ETF constituents for 3SUU

Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 416 securities.

Note: The data shown here is as of date Feb. 13, 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 3.780.227.404,30 10000.0 31.525,01
NVDA NVIDIA CORP IT 159.273.943,74 421.0 182,81
AVGO BROADCOM INC IT 144.041.530,41 381.0 325,17
AMZN AMAZON COM INC Zyklische Konsumgüter  115.075.952,78 304.0 198,79
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 101.699.220,00 269.0 497,55
AAPL APPLE INC IT 96.815.543,58 256.0 255,78
TSLA TESLA INC Zyklische Konsumgüter  94.544.733,28 250.0 417,44
PLD PROLOGIS REIT INC Immobilien 86.225.882,08 228.0 138,97
AMD ADVANCED MICRO DEVICES INC IT 85.259.313,40 226.0 207,32
APH AMPHENOL CORP CLASS A IT 84.008.790,88 222.0 146,72
MSFT MICROSOFT CORP IT 82.734.927,24 219.0 401,32
MRK MERCK & CO INC Gesundheitsversorgung 68.672.288,43 182.0 121,41
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  66.440.067,60 176.0 4.140,60
NXPI NXP SEMICONDUCTORS NV IT 65.531.927,43 173.0 244,43
GOOGL ALPHABET INC CLASS A Kommunikation 63.382.176,12 168.0 305,72
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 62.306.211,76 165.0 131,41
PANW PALO ALTO NETWORKS INC IT 61.458.969,60 163.0 166,95
GOOG ALPHABET INC CLASS C Kommunikation 58.518.980,52 155.0 306,02
DIS WALT DISNEY Kommunikation 56.736.001,65 150.0 105,45
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 56.267.742,02 149.0 504,82
AMAT APPLIED MATERIAL INC IT 54.219.600,70 143.0 354,91
MPWR MONOLITHIC POWER SYSTEMS INC IT 50.675.449,26 134.0 1.171,47
QCOM QUALCOMM INC IT 50.674.793,40 134.0 140,70
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 49.268.537,36 130.0 429,64
ADP AUTOMATIC DATA PROCESSING INC Industrie 46.881.824,86 124.0 212,11
DE DEERE Industrie 44.897.040,72 119.0 602,92
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 44.296.987,38 117.0 187,51
CRM SALESFORCE INC IT 43.291.068,48 115.0 189,72
MU MICRON TECHNOLOGY INC IT 40.923.532,26 108.0 411,66
TXN TEXAS INSTRUMENT INC IT 40.666.508,08 108.0 226,16
INTU INTUIT INC IT 38.895.569,00 103.0 399,40
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 38.853.330,60 103.0 81,48
ADI ANALOG DEVICES INC IT 37.303.148,90 99.0 337,10
CSCO CISCO SYSTEMS INC IT 35.712.118,15 94.0 76,85
NOW SERVICENOW INC IT 35.605.706,20 94.0 107,08
GM GENERAL MOTORS Zyklische Konsumgüter  35.584.633,64 94.0 81,08
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 33.733.072,38 89.0 109,41
MELI MERCADOLIBRE INC Zyklische Konsumgüter  31.997.068,18 85.0 1.988,26
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 31.423.608,86 83.0 491,47
AXP AMERICAN EXPRESS Financials 29.270.362,50 77.0 337,50
WMB WILLIAMS INC Energie 29.240.151,20 77.0 72,28
LIN LINDE PLC Materialien 29.114.930,00 77.0 481,00
WDAY WORKDAY INC CLASS A IT 28.850.205,72 76.0 144,42
EME EMCOR GROUP INC Industrie 28.493.175,60 75.0 800,82
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  26.928.293,10 71.0 121,35
ROST ROSS STORES INC Zyklische Konsumgüter  26.702.120,94 71.0 196,54
DHR DANAHER CORP Gesundheitsversorgung 26.465.572,26 70.0 212,58
ANET ARISTA NETWORKS INC IT 26.032.737,40 69.0 141,59
SNPS SYNOPSYS INC IT 25.867.423,29 68.0 437,09
AXON AXON ENTERPRISE INC Industrie 25.642.275,93 68.0 429,67
T AT&T INC Kommunikation 25.255.520,10 67.0 28,69
NET CLOUDFLARE INC CLASS A IT 24.683.758,90 65.0 195,85
KMI KINDER MORGAN INC Energie 24.103.577,28 64.0 32,32
V VISA INC CLASS A Financials 23.884.841,76 63.0 314,08
GLW CORNING INC IT 23.130.219,52 61.0 133,46
WM WASTE MANAGEMENT INC Industrie 22.376.256,76 59.0 234,52
MSI MOTOROLA SOLUTIONS INC IT 21.504.624,96 57.0 461,76
HCA HCA HEALTHCARE INC Gesundheitsversorgung 21.472.205,18 57.0 540,29
NKE NIKE INC CLASS B Zyklische Konsumgüter  21.075.003,55 56.0 63,13
URI UNITED RENTALS INC Industrie 19.640.108,02 52.0 869,57
Q QNITY ELECTRONICS INC IT 19.626.836,94 52.0 111,69
SPG SIMON PROPERTY GROUP REIT INC Immobilien 19.268.279,19 51.0 196,83
EXE EXPAND ENERGY CORP Energie 17.203.002,70 46.0 104,05
XOM EXXON MOBIL CORP Energie 16.305.451,10 43.0 148,45
ROL ROLLINS INC Industrie 15.717.364,54 42.0 58,06
INTC INTEL CORPORATION CORP IT 15.548.270,21 41.0 46,79
CB CHUBB LTD Financials 15.233.980,95 40.0 324,95
NFLX NETFLIX INC Kommunikation 15.140.853,29 40.0 76,87
AJG ARTHUR J GALLAGHER Financials 14.695.933,45 39.0 208,45
VICI VICI PPTYS INC Immobilien 14.489.260,20 38.0 29,30
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 14.354.055,45 38.0 243,45
PHM PULTEGROUP INC Zyklische Konsumgüter  14.341.250,88 38.0 142,56
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  14.099.321,52 37.0 17,73
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 14.097.326,71 37.0 250,49
CEG CONSTELLATION ENERGY CORP Versorger 13.233.168,40 35.0 288,43
STLD STEEL DYNAMICS INC Materialien 13.089.060,48 35.0 191,68
MET METLIFE INC Financials 13.073.275,62 35.0 77,31
PSTG PURE STORAGE INC CLASS A IT 12.913.041,75 34.0 73,85
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 12.869.401,20 34.0 346,80
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 12.684.723,36 34.0 153,84
UBSG UBS GROUP AG Financials 12.558.658,70 33.0 41,68
FCX FREEPORT MCMORAN INC Materialien 12.244.248,32 32.0 62,84
O REALTY INCOME REIT CORP Immobilien 11.553.730,58 31.0 65,66
MSTR STRATEGY INC CLASS A IT 11.464.010,52 30.0 133,88
GRMN GARMIN LTD Zyklische Konsumgüter  11.392.815,96 30.0 214,74
CTRA COTERRA ENERGY INC Energie 10.999.263,10 29.0 31,37
SNOW SNOWFLAKE INC IT 10.949.613,43 29.0 182,29
ICE INTERCONTINENTAL EXCHANGE INC Financials 10.629.448,56 28.0 152,28
INCY INCYTE CORP Gesundheitsversorgung 10.335.048,60 27.0 101,10
FANG DIAMONDBACK ENERGY INC Energie 10.069.749,90 27.0 169,14
SHW SHERWIN WILLIAMS Materialien 9.990.647,87 26.0 368,89
HD HOME DEPOT INC Zyklische Konsumgüter  9.857.197,35 26.0 391,05
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 9.662.843,19 26.0 96,67
GS GOLDMAN SACHS GROUP INC Financials 9.276.779,86 25.0 905,14
DOV DOVER CORP Industrie 8.701.180,95 23.0 231,63
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.595.358,82 23.0 176,42
CLS CELESTICA INC IT 8.208.652,92 22.0 279,99
TDG TRANSDIGM GROUP INC Industrie 8.095.727,64 21.0 1.286,67
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 7.723.475,90 20.0 125,81
CDNS CADENCE DESIGN SYSTEMS INC IT 7.611.374,82 20.0 299,46
ADBE ADOBE INC IT 7.595.736,75 20.0 263,97
AZO AUTOZONE INC Zyklische Konsumgüter  7.519.553,84 20.0 3.858,16
DELL DELL TECHNOLOGIES INC CLASS C IT 7.512.663,07 20.0 117,49
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 7.509.639,50 20.0 803,17
RTX RTX CORP Industrie 7.470.640,52 20.0 200,06
HON HONEYWELL INTERNATIONAL INC Industrie 7.434.504,00 20.0 241,38
COF CAPITAL ONE FINANCIAL CORP Financials 7.399.583,71 20.0 207,37
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  7.310.020,68 19.0 122,28
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.303.131,61 19.0 206,87
ILMN ILLUMINA INC Gesundheitsversorgung 7.194.444,71 19.0 116,81
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 6.977.028,80 18.0 46,40
LHX L3HARRIS TECHNOLOGIES INC Industrie 6.970.462,50 18.0 345,50
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  6.614.256,26 17.0 314,62
WSO WATSCO INC Industrie 6.498.238,08 17.0 417,92
RSG REPUBLIC SERVICES INC Industrie 6.314.148,81 17.0 223,17
ABT ABBOTT LABORATORIES Gesundheitsversorgung 5.759.976,24 15.0 112,68
HEIA HEICO CORP CLASS A Industrie 5.746.368,11 15.0 252,91
DDOG DATADOG INC CLASS A IT 5.618.600,40 15.0 125,20
EQIX EQUINIX REIT INC Immobilien 5.609.966,73 15.0 956,19
CBRE CBRE GROUP INC CLASS A Immobilien 5.546.532,25 15.0 142,31
PGR PROGRESSIVE CORP Financials 5.479.563,23 14.0 204,53
CNC CENTENE CORP Gesundheitsversorgung 5.354.855,64 14.0 40,58
MCD MCDONALDS CORP Zyklische Konsumgüter  5.163.971,12 14.0 327,58
TMUS T MOBILE US INC Kommunikation 5.075.059,50 13.0 219,50
WAT WATERS CORP Gesundheitsversorgung 5.020.642,62 13.0 323,37
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.008.377,44 13.0 60,74
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.912.448,11 13.0 75,97
RKLB ROCKET LAB CORP Industrie 4.837.673,52 13.0 67,44
NUE NUCOR CORP Materialien 4.794.945,87 13.0 183,23
WELL WELLTOWER INC Immobilien 4.624.461,12 12.0 210,72
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.601.590,84 12.0 114,73
MLM MARTIN MARIETTA MATERIALS INC Materialien 4.595.203,34 12.0 678,86
PSX PHILLIPS Energie 4.508.070,32 12.0 159,77
NTRA NATERA INC Gesundheitsversorgung 4.461.373,59 12.0 206,23
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.364.113,04 12.0 264,62
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.294.045,92 11.0 115,73
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 4.150.055,82 11.0 74,73
FFIV F5 INC IT 4.062.107,97 11.0 273,93
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  3.937.567,70 10.0 66,08
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.836.678,48 10.0 485,84
DVN DEVON ENERGY CORP Energie 3.832.989,16 10.0 44,66
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.775.089,45 10.0 302,37
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.726.976,02 10.0 279,74
CIEN CIENA CORP IT 3.603.579,44 10.0 303,92
RKT ROCKET COMPANIES INC CLASS A Financials 3.543.446,56 9.0 18,68
WRB WR BERKLEY CORP Financials 3.407.981,50 9.0 69,70
PSA PUBLIC STORAGE REIT Immobilien 3.343.496,20 9.0 300,35
FICO FAIR ISAAC CORP IT 3.258.305,02 9.0 1.344,74
ACGL ARCH CAPITAL GROUP LTD Financials 3.252.934,70 9.0 98,38
FIX COMFORT SYSTEMS USA INC Industrie 3.219.107,70 9.0 1.337,95
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.182.507,79 8.0 233,51
LRCX LAM RESEARCH CORP IT 3.072.017,79 8.0 235,53
MCHP MICROCHIP TECHNOLOGY INC IT 3.063.211,52 8.0 78,56
EQR EQUITY RESIDENTIAL REIT Immobilien 2.866.228,38 8.0 63,86
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.741.562,45 7.0 75,87
EIX EDISON INTERNATIONAL Versorger 2.724.483,96 7.0 71,46
ETR ENTERGY CORP Versorger 2.556.563,24 7.0 105,07
CME CME GROUP INC CLASS A Financials 2.531.240,64 7.0 303,07
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.381.662,50 6.0 1.360,95
MCO MOODYS CORP Financials 2.347.978,64 6.0 426,44
FDX FEDEX CORP Industrie 2.347.995,52 6.0 374,72
SLF SUN LIFE FINANCIAL INC Financials 2.329.568,68 6.0 68,90
HUM HUMANA INC Gesundheitsversorgung 2.326.287,60 6.0 184,10
GGG GRACO INC Industrie 2.221.810,23 6.0 94,67
LDOS LEIDOS HOLDINGS INC Industrie 2.161.790,60 6.0 176,30
SPGI S&P GLOBAL INC Financials 2.111.997,78 6.0 409,54
META META PLATFORMS INC CLASS A Kommunikation 2.081.811,58 6.0 639,77
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.075.485,59 5.0 234,81
EUR EUR CASH Cash und/oder Derivate 2.074.963,29 5.0 118,49
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.061.107,72 5.0 23,78
DT DYNATRACE INC IT 2.031.826,80 5.0 37,20
EBAY EBAY INC Zyklische Konsumgüter  1.961.550,18 5.0 82,38
LNG CHENIERE ENERGY INC Energie 1.952.666,76 5.0 220,79
USD USD CASH Cash und/oder Derivate 1.941.704,05 5.0 100,00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.927.009,92 5.0 121,44
NI NISOURCE INC Versorger 1.925.562,60 5.0 46,36
ENTG ENTEGRIS INC IT 1.899.163,50 5.0 131,43
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.870.208,55 5.0 85,55
INVH INVITATION HOMES INC Immobilien 1.870.299,04 5.0 26,99
PINS PINTEREST INC CLASS A Kommunikation 1.811.079,00 5.0 15,42
TXT TEXTRON INC Industrie 1.801.913,30 5.0 98,09
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.784.886,25 5.0 201,25
ZS ZSCALER INC IT 1.770.802,08 5.0 177,72
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.762.138,56 5.0 251,16
HOLX HOLOGIC INC Gesundheitsversorgung 1.756.911,52 5.0 75,04
ALAB ASTERA LABS INC IT 1.698.230,24 4.0 129,32
NVR NVR INC Zyklische Konsumgüter  1.689.171,75 4.0 7.507,43
PAYX PAYCHEX INC Industrie 1.653.915,12 4.0 94,38
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.561.445,64 4.0 96,66
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.543.263,23 4.0 49,81
WDC WESTERN DIGITAL CORP IT 1.524.755,70 4.0 281,58
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.508.950,00 4.0 146,50
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.462.140,46 4.0 160,34
ORCL ORACLE CORP IT 1.362.150,84 4.0 160,14
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.229.232,60 3.0 212,67
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.133.941,47 3.0 52,49
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.116.433,07 3.0 29,69
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.050.096,35 3.0 193,21
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.048.089,90 3.0 36,30
APP APPLOVIN CORP CLASS A IT 966.611,25 3.0 390,55
NEE NEXTERA ENERGY INC Versorger 832.568,80 2.0 93,80
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 811.352,70 2.0 173,70
TOST TOAST INC CLASS A Financials 683.550,63 2.0 27,33
CAT CATERPILLAR INC Industrie 619.360,00 2.0 774,20
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 606.284,80 2.0 473,66
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  596.608,20 2.0 683,40
UBER UBER TECHNOLOGIES INC Industrie 420.989,85 1.0 69,99
TEL TE CONNECTIVITY PLC IT 59.047,50 0.0 236,19
EUR EUR/USD Cash und/oder Derivate 6.306,28 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -20,18 0.0 1,00
TEL TE CONNECTIVITY PLC IT -59.047,50 0.0 236,19
UBER UBER TECHNOLOGIES INC Industrie -420.989,85 -1.0 69,99
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -596.608,20 -2.0 683,40
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -606.284,80 -2.0 473,66
CAT CATERPILLAR INC Industrie -619.360,00 -2.0 774,20
TOST TOAST INC CLASS A Financials -683.550,63 -2.0 27,33
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -811.352,70 -2.0 173,70
NEE NEXTERA ENERGY INC Versorger -832.568,80 -2.0 93,80
APP APPLOVIN CORP CLASS A IT -966.611,25 -3.0 390,55
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -1.048.089,90 -3.0 36,30
ODFL OLD DOMINION FREIGHT LINE INC Industrie -1.050.096,35 -3.0 193,21
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -1.116.433,07 -3.0 29,69
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien -1.133.941,47 -3.0 52,49
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -1.229.232,60 -3.0 212,67
ORCL ORACLE CORP IT -1.362.150,84 -4.0 160,14
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -1.462.140,46 -4.0 160,34
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -1.508.950,00 -4.0 146,50
WDC WESTERN DIGITAL CORP IT -1.524.755,70 -4.0 281,58
AFRM AFFIRM HOLDINGS INC CLASS A Financials -1.543.263,23 -4.0 49,81
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -1.561.445,64 -4.0 96,66
PAYX PAYCHEX INC Industrie -1.653.915,12 -4.0 94,38
NVR NVR INC Zyklische Konsumgüter  -1.689.171,75 -4.0 7.507,43
ALAB ASTERA LABS INC IT -1.698.230,24 -4.0 129,32
HOLX HOLOGIC INC Gesundheitsversorgung -1.756.911,52 -5.0 75,04
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -1.762.138,56 -5.0 251,16
ZS ZSCALER INC IT -1.770.802,08 -5.0 177,72
DKS DICKS SPORTING INC Zyklische Konsumgüter  -1.784.886,25 -5.0 201,25
TXT TEXTRON INC Industrie -1.801.913,30 -5.0 98,09
PINS PINTEREST INC CLASS A Kommunikation -1.811.079,00 -5.0 15,42
INVH INVITATION HOMES INC Immobilien -1.870.299,04 -5.0 26,99
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -1.870.208,55 -5.0 85,55
ENTG ENTEGRIS INC IT -1.899.163,50 -5.0 131,43
NI NISOURCE INC Versorger -1.925.562,60 -5.0 46,36
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -1.927.009,92 -5.0 121,44
LNG CHENIERE ENERGY INC Energie -1.952.666,76 -5.0 220,79
EBAY EBAY INC Zyklische Konsumgüter  -1.961.550,18 -5.0 82,38
DT DYNATRACE INC IT -2.031.826,80 -5.0 37,20
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter -2.061.107,72 -5.0 23,78
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung -2.075.485,59 -5.0 234,81
META META PLATFORMS INC CLASS A Kommunikation -2.081.811,58 -6.0 639,77
SPGI S&P GLOBAL INC Financials -2.111.997,78 -6.0 409,54
LDOS LEIDOS HOLDINGS INC Industrie -2.161.790,60 -6.0 176,30
GGG GRACO INC Industrie -2.221.810,23 -6.0 94,67
HUM HUMANA INC Gesundheitsversorgung -2.326.287,60 -6.0 184,10
SLF SUN LIFE FINANCIAL INC Financials -2.329.568,68 -6.0 68,90
FDX FEDEX CORP Industrie -2.347.995,52 -6.0 374,72
MCO MOODYS CORP Financials -2.347.978,64 -6.0 426,44
MTD METTLER TOLEDO INC Gesundheitsversorgung -2.381.662,50 -6.0 1.360,95
CME CME GROUP INC CLASS A Financials -2.531.240,64 -7.0 303,07
ETR ENTERGY CORP Versorger -2.556.563,24 -7.0 105,07
EIX EDISON INTERNATIONAL Versorger -2.724.483,96 -7.0 71,46
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -2.741.562,45 -7.0 75,87
EQR EQUITY RESIDENTIAL REIT Immobilien -2.866.228,38 -8.0 63,86
MCHP MICROCHIP TECHNOLOGY INC IT -3.063.211,52 -8.0 78,56
LRCX LAM RESEARCH CORP IT -3.072.017,79 -8.0 235,53
KEYS KEYSIGHT TECHNOLOGIES INC IT -3.182.507,79 -8.0 233,51
FIX COMFORT SYSTEMS USA INC Industrie -3.219.107,70 -9.0 1.337,95
ACGL ARCH CAPITAL GROUP LTD Financials -3.252.934,70 -9.0 98,38
FICO FAIR ISAAC CORP IT -3.258.305,02 -9.0 1.344,74
PSA PUBLIC STORAGE REIT Immobilien -3.343.496,20 -9.0 300,35
WRB WR BERKLEY CORP Financials -3.407.981,50 -9.0 69,70
RKT ROCKET COMPANIES INC CLASS A Financials -3.543.446,56 -9.0 18,68
CIEN CIENA CORP IT -3.603.579,44 -10.0 303,92
APD AIR PRODUCTS AND CHEMICALS INC Materialien -3.726.976,02 -10.0 279,74
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -3.775.089,45 -10.0 302,37
DVN DEVON ENERGY CORP Energie -3.832.989,16 -10.0 44,66
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -3.836.678,48 -10.0 485,84
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -3.908.736,85 -10.0 100,00
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  -3.937.567,70 -10.0 66,08
FFIV F5 INC IT -4.062.107,97 -11.0 273,93
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -4.150.055,82 -11.0 74,73
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -4.294.045,92 -11.0 115,73
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -4.364.113,04 -12.0 264,62
NTRA NATERA INC Gesundheitsversorgung -4.461.373,59 -12.0 206,23
PSX PHILLIPS Energie -4.508.070,32 -12.0 159,77
MLM MARTIN MARIETTA MATERIALS INC Materialien -4.595.203,34 -12.0 678,86
BLDR BUILDERS FIRSTSOURCE INC Industrie -4.601.590,84 -12.0 114,73
WELL WELLTOWER INC Immobilien -4.624.461,12 -12.0 210,72
NUE NUCOR CORP Materialien -4.794.945,87 -13.0 183,23
RKLB ROCKET LAB CORP Industrie -4.837.673,52 -13.0 67,44
HOOD ROBINHOOD MARKETS INC CLASS A Financials -4.912.448,11 -13.0 75,97
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -5.008.377,44 -13.0 60,74
WAT WATERS CORP Gesundheitsversorgung -5.020.642,62 -13.0 323,37
TMUS T MOBILE US INC Kommunikation -5.075.059,50 -13.0 219,50
MCD MCDONALDS CORP Zyklische Konsumgüter  -5.163.971,12 -14.0 327,58
CNC CENTENE CORP Gesundheitsversorgung -5.354.855,64 -14.0 40,58
PGR PROGRESSIVE CORP Financials -5.479.563,23 -14.0 204,53
CBRE CBRE GROUP INC CLASS A Immobilien -5.546.532,25 -15.0 142,31
EQIX EQUINIX REIT INC Immobilien -5.609.966,73 -15.0 956,19
DDOG DATADOG INC CLASS A IT -5.618.600,40 -15.0 125,20
HEIA HEICO CORP CLASS A Industrie -5.746.368,11 -15.0 252,91
ABT ABBOTT LABORATORIES Gesundheitsversorgung -5.759.976,24 -15.0 112,68
RSG REPUBLIC SERVICES INC Industrie -6.314.148,81 -17.0 223,17
WSO WATSCO INC Industrie -6.498.238,08 -17.0 417,92
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -6.614.256,26 -17.0 314,62
LHX L3HARRIS TECHNOLOGIES INC Industrie -6.970.462,50 -18.0 345,50
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -6.977.028,80 -18.0 46,40
ILMN ILLUMINA INC Gesundheitsversorgung -7.194.444,71 -19.0 116,81
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -7.303.131,61 -19.0 206,87
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  -7.310.020,68 -19.0 122,28
COF CAPITAL ONE FINANCIAL CORP Financials -7.399.583,71 -20.0 207,37
HON HONEYWELL INTERNATIONAL INC Industrie -7.434.504,00 -20.0 241,38
RTX RTX CORP Industrie -7.470.640,52 -20.0 200,06
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -7.509.639,50 -20.0 803,17
DELL DELL TECHNOLOGIES INC CLASS C IT -7.512.663,07 -20.0 117,49
AZO AUTOZONE INC Zyklische Konsumgüter  -7.519.553,84 -20.0 3.858,16
ADBE ADOBE INC IT -7.595.736,75 -20.0 263,97
CDNS CADENCE DESIGN SYSTEMS INC IT -7.611.374,82 -20.0 299,46
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -7.723.475,90 -20.0 125,81
TDG TRANSDIGM GROUP INC Industrie -8.095.727,64 -21.0 1.286,67
CLS CELESTICA INC IT -8.208.652,92 -22.0 279,99
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -8.595.358,82 -23.0 176,42
DOV DOVER CORP Industrie -8.701.180,95 -23.0 231,63
GS GOLDMAN SACHS GROUP INC Financials -9.276.779,86 -25.0 905,14
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -9.662.843,19 -26.0 96,67
HD HOME DEPOT INC Zyklische Konsumgüter  -9.857.197,35 -26.0 391,05
SHW SHERWIN WILLIAMS Materialien -9.990.647,87 -26.0 368,89
FANG DIAMONDBACK ENERGY INC Energie -10.069.749,90 -27.0 169,14
INCY INCYTE CORP Gesundheitsversorgung -10.335.048,60 -27.0 101,10
ICE INTERCONTINENTAL EXCHANGE INC Financials -10.629.448,56 -28.0 152,28
SNOW SNOWFLAKE INC IT -10.949.613,43 -29.0 182,29
CTRA COTERRA ENERGY INC Energie -10.999.263,10 -29.0 31,37
GRMN GARMIN LTD Zyklische Konsumgüter  -11.392.815,96 -30.0 214,74
MSTR STRATEGY INC CLASS A IT -11.464.010,52 -30.0 133,88
O REALTY INCOME REIT CORP Immobilien -11.553.730,58 -31.0 65,66
FCX FREEPORT MCMORAN INC Materialien -12.244.248,32 -32.0 62,84
UBSG UBS GROUP AG Financials -12.558.658,70 -33.0 41,68
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -12.684.723,36 -34.0 153,84
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -12.869.401,20 -34.0 346,80
PSTG PURE STORAGE INC CLASS A IT -12.913.041,75 -34.0 73,85
MET METLIFE INC Financials -13.073.275,62 -35.0 77,31
STLD STEEL DYNAMICS INC Materialien -13.089.060,48 -35.0 191,68
CEG CONSTELLATION ENERGY CORP Versorger -13.233.168,40 -35.0 288,43
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -14.097.326,71 -37.0 250,49
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -14.099.321,52 -37.0 17,73
PHM PULTEGROUP INC Zyklische Konsumgüter  -14.341.250,88 -38.0 142,56
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -14.354.055,45 -38.0 243,45
VICI VICI PPTYS INC Immobilien -14.489.260,20 -38.0 29,30
AJG ARTHUR J GALLAGHER Financials -14.695.933,45 -39.0 208,45
NFLX NETFLIX INC Kommunikation -15.140.853,29 -40.0 76,87
CB CHUBB LTD Financials -15.233.980,95 -40.0 324,95
INTC INTEL CORPORATION CORP IT -15.548.270,21 -41.0 46,79
ROL ROLLINS INC Industrie -15.717.364,54 -42.0 58,06
XOM EXXON MOBIL CORP Energie -16.305.451,10 -43.0 148,45
EXE EXPAND ENERGY CORP Energie -17.203.002,70 -46.0 104,05
SPG SIMON PROPERTY GROUP REIT INC Immobilien -19.268.279,19 -51.0 196,83
Q QNITY ELECTRONICS INC IT -19.626.836,94 -52.0 111,69
URI UNITED RENTALS INC Industrie -19.640.108,02 -52.0 869,57
NKE NIKE INC CLASS B Zyklische Konsumgüter  -21.075.003,55 -56.0 63,13
HCA HCA HEALTHCARE INC Gesundheitsversorgung -21.472.205,18 -57.0 540,29
MSI MOTOROLA SOLUTIONS INC IT -21.504.624,96 -57.0 461,76
WM WASTE MANAGEMENT INC Industrie -22.376.256,76 -59.0 234,52
GLW CORNING INC IT -23.130.219,52 -61.0 133,46
V VISA INC CLASS A Financials -23.884.841,76 -63.0 314,08
KMI KINDER MORGAN INC Energie -24.103.577,28 -64.0 32,32
NET CLOUDFLARE INC CLASS A IT -24.683.758,90 -65.0 195,85
T AT&T INC Kommunikation -25.255.520,10 -67.0 28,69
AXON AXON ENTERPRISE INC Industrie -25.642.275,93 -68.0 429,67
SNPS SYNOPSYS INC IT -25.867.423,29 -68.0 437,09
ANET ARISTA NETWORKS INC IT -26.032.737,40 -69.0 141,59
DHR DANAHER CORP Gesundheitsversorgung -26.465.572,26 -70.0 212,58
ROST ROSS STORES INC Zyklische Konsumgüter  -26.702.120,94 -71.0 196,54
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -26.928.293,10 -71.0 121,35
EME EMCOR GROUP INC Industrie -28.493.175,60 -75.0 800,82
WDAY WORKDAY INC CLASS A IT -28.850.205,72 -76.0 144,42
LIN LINDE PLC Materialien -29.114.930,00 -77.0 481,00
WMB WILLIAMS INC Energie -29.240.151,20 -77.0 72,28
AXP AMERICAN EXPRESS Financials -29.270.362,50 -77.0 337,50
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -31.423.608,86 -83.0 491,47
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -31.997.068,18 -85.0 1.988,26
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -33.733.072,38 -89.0 109,41
GM GENERAL MOTORS Zyklische Konsumgüter  -35.584.633,64 -94.0 81,08
NOW SERVICENOW INC IT -35.605.706,20 -94.0 107,08
CSCO CISCO SYSTEMS INC IT -35.712.118,15 -94.0 76,85
ADI ANALOG DEVICES INC IT -37.303.148,90 -99.0 337,10
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -38.853.330,60 -103.0 81,48
INTU INTUIT INC IT -38.895.569,00 -103.0 399,40
TXN TEXAS INSTRUMENT INC IT -40.666.508,08 -108.0 226,16
MU MICRON TECHNOLOGY INC IT -40.923.532,26 -108.0 411,66
CRM SALESFORCE INC IT -43.291.068,48 -115.0 189,72
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -44.296.987,38 -117.0 187,51
DE DEERE Industrie -44.897.040,72 -119.0 602,92
ADP AUTOMATIC DATA PROCESSING INC Industrie -46.881.824,86 -124.0 212,11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -49.268.537,36 -130.0 429,64
QCOM QUALCOMM INC IT -50.674.793,40 -134.0 140,70
MPWR MONOLITHIC POWER SYSTEMS INC IT -50.675.449,26 -134.0 1.171,47
AMAT APPLIED MATERIAL INC IT -54.219.600,70 -143.0 354,91
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -56.267.742,02 -149.0 504,82
DIS WALT DISNEY Kommunikation -56.736.001,65 -150.0 105,45
GOOG ALPHABET INC CLASS C Kommunikation -58.518.980,52 -155.0 306,02
PANW PALO ALTO NETWORKS INC IT -61.458.969,60 -163.0 166,95
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -62.306.211,76 -165.0 131,41
GOOGL ALPHABET INC CLASS A Kommunikation -63.382.176,12 -168.0 305,72
NXPI NXP SEMICONDUCTORS NV IT -65.531.927,43 -173.0 244,43
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -66.440.067,60 -176.0 4.140,60
MRK MERCK & CO INC Gesundheitsversorgung -68.672.288,43 -182.0 121,41
MSFT MICROSOFT CORP IT -82.734.927,24 -219.0 401,32
APH AMPHENOL CORP CLASS A IT -84.008.790,88 -222.0 146,72
AMD ADVANCED MICRO DEVICES INC IT -85.259.313,40 -226.0 207,32
PLD PROLOGIS REIT INC Immobilien -86.225.882,08 -228.0 138,97
TSLA TESLA INC Zyklische Konsumgüter  -94.544.733,28 -250.0 417,44
AAPL APPLE INC IT -96.815.543,58 -256.0 255,78
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -101.699.220,00 -269.0 497,55
AMZN AMAZON COM INC Zyklische Konsumgüter  -115.075.952,78 -304.0 198,79
AVGO BROADCOM INC IT -144.041.530,41 -381.0 325,17
NVDA NVIDIA CORP IT -159.273.943,74 -421.0 182,81