ETF constituents for 3SUU

Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 460 securities.

Note: The data shown here is as of date Mai 15, 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 5.643.068.562,19 9998.0 34.242,13
AAPL APPLE INC IT 255.499.632,99 453.0 300,23
AMZN AMAZON.COM INC Zyklische Konsumgüter  214.628.013,56 380.0 264,14
GOOGL ALPHABET INC CLASS A Kommunikation 192.120.082,44 340.0 396,78
AMD ADVANCED MICRO DEVICES INC IT 189.182.528,00 335.0 424,10
NVDA NVIDIA CORP IT 188.471.392,52 334.0 225,32
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 185.614.079,10 329.0 482,70
TSLA TESLA INC Zyklische Konsumgüter  141.830.416,00 251.0 422,24
INTC INTEL CORPORATION CORP IT 126.954.712,45 225.0 108,77
GOOG ALPHABET INC CLASS C Kommunikation 120.366.539,64 213.0 393,32
META META PLATFORMS INC CLASS A Kommunikation 104.939.967,04 186.0 614,23
V VISA INC CLASS A Financials 102.517.434,00 182.0 325,75
SNPS SYNOPSYS INC IT 101.712.919,32 180.0 502,42
LRCX LAM RESEARCH CORP IT 100.322.515,60 178.0 284,72
PANW PALO ALTO NETWORKS INC IT 93.158.572,71 165.0 242,83
AVGO BROADCOM INC IT 92.744.143,56 164.0 425,19
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 92.679.048,00 164.0 226,71
LIN LINDE PLC Materialien 89.587.037,21 159.0 506,11
QCOM QUALCOMM INC IT 88.498.840,78 157.0 201,49
MU MICRON TECHNOLOGY INC IT 86.736.729,38 154.0 724,66
MSFT MICROSOFT CORP IT 82.117.023,84 145.0 421,92
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 80.093.865,60 142.0 594,08
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 73.839.477,18 131.0 133,99
CB CHUBB Financials 61.261.108,50 109.0 324,15
PLD PROLOGIS REIT INC Immobilien 59.429.434,35 105.0 140,53
CSCO CISCO SYSTEMS INC IT 58.238.993,54 103.0 118,21
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 50.665.134,00 90.0 57,00
TXN TEXAS INSTRUMENT INC IT 47.144.445,63 84.0 302,73
T AT&T INC Kommunikation 46.439.849,34 82.0 24,03
WDAY WORKDAY INC CLASS A IT 46.301.578,83 82.0 125,01
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 45.945.461,67 81.0 87,09
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 44.555.505,85 79.0 189,61
CAT CATERPILLAR INC Industrie 44.379.967,60 79.0 888,31
ABBN ABB LTD Industrie 43.277.495,42 77.0 104,33
PGR PROGRESSIVE CORP Financials 42.831.898,77 76.0 199,73
SRE SEMPRA Versorger 42.423.425,90 75.0 90,43
ADBE ADOBE INC IT 42.117.750,40 75.0 247,60
LHX L3HARRIS TECHNOLOGIES INC Industrie 40.775.312,61 72.0 303,39
USD USD CASH Cash und/oder Derivate 40.330.264,65 71.0 100,00
ZURN ZURICH INSURANCE GROUP AG Financials 39.696.654,16 70.0 719,27
SDZ SANDOZ GROUP AG Gesundheitsversorgung 39.153.684,19 69.0 83,27
TPR TAPESTRY INC Zyklische Konsumgüter  38.225.828,12 68.0 129,32
SCHP SCHINDLER HOLDING PAR AG Industrie 37.910.935,33 67.0 333,69
ABBV ABBVIE INC Gesundheitsversorgung 36.018.768,00 64.0 210,39
ADI ANALOG DEVICES INC IT 35.420.686,58 63.0 417,49
ADP AUTOMATIC DATA PROCESSING INC Industrie 35.200.457,60 62.0 214,48
NOW SERVICENOW INC IT 34.805.792,49 62.0 95,07
NFLX NETFLIX INC Kommunikation 34.692.263,40 61.0 87,02
HIG HARTFORD INSURANCE GROUP INC Financials 34.620.998,40 61.0 133,92
WMB WILLIAMS INC Energie 34.399.804,64 61.0 77,72
MSI MOTOROLA SOLUTIONS INC IT 34.233.450,88 61.0 393,28
VZ VERIZON COMMUNICATIONS INC Kommunikation 32.301.156,52 57.0 46,37
ORCL ORACLE CORP IT 31.286.456,60 55.0 192,95
EIX EDISON INTERNATIONAL Versorger 30.372.997,20 54.0 69,16
DVN DEVON ENERGY CORP Energie 30.148.763,61 53.0 49,49
FDX FEDEX CORP Industrie 28.543.121,46 51.0 375,78
WELL WELLTOWER INC Immobilien 28.437.252,04 50.0 213,74
ANET ARISTA NETWORKS INC IT 27.565.605,05 49.0 141,97
FFIV F5 INC IT 27.391.106,10 49.0 362,58
PEP PEPSICO INC Nichtzyklische Konsumgüter 27.279.416,32 48.0 149,12
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 27.047.175,75 48.0 1.048,95
CDNS CADENCE DESIGN SYSTEMS INC IT 26.381.211,76 47.0 347,24
CMCSA COMCAST CORP CLASS A Kommunikation 26.343.278,20 47.0 24,76
CIEN CIENA CORP IT 25.010.581,68 44.0 554,46
INTU INTUIT INC IT 24.384.864,00 43.0 393,00
GALD GALDERMA GROUP N AG Gesundheitsversorgung 24.105.593,25 43.0 199,21
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 24.010.164,64 43.0 60,76
ALL ALLSTATE CORP Financials 23.662.246,09 42.0 217,37
NOC NORTHROP GRUMMAN CORP Industrie 22.959.319,47 41.0 540,69
CINF CINCINNATI FINANCIAL CORP Financials 22.927.350,56 41.0 166,42
NET CLOUDFLARE INC CLASS A IT 22.616.866,36 40.0 197,56
WM WASTE MANAGEMENT INC Industrie 22.173.463,22 39.0 219,82
APP APPLOVIN CORP CLASS A IT 21.095.607,00 37.0 501,00
PFE PFIZER INC Gesundheitsversorgung 20.907.635,30 37.0 25,33
EOG EOG RESOURCES INC Energie 20.839.129,50 37.0 140,26
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 20.591.021,50 36.0 438,34
CCI CROWN CASTLE INC Immobilien 20.548.125,92 36.0 86,66
XYL XYLEM INC Industrie 19.689.192,60 35.0 108,12
FTNT FORTINET INC IT 19.633.627,02 35.0 122,78
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  18.988.649,05 34.0 132,85
DIS WALT DISNEY Kommunikation 18.346.511,04 33.0 102,72
FICO FAIR ISAAC CORP IT 17.790.566,46 32.0 1.098,59
EXC EXELON CORP Versorger 17.591.284,08 31.0 43,38
XEL XCEL ENERGY INC Versorger 16.900.224,64 30.0 77,92
ITW ILLINOIS TOOL INC Industrie 16.844.964,48 30.0 247,68
MELI MERCADOLIBRE INC Zyklische Konsumgüter  16.267.800,77 29.0 1.546,81
MRK MERCK & CO INC Gesundheitsversorgung 15.892.812,20 28.0 111,38
DHI D R HORTON INC Zyklische Konsumgüter  15.421.868,73 27.0 135,39
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 15.339.029,64 27.0 180,84
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 15.337.420,11 27.0 172,17
MSTR STRATEGY INC CLASS A IT 15.192.297,18 27.0 177,42
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 14.513.131,88 26.0 158,86
ACN ACCENTURE PLC CLASS A IT 14.427.188,38 26.0 168,82
NEM NEWMONT Materialien 13.905.368,12 25.0 109,06
NOVN NOVARTIS AG Gesundheitsversorgung 13.715.223,20 24.0 148,38
IBM INTERNATIONAL BUSINESS MACHINES CO IT 13.559.976,90 24.0 219,30
KO COCA-COLA Nichtzyklische Konsumgüter 13.499.122,14 24.0 80,82
SYK STRYKER CORP Gesundheitsversorgung 13.485.476,36 24.0 306,76
STLD STEEL DYNAMICS INC Materialien 13.135.677,84 23.0 229,34
ALAB ASTERA LABS INC IT 13.027.985,88 23.0 232,68
ILMN ILLUMINA INC Gesundheitsversorgung 12.592.981,38 22.0 142,54
INCY INCYTE CORP Gesundheitsversorgung 12.410.124,48 22.0 95,31
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  11.786.691,02 21.0 88,49
IRM IRON MOUNTAIN INC Immobilien 11.435.275,17 20.0 125,07
TDG TRANSDIGM GROUP INC Industrie 11.367.909,18 20.0 1.148,97
LDOS LEIDOS HOLDINGS INC Industrie 11.266.056,27 20.0 123,69
WAT WATERS CORP Gesundheitsversorgung 11.252.739,60 20.0 329,22
AXP AMERICAN EXPRESS Financials 11.216.000,92 20.0 313,48
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 10.804.222,65 19.0 142,35
CLS CELESTICA INC IT 10.542.804,36 19.0 359,60
SPSN SWISS PRIME SITE AG Immobilien 10.005.108,54 18.0 164,43
VST VISTRA CORP Versorger 9.992.986,56 18.0 139,68
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.951.598,10 18.0 155,45
SLB SLB NV Energie 9.926.034,30 18.0 55,38
MRSH MARSH INC Financials 9.381.162,50 17.0 161,05
RKLB ROCKET LAB CORP Industrie 9.291.996,21 16.0 124,77
ACGL ARCH CAPITAL GROUP LTD Financials 9.092.283,06 16.0 93,98
CBRE CBRE GROUP INC CLASS A Immobilien 8.942.379,30 16.0 129,95
DLR DIGITAL REALTY TRUST REIT INC Immobilien 8.808.129,75 16.0 188,51
MLM MARTIN MARIETTA MATERIALS INC Materialien 8.478.224,16 15.0 558,66
VRT VERTIV HOLDINGS CLASS A Industrie 8.408.838,86 15.0 370,94
SYY SYSCO CORP Nichtzyklische Konsumgüter 8.361.587,97 15.0 72,57
WDC WESTERN DIGITAL CORP IT 8.332.679,74 15.0 482,02
CPRT COPART INC Industrie 8.328.619,60 15.0 32,30
PHM PULTEGROUP INC Zyklische Konsumgüter  8.000.482,49 14.0 110,11
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  7.747.139,26 14.0 13,79
AZO AUTOZONE INC Zyklische Konsumgüter  7.608.754,65 13.0 3.321,15
COHR COHERENT CORP IT 7.574.804,70 13.0 382,45
SNOW SNOWFLAKE INC IT 7.032.925,14 12.0 157,47
NSC NORFOLK SOUTHERN CORP Industrie 7.005.243,40 12.0 315,95
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.893.336,04 12.0 52,68
HUM HUMANA INC Gesundheitsversorgung 6.662.600,32 12.0 305,12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.268.917,91 11.0 197,88
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.246.067,15 11.0 393,85
ADSK AUTODESK INC IT 6.089.415,70 11.0 236,62
GLW CORNING INC IT 6.075.006,32 11.0 191,81
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.055.729,94 11.0 81,38
CTVA CORTEVA INC Materialien 5.977.324,68 11.0 82,21
LITE LUMENTUM HOLDINGS INC IT 5.941.654,70 11.0 970,70
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.804.619,94 10.0 119,14
RBLX ROBLOX CORP CLASS A Kommunikation 5.708.391,30 10.0 42,85
MCK MCKESSON CORP Gesundheitsversorgung 5.345.285,96 9.0 760,57
REG REGENCY CENTERS REIT CORP Immobilien 5.295.905,68 9.0 76,06
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 5.183.537,85 9.0 436,95
MTD METTLER TOLEDO INC Gesundheitsversorgung 5.094.238,32 9.0 1.031,64
EXR EXTRA SPACE STORAGE REIT INC Immobilien 5.003.284,30 9.0 136,90
SGSN SGS SA Industrie 4.964.314,62 9.0 109,01
CRWV COREWEAVE INC CLASS A IT 4.916.378,70 9.0 107,30
Q QNITY ELECTRONICS INC IT 4.852.432,26 9.0 157,23
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.789.464,23 8.0 349,01
CNC CENTENE CORP Gesundheitsversorgung 4.740.672,39 8.0 58,27
PPL PPL CORP Versorger 4.450.583,36 8.0 34,88
XYZ BLOCK INC CLASS A Financials 4.439.575,28 8.0 70,36
CRM SALESFORCE INC IT 4.388.067,90 8.0 173,51
HEIA HEICO CORP CLASS A Industrie 4.357.938,05 8.0 216,35
AMT AMERICAN TOWER REIT CORP Immobilien 4.355.160,12 8.0 170,63
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.275.715,08 8.0 88,13
ROST ROSS STORES INC Zyklische Konsumgüter  4.202.663,50 7.0 212,75
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 4.183.525,42 7.0 73,09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.049.164,00 7.0 143,08
NTRA NATERA INC Gesundheitsversorgung 4.031.525,88 7.0 186,36
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.018.157,88 7.0 70,41
CLX CLOROX Nichtzyklische Konsumgüter 3.961.981,35 7.0 90,45
HD HOME DEPOT INC Zyklische Konsumgüter  3.953.015,37 7.0 297,51
AEE AMEREN CORP Versorger 3.940.106,20 7.0 106,36
MDB MONGODB INC CLASS A IT 3.872.969,12 7.0 312,16
NWSA NEWS CORP CLASS A Kommunikation 3.825.144,00 7.0 25,92
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.665.596,00 6.0 293,60
L LOEWS CORP Financials 3.491.611,60 6.0 105,80
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.422.048,64 6.0 84,47
ZS ZSCALER INC IT 3.379.634,25 6.0 161,05
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.310.842,72 6.0 1.550,02
YUM YUM BRANDS INC Zyklische Konsumgüter  3.202.009,47 6.0 149,97
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.169.923,20 6.0 32,65
GGG GRACO INC Industrie 3.151.314,96 6.0 75,72
WRB WR BERKLEY CORP Financials 3.038.758,50 5.0 66,45
EUR EUR CASH Cash und/oder Derivate 2.966.010,48 5.0 116,30
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.951.280,23 5.0 140,33
TTD TRADE DESK INC CLASS A Kommunikation 2.859.289,65 5.0 21,15
SOFI SOFI TECHNOLOGIES INC Financials 2.789.585,05 5.0 15,61
MRVL MARVELL TECHNOLOGY INC IT 2.766.913,38 5.0 176,89
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.766.340,44 5.0 30,57
PYPL PAYPAL HOLDINGS INC Financials 2.759.326,53 5.0 44,41
DXCM DEXCOM INC Gesundheitsversorgung 2.759.236,73 5.0 61,63
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.726.095,66 5.0 32,99
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.650.823,64 5.0 494,28
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.648.774,70 5.0 141,57
NVR NVR INC Zyklische Konsumgüter  2.614.901,40 5.0 5.563,62
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.536.712,80 4.0 392,68
CPAY CORPAY INC Financials 2.531.966,22 4.0 328,23
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.521.799,51 4.0 528,79
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.368.061,46 4.0 295,38
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.298.270,65 4.0 262,21
TMUS T MOBILE US INC Kommunikation 2.251.349,10 4.0 185,22
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.220.938,22 4.0 286,98
FCX FREEPORT MCMORAN INC Materialien 2.201.947,46 4.0 63,01
INVH INVITATION HOMES INC Immobilien 2.164.575,00 4.0 27,93
RKT ROCKET COMPANIES INC CLASS A Financials 2.156.465,55 4.0 13,35
HWM HOWMET AEROSPACE INC Industrie 2.052.339,05 4.0 260,35
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.039.301,06 4.0 65,82
IREN IREN LTD IT 1.903.616,52 3.0 52,94
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.876.577,56 3.0 129,58
INSM INSMED INC Gesundheitsversorgung 1.837.481,04 3.0 109,14
IP INTERNATIONAL PAPER Materialien 1.782.767,90 3.0 30,26
AEP AMERICAN ELECTRIC POWER INC Versorger 1.755.729,35 3.0 125,15
OKTA OKTA INC CLASS A IT 1.711.518,06 3.0 82,77
SMCI SUPER MICRO COMPUTER INC IT 1.688.079,36 3.0 31,04
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.558.476,80 3.0 195,20
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.541.433,52 3.0 242,44
FISV FISERV INC Financials 1.524.009,52 3.0 55,33
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.422.701,06 3.0 89,54
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.394.158,16 2.0 568,58
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.345.904,04 2.0 218,42
GDDY GODADDY INC CLASS A IT 1.186.171,08 2.0 87,18
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.180.665,22 2.0 302,89
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.075.119,36 2.0 421,12
VICI VICI PPTYS INC Immobilien 1.029.119,40 2.0 27,90
COO COOPER INC Gesundheitsversorgung 1.006.455,24 2.0 59,61
TWLO TWILIO INC CLASS A IT 1.005.726,88 2.0 198,29
ACM AECOM Industrie 946.925,49 2.0 71,31
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 855.845,40 2.0 111,70
TRMB TRIMBLE INC IT 840.842,76 1.0 55,13
APTV APTIV PLC Zyklische Konsumgüter  839.281,30 1.0 54,34
PINS PINTEREST INC CLASS A Kommunikation 700.744,77 1.0 19,47
TOST TOAST INC CLASS A Financials 576.503,55 1.0 23,05
P EVERPURE INC CLASS A IT 341.686,62 1.0 81,18
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  333.842,40 1.0 159,20
MCD MCDONALDS CORP Zyklische Konsumgüter  153.120,06 0.0 276,39
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 130.470,75 0.0 852,75
nan HOLOGIC INC Gesundheitsversorgung 234,13 0.0 0,01
EUR EUR/USD Cash und/oder Derivate 6,12 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung -234,13 0.0 0,01
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -130.470,75 0.0 852,75
MCD MCDONALDS CORP Zyklische Konsumgüter  -153.120,06 0.0 276,39
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -333.842,40 -1.0 159,20
P EVERPURE INC CLASS A IT -341.686,62 -1.0 81,18
TOST TOAST INC CLASS A Financials -576.503,55 -1.0 23,05
PINS PINTEREST INC CLASS A Kommunikation -700.744,77 -1.0 19,47
APTV APTIV PLC Zyklische Konsumgüter  -839.281,30 -1.0 54,34
TRMB TRIMBLE INC IT -840.842,76 -1.0 55,13
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -855.845,40 -2.0 111,70
ACM AECOM Industrie -946.925,49 -2.0 71,31
TWLO TWILIO INC CLASS A IT -1.005.726,88 -2.0 198,29
COO COOPER INC Gesundheitsversorgung -1.006.455,24 -2.0 59,61
VICI VICI PPTYS INC Immobilien -1.029.119,40 -2.0 27,90
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -1.075.119,36 -2.0 421,12
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -1.148.621,09 -2.0 100,00
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -1.180.665,22 -2.0 302,89
GDDY GODADDY INC CLASS A IT -1.186.171,08 -2.0 87,18
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -1.345.904,04 -2.0 218,42
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.394.158,16 -2.0 568,58
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -1.422.701,06 -3.0 89,54
FISV FISERV INC Financials -1.524.009,52 -3.0 55,33
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -1.541.433,52 -3.0 242,44
CAH CARDINAL HEALTH INC Gesundheitsversorgung -1.558.476,80 -3.0 195,20
SMCI SUPER MICRO COMPUTER INC IT -1.688.079,36 -3.0 31,04
OKTA OKTA INC CLASS A IT -1.711.518,06 -3.0 82,77
AEP AMERICAN ELECTRIC POWER INC Versorger -1.755.729,35 -3.0 125,15
IP INTERNATIONAL PAPER Materialien -1.782.767,90 -3.0 30,26
INSM INSMED INC Gesundheitsversorgung -1.837.481,04 -3.0 109,14
GILD GILEAD SCIENCES INC Gesundheitsversorgung -1.876.577,56 -3.0 129,58
IREN IREN LTD IT -1.903.616,52 -3.0 52,94
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.039.301,06 -4.0 65,82
HWM HOWMET AEROSPACE INC Industrie -2.052.339,05 -4.0 260,35
RKT ROCKET COMPANIES INC CLASS A Financials -2.156.465,55 -4.0 13,35
INVH INVITATION HOMES INC Immobilien -2.164.575,00 -4.0 27,93
FCX FREEPORT MCMORAN INC Materialien -2.201.947,46 -4.0 63,01
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -2.220.938,22 -4.0 286,98
TMUS T MOBILE US INC Kommunikation -2.251.349,10 -4.0 185,22
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -2.298.270,65 -4.0 262,21
APD AIR PRODUCTS AND CHEMICALS INC Materialien -2.368.061,46 -4.0 295,38
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -2.521.799,51 -4.0 528,79
CPAY CORPAY INC Financials -2.531.966,22 -4.0 328,23
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -2.536.712,80 -4.0 392,68
NVR NVR INC Zyklische Konsumgüter  -2.614.901,40 -5.0 5.563,62
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -2.648.774,70 -5.0 141,57
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -2.650.823,64 -5.0 494,28
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -2.726.095,66 -5.0 32,99
DXCM DEXCOM INC Gesundheitsversorgung -2.759.236,73 -5.0 61,63
PYPL PAYPAL HOLDINGS INC Financials -2.759.326,53 -5.0 44,41
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -2.766.340,44 -5.0 30,57
MRVL MARVELL TECHNOLOGY INC IT -2.766.913,38 -5.0 176,89
SOFI SOFI TECHNOLOGIES INC Financials -2.789.585,05 -5.0 15,61
TTD TRADE DESK INC CLASS A Kommunikation -2.859.289,65 -5.0 21,15
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -2.951.280,23 -5.0 140,33
WRB WR BERKLEY CORP Financials -3.038.758,50 -5.0 66,45
GGG GRACO INC Industrie -3.151.314,96 -6.0 75,72
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -3.169.923,20 -6.0 32,65
YUM YUM BRANDS INC Zyklische Konsumgüter  -3.202.009,47 -6.0 149,97
MPWR MONOLITHIC POWER SYSTEMS INC IT -3.310.842,72 -6.0 1.550,02
ZS ZSCALER INC IT -3.379.634,25 -6.0 161,05
ABT ABBOTT LABORATORIES Gesundheitsversorgung -3.422.048,64 -6.0 84,47
L LOEWS CORP Financials -3.491.611,60 -6.0 105,80
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -3.665.596,00 -6.0 293,60
NWSA NEWS CORP CLASS A Kommunikation -3.825.144,00 -7.0 25,92
MDB MONGODB INC CLASS A IT -3.872.969,12 -7.0 312,16
AEE AMEREN CORP Versorger -3.940.106,20 -7.0 106,36
HD HOME DEPOT INC Zyklische Konsumgüter  -3.953.015,37 -7.0 297,51
CLX CLOROX Nichtzyklische Konsumgüter -3.961.981,35 -7.0 90,45
BLDR BUILDERS FIRSTSOURCE INC Industrie -4.018.157,88 -7.0 70,41
NTRA NATERA INC Gesundheitsversorgung -4.031.525,88 -7.0 186,36
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -4.049.164,00 -7.0 143,08
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -4.183.525,42 -7.0 73,09
ROST ROSS STORES INC Zyklische Konsumgüter  -4.202.663,50 -7.0 212,75
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -4.275.715,08 -8.0 88,13
AMT AMERICAN TOWER REIT CORP Immobilien -4.355.160,12 -8.0 170,63
HEIA HEICO CORP CLASS A Industrie -4.357.938,05 -8.0 216,35
CRM SALESFORCE INC IT -4.388.067,90 -8.0 173,51
XYZ BLOCK INC CLASS A Financials -4.439.575,28 -8.0 70,36
PPL PPL CORP Versorger -4.450.583,36 -8.0 34,88
CNC CENTENE CORP Gesundheitsversorgung -4.740.672,39 -8.0 58,27
KEYS KEYSIGHT TECHNOLOGIES INC IT -4.789.464,23 -8.0 349,01
Q QNITY ELECTRONICS INC IT -4.852.432,26 -9.0 157,23
CRWV COREWEAVE INC CLASS A IT -4.916.378,70 -9.0 107,30
SGSN SGS SA Industrie -4.964.314,62 -9.0 109,01
EXR EXTRA SPACE STORAGE REIT INC Immobilien -5.003.284,30 -9.0 136,90
MTD METTLER TOLEDO INC Gesundheitsversorgung -5.094.238,32 -9.0 1.031,64
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -5.183.537,85 -9.0 436,95
REG REGENCY CENTERS REIT CORP Immobilien -5.295.905,68 -9.0 76,06
MCK MCKESSON CORP Gesundheitsversorgung -5.345.285,96 -9.0 760,57
RBLX ROBLOX CORP CLASS A Kommunikation -5.708.391,30 -10.0 42,85
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -5.804.619,94 -10.0 119,14
LITE LUMENTUM HOLDINGS INC IT -5.941.654,70 -11.0 970,70
CTVA CORTEVA INC Materialien -5.977.324,68 -11.0 82,21
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -6.055.729,94 -11.0 81,38
GLW CORNING INC IT -6.075.006,32 -11.0 191,81
ADSK AUTODESK INC IT -6.089.415,70 -11.0 236,62
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -6.246.067,15 -11.0 393,85
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -6.268.917,91 -11.0 197,88
HUM HUMANA INC Gesundheitsversorgung -6.662.600,32 -12.0 305,12
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -6.893.336,04 -12.0 52,68
NSC NORFOLK SOUTHERN CORP Industrie -7.005.243,40 -12.0 315,95
SNOW SNOWFLAKE INC IT -7.032.925,14 -12.0 157,47
COHR COHERENT CORP IT -7.574.804,70 -13.0 382,45
AZO AUTOZONE INC Zyklische Konsumgüter  -7.608.754,65 -13.0 3.321,15
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -7.747.139,26 -14.0 13,79
PHM PULTEGROUP INC Zyklische Konsumgüter  -8.000.482,49 -14.0 110,11
CPRT COPART INC Industrie -8.328.619,60 -15.0 32,30
WDC WESTERN DIGITAL CORP IT -8.332.679,74 -15.0 482,02
SYY SYSCO CORP Nichtzyklische Konsumgüter -8.361.587,97 -15.0 72,57
VRT VERTIV HOLDINGS CLASS A Industrie -8.408.838,86 -15.0 370,94
MLM MARTIN MARIETTA MATERIALS INC Materialien -8.478.224,16 -15.0 558,66
DLR DIGITAL REALTY TRUST REIT INC Immobilien -8.808.129,75 -16.0 188,51
CBRE CBRE GROUP INC CLASS A Immobilien -8.942.379,30 -16.0 129,95
ACGL ARCH CAPITAL GROUP LTD Financials -9.092.283,06 -16.0 93,98
RKLB ROCKET LAB CORP Industrie -9.291.996,21 -16.0 124,77
MRSH MARSH INC Financials -9.381.162,50 -17.0 161,05
SLB SLB NV Energie -9.926.034,30 -18.0 55,38
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -9.951.598,10 -18.0 155,45
VST VISTRA CORP Versorger -9.992.986,56 -18.0 139,68
SPSN SWISS PRIME SITE AG Immobilien -10.005.108,54 -18.0 164,43
CLS CELESTICA INC IT -10.542.804,36 -19.0 359,60
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -10.804.222,65 -19.0 142,35
AXP AMERICAN EXPRESS Financials -11.216.000,92 -20.0 313,48
WAT WATERS CORP Gesundheitsversorgung -11.252.739,60 -20.0 329,22
LDOS LEIDOS HOLDINGS INC Industrie -11.266.056,27 -20.0 123,69
TDG TRANSDIGM GROUP INC Industrie -11.367.909,18 -20.0 1.148,97
IRM IRON MOUNTAIN INC Immobilien -11.435.275,17 -20.0 125,07
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -11.786.691,02 -21.0 88,49
INCY INCYTE CORP Gesundheitsversorgung -12.410.124,48 -22.0 95,31
ILMN ILLUMINA INC Gesundheitsversorgung -12.592.981,38 -22.0 142,54
ALAB ASTERA LABS INC IT -13.027.985,88 -23.0 232,68
STLD STEEL DYNAMICS INC Materialien -13.135.677,84 -23.0 229,34
SYK STRYKER CORP Gesundheitsversorgung -13.485.476,36 -24.0 306,76
KO COCA-COLA Nichtzyklische Konsumgüter -13.499.122,14 -24.0 80,82
IBM INTERNATIONAL BUSINESS MACHINES CO IT -13.559.976,90 -24.0 219,30
NOVN NOVARTIS AG Gesundheitsversorgung -13.715.223,20 -24.0 148,38
NEM NEWMONT Materialien -13.905.368,12 -25.0 109,06
ACN ACCENTURE PLC CLASS A IT -14.427.188,38 -26.0 168,82
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -14.513.131,88 -26.0 158,86
MSTR STRATEGY INC CLASS A IT -15.192.297,18 -27.0 177,42
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -15.337.420,11 -27.0 172,17
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -15.339.029,64 -27.0 180,84
DHI D R HORTON INC Zyklische Konsumgüter  -15.421.868,73 -27.0 135,39
MRK MERCK & CO INC Gesundheitsversorgung -15.892.812,20 -28.0 111,38
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -16.267.800,77 -29.0 1.546,81
ITW ILLINOIS TOOL INC Industrie -16.844.964,48 -30.0 247,68
XEL XCEL ENERGY INC Versorger -16.900.224,64 -30.0 77,92
EXC EXELON CORP Versorger -17.591.284,08 -31.0 43,38
FICO FAIR ISAAC CORP IT -17.790.566,46 -32.0 1.098,59
DIS WALT DISNEY Kommunikation -18.346.511,04 -33.0 102,72
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -18.988.649,05 -34.0 132,85
FTNT FORTINET INC IT -19.633.627,02 -35.0 122,78
XYL XYLEM INC Industrie -19.689.192,60 -35.0 108,12
CCI CROWN CASTLE INC Immobilien -20.548.125,92 -36.0 86,66
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -20.591.021,50 -36.0 438,34
EOG EOG RESOURCES INC Energie -20.839.129,50 -37.0 140,26
PFE PFIZER INC Gesundheitsversorgung -20.907.635,30 -37.0 25,33
APP APPLOVIN CORP CLASS A IT -21.095.607,00 -37.0 501,00
WM WASTE MANAGEMENT INC Industrie -22.173.463,22 -39.0 219,82
NET CLOUDFLARE INC CLASS A IT -22.616.866,36 -40.0 197,56
CINF CINCINNATI FINANCIAL CORP Financials -22.927.350,56 -41.0 166,42
NOC NORTHROP GRUMMAN CORP Industrie -22.959.319,47 -41.0 540,69
ALL ALLSTATE CORP Financials -23.662.246,09 -42.0 217,37
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -24.010.164,64 -43.0 60,76
GALD GALDERMA GROUP N AG Gesundheitsversorgung -24.105.593,25 -43.0 199,21
INTU INTUIT INC IT -24.384.864,00 -43.0 393,00
CIEN CIENA CORP IT -25.010.581,68 -44.0 554,46
CMCSA COMCAST CORP CLASS A Kommunikation -26.343.278,20 -47.0 24,76
CDNS CADENCE DESIGN SYSTEMS INC IT -26.381.211,76 -47.0 347,24
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -27.047.175,75 -48.0 1.048,95
PEP PEPSICO INC Nichtzyklische Konsumgüter -27.279.416,32 -48.0 149,12
FFIV F5 INC IT -27.391.106,10 -49.0 362,58
ANET ARISTA NETWORKS INC IT -27.565.605,05 -49.0 141,97
WELL WELLTOWER INC Immobilien -28.437.252,04 -50.0 213,74
FDX FEDEX CORP Industrie -28.543.121,46 -51.0 375,78
DVN DEVON ENERGY CORP Energie -30.148.763,61 -53.0 49,49
EIX EDISON INTERNATIONAL Versorger -30.372.997,20 -54.0 69,16
ORCL ORACLE CORP IT -31.286.456,60 -55.0 192,95
VZ VERIZON COMMUNICATIONS INC Kommunikation -32.301.156,52 -57.0 46,37
MSI MOTOROLA SOLUTIONS INC IT -34.233.450,88 -61.0 393,28
WMB WILLIAMS INC Energie -34.399.804,64 -61.0 77,72
HIG HARTFORD INSURANCE GROUP INC Financials -34.620.998,40 -61.0 133,92
NFLX NETFLIX INC Kommunikation -34.692.263,40 -61.0 87,02
NOW SERVICENOW INC IT -34.805.792,49 -62.0 95,07
ADP AUTOMATIC DATA PROCESSING INC Industrie -35.200.457,60 -62.0 214,48
ADI ANALOG DEVICES INC IT -35.420.686,58 -63.0 417,49
ABBV ABBVIE INC Gesundheitsversorgung -36.018.768,00 -64.0 210,39
SCHP SCHINDLER HOLDING PAR AG Industrie -37.910.935,33 -67.0 333,69
TPR TAPESTRY INC Zyklische Konsumgüter  -38.225.828,12 -68.0 129,32
SDZ SANDOZ GROUP AG Gesundheitsversorgung -39.153.684,19 -69.0 83,27
ZURN ZURICH INSURANCE GROUP AG Financials -39.696.654,16 -70.0 719,27
LHX L3HARRIS TECHNOLOGIES INC Industrie -40.775.312,61 -72.0 303,39
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -41.001.531,19 -73.0 100,00
ADBE ADOBE INC IT -42.117.750,40 -75.0 247,60
SRE SEMPRA Versorger -42.423.425,90 -75.0 90,43
PGR PROGRESSIVE CORP Financials -42.831.898,77 -76.0 199,73
ABBN ABB LTD Industrie -43.277.495,42 -77.0 104,33
CAT CATERPILLAR INC Industrie -44.379.967,60 -79.0 888,31
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -44.555.505,85 -79.0 189,61
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -45.945.461,67 -81.0 87,09
WDAY WORKDAY INC CLASS A IT -46.301.578,83 -82.0 125,01
T AT&T INC Kommunikation -46.439.849,34 -82.0 24,03
TXN TEXAS INSTRUMENT INC IT -47.144.445,63 -84.0 302,73
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -50.665.134,00 -90.0 57,00
CSCO CISCO SYSTEMS INC IT -58.238.993,54 -103.0 118,21
PLD PROLOGIS REIT INC Immobilien -59.429.434,35 -105.0 140,53
CB CHUBB Financials -61.261.108,50 -109.0 324,15
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -73.839.477,18 -131.0 133,99
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -80.093.865,60 -142.0 594,08
MSFT MICROSOFT CORP IT -82.117.023,84 -145.0 421,92
MU MICRON TECHNOLOGY INC IT -86.736.729,38 -154.0 724,66
QCOM QUALCOMM INC IT -88.498.840,78 -157.0 201,49
LIN LINDE PLC Materialien -89.587.037,21 -159.0 506,11
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -92.679.048,00 -164.0 226,71
AVGO BROADCOM INC IT -92.744.143,56 -164.0 425,19
PANW PALO ALTO NETWORKS INC IT -93.158.572,71 -165.0 242,83
LRCX LAM RESEARCH CORP IT -100.322.515,60 -178.0 284,72
SNPS SYNOPSYS INC IT -101.712.919,32 -180.0 502,42
V VISA INC CLASS A Financials -102.517.434,00 -182.0 325,75
META META PLATFORMS INC CLASS A Kommunikation -104.939.967,04 -186.0 614,23
GOOG ALPHABET INC CLASS C Kommunikation -120.366.539,64 -213.0 393,32
INTC INTEL CORPORATION CORP IT -126.954.712,45 -225.0 108,77
TSLA TESLA INC Zyklische Konsumgüter  -141.830.416,00 -251.0 422,24
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -185.614.079,10 -329.0 482,70
NVDA NVIDIA CORP IT -188.471.392,52 -334.0 225,32
AMD ADVANCED MICRO DEVICES INC IT -189.182.528,00 -335.0 424,10
GOOGL ALPHABET INC CLASS A Kommunikation -192.120.082,44 -340.0 396,78
AMZN AMAZON.COM INC Zyklische Konsumgüter  -214.628.013,56 -380.0 264,14
AAPL APPLE INC IT -255.499.632,99 -453.0 300,23