ETF constituents for 3SUU

Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 440 securities.

Note: The data shown here is as of date Juni 11, 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 5.873.620.247,58 9999.0 33.660,10
AAPL APPLE INC IT 269.535.385,68 459.0 291,58
NVDA NVIDIA CORP IT 254.167.833,92 433.0 200,42
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 242.358.021,28 413.0 483,68
AMD ADVANCED MICRO DEVICES INC IT 238.655.476,80 406.0 452,40
AMZN AMAZON.COM INC Zyklische Konsumgüter  238.252.280,00 406.0 238,00
GOOG ALPHABET INC CLASS C Kommunikation 222.880.262,44 379.0 353,32
MSFT MICROSOFT CORP IT 172.540.467,12 294.0 397,36
MU MICRON TECHNOLOGY INC IT 139.688.029,36 238.0 891,88
INTC INTEL CORPORATION IT 139.428.270,24 237.0 107,04
PANW PALO ALTO NETWORKS INC IT 137.564.826,06 234.0 263,22
LLY ELI LILLY Gesundheitsversorgung 119.879.080,41 204.0 1.136,37
LRCX LAM RESEARCH CORP IT 109.350.858,00 186.0 321,80
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 108.876.025,64 185.0 647,74
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 105.993.864,57 180.0 435,71
V VISA INC CLASS A Finanzwesen 88.401.903,04 150.0 322,96
QCOM QUALCOMM INC IT 84.380.384,00 144.0 191,20
AVGO BROADCOM INC IT 81.221.988,00 138.0 372,10
USD USD CASH Cash und/oder Derivate 74.366.262,01 127.0 100,00
TSLA TESLA INC Zyklische Konsumgüter  71.149.745,04 121.0 381,59
CAT CATERPILLAR INC Industrie 68.417.457,92 116.0 856,16
PGR PROGRESSIVE CORP Finanzwesen 62.313.059,40 106.0 204,20
CSCO CISCO SYSTEMS INC IT 54.341.139,60 93.0 118,80
CVX CHEVRON CORP Energie 52.271.489,40 89.0 189,80
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 48.793.452,58 83.0 129,26
NOW SERVICENOW INC IT 47.266.805,66 80.0 106,06
WDAY WORKDAY INC CLASS A IT 46.222.500,39 79.0 137,47
SNPS SYNOPSYS INC IT 45.778.597,08 78.0 460,54
CMI CUMMINS INC Industrie 45.109.292,36 77.0 630,52
T AT&T INC Kommunikation 44.855.135,38 76.0 23,21
WM WASTE MANAGEMENT INC Industrie 43.364.313,72 74.0 224,28
ORCL ORACLE CORP IT 43.045.891,32 73.0 201,26
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 42.990.505,75 73.0 182,95
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 40.610.740,40 69.0 55,60
ABBV ABBVIE INC Gesundheitsversorgung 38.511.440,00 66.0 224,95
SLHN SWISS LIFE HOLDING AG Finanzwesen 38.435.452,06 65.0 1.068,30
SRE SEMPRA Versorger 36.211.278,85 62.0 91,03
MSI MOTOROLA SOLUTIONS INC IT 32.789.595,84 56.0 411,64
FTNT FORTINET INC IT 32.788.318,08 56.0 138,88
ABBN ABB LTD Industrie 32.737.058,78 56.0 99,76
VZ VERIZON COMMUNICATIONS INC Kommunikation 32.705.182,20 56.0 46,95
GLW CORNING INC IT 32.474.636,02 55.0 168,17
ADBE ADOBE INC IT 32.041.673,72 55.0 233,38
ACN ACCENTURE PLC CLASS A IT 30.797.244,50 52.0 170,50
TER TERADYNE INC IT 29.843.382,22 51.0 347,59
FFIV F5 INC IT 29.431.233,32 50.0 390,77
CDNS CADENCE DESIGN SYSTEMS INC IT 29.259.866,62 50.0 385,13
SDZ SANDOZ GROUP AG Gesundheitsversorgung 29.001.057,75 49.0 82,74
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 28.963.000,93 49.0 130,21
KVUE KENVUE INC Nichtzyklische Konsumgüter 28.518.223,85 49.0 18,05
APP APPLOVIN CORP CLASS A IT 28.508.540,42 49.0 492,98
MRSH MARSH INC Finanzwesen 28.140.036,80 48.0 167,15
WELL WELLTOWER INC Immobilien 28.120.602,56 48.0 211,36
LIN LINDE PLC Materialien 27.617.856,72 47.0 509,16
VLO VALERO ENERGY CORP Energie 27.360.097,49 47.0 257,99
MCK MCKESSON CORP Gesundheitsversorgung 27.336.576,96 47.0 790,44
SCHP SCHINDLER HOLDING PAR AG Industrie 26.149.459,33 45.0 329,87
Q QNITY ELECTRONICS INC IT 25.755.619,14 44.0 139,74
GM GENERAL MOTORS Zyklische Konsumgüter  25.603.721,00 44.0 79,40
GALD GALDERMA GROUP N AG Gesundheitsversorgung 25.273.196,20 43.0 208,86
NET CLOUDFLARE INC CLASS A IT 25.148.041,27 43.0 219,67
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 25.128.783,21 43.0 177,63
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 25.030.851,51 43.0 91,21
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 24.905.476,85 42.0 65,15
CINF CINCINNATI FINANCIAL CORP Finanzwesen 24.754.798,20 42.0 166,43
MCD MCDONALDS CORP Zyklische Konsumgüter  24.157.720,16 41.0 282,52
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 23.942.286,32 41.0 78,59
DVN DEVON ENERGY CORP Energie 23.920.432,40 41.0 46,60
EXC EXELON CORP Versorger 23.419.229,87 40.0 45,61
CSX CSX CORP Industrie 23.262.455,58 40.0 46,41
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  23.144.804,22 39.0 218,94
EIX EDISON INTERNATIONAL Versorger 22.955.718,50 39.0 71,50
SBUX STARBUCKS CORP Zyklische Konsumgüter  22.876.667,64 39.0 98,76
CMCSA COMCAST CORP CLASS A Kommunikation 22.745.780,19 39.0 23,97
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 22.643.829,00 39.0 482,04
CCI CROWN CASTLE INC Immobilien 22.141.518,56 38.0 93,38
AJG ARTHUR J GALLAGHER Finanzwesen 22.030.290,36 38.0 220,14
DOV DOVER CORP Industrie 22.015.569,92 37.0 213,76
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  21.320.735,90 36.0 129,10
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 21.173.247,44 36.0 237,68
DE DEERE Industrie 20.935.789,10 36.0 560,05
DOW DOW INC Materialien 20.636.242,56 35.0 34,24
IBM INTERNATIONAL BUSINESS MACHINES CO IT 19.843.877,24 34.0 272,36
SNOW SNOWFLAKE INC IT 19.719.300,20 34.0 239,90
ANET ARISTA NETWORKS INC IT 19.607.999,04 33.0 151,76
PFE PFIZER INC Gesundheitsversorgung 19.364.096,00 33.0 25,60
TJX TJX INC Zyklische Konsumgüter  19.328.850,76 33.0 167,66
EOG EOG RESOURCES INC Energie 19.191.566,52 33.0 140,28
TXN TEXAS INSTRUMENT INC IT 18.200.925,40 31.0 282,01
ALAB ASTERA LABS INC IT 17.590.171,90 30.0 330,86
NOC NORTHROP GRUMMAN CORP Industrie 17.575.636,66 30.0 542,14
ITW ILLINOIS TOOL INC Industrie 17.014.311,87 29.0 250,17
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 16.995.389,39 29.0 128,21
WDC WESTERN DIGITAL CORP IT 16.917.416,71 29.0 490,09
ADI ANALOG DEVICES INC IT 16.373.160,99 28.0 392,67
PCAR PACCAR INC Industrie 15.408.484,26 26.0 113,99
NFLX NETFLIX INC Kommunikation 15.374.672,00 26.0 82,00
STLD STEEL DYNAMICS INC Materialien 15.369.441,84 26.0 268,34
INTU INTUIT INC IT 15.150.631,32 26.0 284,22
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 14.688.293,85 25.0 207,33
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 14.364.535,92 24.0 163,76
ILMN ILLUMINA INC Gesundheitsversorgung 14.353.737,09 24.0 162,47
PYPL PAYPAL HOLDINGS INC Finanzwesen 14.302.794,00 24.0 40,70
INCY INCYTE CORP Gesundheitsversorgung 13.722.621,12 23.0 105,39
SYK STRYKER CORP Gesundheitsversorgung 13.576.915,24 23.0 308,84
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 13.417.737,06 23.0 703,35
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 13.353.686,53 23.0 186,59
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 13.350.828,75 23.0 89,95
PCG PG&E CORP Versorger 13.192.380,96 22.0 16,72
KEYS KEYSIGHT TECHNOLOGIES INC IT 12.783.420,00 22.0 324,00
MET METLIFE INC Finanzwesen 12.672.823,68 22.0 86,13
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.481.593,12 21.0 552,87
DELL DELL TECHNOLOGIES INC CLASS C IT 12.462.531,34 21.0 369,83
TDG TRANSDIGM GROUP INC Industrie 11.995.089,84 20.0 1.212,36
MELI MERCADOLIBRE INC Zyklische Konsumgüter  11.869.291,17 20.0 1.588,29
SPSN SWISS PRIME SITE AG Immobilien 11.841.808,50 20.0 162,30
AXP AMERICAN EXPRESS Finanzwesen 11.210.991,86 19.0 313,34
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 11.159.233,32 19.0 64,18
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  11.155.527,20 19.0 90,46
SYF SYNCHRONY FINANCIAL Finanzwesen 11.081.464,48 19.0 69,56
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 11.071.158,88 19.0 63,76
WAT WATERS CORP Gesundheitsversorgung 10.970.578,26 19.0 363,18
DIS WALT DISNEY Kommunikation 10.847.100,00 18.0 98,61
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 10.693.414,62 18.0 238,49
CLS CELESTICA INC IT 10.675.233,99 18.0 364,12
MRVL MARVELL TECHNOLOGY INC IT 10.558.262,00 18.0 252,59
RTX RTX CORP Industrie 10.328.987,61 18.0 177,41
RS RELIANCE STEEL & ALUMINUM Materialien 10.267.311,60 17.0 394,29
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 10.208.850,89 17.0 815,99
VST VISTRA CORP Versorger 9.911.428,68 17.0 138,54
MSTR STRATEGY INC CLASS A IT 9.877.305,15 17.0 115,35
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 9.672.083,68 16.0 142,27
LITE LUMENTUM HOLDINGS INC IT 9.118.789,62 16.0 853,26
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.845.144,20 15.0 30,77
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 8.833.968,57 15.0 91,31
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.815.938,04 15.0 164,71
HUM HUMANA INC Gesundheitsversorgung 8.665.765,42 15.0 364,46
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 8.640.585,99 15.0 109,21
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 7.796.743,50 13.0 68,25
CIEN CIENA CORP IT 7.751.982,75 13.0 434,65
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  7.390.878,12 13.0 14,76
GOOGL ALPHABET INC CLASS A Kommunikation 7.205.290,84 12.0 356,38
SYY SYSCO CORP Nichtzyklische Konsumgüter 7.107.555,84 12.0 78,54
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  7.096.347,18 12.0 30,42
COHR COHERENT CORP IT 7.026.574,62 12.0 354,77
NSC NORFOLK SOUTHERN CORP Industrie 6.849.595,96 12.0 308,93
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.712.210,87 11.0 211,87
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.398.029,74 11.0 85,98
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 6.324.532,62 11.0 160,86
CBRE CBRE GROUP INC CLASS A Immobilien 6.136.462,44 10.0 134,06
TPL TEXAS PACIFIC LAND CORP Energie 6.119.560,98 10.0 375,18
L LOEWS CORP Finanzwesen 6.060.848,65 10.0 108,05
CPRT COPART INC Industrie 5.825.245,44 10.0 31,36
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.794.388,53 10.0 118,93
HEIA HEICO CORP CLASS A Industrie 5.604.057,45 10.0 237,45
MTD METTLER TOLEDO INC Gesundheitsversorgung 5.594.902,14 10.0 1.133,03
RKLB ROCKET LAB CORP Industrie 5.327.820,85 9.0 105,05
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.271.584,82 9.0 203,78
ADSK AUTODESK INC IT 5.196.539,52 9.0 221,28
SGSN SGS SA Industrie 5.133.309,44 9.0 112,72
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.080.645,17 9.0 98,19
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 5.049.983,12 9.0 48,34
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.025.476,88 9.0 137,79
YUM YUM BRANDS INC Zyklische Konsumgüter  4.956.481,56 8.0 151,08
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 4.792.945,38 8.0 983,37
CRWV COREWEAVE INC CLASS A IT 4.766.827,77 8.0 95,61
CNC CENTENE CORP Gesundheitsversorgung 4.398.231,42 7.0 65,34
XYZ BLOCK INC CLASS A Finanzwesen 4.204.219,74 7.0 66,63
RBLX ROBLOX CORP CLASS A Kommunikation 4.146.721,50 7.0 41,50
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.082.719,85 7.0 327,01
TOST TOAST INC CLASS A Finanzwesen 4.074.915,60 7.0 24,30
NWSA NEWS CORP CLASS A Kommunikation 3.980.097,75 7.0 26,97
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.851.507,79 7.0 276,51
XYL XYLEM INC Industrie 3.683.772,18 6.0 107,13
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.612.455,04 6.0 89,17
PLD PROLOGIS REIT INC Immobilien 3.273.411,12 6.0 145,77
AVOL AVOLTA AG Zyklische Konsumgüter  3.147.108,06 5.0 59,86
MTZ MASTEC INC Industrie 2.855.114,64 5.0 335,58
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.788.725,50 5.0 149,05
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.656.046,86 5.0 556,94
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.624.567,40 4.0 412,02
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.527.500,21 4.0 125,69
MCHP MICROCHIP TECHNOLOGY INC IT 2.507.632,75 4.0 87,91
NVR NVR INC Zyklische Konsumgüter  2.402.220,24 4.0 6.305,04
OKTA OKTA INC CLASS A IT 2.376.315,76 4.0 114,92
DXCM DEXCOM INC Gesundheitsversorgung 2.369.610,84 4.0 74,77
ON ON SEMICONDUCTOR CORP IT 2.357.638,00 4.0 110,17
INVH INVITATION HOMES INC Immobilien 2.302.525,00 4.0 29,71
CEG CONSTELLATION ENERGY CORP Versorger 2.291.431,10 4.0 242,30
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.253.751,58 4.0 291,22
AMGN AMGEN INC Gesundheitsversorgung 2.238.812,17 4.0 337,73
FCX FREEPORT MCMORAN INC Materialien 2.169.447,68 4.0 62,08
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.092.980,37 4.0 386,23
GWO GREAT WEST LIFECO INC Finanzwesen 2.049.455,87 3.0 58,82
HWM HOWMET AEROSPACE INC Industrie 1.966.729,67 3.0 249,49
SHW SHERWIN WILLIAMS Materialien 1.952.925,66 3.0 303,91
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 1.946.042,23 3.0 62,81
IR INGERSOLL RAND INC Industrie 1.806.684,32 3.0 70,48
AEP AMERICAN ELECTRIC POWER INC Versorger 1.803.147,37 3.0 128,53
FICO FAIR ISAAC CORP IT 1.747.254,80 3.0 1.220,15
WRB WR BERKLEY CORP Finanzwesen 1.741.845,85 3.0 68,15
INSM INSMED INC Gesundheitsversorgung 1.546.891,68 3.0 91,88
GGG GRACO INC Industrie 1.381.162,53 2.0 73,47
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.329.780,40 2.0 544,10
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 1.312.912,92 2.0 12,54
ZS ZSCALER INC IT 1.303.054,31 2.0 124,73
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.289.926,16 2.0 330,92
COO COOPER INC Gesundheitsversorgung 1.142.877,96 2.0 67,69
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.052.543,40 2.0 139,78
VICI VICI PPTYS INC Immobilien 1.047.931,26 2.0 28,41
SMCI SUPER MICRO COMPUTER INC IT 1.044.997,54 2.0 29,27
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.008.472,44 2.0 131,62
SOFI SOFI TECHNOLOGIES INC Finanzwesen 958.913,01 2.0 15,87
TT TRANE TECHNOLOGIES PLC Industrie 900.036,48 2.0 449,12
TWLO TWILIO INC CLASS A IT 790.255,44 1.0 207,09
FSLR FIRST SOLAR INC IT 619.435,95 1.0 249,27
AZO AUTOZONE INC Zyklische Konsumgüter  469.617,55 1.0 3.110,05
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  316.647,00 1.0 151,00
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 140.086,80 0.0 915,60
nan HOLOGIC INC Gesundheitsversorgung 234,13 0.0 0,01
nan HOLOGIC INC Gesundheitsversorgung -234,13 0.0 0,01
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -140.086,80 0.0 915,60
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -316.647,00 -1.0 151,00
AZO AUTOZONE INC Zyklische Konsumgüter  -469.617,55 -1.0 3.110,05
FSLR FIRST SOLAR INC IT -619.435,95 -1.0 249,27
TWLO TWILIO INC CLASS A IT -790.255,44 -1.0 207,09
TT TRANE TECHNOLOGIES PLC Industrie -900.036,48 -2.0 449,12
SOFI SOFI TECHNOLOGIES INC Finanzwesen -958.913,01 -2.0 15,87
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -1.008.472,44 -2.0 131,62
SMCI SUPER MICRO COMPUTER INC IT -1.044.997,54 -2.0 29,27
VICI VICI PPTYS INC Immobilien -1.047.931,26 -2.0 28,41
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -1.052.543,40 -2.0 139,78
COO COOPER INC Gesundheitsversorgung -1.142.877,96 -2.0 67,69
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -1.289.926,16 -2.0 330,92
ZS ZSCALER INC IT -1.303.054,31 -2.0 124,73
RKT ROCKET COMPANIES INC CLASS A Finanzwesen -1.312.912,92 -2.0 12,54
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.329.780,40 -2.0 544,10
GGG GRACO INC Industrie -1.381.162,53 -2.0 73,47
INSM INSMED INC Gesundheitsversorgung -1.546.891,68 -3.0 91,88
WRB WR BERKLEY CORP Finanzwesen -1.741.845,85 -3.0 68,15
FICO FAIR ISAAC CORP IT -1.747.254,80 -3.0 1.220,15
AEP AMERICAN ELECTRIC POWER INC Versorger -1.803.147,37 -3.0 128,53
IR INGERSOLL RAND INC Industrie -1.806.684,32 -3.0 70,48
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen -1.946.042,23 -3.0 62,81
SHW SHERWIN WILLIAMS Materialien -1.952.925,66 -3.0 303,91
HWM HOWMET AEROSPACE INC Industrie -1.966.729,67 -3.0 249,49
GWO GREAT WEST LIFECO INC Finanzwesen -2.049.455,87 -3.0 58,82
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -2.092.980,37 -4.0 386,23
FCX FREEPORT MCMORAN INC Materialien -2.169.447,68 -4.0 62,08
AMGN AMGEN INC Gesundheitsversorgung -2.238.812,17 -4.0 337,73
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -2.253.751,58 -4.0 291,22
CEG CONSTELLATION ENERGY CORP Versorger -2.291.431,10 -4.0 242,30
INVH INVITATION HOMES INC Immobilien -2.302.525,00 -4.0 29,71
ON ON SEMICONDUCTOR CORP IT -2.357.638,00 -4.0 110,17
DXCM DEXCOM INC Gesundheitsversorgung -2.369.610,84 -4.0 74,77
OKTA OKTA INC CLASS A IT -2.376.315,76 -4.0 114,92
NVR NVR INC Zyklische Konsumgüter  -2.402.220,24 -4.0 6.305,04
MCHP MICROCHIP TECHNOLOGY INC IT -2.507.632,75 -4.0 87,91
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -2.527.500,21 -4.0 125,69
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -2.624.567,40 -4.0 412,02
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -2.656.046,86 -5.0 556,94
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -2.788.725,50 -5.0 149,05
MTZ MASTEC INC Industrie -2.855.114,64 -5.0 335,58
AVOL AVOLTA AG Zyklische Konsumgüter  -3.147.108,06 -5.0 59,86
PLD PROLOGIS REIT INC Immobilien -3.273.411,12 -6.0 145,77
ABT ABBOTT LABORATORIES Gesundheitsversorgung -3.612.455,04 -6.0 89,17
XYL XYLEM INC Industrie -3.683.772,18 -6.0 107,13
APD AIR PRODUCTS AND CHEMICALS INC Materialien -3.851.507,79 -7.0 276,51
NWSA NEWS CORP CLASS A Kommunikation -3.980.097,75 -7.0 26,97
TOST TOAST INC CLASS A Finanzwesen -4.074.915,60 -7.0 24,30
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -4.082.719,85 -7.0 327,01
RBLX ROBLOX CORP CLASS A Kommunikation -4.146.721,50 -7.0 41,50
XYZ BLOCK INC CLASS A Finanzwesen -4.204.219,74 -7.0 66,63
CNC CENTENE CORP Gesundheitsversorgung -4.398.231,42 -7.0 65,34
CRWV COREWEAVE INC CLASS A IT -4.766.827,77 -8.0 95,61
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -4.792.945,38 -8.0 983,37
YUM YUM BRANDS INC Zyklische Konsumgüter  -4.956.481,56 -8.0 151,08
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -5.025.476,88 -9.0 137,79
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -5.049.983,12 -9.0 48,34
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -5.080.645,17 -9.0 98,19
SGSN SGS SA Industrie -5.133.309,44 -9.0 112,72
ADSK AUTODESK INC IT -5.196.539,52 -9.0 221,28
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -5.271.584,82 -9.0 203,78
RKLB ROCKET LAB CORP Industrie -5.327.820,85 -9.0 105,05
MTD METTLER TOLEDO INC Gesundheitsversorgung -5.594.902,14 -10.0 1.133,03
HEIA HEICO CORP CLASS A Industrie -5.604.057,45 -10.0 237,45
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -5.794.388,53 -10.0 118,93
CPRT COPART INC Industrie -5.825.245,44 -10.0 31,36
L LOEWS CORP Finanzwesen -6.060.848,65 -10.0 108,05
TPL TEXAS PACIFIC LAND CORP Energie -6.119.560,98 -10.0 375,18
CBRE CBRE GROUP INC CLASS A Immobilien -6.136.462,44 -10.0 134,06
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -6.324.532,62 -11.0 160,86
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -6.398.029,74 -11.0 85,98
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -6.712.210,87 -11.0 211,87
NSC NORFOLK SOUTHERN CORP Industrie -6.849.595,96 -12.0 308,93
COHR COHERENT CORP IT -7.026.574,62 -12.0 354,77
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -7.096.347,18 -12.0 30,42
SYY SYSCO CORP Nichtzyklische Konsumgüter -7.107.555,84 -12.0 78,54
GOOGL ALPHABET INC CLASS A Kommunikation -7.205.290,84 -12.0 356,38
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -7.390.878,12 -13.0 14,76
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -7.590.863,52 -13.0 100,00
CIEN CIENA CORP IT -7.751.982,75 -13.0 434,65
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -7.796.743,50 -13.0 68,25
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen -8.640.585,99 -15.0 109,21
HUM HUMANA INC Gesundheitsversorgung -8.665.765,42 -15.0 364,46
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -8.815.938,04 -15.0 164,71
ACGL ARCH CAPITAL GROUP LTD Finanzwesen -8.833.968,57 -15.0 91,31
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -8.845.144,20 -15.0 30,77
LITE LUMENTUM HOLDINGS INC IT -9.118.789,62 -16.0 853,26
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -9.672.083,68 -16.0 142,27
MSTR STRATEGY INC CLASS A IT -9.877.305,15 -17.0 115,35
VST VISTRA CORP Versorger -9.911.428,68 -17.0 138,54
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -10.208.850,89 -17.0 815,99
RS RELIANCE STEEL & ALUMINUM Materialien -10.267.311,60 -17.0 394,29
RTX RTX CORP Industrie -10.328.987,61 -18.0 177,41
MRVL MARVELL TECHNOLOGY INC IT -10.558.262,00 -18.0 252,59
CLS CELESTICA INC IT -10.675.233,99 -18.0 364,12
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -10.693.414,62 -18.0 238,49
DIS WALT DISNEY Kommunikation -10.847.100,00 -18.0 98,61
WAT WATERS CORP Gesundheitsversorgung -10.970.578,26 -19.0 363,18
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -11.071.158,88 -19.0 63,76
SYF SYNCHRONY FINANCIAL Finanzwesen -11.081.464,48 -19.0 69,56
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -11.155.527,20 -19.0 90,46
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -11.159.233,32 -19.0 64,18
AXP AMERICAN EXPRESS Finanzwesen -11.210.991,86 -19.0 313,34
SPSN SWISS PRIME SITE AG Immobilien -11.841.808,50 -20.0 162,30
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -11.869.291,17 -20.0 1.588,29
TDG TRANSDIGM GROUP INC Industrie -11.995.089,84 -20.0 1.212,36
DELL DELL TECHNOLOGIES INC CLASS C IT -12.462.531,34 -21.0 369,83
MLM MARTIN MARIETTA MATERIALS INC Materialien -12.481.593,12 -21.0 552,87
MET METLIFE INC Finanzwesen -12.672.823,68 -22.0 86,13
KEYS KEYSIGHT TECHNOLOGIES INC IT -12.783.420,00 -22.0 324,00
PCG PG&E CORP Versorger -13.192.380,96 -22.0 16,72
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -13.350.828,75 -23.0 89,95
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -13.353.686,53 -23.0 186,59
ZURN ZURICH INSURANCE GROUP AG Finanzwesen -13.417.737,06 -23.0 703,35
SYK STRYKER CORP Gesundheitsversorgung -13.576.915,24 -23.0 308,84
INCY INCYTE CORP Gesundheitsversorgung -13.722.621,12 -23.0 105,39
PYPL PAYPAL HOLDINGS INC Finanzwesen -14.302.794,00 -24.0 40,70
ILMN ILLUMINA INC Gesundheitsversorgung -14.353.737,09 -24.0 162,47
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -14.364.535,92 -24.0 163,76
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -14.688.293,85 -25.0 207,33
INTU INTUIT INC IT -15.150.631,32 -26.0 284,22
STLD STEEL DYNAMICS INC Materialien -15.369.441,84 -26.0 268,34
NFLX NETFLIX INC Kommunikation -15.374.672,00 -26.0 82,00
PCAR PACCAR INC Industrie -15.408.484,26 -26.0 113,99
ADI ANALOG DEVICES INC IT -16.373.160,99 -28.0 392,67
WDC WESTERN DIGITAL CORP IT -16.917.416,71 -29.0 490,09
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -16.995.389,39 -29.0 128,21
ITW ILLINOIS TOOL INC Industrie -17.014.311,87 -29.0 250,17
NOC NORTHROP GRUMMAN CORP Industrie -17.575.636,66 -30.0 542,14
ALAB ASTERA LABS INC IT -17.590.171,90 -30.0 330,86
TXN TEXAS INSTRUMENT INC IT -18.200.925,40 -31.0 282,01
EOG EOG RESOURCES INC Energie -19.191.566,52 -33.0 140,28
TJX TJX INC Zyklische Konsumgüter  -19.328.850,76 -33.0 167,66
PFE PFIZER INC Gesundheitsversorgung -19.364.096,00 -33.0 25,60
ANET ARISTA NETWORKS INC IT -19.607.999,04 -33.0 151,76
SNOW SNOWFLAKE INC IT -19.719.300,20 -34.0 239,90
IBM INTERNATIONAL BUSINESS MACHINES CO IT -19.843.877,24 -34.0 272,36
DOW DOW INC Materialien -20.636.242,56 -35.0 34,24
DE DEERE Industrie -20.935.789,10 -36.0 560,05
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -21.173.247,44 -36.0 237,68
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -21.320.735,90 -36.0 129,10
DOV DOVER CORP Industrie -22.015.569,92 -37.0 213,76
AJG ARTHUR J GALLAGHER Finanzwesen -22.030.290,36 -38.0 220,14
CCI CROWN CASTLE INC Immobilien -22.141.518,56 -38.0 93,38
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -22.643.829,00 -39.0 482,04
CMCSA COMCAST CORP CLASS A Kommunikation -22.745.780,19 -39.0 23,97
SBUX STARBUCKS CORP Zyklische Konsumgüter  -22.876.667,64 -39.0 98,76
EIX EDISON INTERNATIONAL Versorger -22.955.718,50 -39.0 71,50
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -23.144.804,22 -39.0 218,94
CSX CSX CORP Industrie -23.262.455,58 -40.0 46,41
EXC EXELON CORP Versorger -23.419.229,87 -40.0 45,61
DVN DEVON ENERGY CORP Energie -23.920.432,40 -41.0 46,60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -23.942.286,32 -41.0 78,59
MCD MCDONALDS CORP Zyklische Konsumgüter  -24.157.720,16 -41.0 282,52
CINF CINCINNATI FINANCIAL CORP Finanzwesen -24.754.798,20 -42.0 166,43
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien -24.905.476,85 -42.0 65,15
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -25.030.851,51 -43.0 91,21
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -25.128.783,21 -43.0 177,63
NET CLOUDFLARE INC CLASS A IT -25.148.041,27 -43.0 219,67
GALD GALDERMA GROUP N AG Gesundheitsversorgung -25.273.196,20 -43.0 208,86
GM GENERAL MOTORS Zyklische Konsumgüter  -25.603.721,00 -44.0 79,40
Q QNITY ELECTRONICS INC IT -25.755.619,14 -44.0 139,74
SCHP SCHINDLER HOLDING PAR AG Industrie -26.149.459,33 -45.0 329,87
MCK MCKESSON CORP Gesundheitsversorgung -27.336.576,96 -47.0 790,44
VLO VALERO ENERGY CORP Energie -27.360.097,49 -47.0 257,99
LIN LINDE PLC Materialien -27.617.856,72 -47.0 509,16
WELL WELLTOWER INC Immobilien -28.120.602,56 -48.0 211,36
MRSH MARSH INC Finanzwesen -28.140.036,80 -48.0 167,15
APP APPLOVIN CORP CLASS A IT -28.508.540,42 -49.0 492,98
KVUE KENVUE INC Nichtzyklische Konsumgüter -28.518.223,85 -49.0 18,05
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -28.963.000,93 -49.0 130,21
SDZ SANDOZ GROUP AG Gesundheitsversorgung -29.001.057,75 -49.0 82,74
CDNS CADENCE DESIGN SYSTEMS INC IT -29.259.866,62 -50.0 385,13
FFIV F5 INC IT -29.431.233,32 -50.0 390,77
TER TERADYNE INC IT -29.843.382,22 -51.0 347,59
ACN ACCENTURE PLC CLASS A IT -30.797.244,50 -52.0 170,50
ADBE ADOBE INC IT -32.041.673,72 -55.0 233,38
GLW CORNING INC IT -32.474.636,02 -55.0 168,17
VZ VERIZON COMMUNICATIONS INC Kommunikation -32.705.182,20 -56.0 46,95
ABBN ABB LTD Industrie -32.737.058,78 -56.0 99,76
FTNT FORTINET INC IT -32.788.318,08 -56.0 138,88
MSI MOTOROLA SOLUTIONS INC IT -32.789.595,84 -56.0 411,64
SRE SEMPRA Versorger -36.211.278,85 -62.0 91,03
SLHN SWISS LIFE HOLDING AG Finanzwesen -38.435.452,06 -65.0 1.068,30
ABBV ABBVIE INC Gesundheitsversorgung -38.511.440,00 -66.0 224,95
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -40.610.740,40 -69.0 55,60
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -42.990.505,75 -73.0 182,95
ORCL ORACLE CORP IT -43.045.891,32 -73.0 201,26
WM WASTE MANAGEMENT INC Industrie -43.364.313,72 -74.0 224,28
T AT&T INC Kommunikation -44.855.135,38 -76.0 23,21
CMI CUMMINS INC Industrie -45.109.292,36 -77.0 630,52
SNPS SYNOPSYS INC IT -45.778.597,08 -78.0 460,54
WDAY WORKDAY INC CLASS A IT -46.222.500,39 -79.0 137,47
NOW SERVICENOW INC IT -47.266.805,66 -80.0 106,06
HIG HARTFORD INSURANCE GROUP INC Finanzwesen -48.793.452,58 -83.0 129,26
CVX CHEVRON CORP Energie -52.271.489,40 -89.0 189,80
CSCO CISCO SYSTEMS INC IT -54.341.139,60 -93.0 118,80
PGR PROGRESSIVE CORP Finanzwesen -62.313.059,40 -106.0 204,20
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -66.021.548,04 -112.0 100,00
CAT CATERPILLAR INC Industrie -68.417.457,92 -116.0 856,16
TSLA TESLA INC Zyklische Konsumgüter  -71.149.745,04 -121.0 381,59
AVGO BROADCOM INC IT -81.221.988,00 -138.0 372,10
QCOM QUALCOMM INC IT -84.380.384,00 -144.0 191,20
V VISA INC CLASS A Finanzwesen -88.401.903,04 -150.0 322,96
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -105.993.864,57 -180.0 435,71
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -108.876.025,64 -185.0 647,74
LRCX LAM RESEARCH CORP IT -109.350.858,00 -186.0 321,80
LLY ELI LILLY Gesundheitsversorgung -119.879.080,41 -204.0 1.136,37
PANW PALO ALTO NETWORKS INC IT -137.564.826,06 -234.0 263,22
INTC INTEL CORPORATION IT -139.428.270,24 -237.0 107,04
MU MICRON TECHNOLOGY INC IT -139.688.029,36 -238.0 891,88
MSFT MICROSOFT CORP IT -172.540.467,12 -294.0 397,36
GOOG ALPHABET INC CLASS C Kommunikation -222.880.262,44 -379.0 353,32
AMZN AMAZON.COM INC Zyklische Konsumgüter  -238.252.280,00 -406.0 238,00
AMD ADVANCED MICRO DEVICES INC IT -238.655.476,80 -406.0 452,40
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -242.358.021,28 -413.0 483,68
NVDA NVIDIA CORP IT -254.167.833,92 -433.0 200,42
AAPL APPLE INC IT -269.535.385,68 -459.0 291,58