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 17, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
GDDUUS MSCI USA INDEX Sonstige 6.091.007.728 9999.0 34.800,39
AAPL APPLE INC IT 283.303.974 465.0 299,24
AMD ADVANCED MICRO DEVICES INC IT 269.346.133 442.0 507,29
NVDA NVIDIA CORP IT 265.059.402 435.0 207,41
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 242.796.733 399.0 494,95
MSFT MICROSOFT CORP IT 239.343.487 393.0 393,83
GOOG ALPHABET INC CLASS C Kommunikation 234.115.857 384.0 371,10
AMZN AMAZON.COM INC Zyklische Konsumgüter  202.469.316 332.0 246,00
MU MICRON TECHNOLOGY INC IT 159.873.473 262.0 1.020,76
INTC INTEL CORPORATION IT 152.467.106 250.0 117,05
GOOGL ALPHABET INC CLASS A Kommunikation 123.467.368 203.0 373,25
LLY ELI LILLY Gesundheitsversorgung 118.415.893 194.0 1.122,50
PANW PALO ALTO NETWORKS INC IT 111.255.212 183.0 279,90
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 108.864.576 179.0 453,17
META META PLATFORMS INC CLASS A Kommunikation 100.744.648 165.0 600,21
QCOM QUALCOMM INC IT 94.473.372 155.0 214,07
MRVL MARVELL TECHNOLOGY INC IT 93.564.567 154.0 278,67
V VISA INC CLASS A Finanzwesen 91.182.939 150.0 333,12
CAT CATERPILLAR INC Industrie 78.696.309 129.0 945,46
PGR PROGRESSIVE CORP Finanzwesen 62.453.432 103.0 204,66
TSLA TESLA INC Zyklische Konsumgüter  60.424.236 99.0 404,66
CSCO CISCO SYSTEMS INC IT 54.693.351 90.0 119,57
CMI CUMMINS INC Industrie 53.438.510 88.0 699,97
CVX CHEVRON CORP Energie 53.148.840 87.0 180,11
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 49.457.823 81.0 131,02
NOW SERVICENOW INC IT 48.880.477 80.0 101,33
TGT TARGET CORP Nichtzyklische Konsumgüter 48.874.425 80.0 133,40
SNPS SYNOPSYS INC IT 47.128.325 77.0 448,38
T AT&T INC Kommunikation 46.557.622 76.0 23,16
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 43.251.339 71.0 184,06
WDAY WORKDAY INC CLASS A IT 42.624.764 70.0 126,77
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 40.844.471 67.0 55,92
SLHN SWISS LIFE HOLDING AG Finanzwesen 39.694.857 65.0 1.103,31
CB CHUBB Finanzwesen 38.255.827 63.0 328,89
ABBV ABBVIE INC Gesundheitsversorgung 38.086.864 63.0 222,47
WM WASTE MANAGEMENT INC Industrie 37.508.951 62.0 218,59
APP APPLOVIN CORP CLASS A IT 37.378.275 61.0 515,20
FTNT FORTINET INC IT 36.998.318 61.0 147,02
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.171.730 59.0 46,73
ADI ANALOG DEVICES INC IT 35.948.224 59.0 416,00
TER TERADYNE INC IT 35.145.972 58.0 409,35
ABBN ABB LTD Industrie 34.757.430 57.0 105,92
GLW CORNING INC IT 34.260.867 56.0 177,42
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 31.942.728 52.0 239,18
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 30.374.759 50.0 92,95
LIN LINDE PLC Materialien 30.070.441 49.0 518,17
MCHP MICROCHIP TECHNOLOGY INC IT 29.736.053 49.0 95,63
SDZ SANDOZ GROUP AG Gesundheitsversorgung 29.524.542 48.0 84,24
CDNS CADENCE DESIGN SYSTEMS INC IT 29.466.516 48.0 387,85
ORCL ORACLE CORP IT 29.036.343 48.0 188,33
FFIV F5 INC IT 28.981.379 48.0 388,85
ADBE ADOBE INC IT 28.463.792 47.0 207,32
WELL WELLTOWER INC Immobilien 28.405.321 47.0 213,50
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 28.381.110 47.0 200,62
VLO VALERO ENERGY CORP Energie 28.237.296 46.0 244,13
MRSH MARSH INC Finanzwesen 28.077.747 46.0 166,78
ACN ACCENTURE PLC CLASS A IT 27.187.984 45.0 165,52
MCK MCKESSON CORP Gesundheitsversorgung 27.163.311 45.0 785,43
SCHP SCHINDLER HOLDING PAR AG Industrie 26.822.406 44.0 338,35
Q QNITY ELECTRONICS INC IT 26.500.112 44.0 152,24
NET CLOUDFLARE INC CLASS A IT 26.441.677 43.0 230,97
AMT AMERICAN TOWER REIT CORP Immobilien 26.342.316 43.0 184,47
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 26.333.398 43.0 133,25
GALD GALDERMA GROUP N AG Gesundheitsversorgung 26.123.046 43.0 215,88
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  25.747.458 42.0 243,56
KVUE KENVUE INC Nichtzyklische Konsumgüter 25.597.648 42.0 18,43
MCD MCDONALDS CORP Zyklische Konsumgüter  24.620.318 40.0 287,93
EXC EXELON CORP Versorger 23.922.428 39.0 46,59
SBUX STARBUCKS CORP Zyklische Konsumgüter  23.553.054 39.0 101,68
WDC WESTERN DIGITAL CORP IT 23.510.201 39.0 681,08
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  23.319.039 38.0 141,20
TXN TEXAS INSTRUMENT INC IT 23.173.429 38.0 305,71
EIX EDISON INTERNATIONAL Versorger 23.135.512 38.0 72,06
CMCSA COMCAST CORP CLASS A Kommunikation 22.451.613 37.0 23,66
GM GENERAL MOTORS Zyklische Konsumgüter  22.444.453 37.0 82,51
DE DEERE Industrie 21.879.311 36.0 585,29
AJG ARTHUR J GALLAGHER Finanzwesen 21.605.977 35.0 215,90
CSX CSX CORP Industrie 21.312.814 35.0 46,90
TJX TJX INC Zyklische Konsumgüter  20.239.148 33.0 166,32
DOW DOW INC Materialien 19.864.794 33.0 32,96
PFE PFIZER INC Gesundheitsversorgung 19.696.916 32.0 26,04
SNOW SNOWFLAKE INC IT 19.589.427 32.0 238,32
DOV DOVER CORP Industrie 19.542.016 32.0 222,63
INTU INTUIT INC IT 19.404.607 32.0 280,99
ALAB ASTERA LABS INC IT 19.230.312 32.0 361,71
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 19.047.013 31.0 62,59
ITW ILLINOIS TOOL INC Industrie 18.075.964 30.0 265,78
EOG EOG RESOURCES INC Energie 18.065.628 30.0 132,05
NOC NORTHROP GRUMMAN CORP Industrie 17.869.677 29.0 551,21
IBM INTERNATIONAL BUSINESS MACHINES CO IT 17.837.984 29.0 270,81
ADP AUTOMATIC DATA PROCESSING INC Industrie 17.162.154 28.0 222,00
ANET ARISTA NETWORKS INC IT 16.598.380 27.0 168,01
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 16.042.710 26.0 80,88
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 15.830.196 26.0 119,42
STLD STEEL DYNAMICS INC Materialien 15.710.234 26.0 274,29
AMGN AMGEN INC Gesundheitsversorgung 15.673.323 26.0 347,84
PYPL PAYPAL HOLDINGS INC Finanzwesen 14.981.378 25.0 43,65
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 14.683.934 24.0 235,18
ILMN ILLUMINA INC Gesundheitsversorgung 14.513.645 24.0 164,28
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 14.208.505 23.0 163,38
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 13.931.583 23.0 679,49
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 13.871.558 23.0 727,14
KEYS KEYSIGHT TECHNOLOGIES INC IT 13.820.692 23.0 350,29
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  13.675.088 22.0 90,68
PCAR PACCAR INC Industrie 13.657.912 22.0 121,04
SYK STRYKER CORP Gesundheitsversorgung 13.653.407 22.0 310,58
MLM MARTIN MARIETTA MATERIALS INC Materialien 13.626.196 22.0 603,57
DELL DELL TECHNOLOGIES INC CLASS C IT 13.616.688 22.0 404,08
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 13.456.211 22.0 90,66
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 13.220.572 22.0 184,73
PCG PG&E CORP Versorger 13.208.161 22.0 16,74
INCY INCYTE CORP Gesundheitsversorgung 12.988.248 21.0 99,75
TDG TRANSDIGM GROUP INC Industrie 12.874.073 21.0 1.301,20
MET METLIFE INC Finanzwesen 12.859.686 21.0 87,40
MELI MERCADOLIBRE INC Zyklische Konsumgüter  12.510.400 21.0 1.674,08
AXP AMERICAN EXPRESS Finanzwesen 12.191.336 20.0 340,74
SPSN SWISS PRIME SITE AG Immobilien 12.030.797 20.0 164,89
SYF SYNCHRONY FINANCIAL Finanzwesen 11.994.299 20.0 75,29
WAT WATERS CORP Gesundheitsversorgung 11.656.258 19.0 360,54
CLS CELESTICA INC IT 11.211.753 18.0 382,42
DIS WALT DISNEY Kommunikation 11.140.800 18.0 101,28
RTX RTX CORP Industrie 10.873.936 18.0 186,77
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 10.806.269 18.0 62,15
RS RELIANCE STEEL & ALUMINUM Materialien 10.763.374 18.0 413,34
NFLX NETFLIX INC Kommunikation 10.537.380 17.0 78,72
MSTR STRATEGY INC CLASS A IT 10.516.097 17.0 122,81
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 9.797.174 16.0 144,11
LITE LUMENTUM HOLDINGS INC IT 9.354.972 15.0 875,36
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 9.145.680 15.0 195,73
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 8.956.837 15.0 92,58
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 8.795.659 14.0 111,17
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.779.006 14.0 164,02
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.684.167 14.0 30,21
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.185.370 13.0 115,50
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  7.976.740 13.0 15,93
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 7.963.494 13.0 986,68
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 7.788.747 13.0 68,18
CIEN CIENA CORP IT 7.674.401 13.0 430,30
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  7.607.228 12.0 32,61
COHR COHERENT CORP IT 7.581.935 12.0 382,81
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  7.298.711 12.0 230,38
ADSK AUTODESK INC IT 7.219.876 12.0 201,38
SYY SYSCO CORP Nichtzyklische Konsumgüter 7.189.002 12.0 79,44
NSC NORFOLK SOUTHERN CORP Industrie 6.891.279 11.0 310,81
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.591.504 11.0 88,58
CBRE CBRE GROUP INC CLASS A Immobilien 6.201.004 10.0 135,47
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 6.149.965 10.0 156,42
L LOEWS CORP Finanzwesen 6.094.504 10.0 108,65
ABT ABBOTT LABORATORIES Gesundheitsversorgung 6.065.559 10.0 90,62
HEIA HEICO CORP CLASS A Industrie 5.855.644 10.0 248,11
CPRT COPART INC Industrie 5.710.078 9.0 30,74
MTD METTLER TOLEDO INC Gesundheitsversorgung 5.686.453 9.0 1.151,57
TT TRANE TECHNOLOGIES PLC Industrie 5.669.856 9.0 475,34
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.527.000 9.0 152,49
RKLB ROCKET LAB CORP Industrie 5.306.520 9.0 104,63
HD HOME DEPOT INC Zyklische Konsumgüter  5.219.164 9.0 337,09
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.200.704 9.0 201,04
YUM YUM BRANDS INC Zyklische Konsumgüter  5.172.680 8.0 157,67
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.171.000 8.0 141,78
SGSN SGS SA Industrie 5.158.808 8.0 113,28
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.092.546 8.0 98,42
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 4.901.639 8.0 46,92
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 4.891.164 8.0 110,74
FCX FREEPORT MCMORAN INC Materialien 4.842.875 8.0 70,15
TPL TEXAS PACIFIC LAND CORP Energie 4.804.667 8.0 356,35
HWM HOWMET AEROSPACE INC Industrie 4.755.534 8.0 277,42
NVR NVR INC Zyklische Konsumgüter  4.718.746 8.0 6.437,58
XYZ BLOCK INC CLASS A Finanzwesen 4.712.159 8.0 74,68
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 4.424.696 7.0 417,07
AMAT APPLIED MATERIAL INC IT 4.308.320 7.0 568,23
TOST TOAST INC CLASS A Finanzwesen 4.204.038 7.0 25,07
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.167.868 7.0 333,83
EG EVEREST GROUP LTD Finanzwesen 4.141.368 7.0 337,74
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.906.806 6.0 280,48
XYL XYLEM INC Industrie 3.852.264 6.0 112,03
NWSA NEWS CORP CLASS A Kommunikation 3.826.620 6.0 25,93
CRWV COREWEAVE INC CLASS A IT 3.639.633 6.0 117,03
GWW WW GRAINGER INC Industrie 3.598.876 6.0 1.319,72
AVOL AVOLTA AG Zyklische Konsumgüter  3.430.015 6.0 65,24
PH PARKER-HANNIFIN CORP Industrie 3.312.940 5.0 938,51
OKE ONEOK INC Energie 3.191.399 5.0 86,31
RBLX ROBLOX CORP CLASS A Kommunikation 3.131.807 5.0 49,34
EA ELECTRONIC ARTS INC Kommunikation 2.841.468 5.0 203,02
FSLR FIRST SOLAR INC IT 2.789.262 5.0 264,36
TEL TE CONNECTIVITY PLC IT 2.666.930 4.0 217,00
CEG CONSTELLATION ENERGY CORP Versorger 2.534.476 4.0 268,00
ON ON SEMICONDUCTOR CORP IT 2.530.550 4.0 118,25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.452.494 4.0 121,96
OKTA OKTA INC CLASS A IT 2.404.231 4.0 116,27
ROP ROPER TECHNOLOGIES INC IT 2.399.091 4.0 337,33
NEM NEWMONT Materialien 2.381.993 4.0 108,44
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.357.460 4.0 175,72
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.353.926 4.0 63,23
MTZ MASTEC INC Industrie 2.324.320 4.0 369,35
DXCM DEXCOM INC Gesundheitsversorgung 2.318.587 4.0 73,16
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 2.314.120 4.0 74,69
INVH INVITATION HOMES INC Immobilien 2.247.500 4.0 29,00
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.240.447 4.0 110,02
EMR EMERSON ELECTRIC Industrie 2.228.876 4.0 148,81
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.212.695 4.0 146,12
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.162.723 4.0 399,10
JBL JABIL INC IT 2.159.558 4.0 375,51
GWO GREAT WEST LIFECO INC Finanzwesen 2.140.804 4.0 61,44
SHW SHERWIN WILLIAMS Materialien 2.071.999 3.0 322,44
BKR BAKER HUGHES CLASS A Energie 2.053.907 3.0 61,52
WEC WEC ENERGY GROUP INC Versorger 1.934.827 3.0 114,67
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.898.998 3.0 227,18
EVRG EVERGY INC Versorger 1.857.836 3.0 83,97
AEP AMERICAN ELECTRIC POWER INC Versorger 1.820.263 3.0 129,75
FICO FAIR ISAAC CORP IT 1.698.696 3.0 1.186,24
INSM INSMED INC Gesundheitsversorgung 1.608.175 3.0 95,52
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 1.457.396 2.0 13,92
GGG GRACO INC Industrie 1.433.800 2.0 76,27
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.339.972 2.0 548,27
ZS ZSCALER INC IT 1.329.172 2.0 127,23
CSL CARLISLE COMPANIES INC Industrie 1.317.232 2.0 356,78
ALL ALLSTATE CORP Finanzwesen 1.310.654 2.0 223,09
ROST ROSS STORES INC Zyklische Konsumgüter  1.310.330 2.0 234,49
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.284.703 2.0 329,58
COR CENCORA INC Gesundheitsversorgung 1.204.930 2.0 281,46
SOFI SOFI TECHNOLOGIES INC Finanzwesen 1.070.091 2.0 17,71
SMCI SUPER MICRO COMPUTER INC IT 1.043.212 2.0 29,22
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 983.341 2.0 128,34
COO COOPER INC Gesundheitsversorgung 911.515 1.0 67,35
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 691.783 1.0 281,90
USD USD CASH Cash und/oder Derivate 645.538 1.0 100,00
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 547.943 1.0 136,44
AZO AUTOZONE INC Zyklische Konsumgüter  472.296 1.0 3.127,79
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  356.553 1.0 170,03
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 132.388 0.0 865,28
AXON AXON ENTERPRISE INC Industrie 31.348 0.0 435,39
nan HOLOGIC INC Gesundheitsversorgung 234 0.0 0,01
nan HOLOGIC INC Gesundheitsversorgung -234 0.0 0,01
AXON AXON ENTERPRISE INC Industrie -31.348 0.0 435,39
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -132.388 0.0 865,28
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -356.553 -1.0 170,03
AZO AUTOZONE INC Zyklische Konsumgüter  -472.296 -1.0 3.127,79
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -547.943 -1.0 136,44
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -691.783 -1.0 281,90
COO COOPER INC Gesundheitsversorgung -911.515 -1.0 67,35
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -983.341 -2.0 128,34
SMCI SUPER MICRO COMPUTER INC IT -1.043.212 -2.0 29,22
SOFI SOFI TECHNOLOGIES INC Finanzwesen -1.070.091 -2.0 17,71
COR CENCORA INC Gesundheitsversorgung -1.204.930 -2.0 281,46
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -1.284.703 -2.0 329,58
ROST ROSS STORES INC Zyklische Konsumgüter  -1.310.330 -2.0 234,49
ALL ALLSTATE CORP Finanzwesen -1.310.654 -2.0 223,09
CSL CARLISLE COMPANIES INC Industrie -1.317.232 -2.0 356,78
ZS ZSCALER INC IT -1.329.172 -2.0 127,23
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.339.972 -2.0 548,27
GGG GRACO INC Industrie -1.433.800 -2.0 76,27
RKT ROCKET COMPANIES INC CLASS A Finanzwesen -1.457.396 -2.0 13,92
INSM INSMED INC Gesundheitsversorgung -1.608.175 -3.0 95,52
FICO FAIR ISAAC CORP IT -1.698.696 -3.0 1.186,24
AEP AMERICAN ELECTRIC POWER INC Versorger -1.820.263 -3.0 129,75
EVRG EVERGY INC Versorger -1.857.836 -3.0 83,97
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -1.898.998 -3.0 227,18
WEC WEC ENERGY GROUP INC Versorger -1.934.827 -3.0 114,67
BKR BAKER HUGHES CLASS A Energie -2.053.907 -3.0 61,52
SHW SHERWIN WILLIAMS Materialien -2.071.999 -3.0 322,44
GWO GREAT WEST LIFECO INC Finanzwesen -2.140.804 -4.0 61,44
JBL JABIL INC IT -2.159.558 -4.0 375,51
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -2.162.723 -4.0 399,10
PEP PEPSICO INC Nichtzyklische Konsumgüter -2.212.695 -4.0 146,12
EMR EMERSON ELECTRIC Industrie -2.228.876 -4.0 148,81
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -2.240.447 -4.0 110,02
INVH INVITATION HOMES INC Immobilien -2.247.500 -4.0 29,00
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen -2.314.120 -4.0 74,69
DXCM DEXCOM INC Gesundheitsversorgung -2.318.587 -4.0 73,16
MTZ MASTEC INC Industrie -2.324.320 -4.0 369,35
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -2.353.926 -4.0 63,23
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -2.357.460 -4.0 175,72
NEM NEWMONT Materialien -2.381.993 -4.0 108,44
ROP ROPER TECHNOLOGIES INC IT -2.399.091 -4.0 337,33
OKTA OKTA INC CLASS A IT -2.404.231 -4.0 116,27
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -2.452.494 -4.0 121,96
ON ON SEMICONDUCTOR CORP IT -2.530.550 -4.0 118,25
CEG CONSTELLATION ENERGY CORP Versorger -2.534.476 -4.0 268,00
TEL TE CONNECTIVITY PLC IT -2.666.930 -4.0 217,00
FSLR FIRST SOLAR INC IT -2.789.262 -5.0 264,36
EA ELECTRONIC ARTS INC Kommunikation -2.841.468 -5.0 203,02
RBLX ROBLOX CORP CLASS A Kommunikation -3.131.807 -5.0 49,34
OKE ONEOK INC Energie -3.191.399 -5.0 86,31
PH PARKER-HANNIFIN CORP Industrie -3.312.940 -5.0 938,51
AVOL AVOLTA AG Zyklische Konsumgüter  -3.430.015 -6.0 65,24
GWW WW GRAINGER INC Industrie -3.598.876 -6.0 1.319,72
CRWV COREWEAVE INC CLASS A IT -3.639.633 -6.0 117,03
NWSA NEWS CORP CLASS A Kommunikation -3.826.620 -6.0 25,93
XYL XYLEM INC Industrie -3.852.264 -6.0 112,03
APD AIR PRODUCTS AND CHEMICALS INC Materialien -3.906.806 -6.0 280,48
EG EVEREST GROUP LTD Finanzwesen -4.141.368 -7.0 337,74
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -4.167.868 -7.0 333,83
TOST TOAST INC CLASS A Finanzwesen -4.204.038 -7.0 25,07
AMAT APPLIED MATERIAL INC IT -4.308.320 -7.0 568,23
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -4.424.696 -7.0 417,07
XYZ BLOCK INC CLASS A Finanzwesen -4.712.159 -8.0 74,68
NVR NVR INC Zyklische Konsumgüter  -4.718.746 -8.0 6.437,58
HWM HOWMET AEROSPACE INC Industrie -4.755.534 -8.0 277,42
TPL TEXAS PACIFIC LAND CORP Energie -4.804.667 -8.0 356,35
FCX FREEPORT MCMORAN INC Materialien -4.842.875 -8.0 70,15
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -4.891.164 -8.0 110,74
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -4.901.639 -8.0 46,92
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -5.092.546 -8.0 98,42
SGSN SGS SA Industrie -5.158.808 -8.0 113,28
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -5.171.000 -8.0 141,78
YUM YUM BRANDS INC Zyklische Konsumgüter  -5.172.680 -8.0 157,67
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -5.200.704 -9.0 201,04
HD HOME DEPOT INC Zyklische Konsumgüter  -5.219.164 -9.0 337,09
RKLB ROCKET LAB CORP Industrie -5.306.520 -9.0 104,63
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -5.527.000 -9.0 152,49
TT TRANE TECHNOLOGIES PLC Industrie -5.669.856 -9.0 475,34
MTD METTLER TOLEDO INC Gesundheitsversorgung -5.686.453 -9.0 1.151,57
CPRT COPART INC Industrie -5.710.078 -9.0 30,74
HEIA HEICO CORP CLASS A Industrie -5.855.644 -10.0 248,11
ABT ABBOTT LABORATORIES Gesundheitsversorgung -6.065.559 -10.0 90,62
L LOEWS CORP Finanzwesen -6.094.504 -10.0 108,65
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -6.149.965 -10.0 156,42
CBRE CBRE GROUP INC CLASS A Immobilien -6.201.004 -10.0 135,47
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -6.591.504 -11.0 88,58
NSC NORFOLK SOUTHERN CORP Industrie -6.891.279 -11.0 310,81
SYY SYSCO CORP Nichtzyklische Konsumgüter -7.189.002 -12.0 79,44
ADSK AUTODESK INC IT -7.219.876 -12.0 201,38
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -7.298.711 -12.0 230,38
COHR COHERENT CORP IT -7.581.935 -12.0 382,81
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -7.607.228 -12.0 32,61
CIEN CIENA CORP IT -7.674.401 -13.0 430,30
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -7.788.747 -13.0 68,18
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -7.963.494 -13.0 986,68
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -7.976.740 -13.0 15,93
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -8.185.370 -13.0 115,50
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -8.684.167 -14.0 30,21
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -8.779.006 -14.0 164,02
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen -8.795.659 -14.0 111,17
ACGL ARCH CAPITAL GROUP LTD Finanzwesen -8.956.837 -15.0 92,58
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -9.145.680 -15.0 195,73
LITE LUMENTUM HOLDINGS INC IT -9.354.972 -15.0 875,36
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -9.797.174 -16.0 144,11
MSTR STRATEGY INC CLASS A IT -10.516.097 -17.0 122,81
NFLX NETFLIX INC Kommunikation -10.537.380 -17.0 78,72
RS RELIANCE STEEL & ALUMINUM Materialien -10.763.374 -18.0 413,34
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -10.806.269 -18.0 62,15
RTX RTX CORP Industrie -10.873.936 -18.0 186,77
DIS WALT DISNEY Kommunikation -11.140.800 -18.0 101,28
CLS CELESTICA INC IT -11.211.753 -18.0 382,42
WAT WATERS CORP Gesundheitsversorgung -11.656.258 -19.0 360,54
SYF SYNCHRONY FINANCIAL Finanzwesen -11.994.299 -20.0 75,29
SPSN SWISS PRIME SITE AG Immobilien -12.030.797 -20.0 164,89
AXP AMERICAN EXPRESS Finanzwesen -12.191.336 -20.0 340,74
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -12.510.400 -21.0 1.674,08
MET METLIFE INC Finanzwesen -12.859.686 -21.0 87,40
TDG TRANSDIGM GROUP INC Industrie -12.874.073 -21.0 1.301,20
INCY INCYTE CORP Gesundheitsversorgung -12.988.248 -21.0 99,75
PCG PG&E CORP Versorger -13.208.161 -22.0 16,74
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -13.220.572 -22.0 184,73
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -13.456.211 -22.0 90,66
DELL DELL TECHNOLOGIES INC CLASS C IT -13.616.688 -22.0 404,08
MLM MARTIN MARIETTA MATERIALS INC Materialien -13.626.196 -22.0 603,57
SYK STRYKER CORP Gesundheitsversorgung -13.653.407 -22.0 310,58
PCAR PACCAR INC Industrie -13.657.912 -22.0 121,04
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -13.675.088 -22.0 90,68
KEYS KEYSIGHT TECHNOLOGIES INC IT -13.820.692 -23.0 350,29
ZURN ZURICH INSURANCE GROUP AG Finanzwesen -13.871.558 -23.0 727,14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -13.931.583 -23.0 679,49
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -14.208.505 -23.0 163,38
ILMN ILLUMINA INC Gesundheitsversorgung -14.513.645 -24.0 164,28
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -14.683.934 -24.0 235,18
PYPL PAYPAL HOLDINGS INC Finanzwesen -14.981.378 -25.0 43,65
AMGN AMGEN INC Gesundheitsversorgung -15.673.323 -26.0 347,84
STLD STEEL DYNAMICS INC Materialien -15.710.234 -26.0 274,29
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -15.830.196 -26.0 119,42
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -16.042.710 -26.0 80,88
ANET ARISTA NETWORKS INC IT -16.598.380 -27.0 168,01
ADP AUTOMATIC DATA PROCESSING INC Industrie -17.162.154 -28.0 222,00
IBM INTERNATIONAL BUSINESS MACHINES CO IT -17.837.984 -29.0 270,81
NOC NORTHROP GRUMMAN CORP Industrie -17.869.677 -29.0 551,21
EOG EOG RESOURCES INC Energie -18.065.628 -30.0 132,05
ITW ILLINOIS TOOL INC Industrie -18.075.964 -30.0 265,78
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien -19.047.013 -31.0 62,59
ALAB ASTERA LABS INC IT -19.230.312 -32.0 361,71
INTU INTUIT INC IT -19.404.607 -32.0 280,99
DOV DOVER CORP Industrie -19.542.016 -32.0 222,63
SNOW SNOWFLAKE INC IT -19.589.427 -32.0 238,32
PFE PFIZER INC Gesundheitsversorgung -19.696.916 -32.0 26,04
DOW DOW INC Materialien -19.864.794 -33.0 32,96
TJX TJX INC Zyklische Konsumgüter  -20.239.148 -33.0 166,32
CSX CSX CORP Industrie -21.312.814 -35.0 46,90
AJG ARTHUR J GALLAGHER Finanzwesen -21.605.977 -35.0 215,90
DE DEERE Industrie -21.879.311 -36.0 585,29
GM GENERAL MOTORS Zyklische Konsumgüter  -22.444.453 -37.0 82,51
CMCSA COMCAST CORP CLASS A Kommunikation -22.451.613 -37.0 23,66
EIX EDISON INTERNATIONAL Versorger -23.135.512 -38.0 72,06
TXN TEXAS INSTRUMENT INC IT -23.173.429 -38.0 305,71
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -23.319.039 -38.0 141,20
WDC WESTERN DIGITAL CORP IT -23.510.201 -39.0 681,08
SBUX STARBUCKS CORP Zyklische Konsumgüter  -23.553.054 -39.0 101,68
EXC EXELON CORP Versorger -23.922.428 -39.0 46,59
MCD MCDONALDS CORP Zyklische Konsumgüter  -24.620.318 -40.0 287,93
KVUE KENVUE INC Nichtzyklische Konsumgüter -25.597.648 -42.0 18,43
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -25.747.458 -42.0 243,56
GALD GALDERMA GROUP N AG Gesundheitsversorgung -26.123.046 -43.0 215,88
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -26.333.398 -43.0 133,25
AMT AMERICAN TOWER REIT CORP Immobilien -26.342.316 -43.0 184,47
NET CLOUDFLARE INC CLASS A IT -26.441.677 -43.0 230,97
Q QNITY ELECTRONICS INC IT -26.500.112 -44.0 152,24
SCHP SCHINDLER HOLDING PAR AG Industrie -26.822.406 -44.0 338,35
MCK MCKESSON CORP Gesundheitsversorgung -27.163.311 -45.0 785,43
ACN ACCENTURE PLC CLASS A IT -27.187.984 -45.0 165,52
MRSH MARSH INC Finanzwesen -28.077.747 -46.0 166,78
VLO VALERO ENERGY CORP Energie -28.237.296 -46.0 244,13
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -28.381.110 -47.0 200,62
WELL WELLTOWER INC Immobilien -28.405.321 -47.0 213,50
ADBE ADOBE INC IT -28.463.792 -47.0 207,32
FFIV F5 INC IT -28.981.379 -48.0 388,85
ORCL ORACLE CORP IT -29.036.343 -48.0 188,33
CDNS CADENCE DESIGN SYSTEMS INC IT -29.466.516 -48.0 387,85
SDZ SANDOZ GROUP AG Gesundheitsversorgung -29.524.542 -48.0 84,24
MCHP MICROCHIP TECHNOLOGY INC IT -29.736.053 -49.0 95,63
LIN LINDE PLC Materialien -30.070.441 -49.0 518,17
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -30.374.759 -50.0 92,95
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -31.942.728 -52.0 239,18
GLW CORNING INC IT -34.260.867 -56.0 177,42
ABBN ABB LTD Industrie -34.757.430 -57.0 105,92
TER TERADYNE INC IT -35.145.972 -58.0 409,35
ADI ANALOG DEVICES INC IT -35.948.224 -59.0 416,00
VZ VERIZON COMMUNICATIONS INC Kommunikation -36.171.730 -59.0 46,73
FTNT FORTINET INC IT -36.998.318 -61.0 147,02
APP APPLOVIN CORP CLASS A IT -37.378.275 -61.0 515,20
WM WASTE MANAGEMENT INC Industrie -37.508.951 -62.0 218,59
ABBV ABBVIE INC Gesundheitsversorgung -38.086.864 -63.0 222,47
CB CHUBB Finanzwesen -38.255.827 -63.0 328,89
SLHN SWISS LIFE HOLDING AG Finanzwesen -39.694.857 -65.0 1.103,31
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -40.844.471 -67.0 55,92
WDAY WORKDAY INC CLASS A IT -42.624.764 -70.0 126,77
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -43.251.339 -71.0 184,06
T AT&T INC Kommunikation -46.557.622 -76.0 23,16
SNPS SYNOPSYS INC IT -47.128.325 -77.0 448,38
TGT TARGET CORP Nichtzyklische Konsumgüter -48.874.425 -80.0 133,40
NOW SERVICENOW INC IT -48.880.477 -80.0 101,33
HIG HARTFORD INSURANCE GROUP INC Finanzwesen -49.457.823 -81.0 131,02
CVX CHEVRON CORP Energie -53.148.840 -87.0 180,11
CMI CUMMINS INC Industrie -53.438.510 -88.0 699,97
CSCO CISCO SYSTEMS INC IT -54.693.351 -90.0 119,57
TSLA TESLA INC Zyklische Konsumgüter  -60.424.236 -99.0 404,66
PGR PROGRESSIVE CORP Finanzwesen -62.453.432 -103.0 204,66
CAT CATERPILLAR INC Industrie -78.696.309 -129.0 945,46
V VISA INC CLASS A Finanzwesen -91.182.939 -150.0 333,12
MRVL MARVELL TECHNOLOGY INC IT -93.564.567 -154.0 278,67
QCOM QUALCOMM INC IT -94.473.372 -155.0 214,07
META META PLATFORMS INC CLASS A Kommunikation -100.744.648 -165.0 600,21
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -108.864.576 -179.0 453,17
PANW PALO ALTO NETWORKS INC IT -111.255.212 -183.0 279,90
LLY ELI LILLY Gesundheitsversorgung -118.415.893 -194.0 1.122,50
GOOGL ALPHABET INC CLASS A Kommunikation -123.467.368 -203.0 373,25
INTC INTEL CORPORATION IT -152.467.106 -250.0 117,05
MU MICRON TECHNOLOGY INC IT -159.873.473 -262.0 1.020,76
AMZN AMAZON.COM INC Zyklische Konsumgüter  -202.469.316 -332.0 246,00
GOOG ALPHABET INC CLASS C Kommunikation -234.115.857 -384.0 371,10
MSFT MICROSOFT CORP IT -239.343.487 -393.0 393,83
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -242.796.733 -399.0 494,95
NVDA NVIDIA CORP IT -265.059.402 -435.0 207,41
AMD ADVANCED MICRO DEVICES INC IT -269.346.133 -442.0 507,29
AAPL APPLE INC IT -283.303.974 -465.0 299,24