ETF constituents for 3SUU

Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 445 securities.

Note: The data shown here is as of date Juni 02, 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 5.996.324.000,50 10125.0 35.179,79
AAPL APPLE INC IT 276.741.589,39 467.0 306,31
AMZN AMAZON.COM INC Zyklische Konsumgüter  232.460.003,90 393.0 261,26
AMD ADVANCED MICRO DEVICES INC IT 230.942.992,82 390.0 510,13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 216.440.155,83 365.0 470,29
MU MICRON TECHNOLOGY INC IT 185.159.826,00 313.0 1.035,50
TSLA TESLA INC Zyklische Konsumgüter  177.345.371,92 299.0 415,88
MSFT MICROSOFT CORP IT 160.762.926,80 271.0 460,52
INTC INTEL CORPORATION IT 134.719.049,92 227.0 109,33
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 128.751.978,60 217.0 160,65
PANW PALO ALTO NETWORKS INC IT 115.275.245,76 195.0 300,48
META META PLATFORMS INC CLASS A Kommunikation 112.844.525,69 191.0 600,47
LRCX LAM RESEARCH CORP IT 111.738.817,60 189.0 317,12
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 109.669.620,04 185.0 782,17
NVDA NVIDIA CORP IT 106.341.255,36 180.0 224,36
AVGO BROADCOM INC IT 100.402.251,60 170.0 459,97
SNPS SYNOPSYS INC IT 99.662.141,34 168.0 492,29
GOOGL ALPHABET INC CLASS A Kommunikation 92.406.738,77 156.0 376,37
V VISA INC CLASS A Financials 88.349.895,48 149.0 322,77
LIN LINDE PLC Materialien 88.047.041,51 149.0 497,41
LLY ELI LILLY Gesundheitsversorgung 87.716.638,80 148.0 1.082,20
GOOG ALPHABET INC CLASS C Kommunikation 85.047.718,86 144.0 372,58
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 64.935.808,00 110.0 438,40
CSCO CISCO SYSTEMS INC IT 59.216.077,14 100.0 121,33
PLD PROLOGIS REIT INC Immobilien 58.790.862,90 99.0 139,02
PGR PROGRESSIVE CORP Financials 57.033.210,05 96.0 192,67
CB CHUBB Financials 55.944.719,10 94.0 309,78
VLO VALERO ENERGY CORP Energie 55.829.646,80 94.0 252,52
TER TERADYNE INC IT 55.801.793,04 94.0 369,47
ORCL ORACLE CORP IT 53.074.818,30 90.0 248,15
WDAY WORKDAY INC CLASS A IT 52.866.543,51 89.0 157,23
NOW SERVICENOW INC IT 52.234.909,36 88.0 135,86
T AT&T INC Kommunikation 47.444.789,90 80.0 24,55
CVX CHEVRON CORP Energie 47.142.097,72 80.0 185,83
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 47.005.863,30 79.0 89,10
CMI CUMMINS INC Industrie 46.037.920,50 78.0 643,50
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 43.698.053,35 74.0 54,95
CAT CATERPILLAR INC Industrie 43.233.385,60 73.0 865,36
ABBN ABB LTD Industrie 42.134.702,90 71.0 105,96
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 40.572.510,10 69.0 172,66
NFLX NETFLIX INC Kommunikation 39.730.435,65 67.0 85,85
ADP AUTOMATIC DATA PROCESSING INC Industrie 38.361.408,80 65.0 233,74
LHX L3HARRIS TECHNOLOGIES INC Industrie 38.049.849,36 64.0 309,59
ADBE ADOBE INC IT 37.240.677,00 63.0 274,03
ABBV ABBVIE INC Gesundheitsversorgung 36.453.616,00 62.0 212,93
APP APPLOVIN CORP CLASS A IT 35.622.830,20 60.0 613,70
SRE SEMPRA Versorger 34.659.878,35 59.0 87,13
VZ VERIZON COMMUNICATIONS INC Kommunikation 33.248.527,08 56.0 47,73
FTNT FORTINET INC IT 32.889.762,78 56.0 147,14
MSI MOTOROLA SOLUTIONS INC IT 32.784.816,48 55.0 411,58
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 32.595.306,27 55.0 129,97
SCHP SCHINDLER HOLDING PAR AG Industrie 31.760.725,56 54.0 331,79
CDNS CADENCE DESIGN SYSTEMS INC IT 31.465.391,84 53.0 414,16
NET CLOUDFLARE INC CLASS A IT 31.003.744,42 52.0 270,82
TXN TEXAS INSTRUMENT INC IT 30.819.131,60 52.0 293,20
FFIV F5 INC IT 29.796.515,92 50.0 395,62
KVUE KENVUE INC Nichtzyklische Konsumgüter 29.194.289,80 49.0 17,35
EIX EDISON INTERNATIONAL Versorger 28.980.353,22 49.0 69,09
WMB WILLIAMS INC Energie 28.663.309,68 48.0 70,04
SDZ SANDOZ GROUP AG Gesundheitsversorgung 28.591.992,10 48.0 81,58
DVN DEVON ENERGY CORP Energie 28.211.542,59 48.0 46,31
MRSH MARSH INC Financials 27.365.617,60 46.0 162,55
CINF CINCINNATI FINANCIAL CORP Financials 26.945.589,62 45.0 156,83
WELL WELLTOWER INC Immobilien 26.257.958,56 44.0 197,36
COF CAPITAL ONE FINANCIAL CORP Financials 26.109.149,52 44.0 184,56
CIEN CIENA CORP IT 25.693.967,88 43.0 569,61
GALD GALDERMA GROUP N AG Gesundheitsversorgung 25.192.403,30 43.0 208,19
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 24.772.831,16 42.0 62,69
TJX TJX INC Zyklische Konsumgüter  24.729.155,75 42.0 152,75
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 24.395.446,35 41.0 946,11
ACN ACCENTURE PLC CLASS A IT 24.371.458,89 41.0 196,59
KLAC KLA CORP IT 24.203.939,04 41.0 1.940,04
CMCSA COMCAST CORP CLASS A Kommunikation 23.770.621,35 40.0 25,05
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 23.207.529,00 39.0 494,04
CSX CSX CORP Industrie 22.986.774,68 39.0 45,86
INTU INTUIT INC IT 21.950.100,48 37.0 353,76
CCI CROWN CASTLE INC Immobilien 21.584.305,36 36.0 91,03
PFE PFIZER INC Gesundheitsversorgung 21.155.258,30 36.0 25,63
FICO FAIR ISAAC CORP IT 20.805.241,50 35.0 1.284,75
Q QNITY ELECTRONICS INC IT 20.774.908,08 35.0 151,92
GLW CORNING INC IT 20.415.387,90 34.0 176,70
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 20.141.666,30 34.0 226,10
ANET ARISTA NETWORKS INC IT 19.889.681,76 34.0 170,68
IBM INTERNATIONAL BUSINESS MACHINES CO IT 19.812.529,86 33.0 320,42
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  19.706.172,71 33.0 137,87
EOG EOG RESOURCES INC Energie 18.690.845,58 32.0 136,62
DIS WALT DISNEY Kommunikation 18.369.729,95 31.0 102,85
ALAB ASTERA LABS INC IT 17.922.159,19 30.0 320,09
PCAR PACCAR INC Industrie 17.821.606,53 30.0 109,47
SNOW SNOWFLAKE INC IT 17.687.061,12 30.0 280,16
ZURN ZURICH INSURANCE GROUP AG Financials 17.523.724,10 30.0 700,92
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  17.275.505,39 29.0 228,37
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 17.235.600,28 29.0 188,66
DOV DOVER CORP Industrie 16.797.872,52 28.0 207,54
ITW ILLINOIS TOOL INC Industrie 16.717.783,91 28.0 245,81
MRK MERCK & CO INC Gesundheitsversorgung 16.433.607,30 28.0 115,17
MELI MERCADOLIBRE INC Zyklische Konsumgüter  16.349.106,10 28.0 1.730,98
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  16.197.174,72 27.0 86,64
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 15.519.022,75 26.0 204,05
STLD STEEL DYNAMICS INC Materialien 14.982.828,84 25.0 261,59
ILMN ILLUMINA INC Gesundheitsversorgung 14.524.246,80 25.0 164,40
WM WASTE MANAGEMENT INC Industrie 13.521.798,79 23.0 212,51
XEL XCEL ENERGY INC Versorger 13.352.189,04 23.0 76,41
SYK STRYKER CORP Gesundheitsversorgung 13.164.561,06 22.0 299,46
KO COCA-COLA Nichtzyklische Konsumgüter 13.135.003,28 22.0 78,64
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 13.087.457,29 22.0 182,87
SYF SYNCHRONY FINANCIAL Financials 13.014.874,68 22.0 70,82
MSTR STRATEGY INC CLASS A IT 12.825.511,62 22.0 149,78
PCG PG&E CORP Versorger 12.742.640,70 22.0 16,15
CLS CELESTICA INC IT 12.459.646,95 21.0 424,98
INCY INCYTE CORP Gesundheitsversorgung 12.446.582,72 21.0 95,59
TDG TRANSDIGM GROUP INC Industrie 12.252.828,54 21.0 1.238,41
SPSN SWISS PRIME SITE AG Immobilien 11.955.665,93 20.0 163,86
LDOS LEIDOS HOLDINGS INC Industrie 11.633.120,76 20.0 127,72
IRM IRON MOUNTAIN INC Immobilien 11.555.049,78 20.0 126,38
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 11.525.883,86 19.0 921,26
WAT WATERS CORP Gesundheitsversorgung 11.423.079,12 19.0 378,16
AXP AMERICAN EXPRESS Financials 11.218.147,66 19.0 313,54
VST VISTRA CORP Versorger 11.071.839,92 19.0 154,76
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 10.341.238,75 17.0 136,25
DHR DANAHER CORP Gesundheitsversorgung 10.338.028,25 17.0 179,87
MET METLIFE INC Financials 10.023.272,16 17.0 81,84
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 10.021.741,38 17.0 223,51
RS RELIANCE STEEL & ALUMINUM Materialien 9.968.632,80 17.0 382,82
DELL DELL TECHNOLOGIES INC CLASS C IT 9.914.696,88 17.0 465,96
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  9.522.408,30 16.0 16,95
MRVL MARVELL TECHNOLOGY INC IT 9.172.174,00 15.0 219,43
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 8.769.710,40 15.0 61,05
DLR DIGITAL REALTY TRUST REIT INC Immobilien 8.644.125,00 15.0 185,00
ACGL ARCH CAPITAL GROUP LTD Financials 8.585.328,78 14.0 88,74
PHM PULTEGROUP INC Zyklische Konsumgüter  8.551.964,30 14.0 117,70
SYY SYSCO CORP Nichtzyklische Konsumgüter 8.494.092,12 14.0 73,72
CPRT COPART INC Industrie 8.333.776,64 14.0 32,32
DOW DOW INC Materialien 8.036.875,13 14.0 34,69
HUM HUMANA INC Gesundheitsversorgung 7.806.226,87 13.0 328,31
COHR COHERENT CORP IT 7.187.597,40 12.0 362,90
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  7.126.673,45 12.0 30,55
NSC NORFOLK SOUTHERN CORP Industrie 6.766.007,52 11.0 305,16
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.728.556,94 11.0 31,78
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.692.347,16 11.0 211,24
CBRE CBRE GROUP INC CLASS A Immobilien 6.572.267,20 11.0 124,64
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.560.250,08 11.0 88,16
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.435.556,89 11.0 132,09
USD USD CASH Cash und/oder Derivate 6.368.488,98 11.0 100,00
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.278.326,94 11.0 47,98
CRWV COREWEAVE INC CLASS A IT 6.223.150,74 11.0 124,82
RKLB ROCKET LAB CORP Industrie 6.207.253,63 10.0 122,39
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.024.199,74 10.0 379,86
MTD METTLER TOLEDO INC Gesundheitsversorgung 5.844.468,66 10.0 1.183,57
L LOEWS CORP Financials 5.824.136,19 10.0 103,83
HEIA HEICO CORP CLASS A Industrie 5.804.193,93 10.0 245,93
LITE LUMENTUM HOLDINGS INC IT 5.539.505,00 9.0 905,00
REG REGENCY CENTERS REIT CORP Immobilien 5.301.475,92 9.0 76,14
CRM SALESFORCE INC IT 5.300.784,00 9.0 209,60
EXR EXTRA SPACE STORAGE REIT INC Immobilien 5.128.275,04 9.0 140,32
SGSN SGS SA Industrie 5.115.982,98 9.0 112,34
CNC CENTENE CORP Gesundheitsversorgung 5.044.134,00 9.0 62,00
YUM YUM BRANDS INC Zyklische Konsumgüter  4.839.360,57 8.0 147,51
XYZ BLOCK INC CLASS A Financials 4.801.757,80 8.0 76,10
RBLX ROBLOX CORP CLASS A Kommunikation 4.696.287,00 8.0 47,00
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.528.590,00 8.0 330,00
PPL PPL CORP Versorger 4.404.648,44 7.0 34,52
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.290.269,88 7.0 88,43
NWSA NEWS CORP CLASS A Kommunikation 3.955.010,00 7.0 26,80
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 3.929.388,70 7.0 68,65
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.920.414,85 7.0 314,01
AEE AMEREN CORP Versorger 3.893.059,05 7.0 105,09
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.884.658,81 7.0 278,89
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.789.653,00 6.0 133,91
EUR EUR CASH Cash und/oder Derivate 3.744.923,89 6.0 116,17
XYL XYLEM INC Industrie 3.725.035,38 6.0 108,33
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.556.143,36 6.0 87,78
DXCM DEXCOM INC Gesundheitsversorgung 3.352.004,77 6.0 74,87
NVR NVR INC Zyklische Konsumgüter  3.299.386,09 6.0 6.121,31
AVOL AVOLTA AG Zyklische Konsumgüter  3.193.689,60 5.0 60,74
HD HOME DEPOT INC Zyklische Konsumgüter  3.169.038,00 5.0 310,69
GGG GRACO INC Industrie 3.078.067,28 5.0 73,96
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.931.046,80 5.0 95,30
OKTA OKTA INC CLASS A IT 2.890.577,62 5.0 139,79
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.796.156,45 5.0 139,05
TOST TOAST INC CLASS A Financials 2.777.162,36 5.0 27,74
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.703.021,51 5.0 566,79
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.626.096,20 4.0 412,26
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.624.638,80 4.0 140,28
MCHP MICROCHIP TECHNOLOGY INC IT 2.610.608,00 4.0 91,52
ADSK AUTODESK INC IT 2.571.433,92 4.0 248,16
SMCI SUPER MICRO COMPUTER INC IT 2.549.521,92 4.0 46,88
WRB WR BERKLEY CORP Financials 2.509.650,00 4.0 64,35
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.449.466,90 4.0 279,46
FCX FREEPORT MCMORAN INC Materialien 2.342.779,84 4.0 67,04
ZS ZSCALER INC IT 2.342.189,82 4.0 155,71
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.287.880,57 4.0 295,63
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.258.970,53 4.0 72,91
INVH INVITATION HOMES INC Immobilien 2.255.250,00 4.0 29,10
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.180.450,43 4.0 96,51
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.042.746,24 3.0 376,96
HWM HOWMET AEROSPACE INC Industrie 2.014.264,16 3.0 255,52
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.960.179,60 3.0 142,60
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.898.590,20 3.0 131,10
SHW SHERWIN WILLIAMS Materialien 1.894.770,36 3.0 294,86
INSM INSMED INC Gesundheitsversorgung 1.785.121,08 3.0 106,03
AEP AMERICAN ELECTRIC POWER INC Versorger 1.736.649,91 3.0 123,79
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.558.077,60 3.0 195,15
DHI D R HORTON INC Zyklische Konsumgüter  1.549.169,20 3.0 146,98
RKT ROCKET COMPANIES INC CLASS A Financials 1.484.617,64 3.0 14,18
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.447.170,12 2.0 91,08
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.331.051,28 2.0 544,62
CLX CLOROX Nichtzyklische Konsumgüter 1.327.262,82 2.0 89,09
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.279.847,40 2.0 207,70
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.232.937,40 2.0 316,30
TWLO TWILIO INC CLASS A IT 1.154.082,88 2.0 227,54
SOFI SOFI TECHNOLOGIES INC Financials 1.122.659,34 2.0 18,58
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.041.878,76 2.0 135,98
VICI VICI PPTYS INC Immobilien 1.024.324,22 2.0 27,77
COO COOPER INC Gesundheitsversorgung 1.016.247,96 2.0 60,19
ACM AECOM Industrie 959.407,75 2.0 72,25
P EVERPURE INC CLASS A IT 653.051,85 1.0 84,45
AZO AUTOZONE INC Zyklische Konsumgüter  456.163,45 1.0 3.020,95
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  345.543,66 1.0 164,78
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 340.032,00 1.0 161,00
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 114.073,74 0.0 745,58
EUR EUR/USD Cash und/oder Derivate 17.032,96 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung 234,13 0.0 0,01
EUR EUR/USD Cash und/oder Derivate 25,99 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung -234,13 0.0 0,01
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -114.073,74 0.0 745,58
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -340.032,00 -1.0 161,00
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -345.543,66 -1.0 164,78
AZO AUTOZONE INC Zyklische Konsumgüter  -456.163,45 -1.0 3.020,95
P EVERPURE INC CLASS A IT -653.051,85 -1.0 84,45
ACM AECOM Industrie -959.407,75 -2.0 72,25
COO COOPER INC Gesundheitsversorgung -1.016.247,96 -2.0 60,19
VICI VICI PPTYS INC Immobilien -1.024.324,22 -2.0 27,77
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -1.041.878,76 -2.0 135,98
SOFI SOFI TECHNOLOGIES INC Financials -1.122.659,34 -2.0 18,58
TWLO TWILIO INC CLASS A IT -1.154.082,88 -2.0 227,54
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -1.232.937,40 -2.0 316,30
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -1.279.847,40 -2.0 207,70
CLX CLOROX Nichtzyklische Konsumgüter -1.327.262,82 -2.0 89,09
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.331.051,28 -2.0 544,62
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -1.447.170,12 -2.0 91,08
RKT ROCKET COMPANIES INC CLASS A Financials -1.484.617,64 -3.0 14,18
DHI D R HORTON INC Zyklische Konsumgüter  -1.549.169,20 -3.0 146,98
CAH CARDINAL HEALTH INC Gesundheitsversorgung -1.558.077,60 -3.0 195,15
AEP AMERICAN ELECTRIC POWER INC Versorger -1.736.649,91 -3.0 123,79
INSM INSMED INC Gesundheitsversorgung -1.785.121,08 -3.0 106,03
SHW SHERWIN WILLIAMS Materialien -1.894.770,36 -3.0 294,86
GILD GILEAD SCIENCES INC Gesundheitsversorgung -1.898.590,20 -3.0 131,10
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -1.960.179,60 -3.0 142,60
HWM HOWMET AEROSPACE INC Industrie -2.014.264,16 -3.0 255,52
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -2.042.746,24 -3.0 376,96
SBUX STARBUCKS CORP Zyklische Konsumgüter  -2.180.450,43 -4.0 96,51
INVH INVITATION HOMES INC Immobilien -2.255.250,00 -4.0 29,10
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.258.970,53 -4.0 72,91
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -2.287.880,57 -4.0 295,63
ZS ZSCALER INC IT -2.342.189,82 -4.0 155,71
FCX FREEPORT MCMORAN INC Materialien -2.342.779,84 -4.0 67,04
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -2.449.466,90 -4.0 279,46
WRB WR BERKLEY CORP Financials -2.509.650,00 -4.0 64,35
SMCI SUPER MICRO COMPUTER INC IT -2.549.521,92 -4.0 46,88
ADSK AUTODESK INC IT -2.571.433,92 -4.0 248,16
MCHP MICROCHIP TECHNOLOGY INC IT -2.610.608,00 -4.0 91,52
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -2.624.638,80 -4.0 140,28
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -2.626.096,20 -4.0 412,26
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -2.703.021,51 -5.0 566,79
TOST TOAST INC CLASS A Financials -2.777.162,36 -5.0 27,74
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -2.796.156,45 -5.0 139,05
OKTA OKTA INC CLASS A IT -2.890.577,62 -5.0 139,79
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -2.931.046,80 -5.0 95,30
GGG GRACO INC Industrie -3.078.067,28 -5.0 73,96
HD HOME DEPOT INC Zyklische Konsumgüter  -3.169.038,00 -5.0 310,69
AVOL AVOLTA AG Zyklische Konsumgüter  -3.193.689,60 -5.0 60,74
NVR NVR INC Zyklische Konsumgüter  -3.299.386,09 -6.0 6.121,31
DXCM DEXCOM INC Gesundheitsversorgung -3.352.004,77 -6.0 74,87
ABT ABBOTT LABORATORIES Gesundheitsversorgung -3.556.143,36 -6.0 87,78
XYL XYLEM INC Industrie -3.725.035,38 -6.0 108,33
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -3.789.653,00 -6.0 133,91
APD AIR PRODUCTS AND CHEMICALS INC Materialien -3.884.658,81 -7.0 278,89
AEE AMEREN CORP Versorger -3.893.059,05 -7.0 105,09
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -3.920.414,85 -7.0 314,01
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -3.929.388,70 -7.0 68,65
NWSA NEWS CORP CLASS A Kommunikation -3.955.010,00 -7.0 26,80
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -4.290.269,88 -7.0 88,43
PPL PPL CORP Versorger -4.404.648,44 -7.0 34,52
KEYS KEYSIGHT TECHNOLOGIES INC IT -4.528.590,00 -8.0 330,00
RBLX ROBLOX CORP CLASS A Kommunikation -4.696.287,00 -8.0 47,00
XYZ BLOCK INC CLASS A Financials -4.801.757,80 -8.0 76,10
YUM YUM BRANDS INC Zyklische Konsumgüter  -4.839.360,57 -8.0 147,51
CNC CENTENE CORP Gesundheitsversorgung -5.044.134,00 -9.0 62,00
SGSN SGS SA Industrie -5.115.982,98 -9.0 112,34
EXR EXTRA SPACE STORAGE REIT INC Immobilien -5.128.275,04 -9.0 140,32
CRM SALESFORCE INC IT -5.300.784,00 -9.0 209,60
REG REGENCY CENTERS REIT CORP Immobilien -5.301.475,92 -9.0 76,14
LITE LUMENTUM HOLDINGS INC IT -5.539.505,00 -9.0 905,00
HEIA HEICO CORP CLASS A Industrie -5.804.193,93 -10.0 245,93
L LOEWS CORP Financials -5.824.136,19 -10.0 103,83
MTD METTLER TOLEDO INC Gesundheitsversorgung -5.844.468,66 -10.0 1.183,57
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -6.024.199,74 -10.0 379,86
RKLB ROCKET LAB CORP Industrie -6.207.253,63 -10.0 122,39
CRWV COREWEAVE INC CLASS A IT -6.223.150,74 -11.0 124,82
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -6.278.326,94 -11.0 47,98
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -6.435.556,89 -11.0 132,09
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -6.560.250,08 -11.0 88,16
CBRE CBRE GROUP INC CLASS A Immobilien -6.572.267,20 -11.0 124,64
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -6.692.347,16 -11.0 211,24
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -6.728.556,94 -11.0 31,78
NSC NORFOLK SOUTHERN CORP Industrie -6.766.007,52 -11.0 305,16
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -7.126.673,45 -12.0 30,55
COHR COHERENT CORP IT -7.187.597,40 -12.0 362,90
HUM HUMANA INC Gesundheitsversorgung -7.806.226,87 -13.0 328,31
DOW DOW INC Materialien -8.036.875,13 -14.0 34,69
CPRT COPART INC Industrie -8.333.776,64 -14.0 32,32
SYY SYSCO CORP Nichtzyklische Konsumgüter -8.494.092,12 -14.0 73,72
PHM PULTEGROUP INC Zyklische Konsumgüter  -8.551.964,30 -14.0 117,70
ACGL ARCH CAPITAL GROUP LTD Financials -8.585.328,78 -14.0 88,74
DLR DIGITAL REALTY TRUST REIT INC Immobilien -8.644.125,00 -15.0 185,00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -8.769.710,40 -15.0 61,05
MRVL MARVELL TECHNOLOGY INC IT -9.172.174,00 -15.0 219,43
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -9.490.000,00 -16.0 100,00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -9.522.408,30 -16.0 16,95
DELL DELL TECHNOLOGIES INC CLASS C IT -9.914.696,88 -17.0 465,96
RS RELIANCE STEEL & ALUMINUM Materialien -9.968.632,80 -17.0 382,82
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -10.021.741,38 -17.0 223,51
MET METLIFE INC Financials -10.023.272,16 -17.0 81,84
DHR DANAHER CORP Gesundheitsversorgung -10.338.028,25 -17.0 179,87
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -10.341.238,75 -17.0 136,25
VST VISTRA CORP Versorger -11.071.839,92 -19.0 154,76
AXP AMERICAN EXPRESS Financials -11.218.147,66 -19.0 313,54
WAT WATERS CORP Gesundheitsversorgung -11.423.079,12 -19.0 378,16
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -11.525.883,86 -19.0 921,26
IRM IRON MOUNTAIN INC Immobilien -11.555.049,78 -20.0 126,38
LDOS LEIDOS HOLDINGS INC Industrie -11.633.120,76 -20.0 127,72
SPSN SWISS PRIME SITE AG Immobilien -11.955.665,93 -20.0 163,86
TDG TRANSDIGM GROUP INC Industrie -12.252.828,54 -21.0 1.238,41
INCY INCYTE CORP Gesundheitsversorgung -12.446.582,72 -21.0 95,59
CLS CELESTICA INC IT -12.459.646,95 -21.0 424,98
PCG PG&E CORP Versorger -12.742.640,70 -22.0 16,15
MSTR STRATEGY INC CLASS A IT -12.825.511,62 -22.0 149,78
SYF SYNCHRONY FINANCIAL Financials -13.014.874,68 -22.0 70,82
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -13.087.457,29 -22.0 182,87
KO COCA-COLA Nichtzyklische Konsumgüter -13.135.003,28 -22.0 78,64
SYK STRYKER CORP Gesundheitsversorgung -13.164.561,06 -22.0 299,46
XEL XCEL ENERGY INC Versorger -13.352.189,04 -23.0 76,41
WM WASTE MANAGEMENT INC Industrie -13.521.798,79 -23.0 212,51
ILMN ILLUMINA INC Gesundheitsversorgung -14.524.246,80 -25.0 164,40
STLD STEEL DYNAMICS INC Materialien -14.982.828,84 -25.0 261,59
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -15.519.022,75 -26.0 204,05
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -16.197.174,72 -27.0 86,64
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -16.349.106,10 -28.0 1.730,98
MRK MERCK & CO INC Gesundheitsversorgung -16.433.607,30 -28.0 115,17
ITW ILLINOIS TOOL INC Industrie -16.717.783,91 -28.0 245,81
DOV DOVER CORP Industrie -16.797.872,52 -28.0 207,54
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -17.235.600,28 -29.0 188,66
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -17.275.505,39 -29.0 228,37
ZURN ZURICH INSURANCE GROUP AG Financials -17.523.724,10 -30.0 700,92
SNOW SNOWFLAKE INC IT -17.687.061,12 -30.0 280,16
PCAR PACCAR INC Industrie -17.821.606,53 -30.0 109,47
ALAB ASTERA LABS INC IT -17.922.159,19 -30.0 320,09
DIS WALT DISNEY Kommunikation -18.369.729,95 -31.0 102,85
EOG EOG RESOURCES INC Energie -18.690.845,58 -32.0 136,62
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -19.706.172,71 -33.0 137,87
IBM INTERNATIONAL BUSINESS MACHINES CO IT -19.812.529,86 -33.0 320,42
ANET ARISTA NETWORKS INC IT -19.889.681,76 -34.0 170,68
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -20.141.666,30 -34.0 226,10
GLW CORNING INC IT -20.415.387,90 -34.0 176,70
Q QNITY ELECTRONICS INC IT -20.774.908,08 -35.0 151,92
FICO FAIR ISAAC CORP IT -20.805.241,50 -35.0 1.284,75
PFE PFIZER INC Gesundheitsversorgung -21.155.258,30 -36.0 25,63
CCI CROWN CASTLE INC Immobilien -21.584.305,36 -36.0 91,03
INTU INTUIT INC IT -21.950.100,48 -37.0 353,76
CSX CSX CORP Industrie -22.986.774,68 -39.0 45,86
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -23.207.529,00 -39.0 494,04
CMCSA COMCAST CORP CLASS A Kommunikation -23.770.621,35 -40.0 25,05
KLAC KLA CORP IT -24.203.939,04 -41.0 1.940,04
ACN ACCENTURE PLC CLASS A IT -24.371.458,89 -41.0 196,59
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -24.395.446,35 -41.0 946,11
TJX TJX INC Zyklische Konsumgüter  -24.729.155,75 -42.0 152,75
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -24.772.831,16 -42.0 62,69
GALD GALDERMA GROUP N AG Gesundheitsversorgung -25.192.403,30 -43.0 208,19
CIEN CIENA CORP IT -25.693.967,88 -43.0 569,61
COF CAPITAL ONE FINANCIAL CORP Financials -26.109.149,52 -44.0 184,56
WELL WELLTOWER INC Immobilien -26.257.958,56 -44.0 197,36
CINF CINCINNATI FINANCIAL CORP Financials -26.945.589,62 -45.0 156,83
MRSH MARSH INC Financials -27.365.617,60 -46.0 162,55
DVN DEVON ENERGY CORP Energie -28.211.542,59 -48.0 46,31
SDZ SANDOZ GROUP AG Gesundheitsversorgung -28.591.992,10 -48.0 81,58
WMB WILLIAMS INC Energie -28.663.309,68 -48.0 70,04
EIX EDISON INTERNATIONAL Versorger -28.980.353,22 -49.0 69,09
KVUE KENVUE INC Nichtzyklische Konsumgüter -29.194.289,80 -49.0 17,35
FFIV F5 INC IT -29.796.515,92 -50.0 395,62
TXN TEXAS INSTRUMENT INC IT -30.819.131,60 -52.0 293,20
NET CLOUDFLARE INC CLASS A IT -31.003.744,42 -52.0 270,82
CDNS CADENCE DESIGN SYSTEMS INC IT -31.465.391,84 -53.0 414,16
SCHP SCHINDLER HOLDING PAR AG Industrie -31.760.725,56 -54.0 331,79
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -32.595.306,27 -55.0 129,97
MSI MOTOROLA SOLUTIONS INC IT -32.784.816,48 -55.0 411,58
FTNT FORTINET INC IT -32.889.762,78 -56.0 147,14
VZ VERIZON COMMUNICATIONS INC Kommunikation -33.248.527,08 -56.0 47,73
SRE SEMPRA Versorger -34.659.878,35 -59.0 87,13
APP APPLOVIN CORP CLASS A IT -35.622.830,20 -60.0 613,70
ABBV ABBVIE INC Gesundheitsversorgung -36.453.616,00 -62.0 212,93
ADBE ADOBE INC IT -37.240.677,00 -63.0 274,03
LHX L3HARRIS TECHNOLOGIES INC Industrie -38.049.849,36 -64.0 309,59
ADP AUTOMATIC DATA PROCESSING INC Industrie -38.361.408,80 -65.0 233,74
NFLX NETFLIX INC Kommunikation -39.730.435,65 -67.0 85,85
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -40.572.510,10 -69.0 172,66
ABBN ABB LTD Industrie -42.134.702,90 -71.0 105,96
CAT CATERPILLAR INC Industrie -43.233.385,60 -73.0 865,36
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -43.698.053,35 -74.0 54,95
CMI CUMMINS INC Industrie -46.037.920,50 -78.0 643,50
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -47.005.863,30 -79.0 89,10
CVX CHEVRON CORP Energie -47.142.097,72 -80.0 185,83
T AT&T INC Kommunikation -47.444.789,90 -80.0 24,55
NOW SERVICENOW INC IT -52.234.909,36 -88.0 135,86
WDAY WORKDAY INC CLASS A IT -52.866.543,51 -89.0 157,23
ORCL ORACLE CORP IT -53.074.818,30 -90.0 248,15
TER TERADYNE INC IT -55.801.793,04 -94.0 369,47
VLO VALERO ENERGY CORP Energie -55.829.646,80 -94.0 252,52
CB CHUBB Financials -55.944.719,10 -94.0 309,78
PGR PROGRESSIVE CORP Financials -57.033.210,05 -96.0 192,67
PLD PROLOGIS REIT INC Immobilien -58.790.862,90 -99.0 139,02
CSCO CISCO SYSTEMS INC IT -59.216.077,14 -100.0 121,33
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -64.935.808,00 -110.0 438,40
CHF CHF CASH Cash und/oder Derivate -74.493.308,96 -126.0 127,02
GOOG ALPHABET INC CLASS C Kommunikation -85.047.718,86 -144.0 372,58
LLY ELI LILLY Gesundheitsversorgung -87.716.638,80 -148.0 1.082,20
LIN LINDE PLC Materialien -88.047.041,51 -149.0 497,41
V VISA INC CLASS A Financials -88.349.895,48 -149.0 322,77
GOOGL ALPHABET INC CLASS A Kommunikation -92.406.738,77 -156.0 376,37
SNPS SYNOPSYS INC IT -99.662.141,34 -168.0 492,29
AVGO BROADCOM INC IT -100.402.251,60 -170.0 459,97
NVDA NVIDIA CORP IT -106.341.255,36 -180.0 224,36
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -109.669.620,04 -185.0 782,17
LRCX LAM RESEARCH CORP IT -111.738.817,60 -189.0 317,12
META META PLATFORMS INC CLASS A Kommunikation -112.844.525,69 -191.0 600,47
PANW PALO ALTO NETWORKS INC IT -115.275.245,76 -195.0 300,48
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -128.751.978,60 -217.0 160,65
INTC INTEL CORPORATION IT -134.719.049,92 -227.0 109,33
MSFT MICROSOFT CORP IT -160.762.926,80 -271.0 460,52
TSLA TESLA INC Zyklische Konsumgüter  -177.345.371,92 -299.0 415,88
MU MICRON TECHNOLOGY INC IT -185.159.826,00 -313.0 1.035,50
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -216.440.155,83 -365.0 470,29
AMD ADVANCED MICRO DEVICES INC IT -230.942.992,82 -390.0 510,13
AMZN AMAZON.COM INC Zyklische Konsumgüter  -232.460.003,90 -393.0 261,26
AAPL APPLE INC IT -276.741.589,39 -467.0 306,31