ETF constituents for 3SUU

Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 522 securities.

Note: The data shown here is as of date Juli 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 6.945.301.190 10000.0 35.150,06
NVDA NVIDIA CORP IT 337.073.154 485.0 210,96
AAPL APPLE INC IT 328.095.190 472.0 315,32
AMD ADVANCED MICRO DEVICES INC IT 294.899.538 425.0 557,89
GOOG ALPHABET INC CLASS C Kommunikation 255.625.860 368.0 355,03
AVGO BROADCOM INC IT 240.253.980 346.0 399,97
MSFT MICROSOFT CORP IT 225.007.768 324.0 385,10
AMZN AMAZON.COM INC Zyklische Konsumgüter  216.541.745 312.0 245,34
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 201.313.215 290.0 493,71
INTC INTEL CORPORATION IT 160.144.413 231.0 109,84
META META PLATFORMS INC CLASS A Kommunikation 150.105.141 216.0 669,21
GOOGL ALPHABET INC CLASS A Kommunikation 147.991.818 213.0 357,18
NXPI NXP SEMICONDUCTORS NV IT 139.821.568 201.0 292,26
LLY ELI LILLY Gesundheitsversorgung 134.912.150 194.0 1.188,58
PANW PALO ALTO NETWORKS INC IT 131.260.904 189.0 325,91
QCOM QUALCOMM INC IT 125.352.360 180.0 189,16
LIN LINDE PLC Materialien 122.717.377 177.0 529,79
SNPS SYNOPSYS INC IT 114.194.570 164.0 445,50
ADI ANALOG DEVICES INC IT 110.488.428 159.0 395,65
TSLA TESLA INC Zyklische Konsumgüter  89.584.464 129.0 407,76
MU MICRON TECHNOLOGY INC IT 83.223.852 120.0 979,30
V VISA INC CLASS A Finanzwesen 78.947.483 114.0 348,97
MCD MCDONALDS CORP Zyklische Konsumgüter  75.575.137 109.0 274,60
DIS WALT DISNEY Kommunikation 73.734.781 106.0 95,62
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 67.243.853 97.0 187,18
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 62.861.708 91.0 910,34
WDC WESTERN DIGITAL CORP IT 62.703.041 90.0 582,59
CVX CHEVRON CORP Energie 53.644.651 77.0 176,40
CMI CUMMINS INC Industrie 52.704.497 76.0 675,95
TXN TEXAS INSTRUMENT INC IT 51.171.632 74.0 311,46
CB CHUBB Finanzwesen 50.961.965 73.0 347,83
NFLX NETFLIX INC Kommunikation 48.958.407 70.0 73,37
NEE NEXTERA ENERGY INC Versorger 48.372.371 70.0 87,96
TER TERADYNE INC IT 47.339.542 68.0 359,60
WDAY WORKDAY INC CLASS A IT 46.720.131 67.0 138,95
SBUX STARBUCKS CORP Zyklische Konsumgüter  46.017.351 66.0 106,01
APH AMPHENOL CORP CLASS A IT 44.369.469 64.0 159,06
GLW CORNING INC IT 42.888.211 62.0 190,89
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 40.035.227 58.0 58,83
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 37.080.489 53.0 138,78
FTNT FORTINET INC IT 36.773.072 53.0 157,51
MCK MCKESSON CORP Gesundheitsversorgung 34.670.787 50.0 805,96
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 34.658.577 50.0 257,79
APP APPLOVIN CORP CLASS A IT 34.078.182 49.0 506,98
ABBN ABB LTD Industrie 33.948.439 49.0 103,45
WM WASTE MANAGEMENT INC Industrie 33.882.083 49.0 233,33
TEL TE CONNECTIVITY PLC IT 31.873.870 46.0 200,36
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 31.653.956 46.0 201,52
NOW SERVICENOW INC IT 31.315.067 45.0 107,71
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 30.947.918 45.0 126,79
WELL WELLTOWER INC Immobilien 30.812.123 44.0 231,59
NET CLOUDFLARE INC CLASS A IT 30.726.700 44.0 268,40
EIX EDISON INTERNATIONAL Versorger 30.133.317 43.0 75,20
HD HOME DEPOT INC Zyklische Konsumgüter  29.734.930 43.0 343,30
RTX RTX CORP Industrie 29.463.953 42.0 195,93
CAT CATERPILLAR INC Industrie 29.308.513 42.0 952,41
CDNS CADENCE DESIGN SYSTEMS INC IT 29.186.932 42.0 384,17
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  28.630.252 41.0 270,83
PCAR PACCAR INC Industrie 27.940.054 40.0 124,57
SYF SYNCHRONY FINANCIAL Finanzwesen 27.734.668 40.0 72,44
AJG ARTHUR J GALLAGHER Finanzwesen 27.451.913 40.0 253,09
VLO VALERO ENERGY CORP Energie 27.119.145 39.0 280,69
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 26.726.835 38.0 97,39
SDZ SANDOZ GROUP AG Gesundheitsversorgung 26.422.287 38.0 83,90
HUM HUMANA INC Gesundheitsversorgung 25.423.700 37.0 392,22
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 25.336.000 36.0 31,67
NOC NORTHROP GRUMMAN CORP Industrie 25.297.315 36.0 539,63
DE DEERE Industrie 24.720.891 36.0 586,86
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  24.544.444 35.0 148,62
SCHP SCHINDLER HOLDING PAR AG Industrie 24.516.480 35.0 326,77
EXC EXELON CORP Versorger 24.030.256 35.0 46,80
FFIV F5 INC IT 23.800.137 34.0 430,39
FDX FEDEX CORP Industrie 22.838.312 33.0 314,69
WPC W. P. CAREY REIT INC Immobilien 22.480.100 32.0 71,66
IBM INTERNATIONAL BUSINESS MACHINES CO IT 22.405.813 32.0 287,56
MELI MERCADOLIBRE INC Zyklische Konsumgüter  22.093.280 32.0 1.852,22
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  22.009.079 32.0 86,28
ALAB ASTERA LABS INC IT 21.955.550 32.0 412,97
GM GENERAL MOTORS Zyklische Konsumgüter  21.176.835 30.0 77,85
ITW ILLINOIS TOOL INC Industrie 20.461.280 29.0 268,81
PFE PFIZER INC Gesundheitsversorgung 20.207.377 29.0 24,17
LITE LUMENTUM HOLDINGS INC IT 20.106.391 29.0 802,01
SLHN SWISS LIFE HOLDING AG Finanzwesen 20.048.633 29.0 1.155,34
GILD GILEAD SCIENCES INC Gesundheitsversorgung 18.993.350 27.0 129,83
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 17.955.916 26.0 134,29
VTR VENTAS REIT INC Immobilien 17.850.229 26.0 90,66
MRSH MARSH INC Finanzwesen 17.572.985 25.0 178,31
DOW DOW INC Materialien 17.496.207 25.0 29,03
PCG PG&E CORP Versorger 17.401.177 25.0 17,17
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 17.346.266 25.0 118,92
ADBE ADOBE INC IT 17.215.807 25.0 223,64
ILMN ILLUMINA INC Gesundheitsversorgung 16.803.599 24.0 190,20
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 16.045.060 23.0 256,98
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.977.254 23.0 80,55
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 15.722.047 23.0 406,78
MTD METTLER TOLEDO INC Gesundheitsversorgung 15.542.374 22.0 1.296,17
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 15.277.165 22.0 485,39
INCY INCYTE CORP Gesundheitsversorgung 15.196.576 22.0 116,71
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 15.154.145 22.0 114,32
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 14.879.171 21.0 190,12
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 14.869.918 21.0 92,24
LDOS LEIDOS HOLDINGS INC Industrie 14.821.949 21.0 107,02
DELL DELL TECHNOLOGIES INC CLASS C IT 14.657.619 21.0 434,97
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 14.503.148 21.0 760,24
KEYS KEYSIGHT TECHNOLOGIES INC IT 13.657.496 20.0 322,05
TDG TRANSDIGM GROUP INC Industrie 13.236.338 19.0 1.291,35
MLM MARTIN MARIETTA MATERIALS INC Materialien 13.042.607 19.0 577,72
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 12.937.496 19.0 527,05
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 12.691.541 18.0 56,35
NEM NEWMONT Materialien 12.392.274 18.0 95,29
DOV DOVER CORP Industrie 12.300.296 18.0 215,33
Q QNITY ELECTRONICS INC IT 12.148.655 17.0 143,80
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.773.478 17.0 19,48
SNOW SNOWFLAKE INC IT 11.676.880 17.0 261,45
CSX CSX CORP Industrie 11.388.758 16.0 49,41
WAT WATERS CORP Gesundheitsversorgung 11.327.908 16.0 376,43
MET METLIFE INC Finanzwesen 11.224.742 16.0 91,65
VST VISTRA CORP Versorger 11.042.359 16.0 158,86
AMGN AMGEN INC Gesundheitsversorgung 11.020.892 16.0 363,39
CLS CELESTICA INC IT 10.564.052 15.0 360,33
NVR NVR INC Zyklische Konsumgüter  10.341.106 15.0 6.479,39
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 10.230.835 15.0 190,03
SYK STRYKER CORP Gesundheitsversorgung 10.201.415 15.0 329,78
RS RELIANCE STEEL & ALUMINUM Materialien 9.874.889 14.0 379,22
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 9.777.252 14.0 101,06
ANET ARISTA NETWORKS INC IT 9.776.512 14.0 186,96
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  9.420.668 14.0 35,25
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.207.198 13.0 172,02
PYPL PAYPAL HOLDINGS INC Finanzwesen 9.161.309 13.0 46,32
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 9.113.935 13.0 134,06
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 9.100.050 13.0 293,55
BIIB BIOGEN INC Gesundheitsversorgung 8.998.394 13.0 199,15
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 8.879.525 13.0 112,23
NSC NORFOLK SOUTHERN CORP Industrie 8.826.954 13.0 327,47
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  8.752.883 13.0 17,48
ADP AUTOMATIC DATA PROCESSING INC Industrie 8.481.957 12.0 241,92
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.451.837 12.0 119,26
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.430.907 12.0 44,77
FSLR FIRST SOLAR INC IT 8.402.826 12.0 227,83
YUM YUM BRANDS INC Zyklische Konsumgüter  8.380.280 12.0 163,54
TT TRANE TECHNOLOGIES PLC Industrie 8.294.013 12.0 479,70
CIEN CIENA CORP IT 8.216.941 12.0 460,72
MSTR STRATEGY INC CLASS A IT 8.103.929 12.0 94,64
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  7.970.899 11.0 376,11
MRK MERCK & CO INC Gesundheitsversorgung 7.770.419 11.0 123,54
ZS ZSCALER INC IT 7.703.720 11.0 139,27
MPWR MONOLITHIC POWER SYSTEMS INC IT 7.702.502 11.0 1.352,74
ON ON SEMICONDUCTOR CORP IT 7.215.328 10.0 95,96
SPSN SWISS PRIME SITE AG Immobilien 7.208.978 10.0 160,29
CSCO CISCO SYSTEMS INC IT 7.171.119 10.0 121,31
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  7.144.793 10.0 225,52
FTV FORTIVE CORP Industrie 7.059.576 10.0 62,20
SO SOUTHERN Versorger 6.939.183 10.0 95,61
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 6.898.654 10.0 181,62
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.861.623 10.0 92,21
DUK DUKE ENERGY CORP Versorger 6.530.356 9.0 125,48
L LOEWS CORP Finanzwesen 6.450.134 9.0 114,99
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.442.731 9.0 30,43
RKLB ROCKET LAB CORP Industrie 6.220.955 9.0 81,04
AMAT APPLIED MATERIAL INC IT 6.138.270 9.0 602,50
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.922.824 9.0 235,80
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.517.025 8.0 124,91
TPL TEXAS PACIFIC LAND CORP Energie 5.363.807 8.0 397,82
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.329.465 8.0 147,04
CPRT COPART INC Industrie 5.189.632 7.0 27,52
TMUS T MOBILE US INC Kommunikation 5.126.443 7.0 187,61
MPC MARATHON PETROLEUM CORP Energie 4.958.357 7.0 283,74
XYZ BLOCK INC CLASS A Finanzwesen 4.877.475 7.0 77,30
NDSN NORDSON CORP Industrie 4.842.394 7.0 286,60
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.744.423 7.0 177,11
ADSK AUTODESK INC IT 4.739.111 7.0 208,45
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.731.677 7.0 22,86
HWM HOWMET AEROSPACE INC Industrie 4.642.911 7.0 270,85
EA ELECTRONIC ARTS INC Kommunikation 4.543.910 7.0 206,41
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 4.453.629 6.0 79,17
AEP AMERICAN ELECTRIC POWER INC Versorger 4.289.474 6.0 135,43
XYL XYLEM INC Industrie 4.168.271 6.0 121,22
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.149.994 6.0 46,69
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.091.584 6.0 327,72
NWSA NEWS CORP CLASS A Kommunikation 4.039.128 6.0 27,37
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.873.206 6.0 26,59
COHR COHERENT CORP IT 3.795.677 5.0 324,50
GWW WW GRAINGER INC Industrie 3.751.698 5.0 1.375,76
KO COCA-COLA Nichtzyklische Konsumgüter 3.666.714 5.0 83,49
COR CENCORA INC Gesundheitsversorgung 3.586.661 5.0 303,44
TDY TELEDYNE TECHNOLOGIES INC IT 3.581.048 5.0 634,60
RBLX ROBLOX CORP CLASS A Kommunikation 3.513.286 5.0 55,35
AVOL AVOLTA AG Zyklische Konsumgüter  3.439.404 5.0 65,42
AZO AUTOZONE INC Zyklische Konsumgüter  3.435.212 5.0 3.072,64
LOW LOWES COMPANIES INC Zyklische Konsumgüter  3.401.317 5.0 211,63
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  3.400.217 5.0 111,14
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 3.400.152 5.0 66,62
PH PARKER-HANNIFIN CORP Industrie 3.393.283 5.0 961,27
CBRE CBRE GROUP INC CLASS A Immobilien 3.337.558 5.0 139,53
OKE ONEOK INC Energie 3.324.882 5.0 89,92
TJX TJX INC Zyklische Konsumgüter  3.272.576 5.0 151,34
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.255.751 5.0 416,23
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.238.870 5.0 664,52
CVS CVS HEALTH CORP Gesundheitsversorgung 3.235.524 5.0 104,15
OKTA OKTA INC CLASS A IT 2.866.591 4.0 138,63
CRWV COREWEAVE INC CLASS A IT 2.764.168 4.0 88,88
COP CONOCOPHILLIPS Energie 2.680.639 4.0 109,04
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.649.906 4.0 563,57
STLD STEEL DYNAMICS INC Materialien 2.598.049 4.0 228,42
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.595.995 4.0 290,77
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 2.586.708 4.0 120,34
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 2.584.602 4.0 83,42
MCHP MICROCHIP TECHNOLOGY INC IT 2.527.030 4.0 88,59
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.450.372 4.0 191,84
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.430.551 3.0 191,82
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.393.280 3.0 178,39
MDT MEDTRONIC PLC Gesundheitsversorgung 2.378.637 3.0 83,87
CEG CONSTELLATION ENERGY CORP Versorger 2.377.301 3.0 251,38
DXCM DEXCOM INC Gesundheitsversorgung 2.375.632 3.0 74,96
KR KROGER Nichtzyklische Konsumgüter 2.322.799 3.0 60,54
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.290.339 3.0 112,47
GWO GREAT WEST LIFECO INC Finanzwesen 2.263.723 3.0 64,97
SHW SHERWIN WILLIAMS Materialien 2.146.220 3.0 333,99
MAS MASCO CORP Industrie 2.138.343 3.0 77,84
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.137.628 3.0 298,76
EMR EMERSON ELECTRIC Industrie 2.080.145 3.0 138,88
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.080.345 3.0 137,38
CRM SALESFORCE INC IT 2.074.327 3.0 163,32
EG EVEREST GROUP LTD Finanzwesen 2.055.607 3.0 370,58
PSX PHILLIPS 66 Energie 1.964.783 3.0 188,36
HAL HALLIBURTON Energie 1.963.669 3.0 34,39
WEC WEC ENERGY GROUP INC Versorger 1.939.720 3.0 114,96
BKR BAKER HUGHES CLASS A Energie 1.921.698 3.0 57,56
JBL JABIL INC IT 1.899.498 3.0 330,29
EVRG EVERGY INC Versorger 1.896.334 3.0 85,71
KMI KINDER MORGAN INC Energie 1.882.200 3.0 32,12
EXE EXPAND ENERGY CORP Energie 1.845.687 3.0 87,25
FICO FAIR ISAAC CORP IT 1.791.289 3.0 1.250,90
VRSN VERISIGN INC IT 1.616.068 2.0 270,11
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.572.443 2.0 179,79
AMT AMERICAN TOWER REIT CORP Immobilien 1.542.430 2.0 168,59
WY WEYERHAEUSER REIT Immobilien 1.512.033 2.0 23,45
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 1.506.604 2.0 14,39
D DOMINION ENERGY INC Versorger 1.498.731 2.0 70,08
ALL ALLSTATE CORP Finanzwesen 1.478.209 2.0 251,61
NRG NRG ENERGY INC Versorger 1.442.956 2.0 140,42
ETN EATON PLC Industrie 1.357.464 2.0 407,28
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.337.015 2.0 547,06
ROST ROSS STORES INC Zyklische Konsumgüter  1.245.453 2.0 222,88
CSL CARLISLE COMPANIES INC Industrie 1.218.692 2.0 330,09
HPQ HP INC IT 1.197.727 2.0 24,22
ED CONSOLIDATED EDISON INC Versorger 1.162.204 2.0 111,12
SOFI SOFI TECHNOLOGIES INC Finanzwesen 1.134.744 2.0 18,78
AFL AFLAC INC Finanzwesen 1.049.036 2.0 121,91
COO COOPER INC Gesundheitsversorgung 956.854 1.0 70,70
HEIA HEICO CORP CLASS A Industrie 793.715 1.0 254,07
IEX IDEX CORP Industrie 744.902 1.0 222,16
TOST TOAST INC CLASS A Finanzwesen 733.323 1.0 29,32
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 501.119 1.0 131,70
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 313.794 0.0 424,62
MTZ MASTEC INC Industrie 274.820 0.0 372,89
USD USD CASH Cash und/oder Derivate 216.062 0.0 100,00
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 129.458 0.0 353,71
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 125.434 0.0 819,83
AXON AXON ENTERPRISE INC Industrie 40.738 0.0 565,80
CMCSA COMCAST CORP CLASS A Kommunikation 2.168 0.0 23,57
HOLX HOLOGIC INC Gesundheitsversorgung 234 0.0 0,01
HOLX HOLOGIC INC Gesundheitsversorgung -234 0.0 0,01
CMCSA COMCAST CORP CLASS A Kommunikation -2.168 0.0 23,57
AXON AXON ENTERPRISE INC Industrie -40.738 0.0 565,80
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -125.434 0.0 819,83
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -129.458 0.0 353,71
MTZ MASTEC INC Industrie -274.820 0.0 372,89
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -313.794 0.0 424,62
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -501.119 -1.0 131,70
TOST TOAST INC CLASS A Finanzwesen -733.323 -1.0 29,32
IEX IDEX CORP Industrie -744.902 -1.0 222,16
HEIA HEICO CORP CLASS A Industrie -793.715 -1.0 254,07
COO COOPER INC Gesundheitsversorgung -956.854 -1.0 70,70
AFL AFLAC INC Finanzwesen -1.049.036 -2.0 121,91
SOFI SOFI TECHNOLOGIES INC Finanzwesen -1.134.744 -2.0 18,78
ED CONSOLIDATED EDISON INC Versorger -1.162.204 -2.0 111,12
HPQ HP INC IT -1.197.727 -2.0 24,22
CSL CARLISLE COMPANIES INC Industrie -1.218.692 -2.0 330,09
ROST ROSS STORES INC Zyklische Konsumgüter  -1.245.453 -2.0 222,88
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.337.015 -2.0 547,06
ETN EATON PLC Industrie -1.357.464 -2.0 407,28
NRG NRG ENERGY INC Versorger -1.442.956 -2.0 140,42
ALL ALLSTATE CORP Finanzwesen -1.478.209 -2.0 251,61
D DOMINION ENERGY INC Versorger -1.498.731 -2.0 70,08
RKT ROCKET COMPANIES INC CLASS A Finanzwesen -1.506.604 -2.0 14,39
WY WEYERHAEUSER REIT Immobilien -1.512.033 -2.0 23,45
AMT AMERICAN TOWER REIT CORP Immobilien -1.542.430 -2.0 168,59
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -1.572.443 -2.0 179,79
VRSN VERISIGN INC IT -1.616.068 -2.0 270,11
FICO FAIR ISAAC CORP IT -1.791.289 -3.0 1.250,90
EXE EXPAND ENERGY CORP Energie -1.845.687 -3.0 87,25
KMI KINDER MORGAN INC Energie -1.882.200 -3.0 32,12
EVRG EVERGY INC Versorger -1.896.334 -3.0 85,71
JBL JABIL INC IT -1.899.498 -3.0 330,29
BKR BAKER HUGHES CLASS A Energie -1.921.698 -3.0 57,56
WEC WEC ENERGY GROUP INC Versorger -1.939.720 -3.0 114,96
HAL HALLIBURTON Energie -1.963.669 -3.0 34,39
PSX PHILLIPS 66 Energie -1.964.783 -3.0 188,36
EG EVEREST GROUP LTD Finanzwesen -2.055.607 -3.0 370,58
CRM SALESFORCE INC IT -2.074.327 -3.0 163,32
PEP PEPSICO INC Nichtzyklische Konsumgüter -2.080.345 -3.0 137,38
EMR EMERSON ELECTRIC Industrie -2.080.145 -3.0 138,88
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -2.137.628 -3.0 298,76
MAS MASCO CORP Industrie -2.138.343 -3.0 77,84
SHW SHERWIN WILLIAMS Materialien -2.146.220 -3.0 333,99
GWO GREAT WEST LIFECO INC Finanzwesen -2.263.723 -3.0 64,97
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -2.290.339 -3.0 112,47
KR KROGER Nichtzyklische Konsumgüter -2.322.799 -3.0 60,54
DXCM DEXCOM INC Gesundheitsversorgung -2.375.632 -3.0 74,96
CEG CONSTELLATION ENERGY CORP Versorger -2.377.301 -3.0 251,38
MDT MEDTRONIC PLC Gesundheitsversorgung -2.378.637 -3.0 83,87
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -2.393.280 -3.0 178,39
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -2.430.551 -3.0 191,82
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -2.450.372 -4.0 191,84
MCHP MICROCHIP TECHNOLOGY INC IT -2.527.030 -4.0 88,59
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen -2.584.602 -4.0 83,42
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen -2.586.708 -4.0 120,34
LHX L3HARRIS TECHNOLOGIES INC Industrie -2.595.995 -4.0 290,77
STLD STEEL DYNAMICS INC Materialien -2.598.049 -4.0 228,42
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -2.649.906 -4.0 563,57
COP CONOCOPHILLIPS Energie -2.680.639 -4.0 109,04
CRWV COREWEAVE INC CLASS A IT -2.764.168 -4.0 88,88
OKTA OKTA INC CLASS A IT -2.866.591 -4.0 138,63
CVS CVS HEALTH CORP Gesundheitsversorgung -3.235.524 -5.0 104,15
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -3.238.870 -5.0 664,52
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -3.255.751 -5.0 416,23
TJX TJX INC Zyklische Konsumgüter  -3.272.576 -5.0 151,34
OKE ONEOK INC Energie -3.324.882 -5.0 89,92
CBRE CBRE GROUP INC CLASS A Immobilien -3.337.558 -5.0 139,53
PH PARKER-HANNIFIN CORP Industrie -3.393.283 -5.0 961,27
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -3.400.152 -5.0 66,62
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  -3.400.217 -5.0 111,14
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -3.401.317 -5.0 211,63
AZO AUTOZONE INC Zyklische Konsumgüter  -3.435.212 -5.0 3.072,64
AVOL AVOLTA AG Zyklische Konsumgüter  -3.439.404 -5.0 65,42
RBLX ROBLOX CORP CLASS A Kommunikation -3.513.286 -5.0 55,35
TDY TELEDYNE TECHNOLOGIES INC IT -3.581.048 -5.0 634,60
COR CENCORA INC Gesundheitsversorgung -3.586.661 -5.0 303,44
KO COCA-COLA Nichtzyklische Konsumgüter -3.666.714 -5.0 83,49
GWW WW GRAINGER INC Industrie -3.751.698 -5.0 1.375,76
COHR COHERENT CORP IT -3.795.677 -5.0 324,50
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -3.873.206 -6.0 26,59
NWSA NEWS CORP CLASS A Kommunikation -4.039.128 -6.0 27,37
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -4.091.584 -6.0 327,72
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -4.149.994 -6.0 46,69
XYL XYLEM INC Industrie -4.168.271 -6.0 121,22
AEP AMERICAN ELECTRIC POWER INC Versorger -4.289.474 -6.0 135,43
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen -4.453.629 -6.0 79,17
EA ELECTRONIC ARTS INC Kommunikation -4.543.910 -7.0 206,41
HWM HOWMET AEROSPACE INC Industrie -4.642.911 -7.0 270,85
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen -4.731.677 -7.0 22,86
ADSK AUTODESK INC IT -4.739.111 -7.0 208,45
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -4.744.423 -7.0 177,11
NDSN NORDSON CORP Industrie -4.842.394 -7.0 286,60
XYZ BLOCK INC CLASS A Finanzwesen -4.877.475 -7.0 77,30
MPC MARATHON PETROLEUM CORP Energie -4.958.357 -7.0 283,74
TMUS T MOBILE US INC Kommunikation -5.126.443 -7.0 187,61
CPRT COPART INC Industrie -5.189.632 -7.0 27,52
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -5.329.465 -8.0 147,04
TPL TEXAS PACIFIC LAND CORP Energie -5.363.807 -8.0 397,82
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.517.025 -8.0 124,91
CAH CARDINAL HEALTH INC Gesundheitsversorgung -5.922.824 -9.0 235,80
AMAT APPLIED MATERIAL INC IT -6.138.270 -9.0 602,50
RKLB ROCKET LAB CORP Industrie -6.220.955 -9.0 81,04
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -6.442.731 -9.0 30,43
L LOEWS CORP Finanzwesen -6.450.134 -9.0 114,99
DUK DUKE ENERGY CORP Versorger -6.530.356 -9.0 125,48
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -6.861.623 -10.0 92,21
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -6.898.654 -10.0 181,62
SO SOUTHERN Versorger -6.939.183 -10.0 95,61
FTV FORTIVE CORP Industrie -7.059.576 -10.0 62,20
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -7.144.793 -10.0 225,52
CSCO CISCO SYSTEMS INC IT -7.171.119 -10.0 121,31
SPSN SWISS PRIME SITE AG Immobilien -7.208.978 -10.0 160,29
ON ON SEMICONDUCTOR CORP IT -7.215.328 -10.0 95,96
MPWR MONOLITHIC POWER SYSTEMS INC IT -7.702.502 -11.0 1.352,74
ZS ZSCALER INC IT -7.703.720 -11.0 139,27
MRK MERCK & CO INC Gesundheitsversorgung -7.770.419 -11.0 123,54
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -7.970.899 -11.0 376,11
MSTR STRATEGY INC CLASS A IT -8.103.929 -12.0 94,64
CIEN CIENA CORP IT -8.216.941 -12.0 460,72
TT TRANE TECHNOLOGIES PLC Industrie -8.294.013 -12.0 479,70
YUM YUM BRANDS INC Zyklische Konsumgüter  -8.380.280 -12.0 163,54
FSLR FIRST SOLAR INC IT -8.402.826 -12.0 227,83
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -8.430.907 -12.0 44,77
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -8.451.837 -12.0 119,26
ADP AUTOMATIC DATA PROCESSING INC Industrie -8.481.957 -12.0 241,92
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -8.752.883 -13.0 17,48
NSC NORFOLK SOUTHERN CORP Industrie -8.826.954 -13.0 327,47
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen -8.879.525 -13.0 112,23
BIIB BIOGEN INC Gesundheitsversorgung -8.998.394 -13.0 199,15
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -9.100.050 -13.0 293,55
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -9.113.935 -13.0 134,06
PYPL PAYPAL HOLDINGS INC Finanzwesen -9.161.309 -13.0 46,32
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -9.207.198 -13.0 172,02
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -9.420.668 -14.0 35,25
ANET ARISTA NETWORKS INC IT -9.776.512 -14.0 186,96
ACGL ARCH CAPITAL GROUP LTD Finanzwesen -9.777.252 -14.0 101,06
RS RELIANCE STEEL & ALUMINUM Materialien -9.874.889 -14.0 379,22
SYK STRYKER CORP Gesundheitsversorgung -10.201.415 -15.0 329,78
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -10.230.835 -15.0 190,03
NVR NVR INC Zyklische Konsumgüter  -10.341.106 -15.0 6.479,39
CLS CELESTICA INC IT -10.564.052 -15.0 360,33
AMGN AMGEN INC Gesundheitsversorgung -11.020.892 -16.0 363,39
VST VISTRA CORP Versorger -11.042.359 -16.0 158,86
MET METLIFE INC Finanzwesen -11.224.742 -16.0 91,65
WAT WATERS CORP Gesundheitsversorgung -11.327.908 -16.0 376,43
CSX CSX CORP Industrie -11.388.758 -16.0 49,41
SNOW SNOWFLAKE INC IT -11.676.880 -17.0 261,45
KVUE KENVUE INC Nichtzyklische Konsumgüter -11.773.478 -17.0 19,48
Q QNITY ELECTRONICS INC IT -12.148.655 -17.0 143,80
DOV DOVER CORP Industrie -12.300.296 -18.0 215,33
NEM NEWMONT Materialien -12.392.274 -18.0 95,29
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien -12.691.541 -18.0 56,35
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -12.937.496 -19.0 527,05
MLM MARTIN MARIETTA MATERIALS INC Materialien -13.042.607 -19.0 577,72
TDG TRANSDIGM GROUP INC Industrie -13.236.338 -19.0 1.291,35
KEYS KEYSIGHT TECHNOLOGIES INC IT -13.657.496 -20.0 322,05
ZURN ZURICH INSURANCE GROUP AG Finanzwesen -14.503.148 -21.0 760,24
DELL DELL TECHNOLOGIES INC CLASS C IT -14.657.619 -21.0 434,97
LDOS LEIDOS HOLDINGS INC Industrie -14.821.949 -21.0 107,02
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -14.869.918 -21.0 92,24
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -14.879.171 -21.0 190,12
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -15.154.145 -22.0 114,32
INCY INCYTE CORP Gesundheitsversorgung -15.196.576 -22.0 116,71
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -15.277.165 -22.0 485,39
MTD METTLER TOLEDO INC Gesundheitsversorgung -15.542.374 -22.0 1.296,17
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -15.722.047 -23.0 406,78
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -15.977.254 -23.0 80,55
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -16.045.060 -23.0 256,98
ILMN ILLUMINA INC Gesundheitsversorgung -16.803.599 -24.0 190,20
ADBE ADOBE INC IT -17.215.807 -25.0 223,64
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -17.346.266 -25.0 118,92
PCG PG&E CORP Versorger -17.401.177 -25.0 17,17
DOW DOW INC Materialien -17.496.207 -25.0 29,03
MRSH MARSH INC Finanzwesen -17.572.985 -25.0 178,31
VTR VENTAS REIT INC Immobilien -17.850.229 -26.0 90,66
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -17.955.916 -26.0 134,29
GILD GILEAD SCIENCES INC Gesundheitsversorgung -18.993.350 -27.0 129,83
SLHN SWISS LIFE HOLDING AG Finanzwesen -20.048.633 -29.0 1.155,34
LITE LUMENTUM HOLDINGS INC IT -20.106.391 -29.0 802,01
PFE PFIZER INC Gesundheitsversorgung -20.207.377 -29.0 24,17
ITW ILLINOIS TOOL INC Industrie -20.461.280 -29.0 268,81
GM GENERAL MOTORS Zyklische Konsumgüter  -21.176.835 -30.0 77,85
ALAB ASTERA LABS INC IT -21.955.550 -32.0 412,97
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -22.009.079 -32.0 86,28
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -22.093.280 -32.0 1.852,22
IBM INTERNATIONAL BUSINESS MACHINES CO IT -22.405.813 -32.0 287,56
WPC W. P. CAREY REIT INC Immobilien -22.480.100 -32.0 71,66
FDX FEDEX CORP Industrie -22.838.312 -33.0 314,69
FFIV F5 INC IT -23.800.137 -34.0 430,39
EXC EXELON CORP Versorger -24.030.256 -35.0 46,80
SCHP SCHINDLER HOLDING PAR AG Industrie -24.516.480 -35.0 326,77
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -24.544.444 -35.0 148,62
DE DEERE Industrie -24.720.891 -36.0 586,86
NOC NORTHROP GRUMMAN CORP Industrie -25.297.315 -36.0 539,63
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -25.336.000 -36.0 31,67
HUM HUMANA INC Gesundheitsversorgung -25.423.700 -37.0 392,22
SDZ SANDOZ GROUP AG Gesundheitsversorgung -26.422.287 -38.0 83,90
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -26.726.835 -38.0 97,39
VLO VALERO ENERGY CORP Energie -27.119.145 -39.0 280,69
AJG ARTHUR J GALLAGHER Finanzwesen -27.451.913 -40.0 253,09
SYF SYNCHRONY FINANCIAL Finanzwesen -27.734.668 -40.0 72,44
PCAR PACCAR INC Industrie -27.940.054 -40.0 124,57
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -28.630.252 -41.0 270,83
CDNS CADENCE DESIGN SYSTEMS INC IT -29.186.932 -42.0 384,17
CAT CATERPILLAR INC Industrie -29.308.513 -42.0 952,41
RTX RTX CORP Industrie -29.463.953 -42.0 195,93
HD HOME DEPOT INC Zyklische Konsumgüter  -29.734.930 -43.0 343,30
EIX EDISON INTERNATIONAL Versorger -30.133.317 -43.0 75,20
NET CLOUDFLARE INC CLASS A IT -30.726.700 -44.0 268,40
WELL WELLTOWER INC Immobilien -30.812.123 -44.0 231,59
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -30.947.918 -45.0 126,79
NOW SERVICENOW INC IT -31.315.067 -45.0 107,71
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -31.653.956 -46.0 201,52
TEL TE CONNECTIVITY PLC IT -31.873.870 -46.0 200,36
WM WASTE MANAGEMENT INC Industrie -33.882.083 -49.0 233,33
ABBN ABB LTD Industrie -33.948.439 -49.0 103,45
APP APPLOVIN CORP CLASS A IT -34.078.182 -49.0 506,98
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -34.658.577 -50.0 257,79
MCK MCKESSON CORP Gesundheitsversorgung -34.670.787 -50.0 805,96
FTNT FORTINET INC IT -36.773.072 -53.0 157,51
HIG HARTFORD INSURANCE GROUP INC Finanzwesen -37.080.489 -53.0 138,78
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -40.035.227 -58.0 58,83
GLW CORNING INC IT -42.888.211 -62.0 190,89
APH AMPHENOL CORP CLASS A IT -44.369.469 -64.0 159,06
SBUX STARBUCKS CORP Zyklische Konsumgüter  -46.017.351 -66.0 106,01
WDAY WORKDAY INC CLASS A IT -46.720.131 -67.0 138,95
TER TERADYNE INC IT -47.339.542 -68.0 359,60
NEE NEXTERA ENERGY INC Versorger -48.372.371 -70.0 87,96
NFLX NETFLIX INC Kommunikation -48.958.407 -70.0 73,37
CB CHUBB Finanzwesen -50.961.965 -73.0 347,83
TXN TEXAS INSTRUMENT INC IT -51.171.632 -74.0 311,46
CMI CUMMINS INC Industrie -52.704.497 -76.0 675,95
CVX CHEVRON CORP Energie -53.644.651 -77.0 176,40
WDC WESTERN DIGITAL CORP IT -62.703.041 -90.0 582,59
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -62.861.708 -91.0 910,34
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -67.243.853 -97.0 187,18
DIS WALT DISNEY Kommunikation -73.734.781 -106.0 95,62
MCD MCDONALDS CORP Zyklische Konsumgüter  -75.575.137 -109.0 274,60
V VISA INC CLASS A Finanzwesen -78.947.483 -114.0 348,97
MU MICRON TECHNOLOGY INC IT -83.223.852 -120.0 979,30
TSLA TESLA INC Zyklische Konsumgüter  -89.584.464 -129.0 407,76
ADI ANALOG DEVICES INC IT -110.488.428 -159.0 395,65
SNPS SYNOPSYS INC IT -114.194.570 -164.0 445,50
LIN LINDE PLC Materialien -122.717.377 -177.0 529,79
QCOM QUALCOMM INC IT -125.352.360 -180.0 189,16
PANW PALO ALTO NETWORKS INC IT -131.260.904 -189.0 325,91
LLY ELI LILLY Gesundheitsversorgung -134.912.150 -194.0 1.188,58
NXPI NXP SEMICONDUCTORS NV IT -139.821.568 -201.0 292,26
GOOGL ALPHABET INC CLASS A Kommunikation -147.991.818 -213.0 357,18
META META PLATFORMS INC CLASS A Kommunikation -150.105.141 -216.0 669,21
INTC INTEL CORPORATION IT -160.144.413 -231.0 109,84
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -201.313.215 -290.0 493,71
AMZN AMAZON.COM INC Zyklische Konsumgüter  -216.541.745 -312.0 245,34
MSFT MICROSOFT CORP IT -225.007.768 -324.0 385,10
AVGO BROADCOM INC IT -240.253.980 -346.0 399,97
GOOG ALPHABET INC CLASS C Kommunikation -255.625.860 -368.0 355,03
AMD ADVANCED MICRO DEVICES INC IT -294.899.538 -425.0 557,89
AAPL APPLE INC IT -328.095.190 -472.0 315,32
NVDA NVIDIA CORP IT -337.073.154 -485.0 210,96