ETF constituents for 3SUU

Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 462 securities.

Note: The data shown here is as of date Juni 09, 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 5.963.462.829,76 10000.0 34.321,69
AAPL APPLE INC IT 262.294.870,54 440.0 301,54
NVDA NVIDIA CORP IT 261.898.489,60 439.0 208,64
AMD ADVANCED MICRO DEVICES INC IT 258.664.765,56 434.0 490,33
AMZN AMAZON.COM INC Zyklische Konsumgüter  245.479.933,20 412.0 245,22
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 211.638.025,00 355.0 487,00
MSFT MICROSOFT CORP IT 176.386.533,82 296.0 411,74
MU MICRON TECHNOLOGY INC IT 148.678.132,16 249.0 949,28
INTC INTEL CORPORATION IT 143.635.606,87 241.0 110,27
PANW PALO ALTO NETWORKS INC IT 111.802.404,37 187.0 266,33
LRCX LAM RESEARCH CORP IT 110.251.354,50 185.0 324,45
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 107.757.550,32 181.0 442,96
META META PLATFORMS INC CLASS A Kommunikation 100.012.710,72 168.0 585,39
LLY ELI LILLY Gesundheitsversorgung 98.914.235,40 166.0 1.149,15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 97.226.204,57 163.0 658,79
QCOM QUALCOMM INC IT 96.106.256,40 161.0 217,77
V VISA INC CLASS A Finanzwesen 87.501.351,08 147.0 319,67
AVGO BROADCOM INC IT 86.569.848,00 145.0 396,60
TSLA TESLA INC Zyklische Konsumgüter  76.251.181,20 128.0 408,95
CAT CATERPILLAR INC Industrie 73.170.623,68 123.0 915,64
USD USD CASH Cash und/oder Derivate 67.368.960,42 113.0 100,00
CSCO CISCO SYSTEMS INC IT 63.108.300,45 106.0 124,15
PGR PROGRESSIVE CORP Finanzwesen 61.110.740,82 102.0 200,26
VLO VALERO ENERGY CORP Energie 57.127.445,10 96.0 258,39
TER TERADYNE INC IT 56.590.180,08 95.0 374,69
CVX CHEVRON CORP Energie 52.117.263,72 87.0 189,24
NOW SERVICENOW INC IT 50.890.029,59 85.0 114,19
WDAY WORKDAY INC CLASS A IT 48.337.431,12 81.0 143,76
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 48.163.055,97 81.0 127,59
CMI CUMMINS INC Industrie 48.125.545,24 81.0 672,68
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 46.623.674,56 78.0 55,57
ORCL ORACLE CORP IT 45.304.485,24 76.0 211,82
TXN TEXAS INSTRUMENT INC IT 44.037.605,60 74.0 290,90
T AT&T INC Kommunikation 43.483.005,00 73.0 22,50
SNPS SYNOPSYS INC IT 42.505.720,04 71.0 473,48
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 41.371.459,10 69.0 176,06
ABBN ABB LTD Industrie 41.252.646,26 69.0 103,75
ABBV ABBVIE INC Gesundheitsversorgung 38.189.584,00 64.0 223,07
SLHN SWISS LIFE HOLDING AG Finanzwesen 37.849.244,24 63.0 1.052,01
GLW CORNING INC IT 36.215.099,24 61.0 187,54
PLD PROLOGIS REIT INC Immobilien 36.189.447,14 61.0 142,78
SRE SEMPRA Versorger 35.403.755,00 59.0 89,00
FTNT FORTINET INC IT 33.770.456,64 57.0 143,04
ADBE ADOBE INC IT 33.635.657,06 56.0 244,99
APP APPLOVIN CORP CLASS A IT 32.719.949,74 55.0 563,69
MSI MOTOROLA SOLUTIONS INC IT 32.404.060,80 54.0 406,80
SCHP SCHINDLER HOLDING PAR AG Industrie 31.854.614,72 53.0 332,77
VZ VERIZON COMMUNICATIONS INC Kommunikation 31.653.322,24 53.0 45,44
ACN ACCENTURE PLC CLASS A IT 31.507.116,47 53.0 174,43
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 30.355.431,51 51.0 136,47
CDNS CADENCE DESIGN SYSTEMS INC IT 29.951.989,76 50.0 394,24
FFIV F5 INC IT 29.839.446,04 50.0 396,19
SDZ SANDOZ GROUP AG Gesundheitsversorgung 28.534.255,75 48.0 81,41
NET CLOUDFLARE INC CLASS A IT 28.367.246,99 48.0 247,79
KVUE KENVUE INC Nichtzyklische Konsumgüter 27.728.245,35 46.0 17,55
DVN DEVON ENERGY CORP Energie 27.462.240,12 46.0 45,08
MRSH MARSH INC Finanzwesen 27.360.567,04 46.0 162,52
LIN LINDE PLC Materialien 27.225.144,64 46.0 501,92
MCD MCDONALDS CORP Zyklische Konsumgüter  27.218.273,30 46.0 277,78
GM GENERAL MOTORS Zyklische Konsumgüter  27.012.893,05 45.0 83,77
Q QNITY ELECTRONICS INC IT 26.623.723,95 45.0 144,45
WELL WELLTOWER INC Immobilien 26.609.200,00 45.0 200,00
MCK MCKESSON CORP Gesundheitsversorgung 26.513.477,76 44.0 766,64
KLAC KLA CORP IT 26.300.156,56 44.0 2.108,06
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 25.555.255,88 43.0 64,67
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 25.519.232,13 43.0 180,39
PFE PFIZER INC Gesundheitsversorgung 25.482.625,56 43.0 25,62
GALD GALDERMA GROUP N AG Gesundheitsversorgung 25.341.281,76 42.0 209,42
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 25.133.928,75 42.0 974,75
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 24.630.235,97 41.0 64,43
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 24.278.910,57 41.0 88,47
CINF CINCINNATI FINANCIAL CORP Finanzwesen 24.133.065,00 40.0 162,25
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  23.880.566,70 40.0 225,90
CSX CSX CORP Industrie 23.613.322,18 40.0 47,11
CIEN CIENA CORP IT 23.568.235,01 40.0 466,67
EIX EDISON INTERNATIONAL Versorger 22.743.819,56 38.0 70,84
CMCSA COMCAST CORP CLASS A Kommunikation 22.546.505,52 38.0 23,76
DOV DOVER CORP Industrie 22.265.840,48 37.0 216,19
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  22.200.980,07 37.0 134,43
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 22.060.869,25 37.0 469,63
CCI CROWN CASTLE INC Immobilien 21.764.510,48 36.0 91,79
IBM INTERNATIONAL BUSINESS MACHINES CO IT 20.460.264,38 34.0 280,82
ANET ARISTA NETWORKS INC IT 20.207.505,60 34.0 156,40
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 19.800.478,41 33.0 222,27
SNOW SNOWFLAKE INC IT 19.764.509,10 33.0 240,45
EOG EOG RESOURCES INC Energie 19.173.781,35 32.0 140,15
TJX TJX INC Zyklische Konsumgüter  18.416.938,50 31.0 159,75
ALAB ASTERA LABS INC IT 18.412.634,45 31.0 346,33
NOC NORTHROP GRUMMAN CORP Industrie 17.532.519,39 29.0 540,81
NFLX NETFLIX INC Kommunikation 17.379.439,92 29.0 82,64
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 17.210.049,06 29.0 688,37
ITW ILLINOIS TOOL INC Industrie 17.165.296,29 29.0 252,39
MRK MERCK & CO INC Gesundheitsversorgung 17.054.308,80 29.0 119,52
ADI ANALOG DEVICES INC IT 16.841.001,33 28.0 403,89
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 16.636.154,50 28.0 125,50
INTU INTUIT INC IT 16.285.516,06 27.0 305,51
WM WASTE MANAGEMENT INC Industrie 16.222.603,84 27.0 216,14
PCAR PACCAR INC Industrie 16.010.008,56 27.0 118,44
STLD STEEL DYNAMICS INC Materialien 15.304.147,20 26.0 267,20
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 15.218.605,50 26.0 200,10
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 14.669.791,08 25.0 167,24
PYPL PAYPAL HOLDINGS INC Finanzwesen 14.499.589,20 24.0 41,26
ILMN ILLUMINA INC Gesundheitsversorgung 13.962.359,88 23.0 158,04
XEL XCEL ENERGY INC Versorger 13.563.629,28 23.0 77,62
DELL DELL TECHNOLOGIES INC CLASS C IT 13.505.147,46 23.0 400,77
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 13.426.684,87 23.0 187,61
KO COCA-COLA Nichtzyklische Konsumgüter 13.285.327,58 22.0 79,54
SYK STRYKER CORP Gesundheitsversorgung 13.255.560,33 22.0 301,53
INCY INCYTE CORP Gesundheitsversorgung 13.104.133,12 22.0 100,64
KEYS KEYSIGHT TECHNOLOGIES INC IT 13.083.278,00 22.0 331,60
PCG PG&E CORP Versorger 13.003.016,64 22.0 16,48
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.506.652,48 21.0 553,98
MET METLIFE INC Finanzwesen 12.415.335,68 21.0 84,38
MRVL MARVELL TECHNOLOGY INC IT 12.073.930,00 20.0 288,85
MELI MERCADOLIBRE INC Zyklische Konsumgüter  12.046.401,27 20.0 1.611,99
TDG TRANSDIGM GROUP INC Industrie 11.934.934,32 20.0 1.206,28
SPSN SWISS PRIME SITE AG Immobilien 11.709.442,00 20.0 160,49
DOW DOW INC Materialien 11.445.816,60 19.0 34,20
CLS CELESTICA INC IT 11.319.441,85 19.0 386,09
SYF SYNCHRONY FINANCIAL Finanzwesen 11.239.179,40 19.0 70,55
LDOS LEIDOS HOLDINGS INC Industrie 11.184.992,40 19.0 122,80
AXP AMERICAN EXPRESS Finanzwesen 11.173.781,70 19.0 312,30
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  10.977.946,40 18.0 89,02
WAT WATERS CORP Gesundheitsversorgung 10.975.411,38 18.0 363,34
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 10.969.269,47 18.0 876,77
MSTR STRATEGY INC CLASS A IT 10.892.008,80 18.0 127,20
DIS WALT DISNEY Kommunikation 10.875.700,00 18.0 98,87
VST VISTRA CORP Versorger 10.509.519,80 18.0 146,90
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 10.409.590,08 17.0 232,16
RTX RTX CORP Industrie 10.401.763,86 17.0 178,66
RS RELIANCE STEEL & ALUMINUM Materialien 10.318.610,40 17.0 396,26
GOOG ALPHABET INC CLASS C Kommunikation 9.992.490,39 17.0 361,17
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 9.575.546,40 16.0 140,85
LITE LUMENTUM HOLDINGS INC IT 9.569.139,80 16.0 895,40
SYY SYSCO CORP Nichtzyklische Konsumgüter 8.812.102,08 15.0 76,48
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.747.962,56 15.0 163,44
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 8.710.301,60 15.0 61,60
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 8.669.498,67 15.0 89,61
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.664.044,40 15.0 30,14
IRM IRON MOUNTAIN INC Immobilien 8.641.912,50 14.0 123,50
PHM PULTEGROUP INC Zyklische Konsumgüter  8.552.690,89 14.0 117,71
ADSK AUTODESK INC IT 8.523.390,00 14.0 225,04
HUM HUMANA INC Gesundheitsversorgung 8.464.136,46 14.0 355,98
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  8.432.411,08 14.0 16,84
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 8.309.868,57 14.0 105,03
COHR COHERENT CORP IT 7.960.625,58 13.0 401,93
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 7.791.031,60 13.0 68,20
NSC NORFOLK SOUTHERN CORP Industrie 6.871.767,96 12.0 309,93
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  6.828.076,33 11.0 29,27
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.557.225,61 11.0 206,98
TPL TEXAS PACIFIC LAND CORP Energie 6.461.439,54 11.0 396,14
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.447.793,63 11.0 406,57
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 6.413.389,04 11.0 163,12
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.388.356,05 11.0 85,85
CBRE CBRE GROUP INC CLASS A Immobilien 6.028.893,54 10.0 131,71
L LOEWS CORP Finanzwesen 5.944.175,21 10.0 105,97
RKLB ROCKET LAB CORP Industrie 5.763.987,05 10.0 113,65
CPRT COPART INC Industrie 5.732.368,44 10.0 30,86
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.727.153,55 10.0 117,55
HEIA HEICO CORP CLASS A Industrie 5.652.439,50 9.0 239,50
MTD METTLER TOLEDO INC Gesundheitsversorgung 5.623.789,44 9.0 1.138,88
DHR DANAHER CORP Gesundheitsversorgung 5.345.678,31 9.0 183,53
SGSN SGS SA Industrie 5.120.000,00 9.0 112,43
CRWV COREWEAVE INC CLASS A IT 5.103.861,09 9.0 102,37
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 5.087.591,60 9.0 48,70
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.933.695,05 8.0 95,35
YUM YUM BRANDS INC Zyklische Konsumgüter  4.834.767,59 8.0 147,37
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.821.598,40 8.0 132,20
XYZ BLOCK INC CLASS A Finanzwesen 4.411.812,16 7.0 69,92
CNC CENTENE CORP Gesundheitsversorgung 4.377.364,39 7.0 65,03
RBLX ROBLOX CORP CLASS A Kommunikation 4.226.658,30 7.0 42,30
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.175.772,12 7.0 86,07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.076.615,00 7.0 144,05
TOST TOAST INC CLASS A Finanzwesen 4.041.377,20 7.0 24,10
NWSA NEWS CORP CLASS A Kommunikation 3.993.379,50 7.0 27,06
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.920.290,00 7.0 314,00
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.855.129,33 6.0 276,77
XYL XYLEM INC Industrie 3.765.954,72 6.0 109,52
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.666.336,00 6.0 90,50
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.656.436,63 6.0 43,23
AVOL AVOLTA AG Zyklische Konsumgüter  3.103.359,16 5.0 59,03
GGG GRACO INC Industrie 3.086.390,88 5.0 74,16
MTZ MASTEC INC Industrie 3.077.343,60 5.0 361,70
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.714.821,00 5.0 145,10
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.676.219,73 4.0 561,17
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.666.545,70 4.0 418,61
MCHP MICROCHIP TECHNOLOGY INC IT 2.606.329,25 4.0 91,37
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.599.691,52 4.0 129,28
ON ON SEMICONDUCTOR CORP IT 2.587.260,00 4.0 120,90
NEM NEWMONT Materialien 2.506.525,79 4.0 98,99
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.491.055,45 4.0 137,15
DXCM DEXCOM INC Gesundheitsversorgung 2.428.241,04 4.0 76,62
OKTA OKTA INC CLASS A IT 2.416.224,30 4.0 116,85
CEG CONSTELLATION ENERGY CORP Versorger 2.370.586,19 4.0 250,67
NVR NVR INC Zyklische Konsumgüter  2.358.812,91 4.0 6.191,11
AMGN AMGEN INC Gesundheitsversorgung 2.291.844,17 4.0 345,73
INVH INVITATION HOMES INC Immobilien 2.276.950,00 4.0 29,38
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.261.026,24 4.0 292,16
FCX FREEPORT MCMORAN INC Materialien 2.233.398,86 4.0 63,91
EUR EUR CASH Cash und/oder Derivate 2.175.501,83 4.0 115,42
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.134.763,36 4.0 288,17
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.121.104,98 4.0 391,42
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 2.028.147,18 3.0 65,46
GWO GREAT WEST LIFECO INC Finanzwesen 2.003.017,00 3.0 57,49
HWM HOWMET AEROSPACE INC Industrie 1.943.553,65 3.0 246,55
SHW SHERWIN WILLIAMS Materialien 1.924.908,30 3.0 299,55
IR INGERSOLL RAND INC Industrie 1.857.439,64 3.0 72,46
AEP AMERICAN ELECTRIC POWER INC Versorger 1.778.456,33 3.0 126,77
FICO FAIR ISAAC CORP IT 1.728.910,88 3.0 1.207,34
WRB WR BERKLEY CORP Finanzwesen 1.706.063,25 3.0 66,75
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.632.568,32 3.0 204,48
INSM INSMED INC Gesundheitsversorgung 1.585.446,12 3.0 94,17
SMCI SUPER MICRO COMPUTER INC IT 1.570.530,98 3.0 43,99
CLX CLOROX Nichtzyklische Konsumgüter 1.417.693,68 2.0 95,16
ZS ZSCALER INC IT 1.350.274,75 2.0 129,25
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.331.222,36 2.0 544,69
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 1.293.020,30 2.0 12,35
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.281.511,14 2.0 207,97
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.246.385,50 2.0 319,75
COO COOPER INC Gesundheitsversorgung 1.127.682,36 2.0 66,79
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.016.670,78 2.0 132,69
VICI VICI PPTYS INC Immobilien 1.010.676,40 2.0 27,40
SOFI SOFI TECHNOLOGIES INC Finanzwesen 996.979,50 2.0 16,50
TT TRANE TECHNOLOGIES PLC Industrie 919.675,68 2.0 458,92
TWLO TWILIO INC CLASS A IT 811.052,64 1.0 212,54
FSLR FIRST SOLAR INC IT 684.344,15 1.0 275,39
AZO AUTOZONE INC Zyklische Konsumgüter  464.180,04 1.0 3.074,04
SBUX STARBUCKS CORP Zyklische Konsumgüter  369.798,00 1.0 94,82
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  319.771,53 1.0 152,49
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 114.999,39 0.0 751,63
nan HOLOGIC INC Gesundheitsversorgung 234,13 0.0 0,01
EUR EUR/USD Cash und/oder Derivate -22,05 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung -234,13 0.0 0,01
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -114.999,39 0.0 751,63
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -319.771,53 -1.0 152,49
SBUX STARBUCKS CORP Zyklische Konsumgüter  -369.798,00 -1.0 94,82
AZO AUTOZONE INC Zyklische Konsumgüter  -464.180,04 -1.0 3.074,04
FSLR FIRST SOLAR INC IT -684.344,15 -1.0 275,39
TWLO TWILIO INC CLASS A IT -811.052,64 -1.0 212,54
TT TRANE TECHNOLOGIES PLC Industrie -919.675,68 -2.0 458,92
SOFI SOFI TECHNOLOGIES INC Finanzwesen -996.979,50 -2.0 16,50
VICI VICI PPTYS INC Immobilien -1.010.676,40 -2.0 27,40
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -1.016.670,78 -2.0 132,69
COO COOPER INC Gesundheitsversorgung -1.127.682,36 -2.0 66,79
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -1.246.385,50 -2.0 319,75
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -1.281.511,14 -2.0 207,97
RKT ROCKET COMPANIES INC CLASS A Finanzwesen -1.293.020,30 -2.0 12,35
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.331.222,36 -2.0 544,69
ZS ZSCALER INC IT -1.350.274,75 -2.0 129,25
CLX CLOROX Nichtzyklische Konsumgüter -1.417.693,68 -2.0 95,16
SMCI SUPER MICRO COMPUTER INC IT -1.570.530,98 -3.0 43,99
INSM INSMED INC Gesundheitsversorgung -1.585.446,12 -3.0 94,17
CAH CARDINAL HEALTH INC Gesundheitsversorgung -1.632.568,32 -3.0 204,48
WRB WR BERKLEY CORP Finanzwesen -1.706.063,25 -3.0 66,75
FICO FAIR ISAAC CORP IT -1.728.910,88 -3.0 1.207,34
AEP AMERICAN ELECTRIC POWER INC Versorger -1.778.456,33 -3.0 126,77
IR INGERSOLL RAND INC Industrie -1.857.439,64 -3.0 72,46
SHW SHERWIN WILLIAMS Materialien -1.924.908,30 -3.0 299,55
HWM HOWMET AEROSPACE INC Industrie -1.943.553,65 -3.0 246,55
GWO GREAT WEST LIFECO INC Finanzwesen -2.003.017,00 -3.0 57,49
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen -2.028.147,18 -3.0 65,46
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -2.121.104,98 -4.0 391,42
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -2.134.763,36 -4.0 288,17
FCX FREEPORT MCMORAN INC Materialien -2.233.398,86 -4.0 63,91
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -2.261.026,24 -4.0 292,16
INVH INVITATION HOMES INC Immobilien -2.276.950,00 -4.0 29,38
AMGN AMGEN INC Gesundheitsversorgung -2.291.844,17 -4.0 345,73
NVR NVR INC Zyklische Konsumgüter  -2.358.812,91 -4.0 6.191,11
CEG CONSTELLATION ENERGY CORP Versorger -2.370.586,19 -4.0 250,67
OKTA OKTA INC CLASS A IT -2.416.224,30 -4.0 116,85
DXCM DEXCOM INC Gesundheitsversorgung -2.428.241,04 -4.0 76,62
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -2.491.055,45 -4.0 137,15
NEM NEWMONT Materialien -2.506.525,79 -4.0 98,99
ON ON SEMICONDUCTOR CORP IT -2.587.260,00 -4.0 120,90
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -2.599.691,52 -4.0 129,28
MCHP MICROCHIP TECHNOLOGY INC IT -2.606.329,25 -4.0 91,37
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -2.666.545,70 -4.0 418,61
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -2.676.219,73 -4.0 561,17
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -2.714.821,00 -5.0 145,10
MTZ MASTEC INC Industrie -3.077.343,60 -5.0 361,70
GGG GRACO INC Industrie -3.086.390,88 -5.0 74,16
AVOL AVOLTA AG Zyklische Konsumgüter  -3.103.359,16 -5.0 59,03
NKE NIKE INC CLASS B Zyklische Konsumgüter  -3.656.436,63 -6.0 43,23
ABT ABBOTT LABORATORIES Gesundheitsversorgung -3.666.336,00 -6.0 90,50
XYL XYLEM INC Industrie -3.765.954,72 -6.0 109,52
APD AIR PRODUCTS AND CHEMICALS INC Materialien -3.855.129,33 -6.0 276,77
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -3.920.290,00 -7.0 314,00
NWSA NEWS CORP CLASS A Kommunikation -3.993.379,50 -7.0 27,06
TOST TOAST INC CLASS A Finanzwesen -4.041.377,20 -7.0 24,10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -4.076.615,00 -7.0 144,05
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -4.175.772,12 -7.0 86,07
RBLX ROBLOX CORP CLASS A Kommunikation -4.226.658,30 -7.0 42,30
CNC CENTENE CORP Gesundheitsversorgung -4.377.364,39 -7.0 65,03
XYZ BLOCK INC CLASS A Finanzwesen -4.411.812,16 -7.0 69,92
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -4.821.598,40 -8.0 132,20
YUM YUM BRANDS INC Zyklische Konsumgüter  -4.834.767,59 -8.0 147,37
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -4.933.695,05 -8.0 95,35
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -5.087.591,60 -9.0 48,70
CRWV COREWEAVE INC CLASS A IT -5.103.861,09 -9.0 102,37
SGSN SGS SA Industrie -5.120.000,00 -9.0 112,43
DHR DANAHER CORP Gesundheitsversorgung -5.345.678,31 -9.0 183,53
MTD METTLER TOLEDO INC Gesundheitsversorgung -5.623.789,44 -9.0 1.138,88
HEIA HEICO CORP CLASS A Industrie -5.652.439,50 -9.0 239,50
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -5.727.153,55 -10.0 117,55
CPRT COPART INC Industrie -5.732.368,44 -10.0 30,86
RKLB ROCKET LAB CORP Industrie -5.763.987,05 -10.0 113,65
L LOEWS CORP Finanzwesen -5.944.175,21 -10.0 105,97
CBRE CBRE GROUP INC CLASS A Immobilien -6.028.893,54 -10.0 131,71
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -6.388.356,05 -11.0 85,85
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -6.413.389,04 -11.0 163,12
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -6.447.793,63 -11.0 406,57
TPL TEXAS PACIFIC LAND CORP Energie -6.461.439,54 -11.0 396,14
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -6.557.225,61 -11.0 206,98
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -6.828.076,33 -11.0 29,27
NSC NORFOLK SOUTHERN CORP Industrie -6.871.767,96 -12.0 309,93
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -7.791.031,60 -13.0 68,20
COHR COHERENT CORP IT -7.960.625,58 -13.0 401,93
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen -8.309.868,57 -14.0 105,03
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -8.432.411,08 -14.0 16,84
HUM HUMANA INC Gesundheitsversorgung -8.464.136,46 -14.0 355,98
ADSK AUTODESK INC IT -8.523.390,00 -14.0 225,04
PHM PULTEGROUP INC Zyklische Konsumgüter  -8.552.690,89 -14.0 117,71
IRM IRON MOUNTAIN INC Immobilien -8.641.912,50 -14.0 123,50
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -8.664.044,40 -15.0 30,14
ACGL ARCH CAPITAL GROUP LTD Finanzwesen -8.669.498,67 -15.0 89,61
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -8.710.301,60 -15.0 61,60
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -8.747.962,56 -15.0 163,44
SYY SYSCO CORP Nichtzyklische Konsumgüter -8.812.102,08 -15.0 76,48
LITE LUMENTUM HOLDINGS INC IT -9.569.139,80 -16.0 895,40
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -9.575.546,40 -16.0 140,85
GOOG ALPHABET INC CLASS C Kommunikation -9.992.490,39 -17.0 361,17
RS RELIANCE STEEL & ALUMINUM Materialien -10.318.610,40 -17.0 396,26
RTX RTX CORP Industrie -10.401.763,86 -17.0 178,66
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -10.409.590,08 -17.0 232,16
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -10.491.379,57 -18.0 100,00
VST VISTRA CORP Versorger -10.509.519,80 -18.0 146,90
DIS WALT DISNEY Kommunikation -10.875.700,00 -18.0 98,87
MSTR STRATEGY INC CLASS A IT -10.892.008,80 -18.0 127,20
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -10.969.269,47 -18.0 876,77
WAT WATERS CORP Gesundheitsversorgung -10.975.411,38 -18.0 363,34
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -10.977.946,40 -18.0 89,02
AXP AMERICAN EXPRESS Finanzwesen -11.173.781,70 -19.0 312,30
LDOS LEIDOS HOLDINGS INC Industrie -11.184.992,40 -19.0 122,80
SYF SYNCHRONY FINANCIAL Finanzwesen -11.239.179,40 -19.0 70,55
CLS CELESTICA INC IT -11.319.441,85 -19.0 386,09
DOW DOW INC Materialien -11.445.816,60 -19.0 34,20
SPSN SWISS PRIME SITE AG Immobilien -11.709.442,00 -20.0 160,49
TDG TRANSDIGM GROUP INC Industrie -11.934.934,32 -20.0 1.206,28
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -12.046.401,27 -20.0 1.611,99
MRVL MARVELL TECHNOLOGY INC IT -12.073.930,00 -20.0 288,85
MET METLIFE INC Finanzwesen -12.415.335,68 -21.0 84,38
MLM MARTIN MARIETTA MATERIALS INC Materialien -12.506.652,48 -21.0 553,98
PCG PG&E CORP Versorger -13.003.016,64 -22.0 16,48
KEYS KEYSIGHT TECHNOLOGIES INC IT -13.083.278,00 -22.0 331,60
INCY INCYTE CORP Gesundheitsversorgung -13.104.133,12 -22.0 100,64
SYK STRYKER CORP Gesundheitsversorgung -13.255.560,33 -22.0 301,53
KO COCA-COLA Nichtzyklische Konsumgüter -13.285.327,58 -22.0 79,54
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -13.426.684,87 -23.0 187,61
DELL DELL TECHNOLOGIES INC CLASS C IT -13.505.147,46 -23.0 400,77
XEL XCEL ENERGY INC Versorger -13.563.629,28 -23.0 77,62
ILMN ILLUMINA INC Gesundheitsversorgung -13.962.359,88 -23.0 158,04
PYPL PAYPAL HOLDINGS INC Finanzwesen -14.499.589,20 -24.0 41,26
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -14.669.791,08 -25.0 167,24
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -15.218.605,50 -26.0 200,10
STLD STEEL DYNAMICS INC Materialien -15.304.147,20 -26.0 267,20
PCAR PACCAR INC Industrie -16.010.008,56 -27.0 118,44
WM WASTE MANAGEMENT INC Industrie -16.222.603,84 -27.0 216,14
INTU INTUIT INC IT -16.285.516,06 -27.0 305,51
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -16.636.154,50 -28.0 125,50
ADI ANALOG DEVICES INC IT -16.841.001,33 -28.0 403,89
MRK MERCK & CO INC Gesundheitsversorgung -17.054.308,80 -29.0 119,52
ITW ILLINOIS TOOL INC Industrie -17.165.296,29 -29.0 252,39
ZURN ZURICH INSURANCE GROUP AG Finanzwesen -17.210.049,06 -29.0 688,37
NFLX NETFLIX INC Kommunikation -17.379.439,92 -29.0 82,64
NOC NORTHROP GRUMMAN CORP Industrie -17.532.519,39 -29.0 540,81
ALAB ASTERA LABS INC IT -18.412.634,45 -31.0 346,33
TJX TJX INC Zyklische Konsumgüter  -18.416.938,50 -31.0 159,75
EOG EOG RESOURCES INC Energie -19.173.781,35 -32.0 140,15
SNOW SNOWFLAKE INC IT -19.764.509,10 -33.0 240,45
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -19.800.478,41 -33.0 222,27
ANET ARISTA NETWORKS INC IT -20.207.505,60 -34.0 156,40
IBM INTERNATIONAL BUSINESS MACHINES CO IT -20.460.264,38 -34.0 280,82
CCI CROWN CASTLE INC Immobilien -21.764.510,48 -36.0 91,79
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -22.060.869,25 -37.0 469,63
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -22.200.980,07 -37.0 134,43
DOV DOVER CORP Industrie -22.265.840,48 -37.0 216,19
CMCSA COMCAST CORP CLASS A Kommunikation -22.546.505,52 -38.0 23,76
EIX EDISON INTERNATIONAL Versorger -22.743.819,56 -38.0 70,84
CIEN CIENA CORP IT -23.568.235,01 -40.0 466,67
CSX CSX CORP Industrie -23.613.322,18 -40.0 47,11
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -23.880.566,70 -40.0 225,90
CINF CINCINNATI FINANCIAL CORP Finanzwesen -24.133.065,00 -40.0 162,25
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -24.278.910,57 -41.0 88,47
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien -24.630.235,97 -41.0 64,43
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -25.133.928,75 -42.0 974,75
GALD GALDERMA GROUP N AG Gesundheitsversorgung -25.341.281,76 -42.0 209,42
PFE PFIZER INC Gesundheitsversorgung -25.482.625,56 -43.0 25,62
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -25.519.232,13 -43.0 180,39
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -25.555.255,88 -43.0 64,67
KLAC KLA CORP IT -26.300.156,56 -44.0 2.108,06
MCK MCKESSON CORP Gesundheitsversorgung -26.513.477,76 -44.0 766,64
WELL WELLTOWER INC Immobilien -26.609.200,00 -45.0 200,00
Q QNITY ELECTRONICS INC IT -26.623.723,95 -45.0 144,45
GM GENERAL MOTORS Zyklische Konsumgüter  -27.012.893,05 -45.0 83,77
MCD MCDONALDS CORP Zyklische Konsumgüter  -27.218.273,30 -46.0 277,78
LIN LINDE PLC Materialien -27.225.144,64 -46.0 501,92
MRSH MARSH INC Finanzwesen -27.360.567,04 -46.0 162,52
DVN DEVON ENERGY CORP Energie -27.462.240,12 -46.0 45,08
KVUE KENVUE INC Nichtzyklische Konsumgüter -27.728.245,35 -46.0 17,55
NET CLOUDFLARE INC CLASS A IT -28.367.246,99 -48.0 247,79
SDZ SANDOZ GROUP AG Gesundheitsversorgung -28.534.255,75 -48.0 81,41
FFIV F5 INC IT -29.839.446,04 -50.0 396,19
CDNS CADENCE DESIGN SYSTEMS INC IT -29.951.989,76 -50.0 394,24
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -30.355.431,51 -51.0 136,47
ACN ACCENTURE PLC CLASS A IT -31.507.116,47 -53.0 174,43
VZ VERIZON COMMUNICATIONS INC Kommunikation -31.653.322,24 -53.0 45,44
SCHP SCHINDLER HOLDING PAR AG Industrie -31.854.614,72 -53.0 332,77
MSI MOTOROLA SOLUTIONS INC IT -32.404.060,80 -54.0 406,80
APP APPLOVIN CORP CLASS A IT -32.719.949,74 -55.0 563,69
ADBE ADOBE INC IT -33.635.657,06 -56.0 244,99
FTNT FORTINET INC IT -33.770.456,64 -57.0 143,04
SRE SEMPRA Versorger -35.403.755,00 -59.0 89,00
PLD PROLOGIS REIT INC Immobilien -36.189.447,14 -61.0 142,78
GLW CORNING INC IT -36.215.099,24 -61.0 187,54
SLHN SWISS LIFE HOLDING AG Finanzwesen -37.849.244,24 -63.0 1.052,01
ABBV ABBVIE INC Gesundheitsversorgung -38.189.584,00 -64.0 223,07
ABBN ABB LTD Industrie -41.252.646,26 -69.0 103,75
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -41.371.459,10 -69.0 176,06
SNPS SYNOPSYS INC IT -42.505.720,04 -71.0 473,48
T AT&T INC Kommunikation -43.483.005,00 -73.0 22,50
TXN TEXAS INSTRUMENT INC IT -44.037.605,60 -74.0 290,90
ORCL ORACLE CORP IT -45.304.485,24 -76.0 211,82
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -46.623.674,56 -78.0 55,57
CMI CUMMINS INC Industrie -48.125.545,24 -81.0 672,68
HIG HARTFORD INSURANCE GROUP INC Finanzwesen -48.163.055,97 -81.0 127,59
WDAY WORKDAY INC CLASS A IT -48.337.431,12 -81.0 143,76
NOW SERVICENOW INC IT -50.890.029,59 -85.0 114,19
CVX CHEVRON CORP Energie -52.117.263,72 -87.0 189,24
TER TERADYNE INC IT -56.590.180,08 -95.0 374,69
VLO VALERO ENERGY CORP Energie -57.127.445,10 -96.0 258,39
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -58.834.102,66 -99.0 100,00
PGR PROGRESSIVE CORP Finanzwesen -61.110.740,82 -102.0 200,26
CSCO CISCO SYSTEMS INC IT -63.108.300,45 -106.0 124,15
CAT CATERPILLAR INC Industrie -73.170.623,68 -123.0 915,64
TSLA TESLA INC Zyklische Konsumgüter  -76.251.181,20 -128.0 408,95
AVGO BROADCOM INC IT -86.569.848,00 -145.0 396,60
V VISA INC CLASS A Finanzwesen -87.501.351,08 -147.0 319,67
QCOM QUALCOMM INC IT -96.106.256,40 -161.0 217,77
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -97.226.204,57 -163.0 658,79
LLY ELI LILLY Gesundheitsversorgung -98.914.235,40 -166.0 1.149,15
META META PLATFORMS INC CLASS A Kommunikation -100.012.710,72 -168.0 585,39
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -107.757.550,32 -181.0 442,96
LRCX LAM RESEARCH CORP IT -110.251.354,50 -185.0 324,45
PANW PALO ALTO NETWORKS INC IT -111.802.404,37 -187.0 266,33
INTC INTEL CORPORATION IT -143.635.606,87 -241.0 110,27
MU MICRON TECHNOLOGY INC IT -148.678.132,16 -249.0 949,28
MSFT MICROSOFT CORP IT -176.386.533,82 -296.0 411,74
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -211.638.025,00 -355.0 487,00
AMZN AMAZON.COM INC Zyklische Konsumgüter  -245.479.933,20 -412.0 245,22
AMD ADVANCED MICRO DEVICES INC IT -258.664.765,56 -434.0 490,33
NVDA NVIDIA CORP IT -261.898.489,60 -439.0 208,64
AAPL APPLE INC IT -262.294.870,54 -440.0 301,54