ETF constituents for 3SUU

Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 489 securities.

Note: The data shown here is as of date Juli 01, 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 6.781.373.212 10004.0 34.778,41
AMD ADVANCED MICRO DEVICES INC IT 305.081.152 450.0 580,91
NVDA NVIDIA CORP IT 294.140.704 434.0 200,09
AAPL APPLE INC IT 266.322.893 393.0 289,36
AVGO BROADCOM INC IT 256.973.881 379.0 377,75
MSFT MICROSOFT CORP IT 229.612.834 339.0 373,02
GOOG ALPHABET INC CLASS C Kommunikation 226.743.521 334.0 353,33
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 204.037.025 301.0 500,39
INTC INTEL CORPORATION IT 193.695.993 286.0 139,63
AMZN AMAZON.COM INC Zyklische Konsumgüter  180.205.061 266.0 238,34
LLY ELI LILLY Gesundheitsversorgung 159.672.919 236.0 1.199,43
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 141.498.011 209.0 496,73
GOOGL ALPHABET INC CLASS A Kommunikation 135.681.238 200.0 357,37
ADI ANALOG DEVICES INC IT 132.054.656 195.0 397,17
NXPI NXP SEMICONDUCTORS NV IT 127.804.575 189.0 281,03
QCOM QUALCOMM INC IT 122.456.452 181.0 184,79
PANW PALO ALTO NETWORKS INC IT 116.317.148 172.0 341,02
META META PLATFORMS INC CLASS A Kommunikation 108.837.204 161.0 563,29
SNPS SYNOPSYS INC IT 101.409.554 150.0 446,07
MRVL MARVELL TECHNOLOGY INC IT 100.017.759 148.0 297,89
CAT CATERPILLAR INC Industrie 85.972.572 127.0 1.064,90
TSLA TESLA INC Zyklische Konsumgüter  80.546.162 119.0 420,60
V VISA INC CLASS A Finanzwesen 77.617.251 115.0 343,09
MCD MCDONALDS CORP Zyklische Konsumgüter  74.394.448 110.0 270,31
CMI CUMMINS INC Industrie 53.294.617 79.0 713,21
CB CHUBB Finanzwesen 51.107.252 75.0 340,74
GLW CORNING INC IT 49.325.066 73.0 255,43
CVX CHEVRON CORP Energie 48.914.284 72.0 165,76
NEE NEXTERA ENERGY INC Versorger 48.267.883 71.0 87,77
TXN TEXAS INSTRUMENT INC IT 45.833.330 68.0 298,07
ABBV ABBVIE INC Gesundheitsversorgung 43.080.768 64.0 251,64
TER TERADYNE INC IT 41.541.535 61.0 483,84
WDAY WORKDAY INC CLASS A IT 41.162.134 61.0 122,42
SLHN SWISS LIFE HOLDING AG Finanzwesen 39.677.715 59.0 1.102,83
WM WASTE MANAGEMENT INC Industrie 39.482.078 58.0 222,88
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 36.562.318 54.0 271,95
FTNT FORTINET INC IT 35.864.893 53.0 153,62
ABBN ABB LTD Industrie 35.628.280 53.0 108,57
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 35.407.886 52.0 132,52
LIN LINDE PLC Materialien 34.863.946 51.0 518,94
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 33.842.550 50.0 965,00
WDC WESTERN DIGITAL CORP IT 33.086.335 49.0 638,72
MRSH MARSH INC Finanzwesen 32.984.660 49.0 166,67
MCK MCKESSON CORP Gesundheitsversorgung 32.504.401 48.0 755,60
SDZ SANDOZ GROUP AG Gesundheitsversorgung 31.771.508 47.0 90,65
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 31.512.587 46.0 200,62
WELL WELLTOWER INC Immobilien 30.197.451 45.0 226,97
HUM HUMANA INC Gesundheitsversorgung 29.717.617 44.0 397,22
SYF SYNCHRONY FINANCIAL Finanzwesen 29.116.807 43.0 76,05
RTX RTX CORP Industrie 28.531.597 42.0 189,73
CDNS CADENCE DESIGN SYSTEMS INC IT 28.514.562 42.0 375,32
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 28.477.747 42.0 116,67
MCHP MICROCHIP TECHNOLOGY INC IT 28.358.549 42.0 91,20
ADBE ADOBE INC IT 28.148.016 42.0 205,02
NET CLOUDFLARE INC CLASS A IT 28.079.900 41.0 245,28
APP APPLOVIN CORP CLASS A IT 27.796.143 41.0 515,23
FFIV F5 INC IT 27.569.413 41.0 415,96
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  27.049.842 40.0 255,88
SBUX STARBUCKS CORP Zyklische Konsumgüter  26.948.831 40.0 102,19
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 26.378.308 39.0 96,12
SCHP SCHINDLER HOLDING PAR AG Industrie 26.337.524 39.0 332,24
ALAB ASTERA LABS INC IT 25.679.758 38.0 483,02
VLO VALERO ENERGY CORP Energie 25.162.671 37.0 260,44
AJG ARTHUR J GALLAGHER Finanzwesen 24.900.769 37.0 229,57
EXC EXELON CORP Versorger 23.937.832 35.0 46,62
NOC NORTHROP GRUMMAN CORP Industrie 23.875.943 35.0 509,31
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  23.632.822 35.0 143,10
AMT AMERICAN TOWER REIT CORP Immobilien 23.357.796 34.0 163,57
NOW SERVICENOW INC IT 23.123.900 34.0 99,28
EOG EOG RESOURCES INC Energie 23.116.070 34.0 129,73
FDX FEDEX CORP Industrie 22.725.097 34.0 313,13
PYPL PAYPAL HOLDINGS INC Finanzwesen 22.502.868 33.0 43,18
IBM INTERNATIONAL BUSINESS MACHINES CO IT 21.911.040 32.0 281,21
TJX TJX INC Zyklische Konsumgüter  21.461.187 32.0 151,50
GM GENERAL MOTORS Zyklische Konsumgüter  20.967.379 31.0 77,08
ORCL ORACLE CORP IT 20.926.607 31.0 146,55
SNOW SNOWFLAKE INC IT 20.919.391 31.0 254,50
PFE PFIZER INC Gesundheitsversorgung 20.132.132 30.0 24,08
PCAR PACCAR INC Industrie 20.059.439 30.0 120,12
USD USD CASH Cash und/oder Derivate 19.444.828 29.0 100,00
GILD GILEAD SCIENCES INC Gesundheitsversorgung 18.482.784 27.0 126,34
ACN ACCENTURE PLC CLASS A IT 18.195.368 27.0 124,44
INTU INTUIT INC IT 17.547.552 26.0 261,00
DOW DOW INC Materialien 16.489.708 24.0 27,36
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.274.484 24.0 91,68
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 16.098.248 24.0 81,16
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 15.857.125 23.0 253,97
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  15.663.956 23.0 92,09
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 15.646.659 23.0 763,14
ILMN ILLUMINA INC Gesundheitsversorgung 15.534.053 23.0 175,83
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 15.433.856 23.0 177,47
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 15.370.332 23.0 397,68
KEYS KEYSIGHT TECHNOLOGIES INC IT 14.845.769 22.0 350,07
INCY INCYTE CORP Gesundheitsversorgung 14.760.379 22.0 113,36
DELL DELL TECHNOLOGIES INC CLASS C IT 14.539.339 21.0 431,46
LDOS LEIDOS HOLDINGS INC Industrie 14.261.036 21.0 102,97
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 14.156.688 21.0 742,08
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 14.148.022 21.0 106,73
Q QNITY ELECTRONICS INC IT 13.796.919 20.0 163,31
T AT&T INC Kommunikation 13.566.821 20.0 20,70
VZ VERIZON COMMUNICATIONS INC Kommunikation 13.379.482 20.0 42,34
MLM MARTIN MARIETTA MATERIALS INC Materialien 13.019.579 19.0 576,70
DOV DOVER CORP Industrie 12.811.546 19.0 224,28
MELI MERCADOLIBRE INC Zyklische Konsumgüter  12.684.595 19.0 1.697,39
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 11.858.202 17.0 52,65
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.549.855 17.0 19,11
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 11.319.683 17.0 415,63
WAT WATERS CORP Gesundheitsversorgung 11.286.079 17.0 375,04
TDG TRANSDIGM GROUP INC Industrie 11.277.051 17.0 1.332,04
VST VISTRA CORP Versorger 11.026.371 16.0 158,63
HD HOME DEPOT INC Zyklische Konsumgüter  11.016.312 16.0 352,68
AMGN AMGEN INC Gesundheitsversorgung 10.982.375 16.0 362,12
CSX CSX CORP Industrie 10.955.427 16.0 47,53
CLS CELESTICA INC IT 10.688.594 16.0 364,57
MET METLIFE INC Finanzwesen 10.362.525 15.0 84,61
RS RELIANCE STEEL & ALUMINUM Materialien 9.728.544 14.0 373,60
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 9.455.895 14.0 139,09
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 9.390.264 14.0 97,06
NFLX NETFLIX INC Kommunikation 9.309.061 14.0 71,40
LITE LUMENTUM HOLDINGS INC IT 9.170.087 14.0 858,06
ON ON SEMICONDUCTOR CORP IT 9.130.579 13.0 94,54
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  9.086.602 13.0 34,00
ANET ARISTA NETWORKS INC IT 8.883.365 13.0 169,88
CIEN CIENA CORP IT 8.749.138 13.0 490,56
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.723.342 13.0 162,98
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  8.687.787 13.0 17,35
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 8.527.446 13.0 107,78
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.329.365 12.0 1.277,51
YUM YUM BRANDS INC Zyklische Konsumgüter  8.191.706 12.0 159,86
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.091.822 12.0 114,18
MRK MERCK & CO INC Gesundheitsversorgung 8.082.393 12.0 128,50
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.037.327 12.0 42,68
ADP AUTOMATIC DATA PROCESSING INC Industrie 7.851.911 12.0 223,95
COHR COHERENT CORP IT 7.812.873 12.0 394,47
MSTR STRATEGY INC CLASS A IT 7.443.729 11.0 86,93
ABT ABBOTT LABORATORIES Gesundheitsversorgung 7.385.510 11.0 90,74
SPSN SWISS PRIME SITE AG Immobilien 7.353.958 11.0 163,52
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  7.326.710 11.0 231,27
NSC NORFOLK SOUTHERN CORP Industrie 6.975.089 10.0 314,59
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.731.400 10.0 90,46
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.692.564 10.0 31,61
TT TRANE TECHNOLOGIES PLC Industrie 6.415.532 9.0 491,16
L LOEWS CORP Finanzwesen 6.350.289 9.0 113,21
TPL TEXAS PACIFIC LAND CORP Energie 5.900.700 9.0 437,64
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.342.120 8.0 120,95
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.314.967 8.0 146,64
CPRT COPART INC Industrie 5.236.405 8.0 28,19
RKLB ROCKET LAB CORP Industrie 5.155.383 8.0 101,65
NDSN NORDSON CORP Industrie 5.097.354 8.0 301,69
NVR NVR INC Zyklische Konsumgüter  4.994.222 7.0 6.813,40
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.916.035 7.0 62,05
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.847.650 7.0 501,36
XYZ BLOCK INC CLASS A Finanzwesen 4.795.448 7.0 76,00
SO SOUTHERN Versorger 4.734.678 7.0 95,71
TEL TE CONNECTIVITY PLC IT 4.728.964 7.0 201,61
HWM HOWMET AEROSPACE INC Industrie 4.608.798 7.0 268,86
TMUS T MOBILE US INC Kommunikation 4.583.222 7.0 167,73
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.514.716 7.0 168,54
EA ELECTRONIC ARTS INC Kommunikation 4.513.751 7.0 205,04
MPC MARATHON PETROLEUM CORP Energie 4.467.833 7.0 255,67
DDOG DATADOG INC CLASS A IT 4.435.753 7.0 260,36
ADSK AUTODESK INC IT 4.420.139 7.0 194,42
EG EVEREST GROUP LTD Finanzwesen 4.380.354 6.0 357,23
AEP AMERICAN ELECTRIC POWER INC Versorger 4.333.183 6.0 136,81
DUK DUKE ENERGY CORP Versorger 4.269.037 6.0 126,58
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 4.192.611 6.0 74,53
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.105.552 6.0 46,19
XYL XYLEM INC Industrie 4.064.769 6.0 118,21
ALL ALLSTATE CORP Finanzwesen 4.037.842 6.0 237,94
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.955.248 6.0 316,80
CBRE CBRE GROUP INC CLASS A Immobilien 3.778.324 6.0 134,69
TDY TELEDYNE TECHNOLOGIES INC IT 3.763.317 6.0 666,90
GWW WW GRAINGER INC Industrie 3.709.811 5.0 1.360,40
NWSA NEWS CORP CLASS A Kommunikation 3.664.287 5.0 24,83
NEM NEWMONT Materialien 3.586.000 5.0 93,40
AZO AUTOZONE INC Zyklische Konsumgüter  3.573.061 5.0 3.195,94
KO COCA-COLA Nichtzyklische Konsumgüter 3.569.216 5.0 81,27
AVOL AVOLTA AG Zyklische Konsumgüter  3.519.690 5.0 66,94
PH PARKER-HANNIFIN CORP Industrie 3.452.764 5.0 978,12
RBLX ROBLOX CORP CLASS A Kommunikation 3.451.716 5.0 54,38
COR CENCORA INC Gesundheitsversorgung 3.344.824 5.0 282,98
OKE ONEOK INC Energie 3.214.693 5.0 86,94
CVS CVS HEALTH CORP Gesundheitsversorgung 3.213.778 5.0 103,45
CRWV COREWEAVE INC CLASS A IT 3.095.694 5.0 99,54
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.039.134 4.0 623,54
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.025.002 4.0 386,73
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  2.931.823 4.0 95,83
OKTA OKTA INC CLASS A IT 2.821.513 4.0 136,45
BIIB BIOGEN INC Gesundheitsversorgung 2.705.935 4.0 216,06
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.594.388 4.0 290,59
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 2.543.073 4.0 118,31
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 2.526.664 4.0 81,55
FSLR FIRST SOLAR INC IT 2.489.614 4.0 235,96
ROP ROPER TECHNOLOGIES INC IT 2.406.630 4.0 338,39
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.391.268 4.0 178,24
CEG CONSTELLATION ENERGY CORP Versorger 2.348.835 3.0 248,37
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.338.180 3.0 184,53
MAS MASCO CORP Industrie 2.235.315 3.0 81,37
GWO GREAT WEST LIFECO INC Finanzwesen 2.219.264 3.0 63,70
JBL JABIL INC IT 2.216.895 3.0 385,48
SHW SHERWIN WILLIAMS Materialien 2.212.600 3.0 344,32
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.189.130 3.0 107,50
FCX FREEPORT MCMORAN INC Materialien 2.143.920 3.0 62,89
EMR EMERSON ELECTRIC Industrie 2.144.101 3.0 143,15
DXCM DEXCOM INC Gesundheitsversorgung 2.134.456 3.0 67,35
KR KROGER Nichtzyklische Konsumgüter 2.130.575 3.0 55,53
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.050.362 3.0 135,40
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.008.227 3.0 370,59
CRM SALESFORCE INC IT 1.989.739 3.0 156,66
WEC WEC ENERGY GROUP INC Versorger 1.970.260 3.0 116,77
HAL HALLIBURTON Energie 1.938.545 3.0 33,95
EXE EXPAND ENERGY CORP Energie 1.929.033 3.0 91,19
EVRG EVERGY INC Versorger 1.912.264 3.0 86,43
KMI KINDER MORGAN INC Energie 1.873.410 3.0 31,97
BKR BAKER HUGHES CLASS A Energie 1.852.923 3.0 55,50
PSX PHILLIPS 66 Energie 1.763.361 3.0 169,05
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.736.019 3.0 26,66
FICO FAIR ISAAC CORP IT 1.710.925 3.0 1.194,78
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.691.187 2.0 301,03
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 1.648.994 2.0 15,75
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.601.480 2.0 183,11
VRSN VERISIGN INC IT 1.505.083 2.0 251,56
NRG NRG ENERGY INC Versorger 1.500.913 2.0 146,06
ZS ZSCALER INC IT 1.474.594 2.0 141,15
D DOMINION ENERGY INC Versorger 1.460.450 2.0 68,29
ETN EATON PLC Industrie 1.420.258 2.0 426,12
CSL CARLISLE COMPANIES INC Industrie 1.339.273 2.0 362,75
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.324.233 2.0 541,83
ROST ROSS STORES INC Zyklische Konsumgüter  1.189.406 2.0 212,85
MTZ MASTEC INC Industrie 1.167.880 2.0 416,06
ED CONSOLIDATED EDISON INC Versorger 1.157.079 2.0 110,63
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.133.980 2.0 220,49
HPQ HP INC IT 1.084.977 2.0 21,94
SOFI SOFI TECHNOLOGIES INC Finanzwesen 1.083.384 2.0 17,93
SMCI SUPER MICRO COMPUTER INC IT 1.047.140 2.0 29,33
AFL AFLAC INC Finanzwesen 1.008.936 1.0 117,25
COO COOPER INC Gesundheitsversorgung 970.523 1.0 71,71
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 745.395 1.0 96,88
TOST TOAST INC CLASS A Finanzwesen 695.806 1.0 27,82
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 500.091 1.0 131,43
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 131.394 0.0 359,00
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 121.603 0.0 794,79
AXON AXON ENTERPRISE INC Industrie 40.364 0.0 560,61
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  16.317 0.0 233,10
HOLX HOLOGIC INC Gesundheitsversorgung 234 0.0 0,01
HOLX HOLOGIC INC Gesundheitsversorgung -234 0.0 0,01
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -16.317 0.0 233,10
AXON AXON ENTERPRISE INC Industrie -40.364 0.0 560,61
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -121.603 0.0 794,79
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -131.394 0.0 359,00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -500.091 -1.0 131,43
TOST TOAST INC CLASS A Finanzwesen -695.806 -1.0 27,82
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -745.395 -1.0 96,88
COO COOPER INC Gesundheitsversorgung -970.523 -1.0 71,71
AFL AFLAC INC Finanzwesen -1.008.936 -1.0 117,25
SMCI SUPER MICRO COMPUTER INC IT -1.047.140 -2.0 29,33
SOFI SOFI TECHNOLOGIES INC Finanzwesen -1.083.384 -2.0 17,93
HPQ HP INC IT -1.084.977 -2.0 21,94
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -1.133.980 -2.0 220,49
ED CONSOLIDATED EDISON INC Versorger -1.157.079 -2.0 110,63
MTZ MASTEC INC Industrie -1.167.880 -2.0 416,06
ROST ROSS STORES INC Zyklische Konsumgüter  -1.189.406 -2.0 212,85
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.324.233 -2.0 541,83
CSL CARLISLE COMPANIES INC Industrie -1.339.273 -2.0 362,75
ETN EATON PLC Industrie -1.420.258 -2.0 426,12
D DOMINION ENERGY INC Versorger -1.460.450 -2.0 68,29
ZS ZSCALER INC IT -1.474.594 -2.0 141,15
NRG NRG ENERGY INC Versorger -1.500.913 -2.0 146,06
VRSN VERISIGN INC IT -1.505.083 -2.0 251,56
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -1.601.480 -2.0 183,11
RKT ROCKET COMPANIES INC CLASS A Finanzwesen -1.648.994 -2.0 15,75
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -1.691.187 -2.0 301,03
FICO FAIR ISAAC CORP IT -1.710.925 -3.0 1.194,78
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -1.736.019 -3.0 26,66
PSX PHILLIPS 66 Energie -1.763.361 -3.0 169,05
BKR BAKER HUGHES CLASS A Energie -1.852.923 -3.0 55,50
KMI KINDER MORGAN INC Energie -1.873.410 -3.0 31,97
EVRG EVERGY INC Versorger -1.912.264 -3.0 86,43
EXE EXPAND ENERGY CORP Energie -1.929.033 -3.0 91,19
HAL HALLIBURTON Energie -1.938.545 -3.0 33,95
WEC WEC ENERGY GROUP INC Versorger -1.970.260 -3.0 116,77
CRM SALESFORCE INC IT -1.989.739 -3.0 156,66
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -2.008.227 -3.0 370,59
PEP PEPSICO INC Nichtzyklische Konsumgüter -2.050.362 -3.0 135,40
KR KROGER Nichtzyklische Konsumgüter -2.130.575 -3.0 55,53
DXCM DEXCOM INC Gesundheitsversorgung -2.134.456 -3.0 67,35
EMR EMERSON ELECTRIC Industrie -2.144.101 -3.0 143,15
FCX FREEPORT MCMORAN INC Materialien -2.143.920 -3.0 62,89
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -2.189.130 -3.0 107,50
SHW SHERWIN WILLIAMS Materialien -2.212.600 -3.0 344,32
JBL JABIL INC IT -2.216.895 -3.0 385,48
GWO GREAT WEST LIFECO INC Finanzwesen -2.219.264 -3.0 63,70
MAS MASCO CORP Industrie -2.235.315 -3.0 81,37
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -2.338.180 -3.0 184,53
CEG CONSTELLATION ENERGY CORP Versorger -2.348.835 -3.0 248,37
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -2.391.268 -4.0 178,24
ROP ROPER TECHNOLOGIES INC IT -2.406.630 -4.0 338,39
FSLR FIRST SOLAR INC IT -2.489.614 -4.0 235,96
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen -2.526.664 -4.0 81,55
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen -2.543.073 -4.0 118,31
LHX L3HARRIS TECHNOLOGIES INC Industrie -2.594.388 -4.0 290,59
BIIB BIOGEN INC Gesundheitsversorgung -2.705.935 -4.0 216,06
OKTA OKTA INC CLASS A IT -2.821.513 -4.0 136,45
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  -2.931.823 -4.0 95,83
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -3.025.002 -4.0 386,73
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -3.039.134 -4.0 623,54
CRWV COREWEAVE INC CLASS A IT -3.095.694 -5.0 99,54
CVS CVS HEALTH CORP Gesundheitsversorgung -3.213.778 -5.0 103,45
OKE ONEOK INC Energie -3.214.693 -5.0 86,94
COR CENCORA INC Gesundheitsversorgung -3.344.824 -5.0 282,98
RBLX ROBLOX CORP CLASS A Kommunikation -3.451.716 -5.0 54,38
PH PARKER-HANNIFIN CORP Industrie -3.452.764 -5.0 978,12
AVOL AVOLTA AG Zyklische Konsumgüter  -3.519.690 -5.0 66,94
KO COCA-COLA Nichtzyklische Konsumgüter -3.569.216 -5.0 81,27
AZO AUTOZONE INC Zyklische Konsumgüter  -3.573.061 -5.0 3.195,94
NEM NEWMONT Materialien -3.586.000 -5.0 93,40
NWSA NEWS CORP CLASS A Kommunikation -3.664.287 -5.0 24,83
GWW WW GRAINGER INC Industrie -3.709.811 -5.0 1.360,40
TDY TELEDYNE TECHNOLOGIES INC IT -3.763.317 -6.0 666,90
CBRE CBRE GROUP INC CLASS A Immobilien -3.778.324 -6.0 134,69
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -3.955.248 -6.0 316,80
ALL ALLSTATE CORP Finanzwesen -4.037.842 -6.0 237,94
XYL XYLEM INC Industrie -4.064.769 -6.0 118,21
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -4.105.552 -6.0 46,19
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen -4.192.611 -6.0 74,53
DUK DUKE ENERGY CORP Versorger -4.269.037 -6.0 126,58
AEP AMERICAN ELECTRIC POWER INC Versorger -4.333.183 -6.0 136,81
EG EVEREST GROUP LTD Finanzwesen -4.380.354 -6.0 357,23
ADSK AUTODESK INC IT -4.420.139 -7.0 194,42
DDOG DATADOG INC CLASS A IT -4.435.753 -7.0 260,36
MPC MARATHON PETROLEUM CORP Energie -4.467.833 -7.0 255,67
EA ELECTRONIC ARTS INC Kommunikation -4.513.751 -7.0 205,04
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -4.514.716 -7.0 168,54
TMUS T MOBILE US INC Kommunikation -4.583.222 -7.0 167,73
HWM HOWMET AEROSPACE INC Industrie -4.608.798 -7.0 268,86
TEL TE CONNECTIVITY PLC IT -4.728.964 -7.0 201,61
SO SOUTHERN Versorger -4.734.678 -7.0 95,71
XYZ BLOCK INC CLASS A Finanzwesen -4.795.448 -7.0 76,00
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -4.847.650 -7.0 501,36
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -4.916.035 -7.0 62,05
NVR NVR INC Zyklische Konsumgüter  -4.994.222 -7.0 6.813,40
NDSN NORDSON CORP Industrie -5.097.354 -8.0 301,69
RKLB ROCKET LAB CORP Industrie -5.155.383 -8.0 101,65
CPRT COPART INC Industrie -5.236.405 -8.0 28,19
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -5.314.967 -8.0 146,64
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.342.120 -8.0 120,95
TPL TEXAS PACIFIC LAND CORP Energie -5.900.700 -9.0 437,64
L LOEWS CORP Finanzwesen -6.350.289 -9.0 113,21
TT TRANE TECHNOLOGIES PLC Industrie -6.415.532 -9.0 491,16
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -6.692.564 -10.0 31,61
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -6.731.400 -10.0 90,46
NSC NORFOLK SOUTHERN CORP Industrie -6.975.089 -10.0 314,59
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -7.326.710 -11.0 231,27
SPSN SWISS PRIME SITE AG Immobilien -7.353.958 -11.0 163,52
ABT ABBOTT LABORATORIES Gesundheitsversorgung -7.385.510 -11.0 90,74
MSTR STRATEGY INC CLASS A IT -7.443.729 -11.0 86,93
COHR COHERENT CORP IT -7.812.873 -12.0 394,47
ADP AUTOMATIC DATA PROCESSING INC Industrie -7.851.911 -12.0 223,95
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -8.037.327 -12.0 42,68
MRK MERCK & CO INC Gesundheitsversorgung -8.082.393 -12.0 128,50
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -8.091.822 -12.0 114,18
YUM YUM BRANDS INC Zyklische Konsumgüter  -8.191.706 -12.0 159,86
MTD METTLER TOLEDO INC Gesundheitsversorgung -8.329.365 -12.0 1.277,51
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen -8.527.446 -13.0 107,78
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -8.687.787 -13.0 17,35
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -8.723.342 -13.0 162,98
CIEN CIENA CORP IT -8.749.138 -13.0 490,56
ANET ARISTA NETWORKS INC IT -8.883.365 -13.0 169,88
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -9.086.602 -13.0 34,00
ON ON SEMICONDUCTOR CORP IT -9.130.579 -13.0 94,54
LITE LUMENTUM HOLDINGS INC IT -9.170.087 -14.0 858,06
NFLX NETFLIX INC Kommunikation -9.309.061 -14.0 71,40
ACGL ARCH CAPITAL GROUP LTD Finanzwesen -9.390.264 -14.0 97,06
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -9.455.895 -14.0 139,09
RS RELIANCE STEEL & ALUMINUM Materialien -9.728.544 -14.0 373,60
MET METLIFE INC Finanzwesen -10.362.525 -15.0 84,61
CLS CELESTICA INC IT -10.688.594 -16.0 364,57
CSX CSX CORP Industrie -10.955.427 -16.0 47,53
AMGN AMGEN INC Gesundheitsversorgung -10.982.375 -16.0 362,12
HD HOME DEPOT INC Zyklische Konsumgüter  -11.016.312 -16.0 352,68
VST VISTRA CORP Versorger -11.026.371 -16.0 158,63
TDG TRANSDIGM GROUP INC Industrie -11.277.051 -17.0 1.332,04
WAT WATERS CORP Gesundheitsversorgung -11.286.079 -17.0 375,04
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -11.319.683 -17.0 415,63
KVUE KENVUE INC Nichtzyklische Konsumgüter -11.549.855 -17.0 19,11
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien -11.858.202 -17.0 52,65
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -12.684.595 -19.0 1.697,39
DOV DOVER CORP Industrie -12.811.546 -19.0 224,28
MLM MARTIN MARIETTA MATERIALS INC Materialien -13.019.579 -19.0 576,70
VZ VERIZON COMMUNICATIONS INC Kommunikation -13.379.482 -20.0 42,34
T AT&T INC Kommunikation -13.566.821 -20.0 20,70
Q QNITY ELECTRONICS INC IT -13.796.919 -20.0 163,31
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -14.148.022 -21.0 106,73
ZURN ZURICH INSURANCE GROUP AG Finanzwesen -14.156.688 -21.0 742,08
LDOS LEIDOS HOLDINGS INC Industrie -14.261.036 -21.0 102,97
DELL DELL TECHNOLOGIES INC CLASS C IT -14.539.339 -21.0 431,46
INCY INCYTE CORP Gesundheitsversorgung -14.760.379 -22.0 113,36
KEYS KEYSIGHT TECHNOLOGIES INC IT -14.845.769 -22.0 350,07
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -15.370.332 -23.0 397,68
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -15.433.856 -23.0 177,47
ILMN ILLUMINA INC Gesundheitsversorgung -15.534.053 -23.0 175,83
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -15.646.659 -23.0 763,14
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -15.663.956 -23.0 92,09
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -15.857.125 -23.0 253,97
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -16.098.248 -24.0 81,16
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -16.274.484 -24.0 91,68
DOW DOW INC Materialien -16.489.708 -24.0 27,36
INTU INTUIT INC IT -17.547.552 -26.0 261,00
ACN ACCENTURE PLC CLASS A IT -18.195.368 -27.0 124,44
GILD GILEAD SCIENCES INC Gesundheitsversorgung -18.482.784 -27.0 126,34
PCAR PACCAR INC Industrie -20.059.439 -30.0 120,12
PFE PFIZER INC Gesundheitsversorgung -20.132.132 -30.0 24,08
SNOW SNOWFLAKE INC IT -20.919.391 -31.0 254,50
ORCL ORACLE CORP IT -20.926.607 -31.0 146,55
GM GENERAL MOTORS Zyklische Konsumgüter  -20.967.379 -31.0 77,08
TJX TJX INC Zyklische Konsumgüter  -21.461.187 -32.0 151,50
IBM INTERNATIONAL BUSINESS MACHINES CO IT -21.911.040 -32.0 281,21
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -22.094.334 -33.0 100,00
PYPL PAYPAL HOLDINGS INC Finanzwesen -22.502.868 -33.0 43,18
FDX FEDEX CORP Industrie -22.725.097 -34.0 313,13
EOG EOG RESOURCES INC Energie -23.116.070 -34.0 129,73
NOW SERVICENOW INC IT -23.123.900 -34.0 99,28
AMT AMERICAN TOWER REIT CORP Immobilien -23.357.796 -34.0 163,57
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -23.632.822 -35.0 143,10
NOC NORTHROP GRUMMAN CORP Industrie -23.875.943 -35.0 509,31
EXC EXELON CORP Versorger -23.937.832 -35.0 46,62
AJG ARTHUR J GALLAGHER Finanzwesen -24.900.769 -37.0 229,57
VLO VALERO ENERGY CORP Energie -25.162.671 -37.0 260,44
ALAB ASTERA LABS INC IT -25.679.758 -38.0 483,02
SCHP SCHINDLER HOLDING PAR AG Industrie -26.337.524 -39.0 332,24
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -26.378.308 -39.0 96,12
SBUX STARBUCKS CORP Zyklische Konsumgüter  -26.948.831 -40.0 102,19
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -27.049.842 -40.0 255,88
FFIV F5 INC IT -27.569.413 -41.0 415,96
APP APPLOVIN CORP CLASS A IT -27.796.143 -41.0 515,23
NET CLOUDFLARE INC CLASS A IT -28.079.900 -41.0 245,28
ADBE ADOBE INC IT -28.148.016 -42.0 205,02
MCHP MICROCHIP TECHNOLOGY INC IT -28.358.549 -42.0 91,20
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -28.477.747 -42.0 116,67
CDNS CADENCE DESIGN SYSTEMS INC IT -28.514.562 -42.0 375,32
RTX RTX CORP Industrie -28.531.597 -42.0 189,73
SYF SYNCHRONY FINANCIAL Finanzwesen -29.116.807 -43.0 76,05
HUM HUMANA INC Gesundheitsversorgung -29.717.617 -44.0 397,22
WELL WELLTOWER INC Immobilien -30.197.451 -45.0 226,97
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -31.512.587 -46.0 200,62
SDZ SANDOZ GROUP AG Gesundheitsversorgung -31.771.508 -47.0 90,65
MCK MCKESSON CORP Gesundheitsversorgung -32.504.401 -48.0 755,60
MRSH MARSH INC Finanzwesen -32.984.660 -49.0 166,67
WDC WESTERN DIGITAL CORP IT -33.086.335 -49.0 638,72
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -33.842.550 -50.0 965,00
LIN LINDE PLC Materialien -34.863.946 -51.0 518,94
HIG HARTFORD INSURANCE GROUP INC Finanzwesen -35.407.886 -52.0 132,52
ABBN ABB LTD Industrie -35.628.280 -53.0 108,57
FTNT FORTINET INC IT -35.864.893 -53.0 153,62
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -36.562.318 -54.0 271,95
WM WASTE MANAGEMENT INC Industrie -39.482.078 -58.0 222,88
SLHN SWISS LIFE HOLDING AG Finanzwesen -39.677.715 -59.0 1.102,83
WDAY WORKDAY INC CLASS A IT -41.162.134 -61.0 122,42
TER TERADYNE INC IT -41.541.535 -61.0 483,84
ABBV ABBVIE INC Gesundheitsversorgung -43.080.768 -64.0 251,64
TXN TEXAS INSTRUMENT INC IT -45.833.330 -68.0 298,07
NEE NEXTERA ENERGY INC Versorger -48.267.883 -71.0 87,77
CVX CHEVRON CORP Energie -48.914.284 -72.0 165,76
GLW CORNING INC IT -49.325.066 -73.0 255,43
CB CHUBB Finanzwesen -51.107.252 -75.0 340,74
CMI CUMMINS INC Industrie -53.294.617 -79.0 713,21
MCD MCDONALDS CORP Zyklische Konsumgüter  -74.394.448 -110.0 270,31
V VISA INC CLASS A Finanzwesen -77.617.251 -115.0 343,09
TSLA TESLA INC Zyklische Konsumgüter  -80.546.162 -119.0 420,60
CAT CATERPILLAR INC Industrie -85.972.572 -127.0 1.064,90
MRVL MARVELL TECHNOLOGY INC IT -100.017.759 -148.0 297,89
SNPS SYNOPSYS INC IT -101.409.554 -150.0 446,07
META META PLATFORMS INC CLASS A Kommunikation -108.837.204 -161.0 563,29
PANW PALO ALTO NETWORKS INC IT -116.317.148 -172.0 341,02
QCOM QUALCOMM INC IT -122.456.452 -181.0 184,79
NXPI NXP SEMICONDUCTORS NV IT -127.804.575 -189.0 281,03
ADI ANALOG DEVICES INC IT -132.054.656 -195.0 397,17
GOOGL ALPHABET INC CLASS A Kommunikation -135.681.238 -200.0 357,37
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -141.498.011 -209.0 496,73
LLY ELI LILLY Gesundheitsversorgung -159.672.919 -236.0 1.199,43
AMZN AMAZON.COM INC Zyklische Konsumgüter  -180.205.061 -266.0 238,34
INTC INTEL CORPORATION IT -193.695.993 -286.0 139,63
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -204.037.025 -301.0 500,39
GOOG ALPHABET INC CLASS C Kommunikation -226.743.521 -334.0 353,33
MSFT MICROSOFT CORP IT -229.612.834 -339.0 373,02
AVGO BROADCOM INC IT -256.973.881 -379.0 377,75
AAPL APPLE INC IT -266.322.893 -393.0 289,36
NVDA NVIDIA CORP IT -294.140.704 -434.0 200,09
AMD ADVANCED MICRO DEVICES INC IT -305.081.152 -450.0 580,91