energie 25.721.112 38.0 266,22
DE DEERE Industrie 25.426.468 37.0 603,61
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 25.192.000 37.0 31,49
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  24.574.171 36.0 148,80
EXC EXELON CORP Versorger 24.425.625 36.0 47,57
EOG EOG RESOURCES INC Energie 23.973.144 35.0 134,54
IBM INTERNATIONAL BUSINESS MACHINES CO IT 23.852.731 35.0 306,13
PYPL PAYPAL HOLDINGS INC Finanzwesen 23.790.087 35.0 45,65
FDX FEDEX CORP Industrie 22.706.953 33.0 312,88
WPC W. P. CAREY REIT INC Immobilien 22.348.344 33.0 71,24
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  22.103.462 32.0 86,65
TJX TJX INC Zyklische Konsumgüter  21.830.914 32.0 154,11
MELI MERCADOLIBRE INC Zyklische Konsumgüter  21.632.740 32.0 1.813,61
SNOW SNOWFLAKE INC IT 21.596.703 32.0 262,74
GM GENERAL MOTORS Zyklische Konsumgüter  20.681.757 30.0 76,03
ITW ILLINOIS TOOL INC Industrie 20.634.829 30.0 271,09
ALAB ASTERA LABS INC IT 20.356.347 30.0 382,89
PFE PFIZER INC Gesundheitsversorgung 20.123.772 29.0 24,07
GILD GILEAD SCIENCES INC Gesundheitsversorgung 19.948.650 29.0 136,36
VTR VENTAS REIT INC Immobilien 18.521.630 27.0 94,07
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 17.534.729 26.0 131,14
LITE LUMENTUM HOLDINGS INC IT 17.521.674 26.0 698,91
PCG PG&E CORP Versorger 17.411.312 25.0 17,18
DOW DOW INC Materialien 17.261.156 25.0 28,64
ILMN ILLUMINA INC Gesundheitsversorgung 16.941.421 25.0 191,76
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.869.155 25.0 95,03
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 16.723.562 24.0 192,30
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 16.685.664 24.0 267,24
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 16.515.145 24.0 427,30
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 16.437.297 24.0 522,25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 16.223.210 24.0 81,79
MTD METTLER TOLEDO INC Gesundheitsversorgung 15.535.420 23.0 1.295,59
INCY INCYTE CORP Gesundheitsversorgung 15.371.054 22.0 118,05
LDOS LEIDOS HOLDINGS INC Industrie 15.036.619 22.0 108,57
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 14.702.119 22.0 110,91
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 14.516.601 21.0 760,95
DELL DELL TECHNOLOGIES INC CLASS C IT 14.061.501 21.0 417,28
TDG TRANSDIGM GROUP INC Industrie 13.628.708 20.0 1.329,63
MLM MARTIN MARIETTA MATERIALS INC Materialien 13.413.982 20.0 594,17
KEYS KEYSIGHT TECHNOLOGIES INC IT 13.109.161 19.0 309,12
USD USD CASH Cash und/oder Derivate 12.973.284 19.0 100,00
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 12.297.394 18.0 54,60
DOV DOVER CORP Industrie 12.227.178 18.0 214,05
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.954.795 17.0 19,78
Q QNITY ELECTRONICS INC IT 11.873.241 17.0 140,54
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 11.661.755 17.0 428,19
WAT WATERS CORP Gesundheitsversorgung 11.282.768 17.0 374,93
MET METLIFE INC Finanzwesen 11.227.192 16.0 91,67
CSX CSX CORP Industrie 11.181.312 16.0 48,51
AMGN AMGEN INC Gesundheitsversorgung 11.163.737 16.0 368,10
VST VISTRA CORP Versorger 10.824.792 16.0 155,73
HD HOME DEPOT INC Zyklische Konsumgüter  10.782.980 16.0 345,21
NVR NVR INC Zyklische Konsumgüter  10.683.129 16.0 6.693,69
RKLB ROCKET LAB CORP Industrie 10.633.190 16.0 83,41
SYK STRYKER CORP Gesundheitsversorgung 10.200.177 15.0 329,74
CLS CELESTICA INC IT 10.124.732 15.0 345,34
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 9.950.429 15.0 102,85
RS RELIANCE STEEL & ALUMINUM Materialien 9.878.274 14.0 379,35
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 9.864.737 14.0 183,23
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 9.247.920 14.0 298,32
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  9.180.141 13.0 34,35
FSLR FIRST SOLAR INC IT 9.064.395 13.0 227,72
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.957.572 13.0 131,76
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 8.930.953 13.0 112,88
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.871.068 13.0 165,74
ON ON SEMICONDUCTOR CORP IT 8.799.440 13.0 91,10
ANET ARISTA NETWORKS INC IT 8.704.526 13.0 166,46
NSC NORFOLK SOUTHERN CORP Industrie 8.699.457 13.0 322,74
ADP AUTOMATIC DATA PROCESSING INC Industrie 8.610.982 13.0 245,60
YUM YUM BRANDS INC Zyklische Konsumgüter  8.582.690 13.0 167,49
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.530.715 12.0 45,30
MSTR STRATEGY INC CLASS A IT 8.336.839 12.0 97,36
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  8.257.153 12.0 16,49
TT TRANE TECHNOLOGIES PLC Industrie 8.225.545 12.0 475,74
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.154.896 12.0 115,07
MRK MERCK & CO INC Gesundheitsversorgung 8.105.036 12.0 128,86
ABT ABBOTT LABORATORIES Gesundheitsversorgung 7.800.609 11.0 95,84
CIEN CIENA CORP IT 7.471.260 11.0 418,91
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  7.278.652 11.0 229,75
SPSN SWISS PRIME SITE AG Immobilien 7.252.971 11.0 161,27
SO SOUTHERN Versorger 7.061.114 10.0 97,29
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 7.055.841 10.0 94,82
DUK DUKE ENERGY CORP Versorger 6.672.953 10.0 128,22
L LOEWS CORP Finanzwesen 6.560.076 10.0 116,95
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.442.731 9.0 30,43
COHR COHERENT CORP IT 6.221.659 9.0 314,13
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.536.424 8.0 152,75
CPRT COPART INC Industrie 5.520.644 8.0 29,27
NEM NEWMONT Materialien 5.512.815 8.0 95,06
TPL TEXAS PACIFIC LAND CORP Energie 5.430.413 8.0 402,76
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.417.205 8.0 122,65
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.252.750 8.0 66,30
TMUS T MOBILE US INC Kommunikation 5.047.747 7.0 184,73
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.995.199 7.0 516,62
XYZ BLOCK INC CLASS A Finanzwesen 4.893.881 7.0 77,56
NDSN NORDSON CORP Industrie 4.832.763 7.0 286,03
ADSK AUTODESK INC IT 4.828.459 7.0 212,38
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.754.602 7.0 177,49
HWM HOWMET AEROSPACE INC Industrie 4.721.421 7.0 275,43
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.696.490 7.0 22,69
MPC MARATHON PETROLEUM CORP Energie 4.654.117 7.0 266,33
EG EVEREST GROUP LTD Finanzwesen 4.576.424 7.0 373,22
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 4.559.949 7.0 81,06
EA ELECTRONIC ARTS INC Kommunikation 4.522.556 7.0 205,44
DDOG DATADOG INC CLASS A IT 4.375.272 6.0 256,81
AEP AMERICAN ELECTRIC POWER INC Versorger 4.355.988 6.0 137,53
ALL ALLSTATE CORP Finanzwesen 4.267.276 6.0 251,46
XYL XYLEM INC Industrie 4.148.671 6.0 120,65
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 4.107.669 6.0 321,59
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.093.997 6.0 46,06
NWSA NEWS CORP CLASS A Kommunikation 3.972.719 6.0 26,92
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.946.758 6.0 316,12
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.804.744 6.0 26,12
GWW WW GRAINGER INC Industrie 3.698.985 5.0 1.356,43
KO COCA-COLA Nichtzyklische Konsumgüter 3.691.308 5.0 84,05
TDY TELEDYNE TECHNOLOGIES INC IT 3.621.113 5.0 641,70
COR CENCORA INC Gesundheitsversorgung 3.598.954 5.0 304,48
RBLX ROBLOX CORP CLASS A Kommunikation 3.599.611 5.0 56,71
AVOL AVOLTA AG Zyklische Konsumgüter  3.584.054 5.0 68,17
LOW LOWES COMPANIES INC Zyklische Konsumgüter  3.550.305 5.0 220,90
AZO AUTOZONE INC Zyklische Konsumgüter  3.437.693 5.0 3.074,86
CBRE CBRE GROUP INC CLASS A Immobilien 3.438.022 5.0 143,73
PH PARKER-HANNIFIN CORP Industrie 3.380.010 5.0 957,51
OKE ONEOK INC Energie 3.352.614 5.0 90,67
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.295.945 5.0 676,23
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.276.245 5.0 418,85
CVS CVS HEALTH CORP Gesundheitsversorgung 3.241.116 5.0 104,33
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  3.188.813 5.0 104,23
OKTA OKTA INC CLASS A IT 3.070.063 4.0 148,47
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.681.316 4.0 570,25
COP CONOCOPHILLIPS Energie 2.665.889 4.0 108,44
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.637.331 4.0 295,40
STLD STEEL DYNAMICS INC Materialien 2.611.698 4.0 229,62
CRWV COREWEAVE INC CLASS A IT 2.597.783 4.0 83,53
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 2.590.798 4.0 83,62
BIIB BIOGEN INC Gesundheitsversorgung 2.576.187 4.0 205,70
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 2.564.998 4.0 119,33
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.495.716 4.0 195,39
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.479.968 4.0 195,72
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.441.041 4.0 181,95
MDT MEDTRONIC PLC Gesundheitsversorgung 2.377.503 3.0 83,83
DXCM DEXCOM INC Gesundheitsversorgung 2.331.580 3.0 73,57
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.279.953 3.0 111,96
GWO GREAT WEST LIFECO INC Finanzwesen 2.268.574 3.0 65,11
CEG CONSTELLATION ENERGY CORP Versorger 2.266.937 3.0 239,71
KR KROGER Nichtzyklische Konsumgüter 2.246.063 3.0 58,54
SHW SHERWIN WILLIAMS Materialien 2.199.363 3.0 342,26
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.195.432 3.0 144,98
MAS MASCO CORP Industrie 2.179.549 3.0 79,34
CRM SALESFORCE INC IT 2.153.074 3.0 169,52
EMR EMERSON ELECTRIC Industrie 2.065.616 3.0 137,91
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.063.284 3.0 380,75
FCX FREEPORT MCMORAN INC Materialien 2.022.560 3.0 59,33
WEC WEC ENERGY GROUP INC Versorger 1.985.615 3.0 117,68
HAL HALLIBURTON Energie 1.929.409 3.0 33,79
EVRG EVERGY INC Versorger 1.927.530 3.0 87,12
KMI KINDER MORGAN INC Energie 1.903.882 3.0 32,49
EXE EXPAND ENERGY CORP Energie 1.894.552 3.0 89,56
PSX PHILLIPS 66 Energie 1.865.480 3.0 178,84
FICO FAIR ISAAC CORP IT 1.861.987 3.0 1.300,27
JBL JABIL INC IT 1.846.531 3.0 321,08
BKR BAKER HUGHES CLASS A Energie 1.818.535 3.0 54,47
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.608.564 2.0 183,92
VRSN VERISIGN INC IT 1.596.145 2.0 266,78
ZS ZSCALER INC IT 1.561.827 2.0 149,50
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 1.531.732 2.0 14,63
AMT AMERICAN TOWER REIT CORP Immobilien 1.511.872 2.0 165,25
WY WEYERHAEUSER REIT Immobilien 1.501.716 2.0 23,29
D DOMINION ENERGY INC Versorger 1.493.384 2.0 69,83
NRG NRG ENERGY INC Versorger 1.418.191 2.0 138,01
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.377.683 2.0 563,70
ETN EATON PLC Industrie 1.318.801 2.0 395,68
CSL CARLISLE COMPANIES INC Industrie 1.306.488 2.0 353,87
ROST ROSS STORES INC Zyklische Konsumgüter  1.199.576 2.0 214,67
ED CONSOLIDATED EDISON INC Versorger 1.181.762 2.0 112,99
HPQ HP INC IT 1.135.418 2.0 22,96
SOFI SOFI TECHNOLOGIES INC Finanzwesen 1.072.508 2.0 17,75
AFL AFLAC INC Finanzwesen 1.045.421 2.0 121,49
MTZ MASTEC INC Industrie 1.007.292 1.0 358,85
COO COOPER INC Gesundheitsversorgung 972.959 1.0 71,89
SMCI SUPER MICRO COMPUTER INC IT 937.178 1.0 26,25
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 761.321 1.0 98,95
TOST TOAST INC CLASS A Finanzwesen 740.576 1.0 29,61
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 527.944 1.0 138,75
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 130.325 0.0 356,08
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 122.704 0.0 801,99
AXON AXON ENTERPRISE INC Industrie 46.113 0.0 640,46
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  15.574 0.0 222,49
CSCO CISCO SYSTEMS INC IT 3.242 0.0 111,79
HOLX HOLOGIC INC Gesundheitsversorgung 234 0.0 0,01
HOLX HOLOGIC INC Gesundheitsversorgung -234 0.0 0,01
CSCO CISCO SYSTEMS INC IT -3.242 0.0 111,79
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -15.574 0.0 222,49
AXON AXON ENTERPRISE INC Industrie -46.113 0.0 640,46
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -122.704 0.0 801,99
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -130.325 0.0 356,08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -527.944 -1.0 138,75
TOST TOAST INC CLASS A Finanzwesen -740.576 -1.0 29,61
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -761.321 -1.0 98,95
SMCI SUPER MICRO COMPUTER INC IT -937.178 -1.0 26,25
COO COOPER INC Gesundheitsversorgung -972.959 -1.0 71,89
MTZ MASTEC INC Industrie -1.007.292 -1.0 358,85
AFL AFLAC INC Finanzwesen -1.045.421 -2.0 121,49
SOFI SOFI TECHNOLOGIES INC Finanzwesen -1.072.508 -2.0 17,75
HPQ HP INC IT -1.135.418 -2.0 22,96
ED CONSOLIDATED EDISON INC Versorger -1.181.762 -2.0 112,99
ROST ROSS STORES INC Zyklische Konsumgüter  -1.199.576 -2.0 214,67
CSL CARLISLE COMPANIES INC Industrie -1.306.488 -2.0 353,87
ETN EATON PLC Industrie -1.318.801 -2.0 395,68
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.377.683 -2.0 563,70
NRG NRG ENERGY INC Versorger -1.418.191 -2.0 138,01
D DOMINION ENERGY INC Versorger -1.493.384 -2.0 69,83
WY WEYERHAEUSER REIT Immobilien -1.501.716 -2.0 23,29
AMT AMERICAN TOWER REIT CORP Immobilien -1.511.872 -2.0 165,25
RKT ROCKET COMPANIES INC CLASS A Finanzwesen -1.531.732 -2.0 14,63
ZS ZSCALER INC IT -1.561.827 -2.0 149,50
VRSN VERISIGN INC IT -1.596.145 -2.0 266,78
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -1.608.564 -2.0 183,92
BKR BAKER HUGHES CLASS A Energie -1.818.535 -3.0 54,47
JBL JABIL INC IT -1.846.531 -3.0 321,08
FICO FAIR ISAAC CORP IT -1.861.987 -3.0 1.300,27
PSX PHILLIPS 66 Energie -1.865.480 -3.0 178,84
EXE EXPAND ENERGY CORP Energie -1.894.552 -3.0 89,56
KMI KINDER MORGAN INC Energie -1.903.882 -3.0 32,49
EVRG EVERGY INC Versorger -1.927.530 -3.0 87,12
HAL HALLIBURTON Energie -1.929.409 -3.0 33,79
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -1.930.167 -3.0 100,00
WEC WEC ENERGY GROUP INC Versorger -1.985.615 -3.0 117,68
FCX FREEPORT MCMORAN INC Materialien -2.022.560 -3.0 59,33
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -2.063.284 -3.0 380,75
EMR EMERSON ELECTRIC Industrie -2.065.616 -3.0 137,91
CRM SALESFORCE INC IT -2.153.074 -3.0 169,52
MAS MASCO CORP Industrie -2.179.549 -3.0 79,34
PEP PEPSICO INC Nichtzyklische Konsumgüter -2.195.432 -3.0 144,98
SHW SHERWIN WILLIAMS Materialien -2.199.363 -3.0 342,26
KR KROGER Nichtzyklische Konsumgüter -2.246.063 -3.0 58,54
CEG CONSTELLATION ENERGY CORP Versorger -2.266.937 -3.0 239,71
GWO GREAT WEST LIFECO INC Finanzwesen -2.268.574 -3.0 65,11
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -2.279.953 -3.0 111,96
DXCM DEXCOM INC Gesundheitsversorgung -2.331.580 -3.0 73,57
MDT MEDTRONIC PLC Gesundheitsversorgung -2.377.503 -3.0 83,83
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -2.441.041 -4.0 181,95
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -2.479.968 -4.0 195,72
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -2.495.716 -4.0 195,39
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen -2.564.998 -4.0 119,33
BIIB BIOGEN INC Gesundheitsversorgung -2.576.187 -4.0 205,70
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen -2.590.798 -4.0 83,62
CRWV COREWEAVE INC CLASS A IT -2.597.783 -4.0 83,53
STLD STEEL DYNAMICS INC Materialien -2.611.698 -4.0 229,62
LHX L3HARRIS TECHNOLOGIES INC Industrie -2.637.331 -4.0 295,40
COP CONOCOPHILLIPS Energie -2.665.889 -4.0 108,44
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -2.681.316 -4.0 570,25
OKTA OKTA INC CLASS A IT -3.070.063 -4.0 148,47
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  -3.188.813 -5.0 104,23
CVS CVS HEALTH CORP Gesundheitsversorgung -3.241.116 -5.0 104,33
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -3.276.245 -5.0 418,85
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -3.295.945 -5.0 676,23
OKE ONEOK INC Energie -3.352.614 -5.0 90,67
PH PARKER-HANNIFIN CORP Industrie -3.380.010 -5.0 957,51
CBRE CBRE GROUP INC CLASS A Immobilien -3.438.022 -5.0 143,73
AZO AUTOZONE INC Zyklische Konsumgüter  -3.437.693 -5.0 3.074,86
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -3.550.305 -5.0 220,90
AVOL AVOLTA AG Zyklische Konsumgüter  -3.584.054 -5.0 68,17
RBLX ROBLOX CORP CLASS A Kommunikation -3.599.611 -5.0 56,71
COR CENCORA INC Gesundheitsversorgung -3.598.954 -5.0 304,48
TDY TELEDYNE TECHNOLOGIES INC IT -3.621.113 -5.0 641,70
KO COCA-COLA Nichtzyklische Konsumgüter -3.691.308 -5.0 84,05
GWW WW GRAINGER INC Industrie -3.698.985 -5.0 1.356,43
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -3.804.744 -6.0 26,12
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -3.946.758 -6.0 316,12
NWSA NEWS CORP CLASS A Kommunikation -3.972.719 -6.0 26,92
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -4.093.997 -6.0 46,06
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -4.107.669 -6.0 321,59
XYL XYLEM INC Industrie -4.148.671 -6.0 120,65
ALL ALLSTATE CORP Finanzwesen -4.267.276 -6.0 251,46
AEP AMERICAN ELECTRIC POWER INC Versorger -4.355.988 -6.0 137,53
DDOG DATADOG INC CLASS A IT -4.375.272 -6.0 256,81
EA ELECTRONIC ARTS INC Kommunikation -4.522.556 -7.0 205,44
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen -4.559.949 -7.0 81,06
EG EVEREST GROUP LTD Finanzwesen -4.576.424 -7.0 373,22
MPC MARATHON PETROLEUM CORP Energie -4.654.117 -7.0 266,33
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen -4.696.490 -7.0 22,69
HWM HOWMET AEROSPACE INC Industrie -4.721.421 -7.0 275,43
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -4.754.602 -7.0 177,49
ADSK AUTODESK INC IT -4.828.459 -7.0 212,38
NDSN NORDSON CORP Industrie -4.832.763 -7.0 286,03
XYZ BLOCK INC CLASS A Finanzwesen -4.893.881 -7.0 77,56
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -4.995.199 -7.0 516,62
TMUS T MOBILE US INC Kommunikation -5.047.747 -7.0 184,73
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -5.252.750 -8.0 66,30
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.417.205 -8.0 122,65
TPL TEXAS PACIFIC LAND CORP Energie -5.430.413 -8.0 402,76
NEM NEWMONT Materialien -5.512.815 -8.0 95,06
CPRT COPART INC Industrie -5.520.644 -8.0 29,27
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -5.536.424 -8.0 152,75
COHR COHERENT CORP IT -6.221.659 -9.0 314,13
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -6.442.731 -9.0 30,43
L LOEWS CORP Finanzwesen -6.560.076 -10.0 116,95
DUK DUKE ENERGY CORP Versorger -6.672.953 -10.0 128,22
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -7.055.841 -10.0 94,82
SO SOUTHERN Versorger -7.061.114 -10.0 97,29
SPSN SWISS PRIME SITE AG Immobilien -7.252.971 -11.0 161,27
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -7.278.652 -11.0 229,75
CIEN CIENA CORP IT -7.471.260 -11.0 418,91
ABT ABBOTT LABORATORIES Gesundheitsversorgung -7.800.609 -11.0 95,84
MRK MERCK & CO INC Gesundheitsversorgung -8.105.036 -12.0 128,86
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -8.154.896 -12.0 115,07
TT TRANE TECHNOLOGIES PLC Industrie -8.225.545 -12.0 475,74
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -8.257.153 -12.0 16,49
MSTR STRATEGY INC CLASS A IT -8.336.839 -12.0 97,36
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -8.530.715 -12.0 45,30
YUM YUM BRANDS INC Zyklische Konsumgüter  -8.582.690 -13.0 167,49
ADP AUTOMATIC DATA PROCESSING INC Industrie -8.610.982 -13.0 245,60
NSC NORFOLK SOUTHERN CORP Industrie -8.699.457 -13.0 322,74
ANET ARISTA NETWORKS INC IT -8.704.526 -13.0 166,46
ON ON SEMICONDUCTOR CORP IT -8.799.440 -13.0 91,10
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -8.871.068 -13.0 165,74
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen -8.930.953 -13.0 112,88
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -8.957.572 -13.0 131,76
FSLR FIRST SOLAR INC IT -9.064.395 -13.0 227,72
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -9.180.141 -13.0 34,35
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -9.247.920 -14.0 298,32
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -9.864.737 -14.0 183,23
RS RELIANCE STEEL & ALUMINUM Materialien -9.878.274 -14.0 379,35
ACGL ARCH CAPITAL GROUP LTD Finanzwesen -9.950.429 -15.0 102,85
CLS CELESTICA INC IT -10.124.732 -15.0 345,34
SYK STRYKER CORP Gesundheitsversorgung -10.200.177 -15.0 329,74
RKLB ROCKET LAB CORP Industrie -10.633.190 -16.0 83,41
NVR NVR INC Zyklische Konsumgüter  -10.683.129 -16.0 6.693,69
HD HOME DEPOT INC Zyklische Konsumgüter  -10.782.980 -16.0 345,21
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -10.786.522 -16.0 100,00
VST VISTRA CORP Versorger -10.824.792 -16.0 155,73
AMGN AMGEN INC Gesundheitsversorgung -11.163.737 -16.0 368,10
CSX CSX CORP Industrie -11.181.312 -16.0 48,51
MET METLIFE INC Finanzwesen -11.227.192 -16.0 91,67
WAT WATERS CORP Gesundheitsversorgung -11.282.768 -17.0 374,93
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -11.661.755 -17.0 428,19
Q QNITY ELECTRONICS INC IT -11.873.241 -17.0 140,54
KVUE KENVUE INC Nichtzyklische Konsumgüter -11.954.795 -17.0 19,78
DOV DOVER CORP Industrie -12.227.178 -18.0 214,05
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien -12.297.394 -18.0 54,60
KEYS KEYSIGHT TECHNOLOGIES INC IT -13.109.161 -19.0 309,12
MLM MARTIN MARIETTA MATERIALS INC Materialien -13.413.982 -20.0 594,17
TDG TRANSDIGM GROUP INC Industrie -13.628.708 -20.0 1.329,63
DELL DELL TECHNOLOGIES INC CLASS C IT -14.061.501 -21.0 417,28
ZURN ZURICH INSURANCE GROUP AG Finanzwesen -14.516.601 -21.0 760,95
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -14.702.119 -22.0 110,91
LDOS LEIDOS HOLDINGS INC Industrie -15.036.619 -22.0 108,57
INCY INCYTE CORP Gesundheitsversorgung -15.371.054 -22.0 118,05
MTD METTLER TOLEDO INC Gesundheitsversorgung -15.535.420 -23.0 1.295,59
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -16.223.210 -24.0 81,79
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -16.437.297 -24.0 522,25
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -16.515.145 -24.0 427,30
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -16.685.664 -24.0 267,24
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -16.723.562 -24.0 192,30
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -16.869.155 -25.0 95,03
ILMN ILLUMINA INC Gesundheitsversorgung -16.941.421 -25.0 191,76
DOW DOW INC Materialien -17.261.156 -25.0 28,64
PCG PG&E CORP Versorger -17.411.312 -25.0 17,18
LITE LUMENTUM HOLDINGS INC IT -17.521.674 -26.0 698,91
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -17.534.729 -26.0 131,14
VTR VENTAS REIT INC Immobilien -18.521.630 -27.0 94,07
GILD GILEAD SCIENCES INC Gesundheitsversorgung -19.948.650 -29.0 136,36
PFE PFIZER INC Gesundheitsversorgung -20.123.772 -29.0 24,07
ALAB ASTERA LABS INC IT -20.356.347 -30.0 382,89
ITW ILLINOIS TOOL INC Industrie -20.634.829 -30.0 271,09
GM GENERAL MOTORS Zyklische Konsumgüter  -20.681.757 -30.0 76,03
SNOW SNOWFLAKE INC IT -21.596.703 -32.0 262,74
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -21.632.740 -32.0 1.813,61
TJX TJX INC Zyklische Konsumgüter  -21.830.914 -32.0 154,11
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -22.103.462 -32.0 86,65
WPC W. P. CAREY REIT INC Immobilien -22.348.344 -33.0 71,24
FDX FEDEX CORP Industrie -22.706.953 -33.0 312,88
PYPL PAYPAL HOLDINGS INC Finanzwesen -23.790.087 -35.0 45,65
IBM INTERNATIONAL BUSINESS MACHINES CO IT -23.852.731 -35.0 306,13
EOG EOG RESOURCES INC Energie -23.973.144 -35.0 134,54
EXC EXELON CORP Versorger -24.425.625 -36.0 47,57
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -24.574.171 -36.0 148,80
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -25.192.000 -37.0 31,49
DE DEERE Industrie -25.426.468 -37.0 603,61
VLO VALERO ENERGY CORP Energie -25.721.112 -38.0 266,22
NOC NORTHROP GRUMMAN CORP Industrie -25.738.446 -38.0 549,04
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -25.911.901 -38.0 194,62
MCHP MICROCHIP TECHNOLOGY INC IT -26.166.358 -38.0 84,15
SCHP SCHINDLER HOLDING PAR AG Industrie -26.296.490 -38.0 331,72
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -26.597.853 -39.0 96,92
SDZ SANDOZ GROUP AG Gesundheitsversorgung -27.333.001 -40.0 86,79
AJG ARTHUR J GALLAGHER Finanzwesen -27.623.291 -40.0 254,67
FFIV F5 INC IT -27.645.634 -40.0 417,11
PCAR PACCAR INC Industrie -27.915.382 -41.0 124,46
CDNS CADENCE DESIGN SYSTEMS INC IT -28.190.912 -41.0 371,06
APP APPLOVIN CORP CLASS A IT -28.483.993 -42.0 527,98
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -28.528.767 -42.0 269,87
SYF SYNCHRONY FINANCIAL Finanzwesen -28.913.889 -42.0 75,52
TER TERADYNE INC IT -29.458.738 -43.0 343,11
HUM HUMANA INC Gesundheitsversorgung -29.523.101 -43.0 394,62
RTX RTX CORP Industrie -30.203.823 -44.0 200,85
ADBE ADOBE INC IT -30.416.113 -44.0 221,54
NET CLOUDFLARE INC CLASS A IT -30.775.927 -45.0 268,83
TEL TE CONNECTIVITY PLC IT -31.472.981 -46.0 197,84
WELL WELLTOWER INC Immobilien -31.610.399 -46.0 237,59
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -31.869.150 -47.0 202,89
NOW SERVICENOW INC IT -32.193.087 -47.0 110,73
NFLX NETFLIX INC Kommunikation -32.260.402 -47.0 76,18
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -32.798.105 -48.0 134,37
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -33.127.248 -48.0 246,40
ABBN ABB LTD Industrie -33.934.686 -50.0 103,41
MCK MCKESSON CORP Gesundheitsversorgung -34.729.722 -51.0 807,33
MRSH MARSH INC Finanzwesen -35.226.912 -52.0 178,00
GLW CORNING INC IT -35.797.990 -52.0 185,38
SLHN SWISS LIFE HOLDING AG Finanzwesen -36.564.240 -53.0 1.144,03
FTNT FORTINET INC IT -37.043.892 -54.0 158,67
HIG HARTFORD INSURANCE GROUP INC Finanzwesen -37.310.272 -55.0 139,64
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -40.981.155 -60.0 60,22
WM WASTE MANAGEMENT INC Industrie -42.020.565 -61.0 237,21
ABBV ABBVIE INC Gesundheitsversorgung -43.596.080 -64.0 254,65
SBUX STARBUCKS CORP Zyklische Konsumgüter  -44.975.547 -66.0 103,61
WDC WESTERN DIGITAL CORP IT -45.866.488 -67.0 532,10
TXN TEXAS INSTRUMENT INC IT -48.188.017 -70.0 293,30
WDAY WORKDAY INC CLASS A IT -48.300.445 -71.0 143,65
NEE NEXTERA ENERGY INC Versorger -48.652.838 -71.0 88,47
CMI CUMMINS INC Industrie -51.471.776 -75.0 660,14
CB CHUBB Finanzwesen -52.642.480 -77.0 359,30
CVX CHEVRON CORP Energie -52.917.833 -77.0 174,01
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -57.151.025 -84.0 827,64
MU MICRON TECHNOLOGY INC IT -64.295.921 -94.0 938,38
DIS WALT DISNEY Kommunikation -75.169.070 -110.0 97,48
CAT CATERPILLAR INC Industrie -75.898.708 -111.0 940,12
TSLA TESLA INC Zyklische Konsumgüter  -77.156.559 -113.0 402,90
MCD MCDONALDS CORP Zyklische Konsumgüter  -77.669.554 -114.0 282,21
V VISA INC CLASS A Finanzwesen -79.678.206 -117.0 352,20
LIN LINDE PLC Materialien -104.466.675 -153.0 538,23
ADI ANALOG DEVICES INC IT -110.560.019 -162.0 379,03
SNPS SYNOPSYS INC IT -111.920.931 -164.0 436,63
META META PLATFORMS INC CLASS A Kommunikation -118.940.521 -174.0 615,58
QCOM QUALCOMM INC IT -121.250.377 -177.0 182,97
NXPI NXP SEMICONDUCTORS NV IT -126.876.263 -186.0 273,15
INTC INTEL CORPORATION IT -153.134.002 -224.0 110,39
GOOGL ALPHABET INC CLASS A Kommunikation -153.322.745 -224.0 367,03
LLY ELI LILLY Gesundheitsversorgung -168.128.827 -246.0 1.235,56
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -205.509.024 -301.0 504,00
AMZN AMAZON.COM INC Zyklische Konsumgüter  -218.001.251 -319.0 245,98
AVGO BROADCOM INC IT -252.232.365 -369.0 370,78
GOOG ALPHABET INC CLASS C Kommunikation -259.609.772 -380.0 363,62
AMD ADVANCED MICRO DEVICES INC IT -269.814.566 -395.0 516,11
MSFT MICROSOFT CORP IT -318.104.171 -465.0 388,84
AAPL APPLE INC IT -320.917.683 -469.0 310,66
NVDA NVIDIA CORP IT -324.769.670 -475.0 196,93