ETF constituents for 3SUU

Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 451 securities.

Note: The data shown here is as of date Apr. 24, 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 5.187.144.297,39 10000.0 33.136,22
GOOGL ALPHABET INC CLASS A Kommunikation 182.255.791,20 351.0 344,40
NVDA NVIDIA CORP IT 180.355.571,90 348.0 208,27
AMZN AMAZON.COM INC Zyklische Konsumgüter  171.517.206,89 331.0 263,99
AMD ADVANCED MICRO DEVICES INC IT 161.180.718,96 311.0 347,81
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 157.630.039,08 304.0 469,32
AAPL APPLE INC IT 128.005.916,52 247.0 271,06
XOM EXXON MOBIL CORP Energie 126.318.566,08 244.0 148,91
GOOG ALPHABET INC CLASS C Kommunikation 104.759.162,64 202.0 342,32
SNPS SYNOPSYS INC IT 98.913.452,46 191.0 500,82
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 98.798.472,50 190.0 227,50
LRCX LAM RESEARCH CORP IT 98.765.029,62 190.0 267,78
QCOM QUALCOMM INC IT 97.220.633,25 187.0 148,85
MSFT MICROSOFT CORP IT 90.020.289,24 174.0 424,62
LIN LINDE PLC Materialien 88.409.475,00 170.0 510,30
CRH CRH PUBLIC LIMITED PLC Materialien 78.781.048,00 152.0 118,00
PANW PALO ALTO NETWORKS INC IT 68.494.549,98 132.0 178,54
META META PLATFORMS INC CLASS A Kommunikation 64.247.330,31 124.0 675,03
CB CHUBB Financials 63.463.278,12 122.0 326,12
PLD PROLOGIS REIT INC Immobilien 60.093.379,50 116.0 142,10
LLY ELI LILLY Gesundheitsversorgung 52.388.773,36 101.0 883,96
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 52.185.088,02 101.0 58,71
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 51.388.859,62 99.0 448,13
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 50.721.306,30 98.0 1.011,15
T AT&T INC Kommunikation 50.633.543,60 98.0 26,20
TXN TEXAS INSTRUMENT INC IT 49.833.374,82 96.0 277,14
SRE SEMPRA Versorger 47.672.825,20 92.0 93,20
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 46.145.559,24 89.0 68,83
TPR TAPESTRY INC Zyklische Konsumgüter  45.135.594,09 87.0 145,89
WDAY WORKDAY INC CLASS A IT 43.772.399,76 84.0 119,76
PGR PROGRESSIVE CORP Financials 43.080.659,61 83.0 200,89
LHX L3HARRIS TECHNOLOGIES INC Industrie 42.673.026,49 82.0 317,51
CAT CATERPILLAR INC Industrie 41.506.268,40 80.0 830,79
ABBN ABB LTD Industrie 41.101.415,29 79.0 99,08
WELL WELLTOWER INC Immobilien 41.096.821,25 79.0 208,75
MSI MOTOROLA SOLUTIONS INC IT 40.319.920,00 78.0 438,26
SCHP SCHINDLER HOLDING PAR AG Industrie 40.027.944,54 77.0 352,33
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 39.242.280,21 76.0 78,23
ADBE ADOBE INC IT 38.831.553,28 75.0 245,44
ZURN ZURICH INSURANCE GROUP AG Financials 38.454.696,01 74.0 696,77
SDZ SANDOZ GROUP AG Gesundheitsversorgung 37.869.338,64 73.0 80,54
FDX FEDEX CORP Industrie 37.821.842,32 73.0 387,98
HIG HARTFORD INSURANCE GROUP INC Financials 35.630.863,40 69.0 134,45
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 35.389.734,25 68.0 143,09
TSLA TESLA INC Zyklische Konsumgüter  35.272.856,80 68.0 376,30
PEP PEPSICO INC Nichtzyklische Konsumgüter 35.270.424,08 68.0 155,44
COP CONOCOPHILLIPS Energie 35.261.208,96 68.0 121,76
NEM NEWMONT Materialien 34.704.508,90 67.0 120,70
ADI ANALOG DEVICES INC IT 33.900.317,94 65.0 399,57
INTU INTUIT INC IT 33.843.826,25 65.0 395,95
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 33.629.802,00 65.0 164,20
ADP AUTOMATIC DATA PROCESSING INC Industrie 32.254.503,60 62.0 196,53
WMB WILLIAMS INC Energie 31.947.734,16 62.0 72,18
EIX EDISON INTERNATIONAL Versorger 30.241.246,20 58.0 68,86
NOW SERVICENOW INC IT 29.982.877,55 58.0 90,17
NFLX NETFLIX INC Kommunikation 29.933.088,84 58.0 92,44
CMCSA COMCAST CORP CLASS A Kommunikation 28.650.466,52 55.0 27,56
AMGN AMGEN INC Gesundheitsversorgung 26.714.684,25 52.0 344,55
AVGO BROADCOM INC IT 26.542.986,60 51.0 422,76
NOC NORTHROP GRUMMAN CORP Industrie 26.077.787,84 50.0 575,11
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  25.877.698,62 50.0 142,82
EQIX EQUINIX REIT INC Immobilien 25.705.491,84 50.0 1.108,76
DVN DEVON ENERGY CORP Energie 24.608.273,16 47.0 47,94
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 24.577.678,10 47.0 107,02
SLB SLB NV Energie 24.335.522,30 47.0 56,15
FIX COMFORT SYSTEMS USA INC Industrie 24.037.947,12 46.0 1.726,12
NET CLOUDFLARE INC CLASS A IT 23.705.580,67 46.0 207,07
CTRA COTERRA ENERGY INC Energie 23.609.545,96 46.0 33,53
V VISA INC CLASS A Financials 23.530.462,74 45.0 309,42
ABBV ABBVIE INC Gesundheitsversorgung 23.313.650,75 45.0 198,71
ALL ALLSTATE CORP Financials 23.173.478,16 45.0 212,88
FFIV F5 INC IT 22.902.222,20 44.0 303,16
CINF CINCINNATI FINANCIAL CORP Financials 22.660.080,64 44.0 164,48
XYL XYLEM INC Industrie 22.626.176,10 44.0 121,46
CIEN CIENA CORP IT 22.501.164,00 43.0 520,80
PCAR PACCAR INC Industrie 22.205.696,00 43.0 127,00
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 22.064.627,25 43.0 469,71
CSCO CISCO SYSTEMS INC IT 21.169.693,35 41.0 89,01
PFE PFIZER INC Gesundheitsversorgung 21.039.210,00 41.0 27,00
URI UNITED RENTALS INC Industrie 20.703.289,27 40.0 974,41
CCI CROWN CASTLE INC Immobilien 20.472.250,08 39.0 86,34
O REALTY INCOME REIT CORP Immobilien 19.266.062,61 37.0 63,33
EXC EXELON CORP Versorger 19.026.810,72 37.0 46,92
MELI MERCADOLIBRE INC Zyklische Konsumgüter  18.631.153,44 36.0 1.835,22
ES EVERSOURCE ENERGY Versorger 18.620.453,28 36.0 68,64
DIS WALT DISNEY Kommunikation 18.325.078,20 35.0 102,60
ITW ILLINOIS TOOL INC Industrie 18.314.682,19 35.0 269,29
DE DEERE Industrie 17.355.756,08 33.0 562,64
XEL XCEL ENERGY INC Versorger 17.167.001,80 33.0 79,15
MRK MERCK & CO INC Gesundheitsversorgung 15.967.011,00 31.0 111,90
MPC MARATHON PETROLEUM CORP Energie 15.793.576,82 30.0 224,14
WM WASTE MANAGEMENT INC Industrie 15.770.317,71 30.0 229,53
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 15.676.429,93 30.0 57,61
ACN ACCENTURE PLC CLASS A IT 15.242.467,24 29.0 178,36
MSTR STRATEGY INC CLASS A IT 14.644.271,58 28.0 171,02
SCHW CHARLES SCHWAB CORP Financials 14.629.669,50 28.0 88,50
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 14.621.443,98 28.0 172,38
SYK STRYKER CORP Gesundheitsversorgung 14.397.667,11 28.0 327,51
APP APPLOVIN CORP CLASS A IT 14.321.520,63 28.0 448,29
NOVN NOVARTIS AG Gesundheitsversorgung 13.367.487,15 26.0 144,62
LDOS LEIDOS HOLDINGS INC Industrie 13.303.582,98 26.0 146,06
Q QNITY ELECTRONICS INC IT 13.203.160,32 25.0 144,48
STLD STEEL DYNAMICS INC Materialien 12.989.624,04 25.0 226,79
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  12.862.556,82 25.0 93,13
KO COCA-COLA Nichtzyklische Konsumgüter 12.799.279,01 25.0 76,63
INCY INCYTE CORP Gesundheitsversorgung 12.324.187,20 24.0 94,65
EA ELECTRONIC ARTS INC Kommunikation 12.182.493,70 23.0 202,67
CLS CELESTICA INC IT 12.017.456,02 23.0 409,90
ALAB ASTERA LABS INC IT 11.917.124,44 23.0 212,84
PHM PULTEGROUP INC Zyklische Konsumgüter  11.371.208,64 22.0 127,56
ICE INTERCONTINENTAL EXCHANGE INC Financials 11.360.865,00 22.0 158,45
ILMN ILLUMINA INC Gesundheitsversorgung 11.297.814,36 22.0 127,88
AXP AMERICAN EXPRESS Financials 11.237.468,32 22.0 314,08
MSCI MSCI INC Financials 11.121.827,85 21.0 592,69
HD HOME DEPOT INC Zyklische Konsumgüter  11.051.116,89 21.0 335,89
HON HONEYWELL INTERNATIONAL INC Industrie 10.918.780,57 21.0 213,17
ENB ENBRIDGE INC Energie 10.867.859,67 21.0 53,23
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 10.742.677,55 21.0 84,65
MET METLIFE INC Financials 10.741.558,80 21.0 77,70
TDG TRANSDIGM GROUP INC Industrie 10.658.554,94 21.0 1.148,18
IRM IRON MOUNTAIN INC Immobilien 10.608.738,93 20.0 116,03
SPSN SWISS PRIME SITE AG Immobilien 10.548.773,98 20.0 173,37
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 10.223.513,04 20.0 344,76
MRSH MARSH INC Financials 9.908.325,00 19.0 170,10
ANET ARISTA NETWORKS INC IT 9.905.544,72 19.0 176,91
SHW SHERWIN WILLIAMS Materialien 9.535.297,20 18.0 337,70
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.446.496,08 18.0 147,56
WAT WATERS CORP Gesundheitsversorgung 9.360.243,09 18.0 309,87
DLR DIGITAL REALTY TRUST REIT INC Immobilien 9.345.000,00 18.0 200,00
MLM MARTIN MARIETTA MATERIALS INC Materialien 9.337.792,80 18.0 615,30
CTVA CORTEVA INC Materialien 9.045.489,60 17.0 79,80
BAER JULIUS BAER GRUPPE AG Financials 8.997.943,88 17.0 78,71
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 8.612.771,36 17.0 195,04
CEG CONSTELLATION ENERGY CORP Versorger 8.611.414,98 17.0 313,53
CDNS CADENCE DESIGN SYSTEMS INC IT 8.461.065,13 16.0 332,89
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  8.272.175,24 16.0 16,52
CBRE CBRE GROUP INC CLASS A Immobilien 8.216.897,19 16.0 148,29
WCN WASTE CONNECTIONS INC Industrie 7.857.934,19 15.0 166,07
SYY SYSCO CORP Nichtzyklische Konsumgüter 7.780.027,20 15.0 76,56
VRT VERTIV HOLDINGS CLASS A Industrie 7.332.514,74 14.0 323,46
EMR EMERSON ELECTRIC Industrie 7.072.588,60 14.0 141,35
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  7.006.079,80 14.0 143,80
WDC WESTERN DIGITAL CORP IT 6.983.948,00 13.0 404,00
ADSK AUTODESK INC IT 6.915.677,44 13.0 237,44
FICO FAIR ISAAC CORP IT 6.800.949,68 13.0 1.004,72
HUM HUMANA INC Gesundheitsversorgung 6.285.792,15 12.0 215,23
SNOW SNOWFLAKE INC IT 6.266.971,84 12.0 140,32
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.261.853,95 12.0 84,15
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.143.812,74 12.0 62,07
NDAQ NASDAQ INC Financials 6.075.801,60 12.0 89,90
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.056.543,25 12.0 191,17
MCK MCKESSON CORP Gesundheitsversorgung 5.819.957,08 11.0 828,11
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 5.628.676,28 11.0 354,92
ALC ALCON AG Gesundheitsversorgung 5.478.423,94 11.0 75,43
RBLX ROBLOX CORP CLASS A Kommunikation 5.427.885,39 10.0 56,09
BX BLACKSTONE INC Financials 5.323.039,05 10.0 121,65
EXR EXTRA SPACE STORAGE REIT INC Immobilien 5.192.963,23 10.0 142,09
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 5.104.530,27 10.0 430,29
CVX CHEVRON CORP Energie 4.996.039,75 10.0 185,21
PPL PPL CORP Versorger 4.944.383,75 10.0 38,75
SGSN SGS SA Industrie 4.933.982,70 10.0 108,34
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.761.332,08 9.0 346,96
AMT AMERICAN TOWER REIT CORP Immobilien 4.548.632,04 9.0 178,21
ROST ROSS STORES INC Zyklische Konsumgüter  4.471.712,98 9.0 226,37
NTRA NATERA INC Gesundheitsversorgung 4.407.723,75 8.0 203,75
CLX CLOROX Nichtzyklische Konsumgüter 4.322.480,04 8.0 98,68
ACGL ARCH CAPITAL GROUP LTD Financials 4.275.164,55 8.0 96,19
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.142.148,45 8.0 331,77
AEE AMEREN CORP Versorger 4.116.440,40 8.0 111,12
HEIA HEICO CORP CLASS A Industrie 4.106.150,55 8.0 203,85
RKLB ROCKET LAB CORP Industrie 4.041.130,56 8.0 79,68
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.016.336,00 8.0 141,92
NWSA NEWS CORP CLASS A Kommunikation 3.866.465,00 7.0 26,20
AFL AFLAC INC Financials 3.853.065,92 7.0 114,62
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.691.858,56 7.0 91,13
L LOEWS CORP Financials 3.649.361,16 7.0 110,58
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.611.324,32 7.0 90,04
COF CAPITAL ONE FINANCIAL CORP Financials 3.516.791,25 7.0 191,39
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.486.080,16 7.0 1.632,06
FTNT FORTINET INC IT 3.464.687,20 7.0 84,34
CRWV COREWEAVE INC CLASS A IT 3.425.354,00 7.0 110,14
YUM YUM BRANDS INC Zyklische Konsumgüter  3.422.138,28 7.0 160,28
XYZ BLOCK INC CLASS A Financials 3.351.854,22 6.0 71,63
NVR NVR INC Zyklische Konsumgüter  3.343.030,30 6.0 6.503,95
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.324.676,08 6.0 36,74
PAYX PAYCHEX INC Industrie 3.311.753,22 6.0 89,82
SOFI SOFI TECHNOLOGIES INC Financials 3.295.320,20 6.0 18,44
MDB MONGODB INC CLASS A IT 3.146.291,13 6.0 253,59
PYPL PAYPAL HOLDINGS INC Financials 3.136.473,84 6.0 50,48
MRU METRO INC Nichtzyklische Konsumgüter 3.088.800,57 6.0 66,55
WRB WR BERKLEY CORP Financials 3.042.416,90 6.0 66,53
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.889.710,98 6.0 34,97
KLAC KLA CORP IT 2.825.100,00 5.0 1.935,00
LNG CHENIERE ENERGY INC Energie 2.746.749,56 5.0 257,09
AZO AUTOZONE INC Zyklische Konsumgüter  2.640.497,58 5.0 3.577,91
MRVL MARVELL TECHNOLOGY INC IT 2.570.137,02 5.0 164,31
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.525.986,00 5.0 88,60
RKT ROCKET COMPANIES INC CLASS A Financials 2.519.914,80 5.0 15,60
EOG EOG RESOURCES INC Energie 2.424.297,30 5.0 133,13
INSM INSMED INC Gesundheitsversorgung 2.275.722,12 4.0 135,17
FCX FREEPORT MCMORAN INC Materialien 2.133.453,30 4.0 61,05
EUR EUR CASH Cash und/oder Derivate 2.125.942,05 4.0 117,06
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.119.889,85 4.0 1.282,45
INVH INVITATION HOMES INC Immobilien 2.102.575,00 4.0 27,13
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.974.236,76 4.0 63,72
DXCM DEXCOM INC Gesundheitsversorgung 1.951.276,44 4.0 61,57
IP INTERNATIONAL PAPER Materialien 1.923.574,75 4.0 32,65
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.888.452,80 4.0 130,40
GGG GRACO INC Industrie 1.861.574,02 4.0 81,58
MU MICRON TECHNOLOGY INC IT 1.861.209,84 4.0 496,72
TTD TRADE DESK INC CLASS A Kommunikation 1.818.340,23 4.0 23,97
CME CME GROUP INC CLASS A Financials 1.510.532,94 3.0 285,06
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.506.300,90 3.0 244,45
FTS FORTIS INC Versorger 1.370.741,72 3.0 56,28
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.231.107,66 2.0 482,22
FANG DIAMONDBACK ENERGY INC Energie 1.208.087,58 2.0 194,79
USD USD CASH Cash und/oder Derivate 1.104.832,31 2.0 100,00
VICI VICI PPTYS INC Immobilien 1.048.300,12 2.0 28,42
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 885.344,10 2.0 115,55
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 725.964,80 1.0 567,16
TOST TOAST INC CLASS A Financials 726.319,44 1.0 29,04
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  487.614,15 1.0 558,55
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  370.707,66 1.0 176,78
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  326.534,45 1.0 34,21
MCD MCDONALDS CORP Zyklische Konsumgüter  165.845,44 0.0 299,36
nan HOLOGIC INC Gesundheitsversorgung 234,13 0.0 0,01
EUR EUR/USD Cash und/oder Derivate -21,79 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung -234,13 0.0 0,01
MCD MCDONALDS CORP Zyklische Konsumgüter  -165.845,44 0.0 299,36
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -326.534,45 -1.0 34,21
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -370.707,66 -1.0 176,78
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -487.614,15 -1.0 558,55
TOST TOAST INC CLASS A Financials -726.319,44 -1.0 29,04
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -725.964,80 -1.0 567,16
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -885.344,10 -2.0 115,55
VICI VICI PPTYS INC Immobilien -1.048.300,12 -2.0 28,42
FANG DIAMONDBACK ENERGY INC Energie -1.208.087,58 -2.0 194,79
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -1.231.107,66 -2.0 482,22
FTS FORTIS INC Versorger -1.370.741,72 -3.0 56,28
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -1.506.300,90 -3.0 244,45
CME CME GROUP INC CLASS A Financials -1.510.532,94 -3.0 285,06
TTD TRADE DESK INC CLASS A Kommunikation -1.818.340,23 -4.0 23,97
MU MICRON TECHNOLOGY INC IT -1.861.209,84 -4.0 496,72
GGG GRACO INC Industrie -1.861.574,02 -4.0 81,58
GILD GILEAD SCIENCES INC Gesundheitsversorgung -1.888.452,80 -4.0 130,40
IP INTERNATIONAL PAPER Materialien -1.923.574,75 -4.0 32,65
DXCM DEXCOM INC Gesundheitsversorgung -1.951.276,44 -4.0 61,57
AFRM AFFIRM HOLDINGS INC CLASS A Financials -1.974.236,76 -4.0 63,72
INVH INVITATION HOMES INC Immobilien -2.102.575,00 -4.0 27,13
MTD METTLER TOLEDO INC Gesundheitsversorgung -2.119.889,85 -4.0 1.282,45
FCX FREEPORT MCMORAN INC Materialien -2.133.453,30 -4.0 61,05
INSM INSMED INC Gesundheitsversorgung -2.275.722,12 -4.0 135,17
EOG EOG RESOURCES INC Energie -2.424.297,30 -5.0 133,13
RKT ROCKET COMPANIES INC CLASS A Financials -2.519.914,80 -5.0 15,60
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -2.525.986,00 -5.0 88,60
MRVL MARVELL TECHNOLOGY INC IT -2.570.137,02 -5.0 164,31
AZO AUTOZONE INC Zyklische Konsumgüter  -2.640.497,58 -5.0 3.577,91
LNG CHENIERE ENERGY INC Energie -2.746.749,56 -5.0 257,09
KLAC KLA CORP IT -2.825.100,00 -5.0 1.935,00
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -2.889.710,98 -6.0 34,97
WRB WR BERKLEY CORP Financials -3.042.416,90 -6.0 66,53
MRU METRO INC Nichtzyklische Konsumgüter -3.088.800,57 -6.0 66,55
PYPL PAYPAL HOLDINGS INC Financials -3.136.473,84 -6.0 50,48
MDB MONGODB INC CLASS A IT -3.146.291,13 -6.0 253,59
SOFI SOFI TECHNOLOGIES INC Financials -3.295.320,20 -6.0 18,44
PAYX PAYCHEX INC Industrie -3.311.753,22 -6.0 89,82
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -3.324.676,08 -6.0 36,74
NVR NVR INC Zyklische Konsumgüter  -3.343.030,30 -6.0 6.503,95
XYZ BLOCK INC CLASS A Financials -3.351.854,22 -6.0 71,63
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -3.373.827,82 -7.0 100,00
YUM YUM BRANDS INC Zyklische Konsumgüter  -3.422.138,28 -7.0 160,28
CRWV COREWEAVE INC CLASS A IT -3.425.354,00 -7.0 110,14
FTNT FORTINET INC IT -3.464.687,20 -7.0 84,34
MPWR MONOLITHIC POWER SYSTEMS INC IT -3.486.080,16 -7.0 1.632,06
COF CAPITAL ONE FINANCIAL CORP Financials -3.516.791,25 -7.0 191,39
BLDR BUILDERS FIRSTSOURCE INC Industrie -3.611.324,32 -7.0 90,04
L LOEWS CORP Financials -3.649.361,16 -7.0 110,58
ABT ABBOTT LABORATORIES Gesundheitsversorgung -3.691.858,56 -7.0 91,13
AFL AFLAC INC Financials -3.853.065,92 -7.0 114,62
NWSA NEWS CORP CLASS A Kommunikation -3.866.465,00 -7.0 26,20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -4.016.336,00 -8.0 141,92
RKLB ROCKET LAB CORP Industrie -4.041.130,56 -8.0 79,68
HEIA HEICO CORP CLASS A Industrie -4.106.150,55 -8.0 203,85
AEE AMEREN CORP Versorger -4.116.440,40 -8.0 111,12
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -4.142.148,45 -8.0 331,77
ACGL ARCH CAPITAL GROUP LTD Financials -4.275.164,55 -8.0 96,19
CLX CLOROX Nichtzyklische Konsumgüter -4.322.480,04 -8.0 98,68
NTRA NATERA INC Gesundheitsversorgung -4.407.723,75 -8.0 203,75
ROST ROSS STORES INC Zyklische Konsumgüter  -4.471.712,98 -9.0 226,37
AMT AMERICAN TOWER REIT CORP Immobilien -4.548.632,04 -9.0 178,21
KEYS KEYSIGHT TECHNOLOGIES INC IT -4.761.332,08 -9.0 346,96
SGSN SGS SA Industrie -4.933.982,70 -10.0 108,34
PPL PPL CORP Versorger -4.944.383,75 -10.0 38,75
CVX CHEVRON CORP Energie -4.996.039,75 -10.0 185,21
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -5.104.530,27 -10.0 430,29
EXR EXTRA SPACE STORAGE REIT INC Immobilien -5.192.963,23 -10.0 142,09
BX BLACKSTONE INC Financials -5.323.039,05 -10.0 121,65
RBLX ROBLOX CORP CLASS A Kommunikation -5.427.885,39 -10.0 56,09
ALC ALCON AG Gesundheitsversorgung -5.478.423,94 -11.0 75,43
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -5.628.676,28 -11.0 354,92
MCK MCKESSON CORP Gesundheitsversorgung -5.819.957,08 -11.0 828,11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -6.056.543,25 -12.0 191,17
NDAQ NASDAQ INC Financials -6.075.801,60 -12.0 89,90
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -6.143.812,74 -12.0 62,07
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -6.261.853,95 -12.0 84,15
SNOW SNOWFLAKE INC IT -6.266.971,84 -12.0 140,32
HUM HUMANA INC Gesundheitsversorgung -6.285.792,15 -12.0 215,23
FICO FAIR ISAAC CORP IT -6.800.949,68 -13.0 1.004,72
ADSK AUTODESK INC IT -6.915.677,44 -13.0 237,44
WDC WESTERN DIGITAL CORP IT -6.983.948,00 -13.0 404,00
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -7.006.079,80 -14.0 143,80
EMR EMERSON ELECTRIC Industrie -7.072.588,60 -14.0 141,35
VRT VERTIV HOLDINGS CLASS A Industrie -7.332.514,74 -14.0 323,46
SYY SYSCO CORP Nichtzyklische Konsumgüter -7.780.027,20 -15.0 76,56
WCN WASTE CONNECTIONS INC Industrie -7.857.934,19 -15.0 166,07
CBRE CBRE GROUP INC CLASS A Immobilien -8.216.897,19 -16.0 148,29
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -8.272.175,24 -16.0 16,52
CDNS CADENCE DESIGN SYSTEMS INC IT -8.461.065,13 -16.0 332,89
CEG CONSTELLATION ENERGY CORP Versorger -8.611.414,98 -17.0 313,53
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -8.612.771,36 -17.0 195,04
BAER JULIUS BAER GRUPPE AG Financials -8.997.943,88 -17.0 78,71
CTVA CORTEVA INC Materialien -9.045.489,60 -17.0 79,80
MLM MARTIN MARIETTA MATERIALS INC Materialien -9.337.792,80 -18.0 615,30
DLR DIGITAL REALTY TRUST REIT INC Immobilien -9.345.000,00 -18.0 200,00
WAT WATERS CORP Gesundheitsversorgung -9.360.243,09 -18.0 309,87
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -9.446.496,08 -18.0 147,56
SHW SHERWIN WILLIAMS Materialien -9.535.297,20 -18.0 337,70
ANET ARISTA NETWORKS INC IT -9.905.544,72 -19.0 176,91
MRSH MARSH INC Financials -9.908.325,00 -19.0 170,10
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -10.223.513,04 -20.0 344,76
SPSN SWISS PRIME SITE AG Immobilien -10.548.773,98 -20.0 173,37
IRM IRON MOUNTAIN INC Immobilien -10.608.738,93 -20.0 116,03
TDG TRANSDIGM GROUP INC Industrie -10.658.554,94 -21.0 1.148,18
MET METLIFE INC Financials -10.741.558,80 -21.0 77,70
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -10.742.677,55 -21.0 84,65
ENB ENBRIDGE INC Energie -10.867.859,67 -21.0 53,23
HON HONEYWELL INTERNATIONAL INC Industrie -10.918.780,57 -21.0 213,17
HD HOME DEPOT INC Zyklische Konsumgüter  -11.051.116,89 -21.0 335,89
MSCI MSCI INC Financials -11.121.827,85 -21.0 592,69
AXP AMERICAN EXPRESS Financials -11.237.468,32 -22.0 314,08
ILMN ILLUMINA INC Gesundheitsversorgung -11.297.814,36 -22.0 127,88
ICE INTERCONTINENTAL EXCHANGE INC Financials -11.360.865,00 -22.0 158,45
PHM PULTEGROUP INC Zyklische Konsumgüter  -11.371.208,64 -22.0 127,56
ALAB ASTERA LABS INC IT -11.917.124,44 -23.0 212,84
CLS CELESTICA INC IT -12.017.456,02 -23.0 409,90
EA ELECTRONIC ARTS INC Kommunikation -12.182.493,70 -23.0 202,67
INCY INCYTE CORP Gesundheitsversorgung -12.324.187,20 -24.0 94,65
KO COCA-COLA Nichtzyklische Konsumgüter -12.799.279,01 -25.0 76,63
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -12.862.556,82 -25.0 93,13
STLD STEEL DYNAMICS INC Materialien -12.989.624,04 -25.0 226,79
Q QNITY ELECTRONICS INC IT -13.203.160,32 -25.0 144,48
LDOS LEIDOS HOLDINGS INC Industrie -13.303.582,98 -26.0 146,06
NOVN NOVARTIS AG Gesundheitsversorgung -13.367.487,15 -26.0 144,62
APP APPLOVIN CORP CLASS A IT -14.321.520,63 -28.0 448,29
SYK STRYKER CORP Gesundheitsversorgung -14.397.667,11 -28.0 327,51
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -14.621.443,98 -28.0 172,38
SCHW CHARLES SCHWAB CORP Financials -14.629.669,50 -28.0 88,50
MSTR STRATEGY INC CLASS A IT -14.644.271,58 -28.0 171,02
ACN ACCENTURE PLC CLASS A IT -15.242.467,24 -29.0 178,36
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -15.676.429,93 -30.0 57,61
WM WASTE MANAGEMENT INC Industrie -15.770.317,71 -30.0 229,53
MPC MARATHON PETROLEUM CORP Energie -15.793.576,82 -30.0 224,14
MRK MERCK & CO INC Gesundheitsversorgung -15.967.011,00 -31.0 111,90
XEL XCEL ENERGY INC Versorger -17.167.001,80 -33.0 79,15
DE DEERE Industrie -17.355.756,08 -33.0 562,64
ITW ILLINOIS TOOL INC Industrie -18.314.682,19 -35.0 269,29
DIS WALT DISNEY Kommunikation -18.325.078,20 -35.0 102,60
ES EVERSOURCE ENERGY Versorger -18.620.453,28 -36.0 68,64
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -18.631.153,44 -36.0 1.835,22
EXC EXELON CORP Versorger -19.026.810,72 -37.0 46,92
O REALTY INCOME REIT CORP Immobilien -19.266.062,61 -37.0 63,33
CCI CROWN CASTLE INC Immobilien -20.472.250,08 -39.0 86,34
URI UNITED RENTALS INC Industrie -20.703.289,27 -40.0 974,41
PFE PFIZER INC Gesundheitsversorgung -21.039.210,00 -41.0 27,00
CSCO CISCO SYSTEMS INC IT -21.169.693,35 -41.0 89,01
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -22.064.627,25 -43.0 469,71
PCAR PACCAR INC Industrie -22.205.696,00 -43.0 127,00
CIEN CIENA CORP IT -22.501.164,00 -43.0 520,80
XYL XYLEM INC Industrie -22.626.176,10 -44.0 121,46
CINF CINCINNATI FINANCIAL CORP Financials -22.660.080,64 -44.0 164,48
FFIV F5 INC IT -22.902.222,20 -44.0 303,16
ALL ALLSTATE CORP Financials -23.173.478,16 -45.0 212,88
ABBV ABBVIE INC Gesundheitsversorgung -23.313.650,75 -45.0 198,71
V VISA INC CLASS A Financials -23.530.462,74 -45.0 309,42
CTRA COTERRA ENERGY INC Energie -23.609.545,96 -46.0 33,53
NET CLOUDFLARE INC CLASS A IT -23.705.580,67 -46.0 207,07
FIX COMFORT SYSTEMS USA INC Industrie -24.037.947,12 -46.0 1.726,12
SLB SLB NV Energie -24.335.522,30 -47.0 56,15
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -24.577.678,10 -47.0 107,02
DVN DEVON ENERGY CORP Energie -24.608.273,16 -47.0 47,94
EQIX EQUINIX REIT INC Immobilien -25.705.491,84 -50.0 1.108,76
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -25.877.698,62 -50.0 142,82
NOC NORTHROP GRUMMAN CORP Industrie -26.077.787,84 -50.0 575,11
AVGO BROADCOM INC IT -26.542.986,60 -51.0 422,76
AMGN AMGEN INC Gesundheitsversorgung -26.714.684,25 -52.0 344,55
CMCSA COMCAST CORP CLASS A Kommunikation -28.650.466,52 -55.0 27,56
NFLX NETFLIX INC Kommunikation -29.933.088,84 -58.0 92,44
NOW SERVICENOW INC IT -29.982.877,55 -58.0 90,17
EIX EDISON INTERNATIONAL Versorger -30.241.246,20 -58.0 68,86
WMB WILLIAMS INC Energie -31.947.734,16 -62.0 72,18
ADP AUTOMATIC DATA PROCESSING INC Industrie -32.254.503,60 -62.0 196,53
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -33.629.802,00 -65.0 164,20
INTU INTUIT INC IT -33.843.826,25 -65.0 395,95
ADI ANALOG DEVICES INC IT -33.900.317,94 -65.0 399,57
NEM NEWMONT Materialien -34.704.508,90 -67.0 120,70
COP CONOCOPHILLIPS Energie -35.261.208,96 -68.0 121,76
PEP PEPSICO INC Nichtzyklische Konsumgüter -35.270.424,08 -68.0 155,44
TSLA TESLA INC Zyklische Konsumgüter  -35.272.856,80 -68.0 376,30
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -35.389.734,25 -68.0 143,09
HIG HARTFORD INSURANCE GROUP INC Financials -35.630.863,40 -69.0 134,45
FDX FEDEX CORP Industrie -37.821.842,32 -73.0 387,98
SDZ SANDOZ GROUP AG Gesundheitsversorgung -37.869.338,64 -73.0 80,54
ZURN ZURICH INSURANCE GROUP AG Financials -38.454.696,01 -74.0 696,77
ADBE ADOBE INC IT -38.831.553,28 -75.0 245,44
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -39.242.280,21 -76.0 78,23
SCHP SCHINDLER HOLDING PAR AG Industrie -40.027.944,54 -77.0 352,33
MSI MOTOROLA SOLUTIONS INC IT -40.319.920,00 -78.0 438,26
WELL WELLTOWER INC Immobilien -41.096.821,25 -79.0 208,75
ABBN ABB LTD Industrie -41.101.415,29 -79.0 99,08
CAT CATERPILLAR INC Industrie -41.506.268,40 -80.0 830,79
LHX L3HARRIS TECHNOLOGIES INC Industrie -42.673.026,49 -82.0 317,51
PGR PROGRESSIVE CORP Financials -43.080.659,61 -83.0 200,89
WDAY WORKDAY INC CLASS A IT -43.772.399,76 -84.0 119,76
TPR TAPESTRY INC Zyklische Konsumgüter  -45.135.594,09 -87.0 145,89
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -46.145.559,24 -89.0 68,83
SRE SEMPRA Versorger -47.672.825,20 -92.0 93,20
TXN TEXAS INSTRUMENT INC IT -49.833.374,82 -96.0 277,14
T AT&T INC Kommunikation -50.633.543,60 -98.0 26,20
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -50.721.306,30 -98.0 1.011,15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -51.388.859,62 -99.0 448,13
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -52.185.088,02 -101.0 58,71
LLY ELI LILLY Gesundheitsversorgung -52.388.773,36 -101.0 883,96
PLD PROLOGIS REIT INC Immobilien -60.093.379,50 -116.0 142,10
CB CHUBB Financials -63.463.278,12 -122.0 326,12
META META PLATFORMS INC CLASS A Kommunikation -64.247.330,31 -124.0 675,03
PANW PALO ALTO NETWORKS INC IT -68.494.549,98 -132.0 178,54
CRH CRH PUBLIC LIMITED PLC Materialien -78.781.048,00 -152.0 118,00
LIN LINDE PLC Materialien -88.409.475,00 -170.0 510,30
MSFT MICROSOFT CORP IT -90.020.289,24 -174.0 424,62
QCOM QUALCOMM INC IT -97.220.633,25 -187.0 148,85
LRCX LAM RESEARCH CORP IT -98.765.029,62 -190.0 267,78
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -98.798.472,50 -190.0 227,50
SNPS SYNOPSYS INC IT -98.913.452,46 -191.0 500,82
GOOG ALPHABET INC CLASS C Kommunikation -104.759.162,64 -202.0 342,32
XOM EXXON MOBIL CORP Energie -126.318.566,08 -244.0 148,91
AAPL APPLE INC IT -128.005.916,52 -247.0 271,06
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -157.630.039,08 -304.0 469,32
AMD ADVANCED MICRO DEVICES INC IT -161.180.718,96 -311.0 347,81
AMZN AMAZON.COM INC Zyklische Konsumgüter  -171.517.206,89 -331.0 263,99
NVDA NVIDIA CORP IT -180.355.571,90 -348.0 208,27
GOOGL ALPHABET INC CLASS A Kommunikation -182.255.791,20 -351.0 344,40