ETF constituents for 3SUS

Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 446 securities.

Note: The data shown here is as of date Juni 10, 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 5.956.702.601,23 9999.0 34.222,32
NVDA NVIDIA CORP IT 264.342.382,23 444.0 208,19
AAPL APPLE INC IT 252.735.208,05 424.0 290,55
AMD ADVANCED MICRO DEVICES INC IT 250.844.103,65 421.0 475,51
AMZN AMAZON.COM INC Zyklische Konsumgüter  244.448.841,40 410.0 244,19
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 211.972.647,75 356.0 487,77
GOOG ALPHABET INC CLASS C Kommunikation 197.003.520,17 331.0 362,29
MSFT MICROSOFT CORP IT 175.167.479,97 294.0 403,41
MU MICRON TECHNOLOGY INC IT 146.580.963,58 246.0 935,89
INTC INTEL CORPORATION IT 140.574.541,52 236.0 107,92
LRCX LAM RESEARCH CORP IT 111.172.239,60 187.0 327,16
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 110.277.225,63 185.0 644,93
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 108.441.130,59 182.0 445,77
PANW PALO ALTO NETWORKS INC IT 103.445.197,44 174.0 260,52
LLY ELI LILLY Gesundheitsversorgung 98.529.475,68 165.0 1.144,68
QCOM QUALCOMM INC IT 90.655.954,40 152.0 205,42
WDC WESTERN DIGITAL CORP IT 89.262.693,80 150.0 517,72
V VISA INC CLASS A Finanzwesen 88.973.986,20 149.0 325,05
AVGO BROADCOM INC IT 85.600.684,80 144.0 392,16
TSLA TESLA INC Zyklische Konsumgüter  73.963.366,08 124.0 396,68
CAT CATERPILLAR INC Industrie 73.095.506,40 123.0 914,70
CSCO CISCO SYSTEMS INC IT 61.181.756,28 103.0 120,36
PGR PROGRESSIVE CORP Finanzwesen 61.071.070,41 103.0 200,13
CVX CHEVRON CORP Energie 51.434.264,28 86.0 186,76
USD USD CASH Cash und/oder Derivate 49.306.367,03 83.0 100,00
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 48.683.982,51 82.0 128,97
CMI CUMMINS INC Industrie 47.878.721,89 80.0 669,23
NOW SERVICENOW INC IT 47.672.357,17 80.0 106,97
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 47.387.171,84 80.0 56,48
WDAY WORKDAY INC CLASS A IT 47.150.514,51 79.0 140,23
WM WASTE MANAGEMENT INC Industrie 46.579.666,60 78.0 221,30
SNPS SYNOPSYS INC IT 46.248.768,54 78.0 465,27
ORCL ORACLE CORP IT 44.019.054,42 74.0 205,81
T AT&T INC Kommunikation 43.888.846,38 74.0 22,71
TXN TEXAS INSTRUMENT INC IT 43.693.963,92 73.0 288,63
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 41.942.472,65 70.0 178,49
ABBN ABB LTD Industrie 40.179.970,08 67.0 101,05
ABBV ABBVIE INC Gesundheitsversorgung 38.591.904,00 65.0 225,42
SLHN SWISS LIFE HOLDING AG Finanzwesen 38.133.925,83 64.0 1.059,92
SRE SEMPRA Versorger 36.147.631,65 61.0 90,87
GLW CORNING INC IT 33.588.857,64 56.0 173,94
MSI MOTOROLA SOLUTIONS INC IT 32.983.159,92 55.0 414,07
FTNT FORTINET INC IT 32.672.633,49 55.0 138,39
ADBE ADOBE INC IT 32.659.496,72 55.0 237,88
VZ VERIZON COMMUNICATIONS INC Kommunikation 31.890.164,88 54.0 45,78
TER TERADYNE INC IT 31.699.632,18 53.0 369,21
SCHP SCHINDLER HOLDING PAR AG Industrie 31.618.351,26 53.0 330,30
ACN ACCENTURE PLC CLASS A IT 31.333.712,63 53.0 173,47
APP APPLOVIN CORP CLASS A IT 30.119.656,36 51.0 520,84
FFIV F5 INC IT 29.767.142,68 50.0 395,23
CDNS CADENCE DESIGN SYSTEMS INC IT 29.698.236,60 50.0 390,90
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 29.376.726,31 49.0 132,07
SDZ SANDOZ GROUP AG Gesundheitsversorgung 28.414.677,04 48.0 81,07
KVUE KENVUE INC Nichtzyklische Konsumgüter 28.312.829,44 48.0 17,92
LIN LINDE PLC Materialien 27.966.632,78 47.0 515,59
MRSH MARSH INC Finanzwesen 27.865.623,04 47.0 165,52
WELL WELLTOWER INC Immobilien 27.509.921,42 46.0 206,77
MCK MCKESSON CORP Gesundheitsversorgung 27.121.810,32 46.0 784,23
NET CLOUDFLARE INC CLASS A IT 27.032.398,53 45.0 236,13
GM GENERAL MOTORS Zyklische Konsumgüter  27.009.668,40 45.0 83,76
VLO VALERO ENERGY CORP Energie 26.913.622,78 45.0 253,78
Q QNITY ELECTRONICS INC IT 26.669.801,70 45.0 144,70
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 25.937.974,45 44.0 183,35
MCD MCDONALDS CORP Zyklische Konsumgüter  25.706.201,00 43.0 282,25
GALD GALDERMA GROUP N AG Gesundheitsversorgung 25.131.866,10 42.0 207,69
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 24.739.954,65 42.0 90,15
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  24.426.045,78 41.0 231,06
CINF CINCINNATI FINANCIAL CORP Finanzwesen 24.368.074,20 41.0 163,83
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 24.328.235,56 41.0 63,64
CSX CSX CORP Industrie 23.698.532,64 40.0 47,28
EXC EXELON CORP Versorger 23.275.459,11 39.0 45,33
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 23.208.938,25 39.0 494,07
EIX EDISON INTERNATIONAL Versorger 22.878.664,34 38.0 71,26
DOV DOVER CORP Industrie 22.758.142,24 38.0 220,97
CMCSA COMCAST CORP CLASS A Kommunikation 22.631.908,95 38.0 23,85
DVN DEVON ENERGY CORP Energie 22.621.747,98 38.0 44,07
CIEN CIENA CORP IT 22.187.988,02 37.0 439,34
CCI CROWN CASTLE INC Immobilien 21.949.457,84 37.0 92,57
AJG ARTHUR J GALLAGHER Finanzwesen 21.721.061,70 36.0 217,05
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  21.692.321,15 36.0 131,35
DE DEERE Industrie 21.581.750,06 36.0 577,33
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 20.873.928,56 35.0 234,32
IBM INTERNATIONAL BUSINESS MACHINES CO IT 20.217.643,91 34.0 277,49
DOW DOW INC Materialien 20.021.494,68 34.0 33,22
SNOW SNOWFLAKE INC IT 19.699.572,68 33.0 239,66
ANET ARISTA NETWORKS INC IT 19.659.680,64 33.0 152,16
PFE PFIZER INC Gesundheitsversorgung 19.439.737,00 33.0 25,70
TJX TJX INC Zyklische Konsumgüter  19.007.202,82 32.0 164,87
EOG EOG RESOURCES INC Energie 18.787.979,97 32.0 137,33
ALAB ASTERA LABS INC IT 18.166.480,50 30.0 341,70
NOC NORTHROP GRUMMAN CORP Industrie 17.787.332,73 30.0 548,67
ITW ILLINOIS TOOL INC Industrie 17.448.222,05 29.0 256,55
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 17.400.457,55 29.0 695,99
ADI ANALOG DEVICES INC IT 16.871.440,14 28.0 404,62
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 16.792.574,12 28.0 126,68
PCAR PACCAR INC Industrie 16.178.976,06 27.0 119,69
INTU INTUIT INC IT 15.660.236,68 26.0 293,78
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 15.574.542,90 26.0 204,78
STLD STEEL DYNAMICS INC Materialien 15.453.064,80 26.0 269,80
NFLX NETFLIX INC Kommunikation 15.264.049,36 26.0 81,41
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 14.708.386,56 25.0 167,68
PYPL PAYPAL HOLDINGS INC Finanzwesen 14.569.873,20 24.0 41,46
ILMN ILLUMINA INC Gesundheitsversorgung 14.138.170,41 24.0 160,03
SYK STRYKER CORP Gesundheitsversorgung 13.804.193,61 23.0 314,01
INCY INCYTE CORP Gesundheitsversorgung 13.441.371,84 23.0 103,23
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 13.372.293,95 22.0 186,85
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 13.109.982,06 22.0 66,01
PCG PG&E CORP Versorger 13.081.918,44 22.0 16,58
KEYS KEYSIGHT TECHNOLOGIES INC IT 13.076.570,65 22.0 331,43
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 13.031.715,00 22.0 87,80
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.919.116,00 22.0 572,25
DELL DELL TECHNOLOGIES INC CLASS C IT 12.865.222,44 22.0 381,78
MET METLIFE INC Finanzwesen 12.590.427,52 21.0 85,57
TDG TRANSDIGM GROUP INC Industrie 12.439.132,56 21.0 1.257,24
MELI MERCADOLIBRE INC Zyklische Konsumgüter  12.264.388,68 21.0 1.641,16
SPSN SWISS PRIME SITE AG Immobilien 11.747.536,68 20.0 161,01
SYF SYNCHRONY FINANCIAL Finanzwesen 11.522.747,64 19.0 72,33
AXP AMERICAN EXPRESS Finanzwesen 11.391.318,02 19.0 318,38
WAT WATERS CORP Gesundheitsversorgung 11.211.328,05 19.0 371,15
MRVL MARVELL TECHNOLOGY INC IT 11.155.584,00 19.0 266,88
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  11.035.906,80 19.0 89,49
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 10.941.890,82 18.0 62,93
DIS WALT DISNEY Kommunikation 10.926.300,00 18.0 99,33
CLS CELESTICA INC IT 10.844.412,60 18.0 369,89
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 10.626.606,00 18.0 237,00
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 10.584.431,11 18.0 846,01
RTX RTX CORP Industrie 10.570.604,76 18.0 181,56
RS RELIANCE STEEL & ALUMINUM Materialien 10.462.872,00 18.0 401,80
VST VISTRA CORP Versorger 10.460.871,24 18.0 146,22
MSTR STRATEGY INC CLASS A IT 10.020.305,58 17.0 117,02
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 9.523.878,56 16.0 140,09
SYY SYSCO CORP Nichtzyklische Konsumgüter 8.935.388,55 15.0 77,55
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.903.182,16 15.0 166,34
LITE LUMENTUM HOLDINGS INC IT 8.782.149,12 15.0 821,76
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 8.746.896,27 15.0 90,41
HUM HUMANA INC Gesundheitsversorgung 8.635.330,86 14.0 363,18
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.612.301,60 14.0 29,96
ADSK AUTODESK INC IT 8.487.030,00 14.0 224,08
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 8.438.832,54 14.0 106,66
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  7.876.593,01 13.0 15,73
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 7.847.008,22 13.0 68,69
COHR COHERENT CORP IT 7.049.747,64 12.0 355,94
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  6.970.376,52 12.0 29,88
NSC NORFOLK SOUTHERN CORP Industrie 6.924.759,04 12.0 312,32
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.669.370,33 11.0 210,52
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.514.114,02 11.0 87,54
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 6.496.741,08 11.0 165,24
TPL TEXAS PACIFIC LAND CORP Energie 6.232.596,21 10.0 382,11
CBRE CBRE GROUP INC CLASS A Immobilien 6.229.841,40 10.0 136,10
L LOEWS CORP Finanzwesen 5.999.146,35 10.0 106,95
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.912.780,56 10.0 121,36
CPRT COPART INC Industrie 5.815.957,74 10.0 31,31
MTD METTLER TOLEDO INC Gesundheitsversorgung 5.741.857,02 10.0 1.162,79
HEIA HEICO CORP CLASS A Industrie 5.707.429,83 10.0 241,83
RKLB ROCKET LAB CORP Industrie 5.489.100,91 9.0 108,23
DHR DANAHER CORP Gesundheitsversorgung 5.487.818,07 9.0 188,41
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.290.986,57 9.0 204,53
SGSN SGS SA Industrie 5.154.932,55 9.0 113,20
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 5.114.753,28 9.0 48,96
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.020.623,29 8.0 97,03
YUM YUM BRANDS INC Zyklische Konsumgüter  4.974.525,41 8.0 151,63
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.937.214,64 8.0 135,37
CRWV COREWEAVE INC CLASS A IT 4.908.421,65 8.0 98,45
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 4.720.907,66 8.0 968,59
CNC CENTENE CORP Gesundheitsversorgung 4.456.793,73 7.0 66,21
XYZ BLOCK INC CLASS A Finanzwesen 4.308.962,42 7.0 68,29
RBLX ROBLOX CORP CLASS A Kommunikation 4.296.603,00 7.0 43,00
TOST TOAST INC CLASS A Finanzwesen 4.192.300,00 7.0 25,00
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.050.383,70 7.0 324,42
NWSA NEWS CORP CLASS A Kommunikation 4.014.040,00 7.0 27,20
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.941.628,42 7.0 282,98
XYL XYLEM INC Industrie 3.812.375,82 6.0 110,87
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.696.720,00 6.0 91,25
PLD PROLOGIS REIT INC Immobilien 3.312.709,12 6.0 147,52
AVOL AVOLTA AG Zyklische Konsumgüter  3.164.451,18 5.0 60,19
GGG GRACO INC Industrie 3.157.141,48 5.0 75,86
MTZ MASTEC INC Industrie 3.004.004,64 5.0 353,08
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.781.615,70 5.0 148,67
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.760.726,41 5.0 578,89
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.717.505,70 5.0 426,61
MCHP MICROCHIP TECHNOLOGY INC IT 2.609.181,75 4.0 91,47
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.562.489,87 4.0 127,43
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.523.022,33 4.0 138,91
ON ON SEMICONDUCTOR CORP IT 2.503.800,00 4.0 117,00
NEM NEWMONT Materialien 2.495.131,34 4.0 98,54
OKTA OKTA INC CLASS A IT 2.480.532,88 4.0 119,96
DXCM DEXCOM INC Gesundheitsversorgung 2.477.997,48 4.0 78,19
NVR NVR INC Zyklische Konsumgüter  2.440.903,17 4.0 6.406,57
CEG CONSTELLATION ENERGY CORP Versorger 2.379.854,05 4.0 251,65
INVH INVITATION HOMES INC Immobilien 2.309.500,00 4.0 29,80
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.303.822,91 4.0 297,69
AMGN AMGEN INC Gesundheitsversorgung 2.284.121,38 4.0 344,57
FCX FREEPORT MCMORAN INC Materialien 2.245.280,50 4.0 64,25
EUR EUR CASH Cash und/oder Derivate 2.185.828,51 4.0 115,62
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.132.972,59 4.0 393,61
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.127.503,52 4.0 287,19
GWO GREAT WEST LIFECO INC Finanzwesen 2.031.486,20 3.0 58,31
HWM HOWMET AEROSPACE INC Industrie 2.027.192,28 3.0 257,16
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 2.017.303,13 3.0 65,11
SHW SHERWIN WILLIAMS Materialien 1.995.594,30 3.0 310,55
IR INGERSOLL RAND INC Industrie 1.894.608,94 3.0 73,91
AEP AMERICAN ELECTRIC POWER INC Versorger 1.792.345,04 3.0 127,76
FICO FAIR ISAAC CORP IT 1.754.414,80 3.0 1.225,15
WRB WR BERKLEY CORP Finanzwesen 1.718.075,98 3.0 67,22
INSM INSMED INC Gesundheitsversorgung 1.667.437,44 3.0 99,04
SMCI SUPER MICRO COMPUTER INC IT 1.450.929,28 2.0 40,64
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 1.379.919,64 2.0 13,18
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.351.874,16 2.0 553,14
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.339.433,94 2.0 217,37
ZS ZSCALER INC IT 1.314.650,48 2.0 125,84
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.304.504,68 2.0 334,66
COO COOPER INC Gesundheitsversorgung 1.158.580,08 2.0 68,62
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.038.047,76 2.0 135,48
VICI VICI PPTYS INC Immobilien 1.033.545,72 2.0 28,02
SOFI SOFI TECHNOLOGIES INC Finanzwesen 995.166,81 2.0 16,47
TT TRANE TECHNOLOGIES PLC Industrie 943.403,04 2.0 470,76
TWLO TWILIO INC CLASS A IT 781.097,04 1.0 204,69
FSLR FIRST SOLAR INC IT 651.542,15 1.0 262,19
AZO AUTOZONE INC Zyklische Konsumgüter  473.800,25 1.0 3.137,75
SBUX STARBUCKS CORP Zyklische Konsumgüter  379.899,00 1.0 97,41
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  326.439,99 1.0 155,67
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 116.460,54 0.0 761,18
nan HOLOGIC INC Gesundheitsversorgung 234,13 0.0 0,01
EUR EUR/USD Cash und/oder Derivate -21,36 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung -234,13 0.0 0,01
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -116.460,54 0.0 761,18
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -326.439,99 -1.0 155,67
SBUX STARBUCKS CORP Zyklische Konsumgüter  -379.899,00 -1.0 97,41
AZO AUTOZONE INC Zyklische Konsumgüter  -473.800,25 -1.0 3.137,75
FSLR FIRST SOLAR INC IT -651.542,15 -1.0 262,19
TWLO TWILIO INC CLASS A IT -781.097,04 -1.0 204,69
TT TRANE TECHNOLOGIES PLC Industrie -943.403,04 -2.0 470,76
SOFI SOFI TECHNOLOGIES INC Finanzwesen -995.166,81 -2.0 16,47
VICI VICI PPTYS INC Immobilien -1.033.545,72 -2.0 28,02
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -1.038.047,76 -2.0 135,48
COO COOPER INC Gesundheitsversorgung -1.158.580,08 -2.0 68,62
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -1.304.504,68 -2.0 334,66
ZS ZSCALER INC IT -1.314.650,48 -2.0 125,84
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -1.339.433,94 -2.0 217,37
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.351.874,16 -2.0 553,14
RKT ROCKET COMPANIES INC CLASS A Finanzwesen -1.379.919,64 -2.0 13,18
SMCI SUPER MICRO COMPUTER INC IT -1.450.929,28 -2.0 40,64
INSM INSMED INC Gesundheitsversorgung -1.667.437,44 -3.0 99,04
WRB WR BERKLEY CORP Finanzwesen -1.718.075,98 -3.0 67,22
FICO FAIR ISAAC CORP IT -1.754.414,80 -3.0 1.225,15
AEP AMERICAN ELECTRIC POWER INC Versorger -1.792.345,04 -3.0 127,76
IR INGERSOLL RAND INC Industrie -1.894.608,94 -3.0 73,91
SHW SHERWIN WILLIAMS Materialien -1.995.594,30 -3.0 310,55
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen -2.017.303,13 -3.0 65,11
HWM HOWMET AEROSPACE INC Industrie -2.027.192,28 -3.0 257,16
GWO GREAT WEST LIFECO INC Finanzwesen -2.031.486,20 -3.0 58,31
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -2.127.503,52 -4.0 287,19
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -2.132.972,59 -4.0 393,61
FCX FREEPORT MCMORAN INC Materialien -2.245.280,50 -4.0 64,25
AMGN AMGEN INC Gesundheitsversorgung -2.284.121,38 -4.0 344,57
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -2.303.822,91 -4.0 297,69
INVH INVITATION HOMES INC Immobilien -2.309.500,00 -4.0 29,80
CEG CONSTELLATION ENERGY CORP Versorger -2.379.854,05 -4.0 251,65
NVR NVR INC Zyklische Konsumgüter  -2.440.903,17 -4.0 6.406,57
DXCM DEXCOM INC Gesundheitsversorgung -2.477.997,48 -4.0 78,19
OKTA OKTA INC CLASS A IT -2.480.532,88 -4.0 119,96
NEM NEWMONT Materialien -2.495.131,34 -4.0 98,54
ON ON SEMICONDUCTOR CORP IT -2.503.800,00 -4.0 117,00
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -2.523.022,33 -4.0 138,91
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -2.562.489,87 -4.0 127,43
MCHP MICROCHIP TECHNOLOGY INC IT -2.609.181,75 -4.0 91,47
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -2.717.505,70 -5.0 426,61
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -2.760.726,41 -5.0 578,89
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -2.781.615,70 -5.0 148,67
MTZ MASTEC INC Industrie -3.004.004,64 -5.0 353,08
GGG GRACO INC Industrie -3.157.141,48 -5.0 75,86
AVOL AVOLTA AG Zyklische Konsumgüter  -3.164.451,18 -5.0 60,19
PLD PROLOGIS REIT INC Immobilien -3.312.709,12 -6.0 147,52
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -3.536.842,91 -6.0 100,00
ABT ABBOTT LABORATORIES Gesundheitsversorgung -3.696.720,00 -6.0 91,25
XYL XYLEM INC Industrie -3.812.375,82 -6.0 110,87
APD AIR PRODUCTS AND CHEMICALS INC Materialien -3.941.628,42 -7.0 282,98
NWSA NEWS CORP CLASS A Kommunikation -4.014.040,00 -7.0 27,20
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -4.050.383,70 -7.0 324,42
TOST TOAST INC CLASS A Finanzwesen -4.192.300,00 -7.0 25,00
RBLX ROBLOX CORP CLASS A Kommunikation -4.296.603,00 -7.0 43,00
XYZ BLOCK INC CLASS A Finanzwesen -4.308.962,42 -7.0 68,29
CNC CENTENE CORP Gesundheitsversorgung -4.456.793,73 -7.0 66,21
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -4.720.907,66 -8.0 968,59
CRWV COREWEAVE INC CLASS A IT -4.908.421,65 -8.0 98,45
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -4.937.214,64 -8.0 135,37
YUM YUM BRANDS INC Zyklische Konsumgüter  -4.974.525,41 -8.0 151,63
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -5.020.623,29 -8.0 97,03
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -5.114.753,28 -9.0 48,96
SGSN SGS SA Industrie -5.154.932,55 -9.0 113,20
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -5.290.986,57 -9.0 204,53
DHR DANAHER CORP Gesundheitsversorgung -5.487.818,07 -9.0 188,41
RKLB ROCKET LAB CORP Industrie -5.489.100,91 -9.0 108,23
HEIA HEICO CORP CLASS A Industrie -5.707.429,83 -10.0 241,83
MTD METTLER TOLEDO INC Gesundheitsversorgung -5.741.857,02 -10.0 1.162,79
CPRT COPART INC Industrie -5.815.957,74 -10.0 31,31
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -5.912.780,56 -10.0 121,36
L LOEWS CORP Finanzwesen -5.999.146,35 -10.0 106,95
CBRE CBRE GROUP INC CLASS A Immobilien -6.229.841,40 -10.0 136,10
TPL TEXAS PACIFIC LAND CORP Energie -6.232.596,21 -10.0 382,11
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -6.496.741,08 -11.0 165,24
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -6.514.114,02 -11.0 87,54
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -6.669.370,33 -11.0 210,52
NSC NORFOLK SOUTHERN CORP Industrie -6.924.759,04 -12.0 312,32
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -6.970.376,52 -12.0 29,88
COHR COHERENT CORP IT -7.049.747,64 -12.0 355,94
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -7.847.008,22 -13.0 68,69
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -7.876.593,01 -13.0 15,73
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen -8.438.832,54 -14.0 106,66
ADSK AUTODESK INC IT -8.487.030,00 -14.0 224,08
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -8.612.301,60 -14.0 29,96
HUM HUMANA INC Gesundheitsversorgung -8.635.330,86 -14.0 363,18
ACGL ARCH CAPITAL GROUP LTD Finanzwesen -8.746.896,27 -15.0 90,41
LITE LUMENTUM HOLDINGS INC IT -8.782.149,12 -15.0 821,76
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -8.903.182,16 -15.0 166,34
SYY SYSCO CORP Nichtzyklische Konsumgüter -8.935.388,55 -15.0 77,55
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -9.523.878,56 -16.0 140,09
MSTR STRATEGY INC CLASS A IT -10.020.305,58 -17.0 117,02
VST VISTRA CORP Versorger -10.460.871,24 -18.0 146,22
RS RELIANCE STEEL & ALUMINUM Materialien -10.462.872,00 -18.0 401,80
RTX RTX CORP Industrie -10.570.604,76 -18.0 181,56
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -10.584.431,11 -18.0 846,01
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -10.626.606,00 -18.0 237,00
CLS CELESTICA INC IT -10.844.412,60 -18.0 369,89
DIS WALT DISNEY Kommunikation -10.926.300,00 -18.0 99,33
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -10.941.890,82 -18.0 62,93
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -11.035.906,80 -19.0 89,49
MRVL MARVELL TECHNOLOGY INC IT -11.155.584,00 -19.0 266,88
WAT WATERS CORP Gesundheitsversorgung -11.211.328,05 -19.0 371,15
AXP AMERICAN EXPRESS Finanzwesen -11.391.318,02 -19.0 318,38
SYF SYNCHRONY FINANCIAL Finanzwesen -11.522.747,64 -19.0 72,33
SPSN SWISS PRIME SITE AG Immobilien -11.747.536,68 -20.0 161,01
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -12.264.388,68 -21.0 1.641,16
TDG TRANSDIGM GROUP INC Industrie -12.439.132,56 -21.0 1.257,24
MET METLIFE INC Finanzwesen -12.590.427,52 -21.0 85,57
DELL DELL TECHNOLOGIES INC CLASS C IT -12.865.222,44 -22.0 381,78
MLM MARTIN MARIETTA MATERIALS INC Materialien -12.919.116,00 -22.0 572,25
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -13.031.715,00 -22.0 87,80
KEYS KEYSIGHT TECHNOLOGIES INC IT -13.076.570,65 -22.0 331,43
PCG PG&E CORP Versorger -13.081.918,44 -22.0 16,58
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -13.109.982,06 -22.0 66,01
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -13.372.293,95 -22.0 186,85
INCY INCYTE CORP Gesundheitsversorgung -13.441.371,84 -23.0 103,23
SYK STRYKER CORP Gesundheitsversorgung -13.804.193,61 -23.0 314,01
ILMN ILLUMINA INC Gesundheitsversorgung -14.138.170,41 -24.0 160,03
PYPL PAYPAL HOLDINGS INC Finanzwesen -14.569.873,20 -24.0 41,46
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -14.708.386,56 -25.0 167,68
NFLX NETFLIX INC Kommunikation -15.264.049,36 -26.0 81,41
STLD STEEL DYNAMICS INC Materialien -15.453.064,80 -26.0 269,80
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -15.574.542,90 -26.0 204,78
INTU INTUIT INC IT -15.660.236,68 -26.0 293,78
PCAR PACCAR INC Industrie -16.178.976,06 -27.0 119,69
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -16.792.574,12 -28.0 126,68
ADI ANALOG DEVICES INC IT -16.871.440,14 -28.0 404,62
ZURN ZURICH INSURANCE GROUP AG Finanzwesen -17.400.457,55 -29.0 695,99
ITW ILLINOIS TOOL INC Industrie -17.448.222,05 -29.0 256,55
NOC NORTHROP GRUMMAN CORP Industrie -17.787.332,73 -30.0 548,67
ALAB ASTERA LABS INC IT -18.166.480,50 -30.0 341,70
EOG EOG RESOURCES INC Energie -18.787.979,97 -32.0 137,33
TJX TJX INC Zyklische Konsumgüter  -19.007.202,82 -32.0 164,87
PFE PFIZER INC Gesundheitsversorgung -19.439.737,00 -33.0 25,70
ANET ARISTA NETWORKS INC IT -19.659.680,64 -33.0 152,16
SNOW SNOWFLAKE INC IT -19.699.572,68 -33.0 239,66
DOW DOW INC Materialien -20.021.494,68 -34.0 33,22
IBM INTERNATIONAL BUSINESS MACHINES CO IT -20.217.643,91 -34.0 277,49
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -20.873.928,56 -35.0 234,32
DE DEERE Industrie -21.581.750,06 -36.0 577,33
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -21.692.321,15 -36.0 131,35
AJG ARTHUR J GALLAGHER Finanzwesen -21.721.061,70 -36.0 217,05
CCI CROWN CASTLE INC Immobilien -21.949.457,84 -37.0 92,57
CIEN CIENA CORP IT -22.187.988,02 -37.0 439,34
DVN DEVON ENERGY CORP Energie -22.621.747,98 -38.0 44,07
CMCSA COMCAST CORP CLASS A Kommunikation -22.631.908,95 -38.0 23,85
DOV DOVER CORP Industrie -22.758.142,24 -38.0 220,97
EIX EDISON INTERNATIONAL Versorger -22.878.664,34 -38.0 71,26
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -23.208.938,25 -39.0 494,07
EXC EXELON CORP Versorger -23.275.459,11 -39.0 45,33
CSX CSX CORP Industrie -23.698.532,64 -40.0 47,28
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien -24.328.235,56 -41.0 63,64
CINF CINCINNATI FINANCIAL CORP Finanzwesen -24.368.074,20 -41.0 163,83
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -24.426.045,78 -41.0 231,06
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -24.739.954,65 -42.0 90,15
GALD GALDERMA GROUP N AG Gesundheitsversorgung -25.131.866,10 -42.0 207,69
MCD MCDONALDS CORP Zyklische Konsumgüter  -25.706.201,00 -43.0 282,25
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -25.937.974,45 -44.0 183,35
Q QNITY ELECTRONICS INC IT -26.669.801,70 -45.0 144,70
VLO VALERO ENERGY CORP Energie -26.913.622,78 -45.0 253,78
GM GENERAL MOTORS Zyklische Konsumgüter  -27.009.668,40 -45.0 83,76
NET CLOUDFLARE INC CLASS A IT -27.032.398,53 -45.0 236,13
MCK MCKESSON CORP Gesundheitsversorgung -27.121.810,32 -46.0 784,23
WELL WELLTOWER INC Immobilien -27.509.921,42 -46.0 206,77
MRSH MARSH INC Finanzwesen -27.865.623,04 -47.0 165,52
LIN LINDE PLC Materialien -27.966.632,78 -47.0 515,59
KVUE KENVUE INC Nichtzyklische Konsumgüter -28.312.829,44 -48.0 17,92
SDZ SANDOZ GROUP AG Gesundheitsversorgung -28.414.677,04 -48.0 81,07
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -29.376.726,31 -49.0 132,07
CDNS CADENCE DESIGN SYSTEMS INC IT -29.698.236,60 -50.0 390,90
FFIV F5 INC IT -29.767.142,68 -50.0 395,23
APP APPLOVIN CORP CLASS A IT -30.119.656,36 -51.0 520,84
ACN ACCENTURE PLC CLASS A IT -31.333.712,63 -53.0 173,47
SCHP SCHINDLER HOLDING PAR AG Industrie -31.618.351,26 -53.0 330,30
TER TERADYNE INC IT -31.699.632,18 -53.0 369,21
VZ VERIZON COMMUNICATIONS INC Kommunikation -31.890.164,88 -54.0 45,78
ADBE ADOBE INC IT -32.659.496,72 -55.0 237,88
FTNT FORTINET INC IT -32.672.633,49 -55.0 138,39
MSI MOTOROLA SOLUTIONS INC IT -32.983.159,92 -55.0 414,07
GLW CORNING INC IT -33.588.857,64 -56.0 173,94
SRE SEMPRA Versorger -36.147.631,65 -61.0 90,87
SLHN SWISS LIFE HOLDING AG Finanzwesen -38.133.925,83 -64.0 1.059,92
ABBV ABBVIE INC Gesundheitsversorgung -38.591.904,00 -65.0 225,42
ABBN ABB LTD Industrie -40.179.970,08 -67.0 101,05
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -41.942.472,65 -70.0 178,49
TXN TEXAS INSTRUMENT INC IT -43.693.963,92 -73.0 288,63
T AT&T INC Kommunikation -43.888.846,38 -74.0 22,71
ORCL ORACLE CORP IT -44.019.054,42 -74.0 205,81
SNPS SYNOPSYS INC IT -46.248.768,54 -78.0 465,27
WM WASTE MANAGEMENT INC Industrie -46.579.666,60 -78.0 221,30
WDAY WORKDAY INC CLASS A IT -47.150.514,51 -79.0 140,23
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -47.387.171,84 -80.0 56,48
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -47.558.227,20 -80.0 100,00
NOW SERVICENOW INC IT -47.672.357,17 -80.0 106,97
CMI CUMMINS INC Industrie -47.878.721,89 -80.0 669,23
HIG HARTFORD INSURANCE GROUP INC Finanzwesen -48.683.982,51 -82.0 128,97
CVX CHEVRON CORP Energie -51.434.264,28 -86.0 186,76
PGR PROGRESSIVE CORP Finanzwesen -61.071.070,41 -103.0 200,13
CSCO CISCO SYSTEMS INC IT -61.181.756,28 -103.0 120,36
CAT CATERPILLAR INC Industrie -73.095.506,40 -123.0 914,70
TSLA TESLA INC Zyklische Konsumgüter  -73.963.366,08 -124.0 396,68
AVGO BROADCOM INC IT -85.600.684,80 -144.0 392,16
V VISA INC CLASS A Finanzwesen -88.973.986,20 -149.0 325,05
WDC WESTERN DIGITAL CORP IT -89.262.693,80 -150.0 517,72
QCOM QUALCOMM INC IT -90.655.954,40 -152.0 205,42
LLY ELI LILLY Gesundheitsversorgung -98.529.475,68 -165.0 1.144,68
PANW PALO ALTO NETWORKS INC IT -103.445.197,44 -174.0 260,52
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -108.441.130,59 -182.0 445,77
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -110.277.225,63 -185.0 644,93
LRCX LAM RESEARCH CORP IT -111.172.239,60 -187.0 327,16
INTC INTEL CORPORATION IT -140.574.541,52 -236.0 107,92
MU MICRON TECHNOLOGY INC IT -146.580.963,58 -246.0 935,89
MSFT MICROSOFT CORP IT -175.167.479,97 -294.0 403,41
GOOG ALPHABET INC CLASS C Kommunikation -197.003.520,17 -331.0 362,29
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -211.972.647,75 -356.0 487,77
AMZN AMAZON.COM INC Zyklische Konsumgüter  -244.448.841,40 -410.0 244,19
AMD ADVANCED MICRO DEVICES INC IT -250.844.103,65 -421.0 475,51
AAPL APPLE INC IT -252.735.208,05 -424.0 290,55
NVDA NVIDIA CORP IT -264.342.382,23 -444.0 208,19