ETF constituents for 3SUU

Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 442 securities.

Note: The data shown here is as of date Juni 03, 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 6.033.125.211,34 9999.0 35.268,65
AAPL APPLE INC IT 276.563.729,60 458.0 315,20
AMD ADVANCED MICRO DEVICES INC IT 227.104.593,00 376.0 521,54
AMZN AMAZON.COM INC Zyklische Konsumgüter  223.113.656,92 370.0 256,52
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 217.001.632,77 360.0 471,51
TSLA TESLA INC Zyklische Konsumgüter  180.377.219,46 299.0 423,74
MU MICRON TECHNOLOGY INC IT 171.542.496,90 284.0 1.064,10
MSFT MICROSOFT CORP IT 154.056.907,90 255.0 441,31
INTC INTEL CORPORATION IT 132.993.936,32 220.0 107,93
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 131.406.251,33 218.0 152,17
LRCX LAM RESEARCH CORP IT 117.831.035,55 195.0 334,41
META META PLATFORMS INC CLASS A Kommunikation 112.310.813,01 186.0 597,63
PANW PALO ALTO NETWORKS INC IT 109.366.103,34 181.0 297,18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 107.816.017,40 179.0 768,95
NVDA NVIDIA CORP IT 105.611.332,32 175.0 222,82
AVGO BROADCOM INC IT 105.117.099,60 174.0 481,57
SNPS SYNOPSYS INC IT 102.913.424,10 171.0 508,35
GOOGL ALPHABET INC CLASS A Kommunikation 88.841.773,85 147.0 361,85
LIN LINDE PLC Materialien 87.781.525,01 145.0 495,91
V VISA INC CLASS A Financials 86.858.099,68 144.0 317,32
LLY ELI LILLY Gesundheitsversorgung 86.253.614,10 143.0 1.064,15
GOOG ALPHABET INC CLASS C Kommunikation 81.808.610,13 136.0 358,39
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 62.964.330,80 104.0 425,09
CSCO CISCO SYSTEMS INC IT 62.471.424,00 104.0 128,00
PLD PROLOGIS REIT INC Immobilien 59.378.686,95 98.0 140,41
TER TERADYNE INC IT 59.298.183,84 98.0 392,62
PGR PROGRESSIVE CORP Financials 58.261.672,30 97.0 196,82
VLO VALERO ENERGY CORP Energie 57.098.703,40 95.0 258,26
CB CHUBB Financials 56.394.400,65 93.0 312,27
ORCL ORACLE CORP IT 52.311.259,56 87.0 244,58
WDAY WORKDAY INC CLASS A IT 50.058.964,56 83.0 148,88
NOW SERVICENOW INC IT 49.078.361,40 81.0 127,65
CMI CUMMINS INC Industrie 48.124.829,81 80.0 672,67
T AT&T INC Kommunikation 47.618.721,92 79.0 24,64
CVX CHEVRON CORP Energie 47.578.434,20 79.0 187,55
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 46.552.159,12 77.0 88,24
CAT CATERPILLAR INC Industrie 45.454.107,60 75.0 909,81
ABBN ABB LTD Industrie 43.554.737,36 72.0 109,54
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 43.308.389,18 72.0 54,46
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 40.807.495,10 68.0 173,66
NFLX NETFLIX INC Kommunikation 38.564.207,37 64.0 83,33
ADP AUTOMATIC DATA PROCESSING INC Industrie 37.941.261,60 63.0 231,18
LHX L3HARRIS TECHNOLOGIES INC Industrie 37.869.180,48 63.0 308,12
ABBV ABBVIE INC Gesundheitsversorgung 36.876.480,00 61.0 215,40
SRE SEMPRA Versorger 35.622.542,25 59.0 89,55
ADBE ADOBE INC IT 35.620.749,00 59.0 262,11
APP APPLOVIN CORP CLASS A IT 35.154.398,98 58.0 605,63
VZ VERIZON COMMUNICATIONS INC Kommunikation 33.346.050,52 55.0 47,87
FTNT FORTINET INC IT 33.274.229,22 55.0 148,86
MSI MOTOROLA SOLUTIONS INC IT 33.090.695,52 55.0 415,42
TXN TEXAS INSTRUMENT INC IT 32.387.417,56 54.0 308,12
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 32.384.641,83 54.0 129,13
SCHP SCHINDLER HOLDING PAR AG Industrie 31.760.499,71 53.0 331,79
CDNS CADENCE DESIGN SYSTEMS INC IT 31.634.813,86 52.0 416,39
NET CLOUDFLARE INC CLASS A IT 31.214.389,46 52.0 272,66
FFIV F5 INC IT 30.814.035,08 51.0 409,13
EIX EDISON INTERNATIONAL Versorger 29.747.961,36 49.0 70,92
WMB WILLIAMS INC Energie 29.183.047,02 48.0 71,31
KVUE KENVUE INC Nichtzyklische Konsumgüter 29.143.809,76 48.0 17,32
CIEN CIENA CORP IT 28.282.716,00 47.0 627,00
DVN DEVON ENERGY CORP Energie 28.156.715,58 47.0 46,22
SDZ SANDOZ GROUP AG Gesundheitsversorgung 28.047.054,39 46.0 80,02
MRSH MARSH INC Financials 27.170.329,28 45.0 161,39
CINF CINCINNATI FINANCIAL CORP Financials 27.146.612,00 45.0 158,00
COF CAPITAL ONE FINANCIAL CORP Financials 26.007.293,28 43.0 183,84
WELL WELLTOWER INC Immobilien 25.990.536,10 43.0 195,35
KLAC KLA CORP IT 25.515.915,20 42.0 2.045,20
GALD GALDERMA GROUP N AG Gesundheitsversorgung 25.307.832,84 42.0 209,15
TJX TJX INC Zyklische Konsumgüter  24.881.335,17 41.0 153,69
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 24.605.851,95 41.0 954,27
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 24.496.216,36 41.0 61,99
CMCSA COMCAST CORP CLASS A Kommunikation 23.580.835,95 39.0 24,85
GLW CORNING INC IT 23.153.614,80 38.0 200,40
CSX CSX CORP Industrie 23.127.121,32 38.0 46,14
ACN ACCENTURE PLC CLASS A IT 23.085.879,62 38.0 186,22
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 22.645.708,00 38.0 482,08
CCI CROWN CASTLE INC Immobilien 21.321.111,04 35.0 89,92
Q QNITY ELECTRONICS INC IT 21.297.289,26 35.0 155,74
PFE PFIZER INC Gesundheitsversorgung 21.089.225,50 35.0 25,55
ANET ARISTA NETWORKS INC IT 20.431.555,56 34.0 175,33
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 20.400.007,00 34.0 229,00
IBM INTERNATIONAL BUSINESS MACHINES CO IT 20.357.278,59 34.0 329,23
FICO FAIR ISAAC CORP IT 20.268.896,22 34.0 1.251,63
INTU INTUIT INC IT 19.988.142,72 33.0 322,14
ALAB ASTERA LABS INC IT 19.919.358,16 33.0 355,76
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  19.203.048,55 32.0 134,35
EOG EOG RESOURCES INC Energie 18.958.991,22 31.0 138,58
PCAR PACCAR INC Industrie 18.378.379,11 30.0 112,89
DIS WALT DISNEY Kommunikation 18.112.535,87 30.0 101,41
ZURN ZURICH INSURANCE GROUP AG Financials 17.614.087,91 29.0 704,54
DOV DOVER CORP Industrie 17.145.905,92 28.0 211,84
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  17.124.211,39 28.0 226,37
ITW ILLINOIS TOOL INC Industrie 16.906.174,38 28.0 248,58
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 16.713.032,52 28.0 182,94
MRK MERCK & CO INC Gesundheitsversorgung 16.502.098,50 27.0 115,65
SNOW SNOWFLAKE INC IT 16.486.290,48 27.0 261,14
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  16.120.526,04 27.0 86,23
MELI MERCADOLIBRE INC Zyklische Konsumgüter  15.799.879,35 26.0 1.672,83
STLD STEEL DYNAMICS INC Materialien 15.545.279,16 26.0 271,41
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 14.922.751,55 25.0 196,21
ILMN ILLUMINA INC Gesundheitsversorgung 14.360.804,85 24.0 162,55
CLS CELESTICA INC IT 13.836.527,57 23.0 471,95
XEL XCEL ENERGY INC Versorger 13.607.315,28 23.0 77,87
WM WASTE MANAGEMENT INC Industrie 13.484.893,97 22.0 211,93
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 13.123.956,46 22.0 183,38
KO COCA-COLA Nichtzyklische Konsumgüter 13.096.587,07 22.0 78,41
PCG PG&E CORP Versorger 13.074.028,26 22.0 16,57
SYF SYNCHRONY FINANCIAL Financials 13.042.440,78 22.0 70,97
SYK STRYKER CORP Gesundheitsversorgung 12.893.761,30 21.0 293,30
TDG TRANSDIGM GROUP INC Industrie 12.337.620,12 20.0 1.246,98
MRVL MARVELL TECHNOLOGY INC IT 12.155.022,00 20.0 290,79
INCY INCYTE CORP Gesundheitsversorgung 12.010.385,92 20.0 92,24
SPSN SWISS PRIME SITE AG Immobilien 11.918.225,05 20.0 163,35
IRM IRON MOUNTAIN INC Immobilien 11.745.226,26 19.0 128,46
MSTR STRATEGY INC CLASS A IT 11.652.394,32 19.0 136,08
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 11.592.817,71 19.0 926,61
LDOS LEIDOS HOLDINGS INC Industrie 11.551.146,06 19.0 126,82
VST VISTRA CORP Versorger 11.301.489,74 19.0 157,97
WAT WATERS CORP Gesundheitsversorgung 11.234.889,51 19.0 371,93
AXP AMERICAN EXPRESS Financials 11.126.195,63 18.0 310,97
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 10.379.947,24 17.0 136,76
RS RELIANCE STEEL & ALUMINUM Materialien 10.197.003,60 17.0 391,59
MET METLIFE INC Financials 10.143.296,68 17.0 82,82
DHR DANAHER CORP Gesundheitsversorgung 10.121.922,25 17.0 176,11
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 9.993.941,82 17.0 222,89
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  9.713.418,26 16.0 17,29
DELL DELL TECHNOLOGIES INC CLASS C IT 9.262.526,18 15.0 435,31
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 8.772.583,36 15.0 61,07
DLR DIGITAL REALTY TRUST REIT INC Immobilien 8.749.723,50 15.0 187,26
PHM PULTEGROUP INC Zyklische Konsumgüter  8.557.050,43 14.0 117,77
SYY SYSCO CORP Nichtzyklische Konsumgüter 8.537.876,10 14.0 74,10
ACGL ARCH CAPITAL GROUP LTD Financials 8.476.972,14 14.0 87,62
COHR COHERENT CORP IT 8.454.983,34 14.0 426,89
DOW DOW INC Materialien 8.043.825,44 13.0 34,72
CPRT COPART INC Industrie 7.957.312,72 13.0 30,86
HUM HUMANA INC Gesundheitsversorgung 7.629.563,76 13.0 320,88
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  6.825.743,54 11.0 29,26
NSC NORFOLK SOUTHERN CORP Industrie 6.818.998,60 11.0 307,55
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.746.898,29 11.0 212,96
CBRE CBRE GROUP INC CLASS A Immobilien 6.742.057,80 11.0 127,86
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.523.043,58 11.0 87,66
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.353.807,23 11.0 30,01
LITE LUMENTUM HOLDINGS INC IT 6.299.427,15 10.0 1.029,15
RKLB ROCKET LAB CORP Industrie 6.254.420,44 10.0 123,32
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.239.071,04 10.0 47,68
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.161.744,87 10.0 126,47
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 5.993.433,28 10.0 377,92
CRWV COREWEAVE INC CLASS A IT 5.946.444,39 10.0 119,27
L LOEWS CORP Financials 5.885.838,49 10.0 104,93
MTD METTLER TOLEDO INC Gesundheitsversorgung 5.777.460,00 10.0 1.170,00
HEIA HEICO CORP CLASS A Industrie 5.776.816,77 10.0 244,77
REG REGENCY CENTERS REIT CORP Immobilien 5.293.816,84 9.0 76,03
EXR EXTRA SPACE STORAGE REIT INC Immobilien 5.200.272,63 9.0 142,29
CRM SALESFORCE INC IT 5.079.243,60 8.0 200,84
SGSN SGS SA Industrie 5.039.207,68 8.0 110,65
CNC CENTENE CORP Gesundheitsversorgung 4.880.606,43 8.0 59,99
YUM YUM BRANDS INC Zyklische Konsumgüter  4.808.850,06 8.0 146,58
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.755.980,11 8.0 346,57
XYZ BLOCK INC CLASS A Financials 4.678.716,70 8.0 74,15
RBLX ROBLOX CORP CLASS A Kommunikation 4.496.445,00 7.0 45,00
PPL PPL CORP Versorger 4.444.203,51 7.0 34,83
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.282.507,32 7.0 88,27
AMT AMERICAN TOWER REIT CORP Immobilien 4.208.005,93 7.0 185,53
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.018.317,00 7.0 141,99
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.008.558,95 7.0 321,07
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 3.963.159,12 7.0 69,24
AEE AMEREN CORP Versorger 3.955.665,10 7.0 106,78
NWSA NEWS CORP CLASS A Kommunikation 3.897.455,75 6.0 26,41
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.890.230,41 6.0 279,29
XYL XYLEM INC Industrie 3.792.431,94 6.0 110,29
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.523.328,64 6.0 86,97
NVR NVR INC Zyklische Konsumgüter  3.331.537,44 6.0 6.180,96
DXCM DEXCOM INC Gesundheitsversorgung 3.288.429,95 5.0 73,45
HD HOME DEPOT INC Zyklische Konsumgüter  3.177.504,00 5.0 311,52
AVOL AVOLTA AG Zyklische Konsumgüter  3.126.326,54 5.0 59,46
GGG GRACO INC Industrie 3.081.812,90 5.0 74,05
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.956.881,84 5.0 96,14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.816.667,63 5.0 140,07
OKTA OKTA INC CLASS A IT 2.798.146,96 5.0 135,32
MCHP MICROCHIP TECHNOLOGY INC IT 2.765.784,00 5.0 96,96
SMCI SUPER MICRO COMPUTER INC IT 2.728.445,28 5.0 50,17
TOST TOAST INC CLASS A Financials 2.638.003,90 4.0 26,35
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.634.742,20 4.0 140,82
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.626.860,58 4.0 550,82
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.562.651,00 4.0 402,30
WRB WR BERKLEY CORP Financials 2.542.020,00 4.0 65,18
FCX FREEPORT MCMORAN INC Materialien 2.506.327,12 4.0 71,72
ADSK AUTODESK INC IT 2.452.270,92 4.0 236,66
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.415.546,35 4.0 275,59
INVH INVITATION HOMES INC Immobilien 2.237.425,00 4.0 28,87
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.214.282,68 4.0 286,12
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.200.102,83 4.0 71,01
ZS ZSCALER INC IT 2.168.304,30 4.0 144,15
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.157.857,43 4.0 95,51
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.025.405,44 3.0 373,76
HWM HOWMET AEROSPACE INC Industrie 1.976.425,76 3.0 250,72
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.928.151,42 3.0 140,27
SHW SHERWIN WILLIAMS Materialien 1.882.818,00 3.0 293,00
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.847.468,74 3.0 127,57
AEP AMERICAN ELECTRIC POWER INC Versorger 1.783.226,19 3.0 127,11
INSM INSMED INC Gesundheitsversorgung 1.746.398,28 3.0 103,73
DHI D R HORTON INC Zyklische Konsumgüter  1.558.971,40 3.0 147,91
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.555.921,92 3.0 194,88
RKT ROCKET COMPANIES INC CLASS A Financials 1.468.912,94 2.0 14,03
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.419.205,48 2.0 89,32
CLX CLOROX Nichtzyklische Konsumgüter 1.335.307,74 2.0 89,63
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.319.882,20 2.0 540,05
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.273.315,68 2.0 206,64
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.216.838,66 2.0 312,17
TWLO TWILIO INC CLASS A IT 1.163.009,60 2.0 229,30
SOFI SOFI TECHNOLOGIES INC Financials 1.071.904,02 2.0 17,74
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.034.753,10 2.0 135,05
VICI VICI PPTYS INC Immobilien 1.015.840,44 2.0 27,54
COO COOPER INC Gesundheitsversorgung 1.004.429,16 2.0 59,49
ACM AECOM Industrie 948.651,76 2.0 71,44
P EVERPURE INC CLASS A IT 641.684,34 1.0 82,98
USD USD CASH Cash und/oder Derivate 591.150,59 1.0 100,00
AZO AUTOZONE INC Zyklische Konsumgüter  457.433,36 1.0 3.029,36
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  329.124,15 1.0 156,95
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 327.022,08 1.0 154,84
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 115.394,13 0.0 754,21
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 -115.394,13 0.0 754,21
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -327.022,08 -1.0 154,84
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -329.124,15 -1.0 156,95
AZO AUTOZONE INC Zyklische Konsumgüter  -457.433,36 -1.0 3.029,36
P EVERPURE INC CLASS A IT -641.684,34 -1.0 82,98
ACM AECOM Industrie -948.651,76 -2.0 71,44
COO COOPER INC Gesundheitsversorgung -1.004.429,16 -2.0 59,49
VICI VICI PPTYS INC Immobilien -1.015.840,44 -2.0 27,54
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -1.034.753,10 -2.0 135,05
SOFI SOFI TECHNOLOGIES INC Financials -1.071.904,02 -2.0 17,74
TWLO TWILIO INC CLASS A IT -1.163.009,60 -2.0 229,30
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -1.216.838,66 -2.0 312,17
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -1.273.315,68 -2.0 206,64
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.319.882,20 -2.0 540,05
CLX CLOROX Nichtzyklische Konsumgüter -1.335.307,74 -2.0 89,63
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -1.419.205,48 -2.0 89,32
RKT ROCKET COMPANIES INC CLASS A Financials -1.468.912,94 -2.0 14,03
CAH CARDINAL HEALTH INC Gesundheitsversorgung -1.555.921,92 -3.0 194,88
DHI D R HORTON INC Zyklische Konsumgüter  -1.558.971,40 -3.0 147,91
INSM INSMED INC Gesundheitsversorgung -1.746.398,28 -3.0 103,73
AEP AMERICAN ELECTRIC POWER INC Versorger -1.783.226,19 -3.0 127,11
GILD GILEAD SCIENCES INC Gesundheitsversorgung -1.847.468,74 -3.0 127,57
SHW SHERWIN WILLIAMS Materialien -1.882.818,00 -3.0 293,00
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -1.928.151,42 -3.0 140,27
HWM HOWMET AEROSPACE INC Industrie -1.976.425,76 -3.0 250,72
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -2.025.405,44 -3.0 373,76
SBUX STARBUCKS CORP Zyklische Konsumgüter  -2.157.857,43 -4.0 95,51
ZS ZSCALER INC IT -2.168.304,30 -4.0 144,15
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.200.102,83 -4.0 71,01
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -2.214.282,68 -4.0 286,12
INVH INVITATION HOMES INC Immobilien -2.237.425,00 -4.0 28,87
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -2.415.546,35 -4.0 275,59
ADSK AUTODESK INC IT -2.452.270,92 -4.0 236,66
FCX FREEPORT MCMORAN INC Materialien -2.506.327,12 -4.0 71,72
WRB WR BERKLEY CORP Financials -2.542.020,00 -4.0 65,18
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -2.562.651,00 -4.0 402,30
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -2.626.860,58 -4.0 550,82
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -2.634.742,20 -4.0 140,82
TOST TOAST INC CLASS A Financials -2.638.003,90 -4.0 26,35
SMCI SUPER MICRO COMPUTER INC IT -2.728.445,28 -5.0 50,17
MCHP MICROCHIP TECHNOLOGY INC IT -2.765.784,00 -5.0 96,96
OKTA OKTA INC CLASS A IT -2.798.146,96 -5.0 135,32
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -2.816.667,63 -5.0 140,07
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -2.956.881,84 -5.0 96,14
GGG GRACO INC Industrie -3.081.812,90 -5.0 74,05
AVOL AVOLTA AG Zyklische Konsumgüter  -3.126.326,54 -5.0 59,46
HD HOME DEPOT INC Zyklische Konsumgüter  -3.177.504,00 -5.0 311,52
DXCM DEXCOM INC Gesundheitsversorgung -3.288.429,95 -5.0 73,45
NVR NVR INC Zyklische Konsumgüter  -3.331.537,44 -6.0 6.180,96
ABT ABBOTT LABORATORIES Gesundheitsversorgung -3.523.328,64 -6.0 86,97
XYL XYLEM INC Industrie -3.792.431,94 -6.0 110,29
APD AIR PRODUCTS AND CHEMICALS INC Materialien -3.890.230,41 -6.0 279,29
NWSA NEWS CORP CLASS A Kommunikation -3.897.455,75 -6.0 26,41
AEE AMEREN CORP Versorger -3.955.665,10 -7.0 106,78
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -3.963.159,12 -7.0 69,24
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -4.008.558,95 -7.0 321,07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -4.018.317,00 -7.0 141,99
AMT AMERICAN TOWER REIT CORP Immobilien -4.208.005,93 -7.0 185,53
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -4.282.507,32 -7.0 88,27
PPL PPL CORP Versorger -4.444.203,51 -7.0 34,83
RBLX ROBLOX CORP CLASS A Kommunikation -4.496.445,00 -7.0 45,00
XYZ BLOCK INC CLASS A Financials -4.678.716,70 -8.0 74,15
KEYS KEYSIGHT TECHNOLOGIES INC IT -4.755.980,11 -8.0 346,57
YUM YUM BRANDS INC Zyklische Konsumgüter  -4.808.850,06 -8.0 146,58
CNC CENTENE CORP Gesundheitsversorgung -4.880.606,43 -8.0 59,99
SGSN SGS SA Industrie -5.039.207,68 -8.0 110,65
CRM SALESFORCE INC IT -5.079.243,60 -8.0 200,84
EXR EXTRA SPACE STORAGE REIT INC Immobilien -5.200.272,63 -9.0 142,29
REG REGENCY CENTERS REIT CORP Immobilien -5.293.816,84 -9.0 76,03
HEIA HEICO CORP CLASS A Industrie -5.776.816,77 -10.0 244,77
MTD METTLER TOLEDO INC Gesundheitsversorgung -5.777.460,00 -10.0 1.170,00
L LOEWS CORP Financials -5.885.838,49 -10.0 104,93
CRWV COREWEAVE INC CLASS A IT -5.946.444,39 -10.0 119,27
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -5.993.433,28 -10.0 377,92
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -6.161.744,87 -10.0 126,47
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -6.239.071,04 -10.0 47,68
RKLB ROCKET LAB CORP Industrie -6.254.420,44 -10.0 123,32
LITE LUMENTUM HOLDINGS INC IT -6.299.427,15 -10.0 1.029,15
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -6.353.807,23 -11.0 30,01
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -6.523.043,58 -11.0 87,66
CBRE CBRE GROUP INC CLASS A Immobilien -6.742.057,80 -11.0 127,86
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -6.746.898,29 -11.0 212,96
NSC NORFOLK SOUTHERN CORP Industrie -6.818.998,60 -11.0 307,55
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -6.825.743,54 -11.0 29,26
HUM HUMANA INC Gesundheitsversorgung -7.629.563,76 -13.0 320,88
CPRT COPART INC Industrie -7.957.312,72 -13.0 30,86
DOW DOW INC Materialien -8.043.825,44 -13.0 34,72
COHR COHERENT CORP IT -8.454.983,34 -14.0 426,89
ACGL ARCH CAPITAL GROUP LTD Financials -8.476.972,14 -14.0 87,62
SYY SYSCO CORP Nichtzyklische Konsumgüter -8.537.876,10 -14.0 74,10
PHM PULTEGROUP INC Zyklische Konsumgüter  -8.557.050,43 -14.0 117,77
DLR DIGITAL REALTY TRUST REIT INC Immobilien -8.749.723,50 -15.0 187,26
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -8.772.583,36 -15.0 61,07
DELL DELL TECHNOLOGIES INC CLASS C IT -9.262.526,18 -15.0 435,31
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -9.713.418,26 -16.0 17,29
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -9.993.941,82 -17.0 222,89
DHR DANAHER CORP Gesundheitsversorgung -10.121.922,25 -17.0 176,11
MET METLIFE INC Financials -10.143.296,68 -17.0 82,82
RS RELIANCE STEEL & ALUMINUM Materialien -10.197.003,60 -17.0 391,59
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -10.379.947,24 -17.0 136,76
AXP AMERICAN EXPRESS Financials -11.126.195,63 -18.0 310,97
WAT WATERS CORP Gesundheitsversorgung -11.234.889,51 -19.0 371,93
VST VISTRA CORP Versorger -11.301.489,74 -19.0 157,97
LDOS LEIDOS HOLDINGS INC Industrie -11.551.146,06 -19.0 126,82
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -11.592.817,71 -19.0 926,61
MSTR STRATEGY INC CLASS A IT -11.652.394,32 -19.0 136,08
IRM IRON MOUNTAIN INC Immobilien -11.745.226,26 -19.0 128,46
SPSN SWISS PRIME SITE AG Immobilien -11.918.225,05 -20.0 163,35
INCY INCYTE CORP Gesundheitsversorgung -12.010.385,92 -20.0 92,24
MRVL MARVELL TECHNOLOGY INC IT -12.155.022,00 -20.0 290,79
TDG TRANSDIGM GROUP INC Industrie -12.337.620,12 -20.0 1.246,98
SYK STRYKER CORP Gesundheitsversorgung -12.893.761,30 -21.0 293,30
SYF SYNCHRONY FINANCIAL Financials -13.042.440,78 -22.0 70,97
PCG PG&E CORP Versorger -13.074.028,26 -22.0 16,57
KO COCA-COLA Nichtzyklische Konsumgüter -13.096.587,07 -22.0 78,41
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -13.123.956,46 -22.0 183,38
WM WASTE MANAGEMENT INC Industrie -13.484.893,97 -22.0 211,93
XEL XCEL ENERGY INC Versorger -13.607.315,28 -23.0 77,87
CLS CELESTICA INC IT -13.836.527,57 -23.0 471,95
ILMN ILLUMINA INC Gesundheitsversorgung -14.360.804,85 -24.0 162,55
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -14.922.751,55 -25.0 196,21
STLD STEEL DYNAMICS INC Materialien -15.545.279,16 -26.0 271,41
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -15.799.879,35 -26.0 1.672,83
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -16.120.526,04 -27.0 86,23
SNOW SNOWFLAKE INC IT -16.486.290,48 -27.0 261,14
MRK MERCK & CO INC Gesundheitsversorgung -16.502.098,50 -27.0 115,65
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -16.713.032,52 -28.0 182,94
ITW ILLINOIS TOOL INC Industrie -16.906.174,38 -28.0 248,58
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -17.124.211,39 -28.0 226,37
DOV DOVER CORP Industrie -17.145.905,92 -28.0 211,84
ZURN ZURICH INSURANCE GROUP AG Financials -17.614.087,91 -29.0 704,54
DIS WALT DISNEY Kommunikation -18.112.535,87 -30.0 101,41
PCAR PACCAR INC Industrie -18.378.379,11 -30.0 112,89
EOG EOG RESOURCES INC Energie -18.958.991,22 -31.0 138,58
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -19.203.048,55 -32.0 134,35
ALAB ASTERA LABS INC IT -19.919.358,16 -33.0 355,76
INTU INTUIT INC IT -19.988.142,72 -33.0 322,14
FICO FAIR ISAAC CORP IT -20.268.896,22 -34.0 1.251,63
IBM INTERNATIONAL BUSINESS MACHINES CO IT -20.357.278,59 -34.0 329,23
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -20.400.007,00 -34.0 229,00
ANET ARISTA NETWORKS INC IT -20.431.555,56 -34.0 175,33
PFE PFIZER INC Gesundheitsversorgung -21.089.225,50 -35.0 25,55
Q QNITY ELECTRONICS INC IT -21.297.289,26 -35.0 155,74
CCI CROWN CASTLE INC Immobilien -21.321.111,04 -35.0 89,92
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -22.645.708,00 -38.0 482,08
ACN ACCENTURE PLC CLASS A IT -23.085.879,62 -38.0 186,22
CSX CSX CORP Industrie -23.127.121,32 -38.0 46,14
GLW CORNING INC IT -23.153.614,80 -38.0 200,40
CMCSA COMCAST CORP CLASS A Kommunikation -23.580.835,95 -39.0 24,85
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -24.496.216,36 -41.0 61,99
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -24.605.851,95 -41.0 954,27
TJX TJX INC Zyklische Konsumgüter  -24.881.335,17 -41.0 153,69
GALD GALDERMA GROUP N AG Gesundheitsversorgung -25.307.832,84 -42.0 209,15
KLAC KLA CORP IT -25.515.915,20 -42.0 2.045,20
WELL WELLTOWER INC Immobilien -25.990.536,10 -43.0 195,35
COF CAPITAL ONE FINANCIAL CORP Financials -26.007.293,28 -43.0 183,84
CINF CINCINNATI FINANCIAL CORP Financials -27.146.612,00 -45.0 158,00
MRSH MARSH INC Financials -27.170.329,28 -45.0 161,39
SDZ SANDOZ GROUP AG Gesundheitsversorgung -28.047.054,39 -46.0 80,02
DVN DEVON ENERGY CORP Energie -28.156.715,58 -47.0 46,22
CIEN CIENA CORP IT -28.282.716,00 -47.0 627,00
KVUE KENVUE INC Nichtzyklische Konsumgüter -29.143.809,76 -48.0 17,32
WMB WILLIAMS INC Energie -29.183.047,02 -48.0 71,31
EIX EDISON INTERNATIONAL Versorger -29.747.961,36 -49.0 70,92
FFIV F5 INC IT -30.814.035,08 -51.0 409,13
NET CLOUDFLARE INC CLASS A IT -31.214.389,46 -52.0 272,66
CDNS CADENCE DESIGN SYSTEMS INC IT -31.634.813,86 -52.0 416,39
SCHP SCHINDLER HOLDING PAR AG Industrie -31.760.499,71 -53.0 331,79
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -32.384.641,83 -54.0 129,13
TXN TEXAS INSTRUMENT INC IT -32.387.417,56 -54.0 308,12
MSI MOTOROLA SOLUTIONS INC IT -33.090.695,52 -55.0 415,42
FTNT FORTINET INC IT -33.274.229,22 -55.0 148,86
VZ VERIZON COMMUNICATIONS INC Kommunikation -33.346.050,52 -55.0 47,87
APP APPLOVIN CORP CLASS A IT -35.154.398,98 -58.0 605,63
ADBE ADOBE INC IT -35.620.749,00 -59.0 262,11
SRE SEMPRA Versorger -35.622.542,25 -59.0 89,55
ABBV ABBVIE INC Gesundheitsversorgung -36.876.480,00 -61.0 215,40
LHX L3HARRIS TECHNOLOGIES INC Industrie -37.869.180,48 -63.0 308,12
ADP AUTOMATIC DATA PROCESSING INC Industrie -37.941.261,60 -63.0 231,18
NFLX NETFLIX INC Kommunikation -38.564.207,37 -64.0 83,33
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -40.807.495,10 -68.0 173,66
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -43.308.389,18 -72.0 54,46
ABBN ABB LTD Industrie -43.554.737,36 -72.0 109,54
CAT CATERPILLAR INC Industrie -45.454.107,60 -75.0 909,81
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -46.552.159,12 -77.0 88,24
CVX CHEVRON CORP Energie -47.578.434,20 -79.0 187,55
T AT&T INC Kommunikation -47.618.721,92 -79.0 24,64
CMI CUMMINS INC Industrie -48.124.829,81 -80.0 672,67
NOW SERVICENOW INC IT -49.078.361,40 -81.0 127,65
WDAY WORKDAY INC CLASS A IT -50.058.964,56 -83.0 148,88
ORCL ORACLE CORP IT -52.311.259,56 -87.0 244,58
CB CHUBB Financials -56.394.400,65 -93.0 312,27
VLO VALERO ENERGY CORP Energie -57.098.703,40 -95.0 258,26
PGR PROGRESSIVE CORP Financials -58.261.672,30 -97.0 196,82
TER TERADYNE INC IT -59.298.183,84 -98.0 392,62
PLD PROLOGIS REIT INC Immobilien -59.378.686,95 -98.0 140,41
CSCO CISCO SYSTEMS INC IT -62.471.424,00 -104.0 128,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -62.964.330,80 -104.0 425,09
GOOG ALPHABET INC CLASS C Kommunikation -81.808.610,13 -136.0 358,39
LLY ELI LILLY Gesundheitsversorgung -86.253.614,10 -143.0 1.064,15
V VISA INC CLASS A Financials -86.858.099,68 -144.0 317,32
LIN LINDE PLC Materialien -87.781.525,01 -145.0 495,91
GOOGL ALPHABET INC CLASS A Kommunikation -88.841.773,85 -147.0 361,85
SNPS SYNOPSYS INC IT -102.913.424,10 -171.0 508,35
AVGO BROADCOM INC IT -105.117.099,60 -174.0 481,57
NVDA NVIDIA CORP IT -105.611.332,32 -175.0 222,82
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -107.816.017,40 -179.0 768,95
PANW PALO ALTO NETWORKS INC IT -109.366.103,34 -181.0 297,18
META META PLATFORMS INC CLASS A Kommunikation -112.310.813,01 -186.0 597,63
LRCX LAM RESEARCH CORP IT -117.831.035,55 -195.0 334,41
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -131.406.251,33 -218.0 152,17
INTC INTEL CORPORATION IT -132.993.936,32 -220.0 107,93
MSFT MICROSOFT CORP IT -154.056.907,90 -255.0 441,31
MU MICRON TECHNOLOGY INC IT -171.542.496,90 -284.0 1.064,10
TSLA TESLA INC Zyklische Konsumgüter  -180.377.219,46 -299.0 423,74
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -217.001.632,77 -360.0 471,51
AMZN AMAZON.COM INC Zyklische Konsumgüter  -223.113.656,92 -370.0 256,52
AMD ADVANCED MICRO DEVICES INC IT -227.104.593,00 -376.0 521,54
AAPL APPLE INC IT -276.563.729,60 -458.0 315,20