ETF constituents for 3SUU

Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 458 securities.

Note: The data shown here is as of date Mai 14, 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 5.625.208.780,73 9999.0 34.403,26
AAPL APPLE INC IT 254.342.255,31 452.0 298,87
AMZN AMAZON.COM INC Zyklische Konsumgüter  219.495.212,02 390.0 270,13
AMD ADVANCED MICRO DEVICES INC IT 198.728.640,00 353.0 445,50
GOOGL ALPHABET INC CLASS A Kommunikation 194.947.798,76 347.0 402,62
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 186.698.462,16 332.0 485,52
NVDA NVIDIA CORP IT 185.493.148,72 330.0 225,83
TSLA TESLA INC Zyklische Konsumgüter  149.523.892,35 266.0 445,27
INTC INTEL CORPORATION CORP IT 138.296.811,55 246.0 120,29
GOOG ALPHABET INC CLASS C Kommunikation 122.117.014,08 217.0 399,04
META META PLATFORMS INC CLASS A Kommunikation 105.350.002,24 187.0 616,63
LRCX LAM RESEARCH CORP IT 104.099.761,20 185.0 295,44
SNPS SYNOPSYS INC IT 102.931.599,36 183.0 509,28
V VISA INC CLASS A Financials 100.805.400,72 179.0 320,31
MU MICRON TECHNOLOGY INC IT 96.188.885,59 171.0 803,63
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 94.195.696,00 167.0 230,42
QCOM QUALCOMM INC IT 93.628.953,74 166.0 213,17
AVGO BROADCOM INC IT 90.911.901,96 162.0 416,79
LIN LINDE PLC Materialien 90.852.665,86 161.0 513,26
PANW PALO ALTO NETWORKS INC IT 87.388.672,23 155.0 227,79
MSFT MICROSOFT CORP IT 78.864.806,67 140.0 405,21
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 75.845.687,40 135.0 562,57
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 71.668.214,10 127.0 130,05
PLD PROLOGIS REIT INC Immobilien 60.051.090,00 107.0 142,00
CB CHUBB Financials 59.722.729,90 106.0 316,01
CSCO CISCO SYSTEMS INC IT 50.188.700,38 89.0 101,87
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 50.122.928,18 89.0 56,39
T AT&T INC Kommunikation 47.811.979,72 85.0 24,74
TXN TEXAS INSTRUMENT INC IT 47.706.634,54 85.0 306,34
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 45.333.488,59 81.0 85,93
CAT CATERPILLAR INC Industrie 45.078.908,00 80.0 902,30
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 44.156.031,35 78.0 187,91
ABBN ABB LTD Industrie 43.922.311,90 78.0 105,88
WDAY WORKDAY INC CLASS A IT 43.149.619,50 77.0 116,50
SRE SEMPRA Versorger 43.009.838,40 76.0 91,68
PGR PROGRESSIVE CORP Financials 42.023.426,04 75.0 195,96
LHX L3HARRIS TECHNOLOGIES INC Industrie 40.982.287,07 73.0 304,93
SDZ SANDOZ GROUP AG Gesundheitsversorgung 40.713.754,67 72.0 86,59
ADBE ADOBE INC IT 40.156.451,28 71.0 236,07
ZURN ZURICH INSURANCE GROUP AG Financials 39.706.050,73 71.0 719,44
TPR TAPESTRY INC Zyklische Konsumgüter  39.224.925,70 70.0 132,70
SCHP SCHINDLER HOLDING PAR AG Industrie 38.124.063,64 68.0 335,57
ADI ANALOG DEVICES INC IT 36.684.832,38 65.0 432,39
NFLX NETFLIX INC Kommunikation 34.907.545,20 62.0 87,56
MSI MOTOROLA SOLUTIONS INC IT 34.634.732,94 62.0 397,89
HIG HARTFORD INSURANCE GROUP INC Financials 34.287.507,60 61.0 132,63
ADP AUTOMATIC DATA PROCESSING INC Industrie 34.240.355,60 61.0 208,63
WMB WILLIAMS INC Energie 33.510.154,52 60.0 75,71
VZ VERIZON COMMUNICATIONS INC Kommunikation 32.886.297,16 58.0 47,21
NOW SERVICENOW INC IT 31.869.614,35 57.0 87,05
EIX EDISON INTERNATIONAL Versorger 31.014.185,40 55.0 70,62
ORCL ORACLE CORP IT 30.769.204,48 55.0 189,76
DVN DEVON ENERGY CORP Energie 28.570.964,10 51.0 46,90
FDX FEDEX CORP Industrie 28.081.302,90 50.0 369,70
ANET ARISTA NETWORKS INC IT 27.317.073,85 49.0 140,69
PEP PEPSICO INC Nichtzyklische Konsumgüter 27.306.856,72 49.0 149,27
FFIV F5 INC IT 26.999.783,00 48.0 357,40
CDNS CADENCE DESIGN SYSTEMS INC IT 26.936.581,70 48.0 354,55
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 26.637.967,80 47.0 1.033,08
CMCSA COMCAST CORP CLASS A Kommunikation 26.534.788,30 47.0 24,94
CIEN CIENA CORP IT 26.067.913,20 46.0 577,90
GALD GALDERMA GROUP N AG Gesundheitsversorgung 24.485.517,54 44.0 202,35
ABBV ABBVIE INC Gesundheitsversorgung 24.462.262,50 43.0 208,50
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 24.456.699,96 43.0 61,89
ALL ALLSTATE CORP Financials 23.463.037,78 42.0 215,54
NOC NORTHROP GRUMMAN CORP Industrie 23.431.083,40 42.0 551,80
INTU INTUIT INC IT 23.063.862,08 41.0 371,71
CINF CINCINNATI FINANCIAL CORP Financials 22.492.003,68 40.0 163,26
NET CLOUDFLARE INC CLASS A IT 22.051.330,22 39.0 192,62
WM WASTE MANAGEMENT INC Industrie 21.832.519,24 39.0 216,44
PFE PFIZER INC Gesundheitsversorgung 21.427.643,60 38.0 25,96
CCI CROWN CASTLE INC Immobilien 21.249.977,44 38.0 89,62
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 20.952.259,25 37.0 446,03
EOG EOG RESOURCES INC Energie 20.047.224,75 36.0 134,93
XYL XYLEM INC Industrie 19.851.266,05 35.0 109,01
APP APPLOVIN CORP CLASS A IT 19.096.787,71 34.0 453,53
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  19.005.801,01 34.0 132,97
FTNT FORTINET INC IT 18.819.690,21 33.0 117,69
DIS WALT DISNEY Kommunikation 18.735.874,30 33.0 104,90
EXC EXELON CORP Versorger 17.952.193,32 32.0 44,27
EQIX EQUINIX REIT INC Immobilien 17.459.476,96 31.0 1.077,28
XEL XCEL ENERGY INC Versorger 17.331.839,72 31.0 79,91
FICO FAIR ISAAC CORP IT 17.240.780,16 31.0 1.064,64
ITW ILLINOIS TOOL INC Industrie 17.009.551,10 30.0 250,10
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 16.868.756,88 30.0 189,36
MELI MERCADOLIBRE INC Zyklische Konsumgüter  16.427.554,00 29.0 1.562,00
MRK MERCK & CO INC Gesundheitsversorgung 16.188.180,50 29.0 113,45
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 15.815.723,66 28.0 186,46
MSTR STRATEGY INC CLASS A IT 15.244.530,87 27.0 178,03
NEM NEWMONT Materialien 15.167.637,92 27.0 118,96
DHI D R HORTON INC Zyklische Konsumgüter  14.546.837,91 26.0 140,73
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 14.227.181,34 25.0 155,73
NOVN NOVARTIS AG Gesundheitsversorgung 13.795.997,19 25.0 149,26
ACN ACCENTURE PLC CLASS A IT 13.642.674,76 24.0 159,64
STLD STEEL DYNAMICS INC Materialien 13.578.994,08 24.0 237,08
KO COCA-COLA Nichtzyklische Konsumgüter 13.405.587,02 24.0 80,26
SYK STRYKER CORP Gesundheitsversorgung 13.280.178,49 24.0 302,09
IBM INTERNATIONAL BUSINESS MACHINES CO IT 13.271.835,12 24.0 214,64
INCY INCYTE CORP Gesundheitsversorgung 12.867.154,56 23.0 98,82
ILMN ILLUMINA INC Gesundheitsversorgung 12.810.315,00 23.0 145,00
ALAB ASTERA LABS INC IT 12.547.023,19 22.0 224,09
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  11.947.860,60 21.0 89,70
TDG TRANSDIGM GROUP INC Industrie 11.886.651,60 21.0 1.201,40
IRM IRON MOUNTAIN INC Immobilien 11.531.277,72 20.0 126,12
WAT WATERS CORP Gesundheitsversorgung 11.447.907,40 20.0 334,93
LDOS LEIDOS HOLDINGS INC Industrie 11.309.776,11 20.0 124,17
AXP AMERICAN EXPRESS Financials 11.077.536,19 20.0 309,61
CLS CELESTICA INC IT 10.914.053,09 19.0 372,26
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 10.665.327,48 19.0 140,52
VST VISTRA CORP Versorger 10.202.604,62 18.0 142,61
SPSN SWISS PRIME SITE AG Immobilien 10.045.917,07 18.0 165,10
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.974.004,40 18.0 155,80
SLB SLB NV Energie 9.926.034,30 18.0 55,38
CBRE CBRE GROUP INC CLASS A Immobilien 9.678.689,10 17.0 140,65
MRSH MARSH INC Financials 9.269.905,00 16.0 159,14
RKLB ROCKET LAB CORP Industrie 9.245.822,95 16.0 124,15
DLR DIGITAL REALTY TRUST REIT INC Immobilien 9.032.409,75 16.0 193,31
ACGL ARCH CAPITAL GROUP LTD Financials 9.028.430,04 16.0 93,32
MLM MARTIN MARIETTA MATERIALS INC Materialien 8.753.365,04 16.0 576,79
WDC WESTERN DIGITAL CORP IT 8.541.333,83 15.0 494,09
SYY SYSCO CORP Nichtzyklische Konsumgüter 8.433.024,99 15.0 73,19
VRT VERTIV HOLDINGS CLASS A Industrie 8.387.303,31 15.0 369,99
PHM PULTEGROUP INC Zyklische Konsumgüter  8.208.287,23 15.0 112,97
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  8.016.800,38 14.0 14,27
COHR COHERENT CORP IT 7.995.880,26 14.0 403,71
AZO AUTOZONE INC Zyklische Konsumgüter  7.713.315,89 14.0 3.366,79
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.943.060,18 12.0 53,06
NSC NORFOLK SOUTHERN CORP Industrie 6.886.179,76 12.0 310,58
SNOW SNOWFLAKE INC IT 6.805.148,94 12.0 152,37
HUM HUMANA INC Gesundheitsversorgung 6.656.704,60 12.0 304,85
GLW CORNING INC IT 6.540.584,72 12.0 206,51
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.361.996,44 11.0 401,16
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.337.819,37 11.0 200,05
LITE LUMENTUM HOLDINGS INC IT 6.306.894,77 11.0 1.030,37
CTVA CORTEVA INC Materialien 6.060.211,80 11.0 83,35
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.056.474,07 11.0 81,39
ADSK AUTODESK INC IT 5.945.557,05 11.0 231,03
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.905.472,41 10.0 121,21
RBLX ROBLOX CORP CLASS A Kommunikation 5.589.827,28 10.0 41,96
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 5.374.650,78 10.0 453,06
REG REGENCY CENTERS REIT CORP Immobilien 5.338.378,76 9.0 76,67
CPRT COPART INC Industrie 5.320.831,14 9.0 32,94
EXR EXTRA SPACE STORAGE REIT INC Immobilien 5.204.658,27 9.0 142,41
MCK MCKESSON CORP Gesundheitsversorgung 5.180.901,04 9.0 737,18
CRWV COREWEAVE INC CLASS A IT 5.100.112,89 9.0 111,31
MTD METTLER TOLEDO INC Gesundheitsversorgung 5.064.067,14 9.0 1.025,53
Q QNITY ELECTRONICS INC IT 5.000.261,24 9.0 162,02
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.956.610,37 9.0 361,19
SGSN SGS SA Industrie 4.927.898,79 9.0 108,21
CNC CENTENE CORP Gesundheitsversorgung 4.784.605,17 9.0 58,81
PPL PPL CORP Versorger 4.561.592,75 8.0 35,75
AMT AMERICAN TOWER REIT CORP Immobilien 4.437.857,88 8.0 173,87
HEIA HEICO CORP CLASS A Industrie 4.405.274,10 8.0 218,70
XYZ BLOCK INC CLASS A Financials 4.402.978,44 8.0 69,78
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.263.100,92 8.0 87,87
NTRA NATERA INC Gesundheitsversorgung 4.225.357,56 8.0 195,32
CRM SALESFORCE INC IT 4.194.093,60 7.0 165,84
ROST ROSS STORES INC Zyklische Konsumgüter  4.183.107,04 7.0 211,76
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.127.157,76 7.0 72,32
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 4.094.806,52 7.0 71,54
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.069.540,00 7.0 143,80
AEE AMEREN CORP Versorger 4.041.239,05 7.0 109,09
CLX CLOROX Nichtzyklische Konsumgüter 4.029.876,00 7.0 92,00
HD HOME DEPOT INC Zyklische Konsumgüter  4.019.981,85 7.0 302,55
NWSA NEWS CORP CLASS A Kommunikation 3.934.349,50 7.0 26,66
MDB MONGODB INC CLASS A IT 3.759.321,00 7.0 303,00
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.573.956,10 6.0 286,26
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.525.147,60 6.0 1.650,35
L LOEWS CORP Financials 3.434.848,16 6.0 104,08
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.396.120,96 6.0 83,83
ZS ZSCALER INC IT 3.198.743,55 6.0 152,43
YUM YUM BRANDS INC Zyklische Konsumgüter  3.197.739,27 6.0 149,77
GGG GRACO INC Industrie 3.188.771,16 6.0 76,62
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.117.495,68 6.0 32,11
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.008.694,86 5.0 143,06
WRB WR BERKLEY CORP Financials 2.992.113,90 5.0 65,43
PYPL PAYPAL HOLDINGS INC Financials 2.810.275,59 5.0 45,23
MRVL MARVELL TECHNOLOGY INC IT 2.783.493,90 5.0 177,95
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.777.328,74 5.0 33,61
TTD TRADE DESK INC CLASS A Kommunikation 2.770.063,59 5.0 20,49
SOFI SOFI TECHNOLOGIES INC Financials 2.735.973,55 5.0 15,31
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.701.186,20 5.0 29,85
KLAC KLA CORP IT 2.700.576,60 5.0 1.849,71
NVR NVR INC Zyklische Konsumgüter  2.688.447,00 5.0 5.720,10
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.661.310,40 5.0 142,24
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.639.373,63 5.0 492,14
DXCM DEXCOM INC Gesundheitsversorgung 2.622.237,47 5.0 58,57
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.581.674,40 5.0 399,64
CPAY CORPAY INC Financials 2.555.262,50 5.0 331,25
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.521.274,92 4.0 528,68
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.454.805,40 4.0 306,20
FCX FREEPORT MCMORAN INC Materialien 2.346.973,36 4.0 67,16
TMUS T MOBILE US INC Kommunikation 2.312.853,40 4.0 190,28
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.255.763,72 4.0 291,48
RKT ROCKET COMPANIES INC CLASS A Financials 2.235.616,72 4.0 13,84
INVH INVITATION HOMES INC Immobilien 2.205.650,00 4.0 28,46
HWM HOWMET AEROSPACE INC Industrie 2.152.847,30 4.0 273,10
CVX CHEVRON CORP Energie 2.105.520,00 4.0 186,00
INSM INSMED INC Gesundheitsversorgung 1.986.479,64 4.0 117,99
IREN IREN LTD IT 1.983.802,86 4.0 55,17
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.968.349,99 3.0 63,53
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.926.830,10 3.0 133,05
IP INTERNATIONAL PAPER Materialien 1.884.101,70 3.0 31,98
AEP AMERICAN ELECTRIC POWER INC Versorger 1.795.010,55 3.0 127,95
SMCI SUPER MICRO COMPUTER INC IT 1.740.288,00 3.0 32,00
OKTA OKTA INC CLASS A IT 1.617.019,60 3.0 78,20
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.487.818,40 3.0 186,35
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.459.563,54 3.0 91,86
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.443.202,42 3.0 226,99
FISV FISERV INC Financials 1.442.479,28 3.0 52,37
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.421.032,08 3.0 579,54
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.358.412,90 2.0 220,45
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.178.755,20 2.0 302,40
GDDY GODADDY INC CLASS A IT 1.161.680,28 2.0 85,38
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.103.585,31 2.0 432,27
VICI VICI PPTYS INC Immobilien 1.040.554,06 2.0 28,21
COO COOPER INC Gesundheitsversorgung 1.004.091,48 2.0 59,47
TWLO TWILIO INC CLASS A IT 976.917,92 2.0 192,61
ACM AECOM Industrie 936.435,08 2.0 70,52
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 863.813,88 2.0 112,74
APTV APTIV PLC Zyklische Konsumgüter  837.273,45 1.0 54,21
TRMB TRIMBLE INC IT 837.334,80 1.0 54,90
PINS PINTEREST INC CLASS A Kommunikation 696.425,85 1.0 19,35
TOST TOAST INC CLASS A Financials 558.495,63 1.0 22,33
USD USD CASH Cash und/oder Derivate 533.388,82 1.0 100,00
P EVERPURE INC CLASS A IT 355.365,87 1.0 84,43
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  312.599,79 1.0 149,07
MCD MCDONALDS CORP Zyklische Konsumgüter  152.737,80 0.0 275,70
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 135.919,08 0.0 888,36
nan HOLOGIC INC Gesundheitsversorgung 234,13 0.0 0,01
nan HOLOGIC INC Gesundheitsversorgung -234,13 0.0 0,01
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -135.919,08 0.0 888,36
MCD MCDONALDS CORP Zyklische Konsumgüter  -152.737,80 0.0 275,70
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -312.599,79 -1.0 149,07
P EVERPURE INC CLASS A IT -355.365,87 -1.0 84,43
TOST TOAST INC CLASS A Financials -558.495,63 -1.0 22,33
PINS PINTEREST INC CLASS A Kommunikation -696.425,85 -1.0 19,35
TRMB TRIMBLE INC IT -837.334,80 -1.0 54,90
APTV APTIV PLC Zyklische Konsumgüter  -837.273,45 -1.0 54,21
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -863.813,88 -2.0 112,74
ACM AECOM Industrie -936.435,08 -2.0 70,52
TWLO TWILIO INC CLASS A IT -976.917,92 -2.0 192,61
COO COOPER INC Gesundheitsversorgung -1.004.091,48 -2.0 59,47
VICI VICI PPTYS INC Immobilien -1.040.554,06 -2.0 28,21
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -1.103.585,31 -2.0 432,27
GDDY GODADDY INC CLASS A IT -1.161.680,28 -2.0 85,38
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -1.178.755,20 -2.0 302,40
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -1.358.412,90 -2.0 220,45
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.421.032,08 -3.0 579,54
FISV FISERV INC Financials -1.442.479,28 -3.0 52,37
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -1.443.202,42 -3.0 226,99
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -1.459.563,54 -3.0 91,86
CAH CARDINAL HEALTH INC Gesundheitsversorgung -1.487.818,40 -3.0 186,35
OKTA OKTA INC CLASS A IT -1.617.019,60 -3.0 78,20
SMCI SUPER MICRO COMPUTER INC IT -1.740.288,00 -3.0 32,00
AEP AMERICAN ELECTRIC POWER INC Versorger -1.795.010,55 -3.0 127,95
IP INTERNATIONAL PAPER Materialien -1.884.101,70 -3.0 31,98
GILD GILEAD SCIENCES INC Gesundheitsversorgung -1.926.830,10 -3.0 133,05
AFRM AFFIRM HOLDINGS INC CLASS A Financials -1.968.349,99 -3.0 63,53
IREN IREN LTD IT -1.983.802,86 -4.0 55,17
INSM INSMED INC Gesundheitsversorgung -1.986.479,64 -4.0 117,99
CVX CHEVRON CORP Energie -2.105.520,00 -4.0 186,00
HWM HOWMET AEROSPACE INC Industrie -2.152.847,30 -4.0 273,10
INVH INVITATION HOMES INC Immobilien -2.205.650,00 -4.0 28,46
RKT ROCKET COMPANIES INC CLASS A Financials -2.235.616,72 -4.0 13,84
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -2.255.763,72 -4.0 291,48
TMUS T MOBILE US INC Kommunikation -2.312.853,40 -4.0 190,28
FCX FREEPORT MCMORAN INC Materialien -2.346.973,36 -4.0 67,16
APD AIR PRODUCTS AND CHEMICALS INC Materialien -2.454.805,40 -4.0 306,20
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -2.521.274,92 -4.0 528,68
CPAY CORPAY INC Financials -2.555.262,50 -5.0 331,25
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -2.581.674,40 -5.0 399,64
DXCM DEXCOM INC Gesundheitsversorgung -2.622.237,47 -5.0 58,57
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -2.639.373,63 -5.0 492,14
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -2.661.310,40 -5.0 142,24
NVR NVR INC Zyklische Konsumgüter  -2.688.447,00 -5.0 5.720,10
KLAC KLA CORP IT -2.700.576,60 -5.0 1.849,71
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -2.701.186,20 -5.0 29,85
SOFI SOFI TECHNOLOGIES INC Financials -2.735.973,55 -5.0 15,31
TTD TRADE DESK INC CLASS A Kommunikation -2.770.063,59 -5.0 20,49
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -2.777.328,74 -5.0 33,61
MRVL MARVELL TECHNOLOGY INC IT -2.783.493,90 -5.0 177,95
PYPL PAYPAL HOLDINGS INC Financials -2.810.275,59 -5.0 45,23
WRB WR BERKLEY CORP Financials -2.992.113,90 -5.0 65,43
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -3.008.694,86 -5.0 143,06
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -3.117.495,68 -6.0 32,11
GGG GRACO INC Industrie -3.188.771,16 -6.0 76,62
YUM YUM BRANDS INC Zyklische Konsumgüter  -3.197.739,27 -6.0 149,77
ZS ZSCALER INC IT -3.198.743,55 -6.0 152,43
ABT ABBOTT LABORATORIES Gesundheitsversorgung -3.396.120,96 -6.0 83,83
L LOEWS CORP Financials -3.434.848,16 -6.0 104,08
MPWR MONOLITHIC POWER SYSTEMS INC IT -3.525.147,60 -6.0 1.650,35
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -3.573.956,10 -6.0 286,26
MDB MONGODB INC CLASS A IT -3.759.321,00 -7.0 303,00
NWSA NEWS CORP CLASS A Kommunikation -3.934.349,50 -7.0 26,66
HD HOME DEPOT INC Zyklische Konsumgüter  -4.019.981,85 -7.0 302,55
CLX CLOROX Nichtzyklische Konsumgüter -4.029.876,00 -7.0 92,00
AEE AMEREN CORP Versorger -4.041.239,05 -7.0 109,09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -4.069.540,00 -7.0 143,80
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -4.094.806,52 -7.0 71,54
BLDR BUILDERS FIRSTSOURCE INC Industrie -4.127.157,76 -7.0 72,32
ROST ROSS STORES INC Zyklische Konsumgüter  -4.183.107,04 -7.0 211,76
CRM SALESFORCE INC IT -4.194.093,60 -7.0 165,84
NTRA NATERA INC Gesundheitsversorgung -4.225.357,56 -8.0 195,32
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -4.263.100,92 -8.0 87,87
XYZ BLOCK INC CLASS A Financials -4.402.978,44 -8.0 69,78
HEIA HEICO CORP CLASS A Industrie -4.405.274,10 -8.0 218,70
AMT AMERICAN TOWER REIT CORP Immobilien -4.437.857,88 -8.0 173,87
PPL PPL CORP Versorger -4.561.592,75 -8.0 35,75
CNC CENTENE CORP Gesundheitsversorgung -4.784.605,17 -9.0 58,81
SGSN SGS SA Industrie -4.927.898,79 -9.0 108,21
KEYS KEYSIGHT TECHNOLOGIES INC IT -4.956.610,37 -9.0 361,19
Q QNITY ELECTRONICS INC IT -5.000.261,24 -9.0 162,02
MTD METTLER TOLEDO INC Gesundheitsversorgung -5.064.067,14 -9.0 1.025,53
CRWV COREWEAVE INC CLASS A IT -5.100.112,89 -9.0 111,31
MCK MCKESSON CORP Gesundheitsversorgung -5.180.901,04 -9.0 737,18
EXR EXTRA SPACE STORAGE REIT INC Immobilien -5.204.658,27 -9.0 142,41
CPRT COPART INC Industrie -5.320.831,14 -9.0 32,94
REG REGENCY CENTERS REIT CORP Immobilien -5.338.378,76 -9.0 76,67
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -5.374.650,78 -10.0 453,06
RBLX ROBLOX CORP CLASS A Kommunikation -5.589.827,28 -10.0 41,96
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -5.905.472,41 -10.0 121,21
ADSK AUTODESK INC IT -5.945.557,05 -11.0 231,03
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -6.056.474,07 -11.0 81,39
CTVA CORTEVA INC Materialien -6.060.211,80 -11.0 83,35
LITE LUMENTUM HOLDINGS INC IT -6.306.894,77 -11.0 1.030,37
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -6.337.819,37 -11.0 200,05
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -6.361.996,44 -11.0 401,16
GLW CORNING INC IT -6.540.584,72 -12.0 206,51
HUM HUMANA INC Gesundheitsversorgung -6.656.704,60 -12.0 304,85
SNOW SNOWFLAKE INC IT -6.805.148,94 -12.0 152,37
NSC NORFOLK SOUTHERN CORP Industrie -6.886.179,76 -12.0 310,58
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -6.943.060,18 -12.0 53,06
AZO AUTOZONE INC Zyklische Konsumgüter  -7.713.315,89 -14.0 3.366,79
COHR COHERENT CORP IT -7.995.880,26 -14.0 403,71
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -8.016.800,38 -14.0 14,27
PHM PULTEGROUP INC Zyklische Konsumgüter  -8.208.287,23 -15.0 112,97
VRT VERTIV HOLDINGS CLASS A Industrie -8.387.303,31 -15.0 369,99
SYY SYSCO CORP Nichtzyklische Konsumgüter -8.433.024,99 -15.0 73,19
WDC WESTERN DIGITAL CORP IT -8.541.333,83 -15.0 494,09
MLM MARTIN MARIETTA MATERIALS INC Materialien -8.753.365,04 -16.0 576,79
ACGL ARCH CAPITAL GROUP LTD Financials -9.028.430,04 -16.0 93,32
DLR DIGITAL REALTY TRUST REIT INC Immobilien -9.032.409,75 -16.0 193,31
RKLB ROCKET LAB CORP Industrie -9.245.822,95 -16.0 124,15
MRSH MARSH INC Financials -9.269.905,00 -16.0 159,14
CBRE CBRE GROUP INC CLASS A Immobilien -9.678.689,10 -17.0 140,65
SLB SLB NV Energie -9.926.034,30 -18.0 55,38
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -9.974.004,40 -18.0 155,80
SPSN SWISS PRIME SITE AG Immobilien -10.045.917,07 -18.0 165,10
VST VISTRA CORP Versorger -10.202.604,62 -18.0 142,61
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -10.665.327,48 -19.0 140,52
CLS CELESTICA INC IT -10.914.053,09 -19.0 372,26
AXP AMERICAN EXPRESS Financials -11.077.536,19 -20.0 309,61
LDOS LEIDOS HOLDINGS INC Industrie -11.309.776,11 -20.0 124,17
WAT WATERS CORP Gesundheitsversorgung -11.447.907,40 -20.0 334,93
IRM IRON MOUNTAIN INC Immobilien -11.531.277,72 -20.0 126,12
TDG TRANSDIGM GROUP INC Industrie -11.886.651,60 -21.0 1.201,40
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -11.947.860,60 -21.0 89,70
ALAB ASTERA LABS INC IT -12.547.023,19 -22.0 224,09
ILMN ILLUMINA INC Gesundheitsversorgung -12.810.315,00 -23.0 145,00
INCY INCYTE CORP Gesundheitsversorgung -12.867.154,56 -23.0 98,82
IBM INTERNATIONAL BUSINESS MACHINES CO IT -13.271.835,12 -24.0 214,64
SYK STRYKER CORP Gesundheitsversorgung -13.280.178,49 -24.0 302,09
KO COCA-COLA Nichtzyklische Konsumgüter -13.405.587,02 -24.0 80,26
STLD STEEL DYNAMICS INC Materialien -13.578.994,08 -24.0 237,08
ACN ACCENTURE PLC CLASS A IT -13.642.674,76 -24.0 159,64
NOVN NOVARTIS AG Gesundheitsversorgung -13.795.997,19 -25.0 149,26
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -14.227.181,34 -25.0 155,73
DHI D R HORTON INC Zyklische Konsumgüter  -14.546.837,91 -26.0 140,73
NEM NEWMONT Materialien -15.167.637,92 -27.0 118,96
MSTR STRATEGY INC CLASS A IT -15.244.530,87 -27.0 178,03
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -15.815.723,66 -28.0 186,46
MRK MERCK & CO INC Gesundheitsversorgung -16.188.180,50 -29.0 113,45
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -16.427.554,00 -29.0 1.562,00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -16.868.756,88 -30.0 189,36
ITW ILLINOIS TOOL INC Industrie -17.009.551,10 -30.0 250,10
FICO FAIR ISAAC CORP IT -17.240.780,16 -31.0 1.064,64
XEL XCEL ENERGY INC Versorger -17.331.839,72 -31.0 79,91
EQIX EQUINIX REIT INC Immobilien -17.459.476,96 -31.0 1.077,28
EXC EXELON CORP Versorger -17.952.193,32 -32.0 44,27
DIS WALT DISNEY Kommunikation -18.735.874,30 -33.0 104,90
FTNT FORTINET INC IT -18.819.690,21 -33.0 117,69
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -19.005.801,01 -34.0 132,97
APP APPLOVIN CORP CLASS A IT -19.096.787,71 -34.0 453,53
XYL XYLEM INC Industrie -19.851.266,05 -35.0 109,01
EOG EOG RESOURCES INC Energie -20.047.224,75 -36.0 134,93
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -20.952.259,25 -37.0 446,03
CCI CROWN CASTLE INC Immobilien -21.249.977,44 -38.0 89,62
PFE PFIZER INC Gesundheitsversorgung -21.427.643,60 -38.0 25,96
WM WASTE MANAGEMENT INC Industrie -21.832.519,24 -39.0 216,44
NET CLOUDFLARE INC CLASS A IT -22.051.330,22 -39.0 192,62
CINF CINCINNATI FINANCIAL CORP Financials -22.492.003,68 -40.0 163,26
INTU INTUIT INC IT -23.063.862,08 -41.0 371,71
NOC NORTHROP GRUMMAN CORP Industrie -23.431.083,40 -42.0 551,80
ALL ALLSTATE CORP Financials -23.463.037,78 -42.0 215,54
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -24.456.699,96 -43.0 61,89
ABBV ABBVIE INC Gesundheitsversorgung -24.462.262,50 -43.0 208,50
GALD GALDERMA GROUP N AG Gesundheitsversorgung -24.485.517,54 -44.0 202,35
CIEN CIENA CORP IT -26.067.913,20 -46.0 577,90
CMCSA COMCAST CORP CLASS A Kommunikation -26.534.788,30 -47.0 24,94
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -26.637.967,80 -47.0 1.033,08
CDNS CADENCE DESIGN SYSTEMS INC IT -26.936.581,70 -48.0 354,55
FFIV F5 INC IT -26.999.783,00 -48.0 357,40
PEP PEPSICO INC Nichtzyklische Konsumgüter -27.306.856,72 -49.0 149,27
ANET ARISTA NETWORKS INC IT -27.317.073,85 -49.0 140,69
FDX FEDEX CORP Industrie -28.081.302,90 -50.0 369,70
DVN DEVON ENERGY CORP Energie -28.570.964,10 -51.0 46,90
ORCL ORACLE CORP IT -30.769.204,48 -55.0 189,76
EIX EDISON INTERNATIONAL Versorger -31.014.185,40 -55.0 70,62
NOW SERVICENOW INC IT -31.869.614,35 -57.0 87,05
VZ VERIZON COMMUNICATIONS INC Kommunikation -32.886.297,16 -58.0 47,21
WMB WILLIAMS INC Energie -33.510.154,52 -60.0 75,71
ADP AUTOMATIC DATA PROCESSING INC Industrie -34.240.355,60 -61.0 208,63
HIG HARTFORD INSURANCE GROUP INC Financials -34.287.507,60 -61.0 132,63
MSI MOTOROLA SOLUTIONS INC IT -34.634.732,94 -62.0 397,89
NFLX NETFLIX INC Kommunikation -34.907.545,20 -62.0 87,56
ADI ANALOG DEVICES INC IT -36.684.832,38 -65.0 432,39
SCHP SCHINDLER HOLDING PAR AG Industrie -38.124.063,64 -68.0 335,57
TPR TAPESTRY INC Zyklische Konsumgüter  -39.224.925,70 -70.0 132,70
ZURN ZURICH INSURANCE GROUP AG Financials -39.706.050,73 -71.0 719,44
ADBE ADOBE INC IT -40.156.451,28 -71.0 236,07
SDZ SANDOZ GROUP AG Gesundheitsversorgung -40.713.754,67 -72.0 86,59
LHX L3HARRIS TECHNOLOGIES INC Industrie -40.982.287,07 -73.0 304,93
PGR PROGRESSIVE CORP Financials -42.023.426,04 -75.0 195,96
SRE SEMPRA Versorger -43.009.838,40 -76.0 91,68
WDAY WORKDAY INC CLASS A IT -43.149.619,50 -77.0 116,50
ABBN ABB LTD Industrie -43.922.311,90 -78.0 105,88
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -44.156.031,35 -78.0 187,91
CAT CATERPILLAR INC Industrie -45.078.908,00 -80.0 902,30
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -45.333.488,59 -81.0 85,93
TXN TEXAS INSTRUMENT INC IT -47.706.634,54 -85.0 306,34
T AT&T INC Kommunikation -47.811.979,72 -85.0 24,74
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -50.122.928,18 -89.0 56,39
CSCO CISCO SYSTEMS INC IT -50.188.700,38 -89.0 101,87
CB CHUBB Financials -59.722.729,90 -106.0 316,01
PLD PROLOGIS REIT INC Immobilien -60.051.090,00 -107.0 142,00
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -71.668.214,10 -127.0 130,05
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -75.845.687,40 -135.0 562,57
MSFT MICROSOFT CORP IT -78.864.806,67 -140.0 405,21
PANW PALO ALTO NETWORKS INC IT -87.388.672,23 -155.0 227,79
LIN LINDE PLC Materialien -90.852.665,86 -161.0 513,26
AVGO BROADCOM INC IT -90.911.901,96 -162.0 416,79
QCOM QUALCOMM INC IT -93.628.953,74 -166.0 213,17
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -94.195.696,00 -167.0 230,42
MU MICRON TECHNOLOGY INC IT -96.188.885,59 -171.0 803,63
V VISA INC CLASS A Financials -100.805.400,72 -179.0 320,31
SNPS SYNOPSYS INC IT -102.931.599,36 -183.0 509,28
LRCX LAM RESEARCH CORP IT -104.099.761,20 -185.0 295,44
META META PLATFORMS INC CLASS A Kommunikation -105.350.002,24 -187.0 616,63
GOOG ALPHABET INC CLASS C Kommunikation -122.117.014,08 -217.0 399,04
INTC INTEL CORPORATION CORP IT -138.296.811,55 -246.0 120,29
TSLA TESLA INC Zyklische Konsumgüter  -149.523.892,35 -266.0 445,27
NVDA NVIDIA CORP IT -185.493.148,72 -330.0 225,83
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -186.698.462,16 -332.0 485,52
GOOGL ALPHABET INC CLASS A Kommunikation -194.947.798,76 -347.0 402,62
AMD ADVANCED MICRO DEVICES INC IT -198.728.640,00 -353.0 445,50
AMZN AMAZON.COM INC Zyklische Konsumgüter  -219.495.212,02 -390.0 270,13
AAPL APPLE INC IT -254.342.255,31 -452.0 298,87