ETF constituents for 3SUU

Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 391 securities.

Note: The data shown here is as of date Apr. 08, 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 4.400.786.140,54 9999.0 30.584,80
GOOGL ALPHABET INC CLASS A Kommunikation 152.484.104,70 346.0 305,46
NVDA NVIDIA CORP IT 143.252.775,90 325.0 178,10
AMZN AMAZON COM INC Zyklische Konsumgüter  138.071.263,99 314.0 213,77
GOOG ALPHABET INC CLASS C Kommunikation 117.329.745,06 267.0 303,93
AMD ADVANCED MICRO DEVICES INC IT 111.735.301,40 254.0 221,53
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 110.486.678,40 251.0 478,08
AAPL APPLE INC IT 109.352.548,50 248.0 253,50
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 103.536.456,39 235.0 238,41
XOM EXXON MOBIL CORP Energie 97.516.615,40 222.0 163,91
SNPS SYNOPSYS INC IT 87.281.752,40 198.0 397,90
QCOM QUALCOMM INC IT 85.949.740,64 195.0 124,07
LIN LINDE PLC Materialien 85.687.717,50 195.0 494,59
LRCX LAM RESEARCH CORP IT 84.846.926,50 193.0 224,35
META META PLATFORMS INC CLASS A Kommunikation 77.192.986,85 175.0 575,05
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 74.847.849,12 170.0 1.013,21
CRH CRH PUBLIC LIMITED PLC Materialien 70.682.623,32 161.0 105,87
CB CHUBB Financials 66.559.110,40 151.0 327,40
PANW PALO ALTO NETWORKS INC IT 65.168.417,19 148.0 169,87
PLD PROLOGIS REIT INC Immobilien 55.977.578,58 127.0 133,22
SRE SEMPRA Versorger 51.055.251,48 116.0 98,46
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 48.533.477,02 110.0 423,23
COP CONOCOPHILLIPS Energie 47.534.050,95 108.0 131,77
WDAY WORKDAY INC CLASS A IT 46.605.032,51 106.0 127,51
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 45.711.922,28 104.0 150,07
TSLA TESLA INC Zyklische Konsumgüter  45.366.085,50 103.0 346,65
LHX L3HARRIS TECHNOLOGIES INC Industrie 43.508.016,00 99.0 354,00
MSFT MICROSOFT CORP IT 43.405.663,39 99.0 372,29
LLY ELI LILLY Gesundheitsversorgung 41.028.480,85 93.0 931,09
MSI MOTOROLA SOLUTIONS INC IT 40.705.400,00 92.0 442,45
WELL WELLTOWER INC Immobilien 39.685.256,18 90.0 201,58
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 38.761.274,70 88.0 141,30
ADBE ADOBE INC IT 36.876.858,96 84.0 240,14
TPR TAPESTRY INC Zyklische Konsumgüter  36.402.649,60 83.0 140,20
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 36.337.859,88 83.0 72,44
TXN TEXAS INSTRUMENT INC IT 35.914.949,55 82.0 199,74
FDX FEDEX CORP Industrie 34.801.788,00 79.0 357,00
NOW SERVICENOW INC IT 33.434.383,25 76.0 100,55
ADP AUTOMATIC DATA PROCESSING INC Industrie 33.416.473,20 76.0 203,61
PEP PEPSICO INC Nichtzyklische Konsumgüter 33.241.514,07 76.0 153,21
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 33.042.955,10 75.0 69,73
WMB WILLIAMS INC Energie 32.770.992,48 74.0 74,04
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 32.255.526,90 73.0 157,49
NOC NORTHROP GRUMMAN CORP Industrie 31.310.032,00 71.0 690,50
NFLX NETFLIX INC Kommunikation 30.792.213,18 70.0 98,82
HIG HARTFORD INSURANCE GROUP INC Financials 30.349.691,04 69.0 135,76
SLB SLB NV Energie 30.230.089,65 69.0 50,35
FICO FAIR ISAAC CORP IT 28.446.801,12 65.0 1.082,08
ADI ANALOG DEVICES INC IT 27.778.119,22 63.0 327,41
MU MICRON TECHNOLOGY INC IT 27.134.409,12 62.0 377,58
ABBV ABBVIE INC Gesundheitsversorgung 27.076.156,74 62.0 206,37
AMGN AMGEN INC Gesundheitsversorgung 26.361.900,00 60.0 340,00
PGR PROGRESSIVE CORP Financials 26.335.970,95 60.0 196,85
DVN DEVON ENERGY CORP Energie 25.640.034,30 58.0 49,95
ALL ALLSTATE CORP Financials 25.262.336,82 57.0 210,53
EXC EXELON CORP Versorger 25.063.519,95 57.0 49,05
EQIX EQUINIX REIT INC Immobilien 24.883.084,87 57.0 1.007,29
NET CLOUDFLARE INC CLASS A IT 24.761.095,49 56.0 216,29
CTRA COTERRA ENERGY INC Energie 24.380.515,62 55.0 34,91
GALD GALDERMA GROUP N AG Gesundheitsversorgung 23.567.353,58 54.0 191,10
CMCSA COMCAST CORP CLASS A Kommunikation 23.375.725,24 53.0 27,79
FFIV F5 INC IT 23.350.959,50 53.0 309,10
XYL XYLEM INC Industrie 23.149.636,95 53.0 124,27
V VISA INC CLASS A Financials 23.008.019,85 52.0 302,55
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 22.994.262,50 52.0 489,50
DE DEERE Industrie 22.951.296,00 52.0 576,00
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  22.643.439,27 51.0 124,97
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 22.407.438,35 51.0 97,57
ES EVERSOURCE ENERGY Versorger 21.811.173,75 50.0 69,49
PCAR PACCAR INC Industrie 20.667.033,60 47.0 118,20
CSCO CISCO SYSTEMS INC IT 20.133.613,32 46.0 80,68
CCI CROWN CASTLE INC Immobilien 20.133.179,92 46.0 84,91
ITW ILLINOIS TOOL INC Industrie 19.892.976,80 45.0 259,04
FIX COMFORT SYSTEMS USA INC Industrie 19.843.296,66 45.0 1.424,91
NEM NEWMONT Materialien 19.749.723,65 45.0 114,65
CINF CINCINNATI FINANCIAL CORP Financials 19.543.561,80 44.0 160,18
O REALTY INCOME REIT CORP Immobilien 18.931.423,91 43.0 62,23
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 18.784.445,41 43.0 57,67
USD USD CASH Cash und/oder Derivate 18.263.517,27 41.0 100,00
XEL XCEL ENERGY INC Versorger 17.468.481,68 40.0 80,54
MPC MARATHON PETROLEUM CORP Energie 17.293.029,46 39.0 245,42
DIS WALT DISNEY Kommunikation 17.106.978,46 39.0 95,78
MRK MERCK & CO INC Gesundheitsversorgung 17.020.063,20 39.0 119,28
KO COCA-COLA Nichtzyklische Konsumgüter 16.708.626,01 38.0 75,91
PFE PFIZER INC Gesundheitsversorgung 16.189.865,20 37.0 27,10
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 16.155.709,20 37.0 57,51
WM WASTE MANAGEMENT INC Industrie 16.030.030,17 36.0 233,31
VRT VERTIV HOLDINGS CLASS A Industrie 15.880.166,60 36.0 262,30
MELI MERCADOLIBRE INC Zyklische Konsumgüter  15.820.084,00 36.0 1.742,30
URI UNITED RENTALS INC Industrie 15.568.526,78 35.0 732,74
T AT&T INC Kommunikation 15.498.352,92 35.0 28,04
CIEN CIENA CORP IT 15.331.380,28 35.0 447,88
SYK STRYKER CORP Gesundheitsversorgung 14.598.129,27 33.0 332,07
LDOS LEIDOS HOLDINGS INC Industrie 14.470.356,21 33.0 158,87
ANET ARISTA NETWORKS INC IT 14.311.240,32 33.0 133,64
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 14.227.026,33 32.0 167,73
HPQ HP INC IT 13.838.619,32 31.0 18,61
TDG TRANSDIGM GROUP INC Industrie 12.816.148,06 29.0 1.169,57
PYPL PAYPAL HOLDINGS INC Financials 12.668.236,84 29.0 44,87
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  12.080.350,08 27.0 91,36
MET METLIFE INC Financials 11.536.607,20 26.0 71,20
HON HONEYWELL INTERNATIONAL INC Industrie 11.465.308,64 26.0 223,84
DELL DELL TECHNOLOGIES INC CLASS C IT 11.362.031,67 26.0 177,69
ILMN ILLUMINA INC Gesundheitsversorgung 11.170.594,68 25.0 126,44
ENB ENBRIDGE INC Energie 11.089.901,46 25.0 54,32
AXP AMERICAN EXPRESS Financials 10.985.226,37 25.0 307,03
ALAB ASTERA LABS INC IT 10.835.705,36 25.0 118,99
MSTR STRATEGY INC CLASS A IT 10.594.019,88 24.0 123,72
MSCI MSCI INC Financials 10.269.709,20 23.0 547,28
EA ELECTRONIC ARTS INC Kommunikation 9.966.424,65 23.0 203,95
INCY INCYTE CORP Gesundheitsversorgung 9.577.553,94 22.0 93,69
IRM IRON MOUNTAIN INC Immobilien 9.575.568,63 22.0 104,73
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.252.521,54 21.0 144,53
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 9.247.006,82 21.0 311,83
SDZ SANDOZ GROUP AG Gesundheitsversorgung 8.952.434,65 20.0 78,97
SHW SHERWIN WILLIAMS Materialien 8.864.974,56 20.0 313,96
CLS CELESTICA INC IT 8.716.253,31 20.0 297,30
DLR DIGITAL REALTY TRUST REIT INC Immobilien 8.523.574,50 19.0 182,42
ZS ZSCALER INC IT 8.162.360,05 19.0 142,09
WCN WASTE CONNECTIONS INC Industrie 7.759.988,00 18.0 164,00
CBRE CBRE GROUP INC CLASS A Immobilien 7.647.826,22 17.0 138,02
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  7.486.956,07 17.0 153,67
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  7.355.826,53 17.0 14,69
CDNS CADENCE DESIGN SYSTEMS INC IT 7.103.543,16 16.0 279,48
HUM HUMANA INC Gesundheitsversorgung 6.941.257,20 16.0 197,15
ADSK AUTODESK INC IT 6.843.444,96 16.0 234,96
VRSK VERISK ANALYTICS INC Industrie 6.667.135,00 15.0 181,00
SNOW SNOWFLAKE INC IT 6.665.356,88 15.0 149,24
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.123.026,52 14.0 61,86
MCK MCKESSON CORP Gesundheitsversorgung 6.020.325,36 14.0 856,62
WSO WATSCO INC Industrie 5.935.053,30 13.0 381,70
RBLX ROBLOX CORP CLASS A Kommunikation 5.564.332,50 13.0 57,50
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  5.563.280,21 13.0 175,60
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.448.017,60 12.0 43,64
ALC ALCON AG Gesundheitsversorgung 5.385.063,82 12.0 74,14
HD HOME DEPOT INC Zyklische Konsumgüter  5.253.010,83 12.0 318,77
TRI THOMSON REUTERS CORP Industrie 5.162.201,46 12.0 88,49
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 5.123.155,18 12.0 431,86
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.078.581,20 12.0 468,72
DHR DANAHER CORP Gesundheitsversorgung 4.975.237,47 11.0 191,01
PPL PPL CORP Versorger 4.958.419,42 11.0 38,86
APP APPLOVIN CORP CLASS A IT 4.942.928,92 11.0 410,44
CEG CONSTELLATION ENERGY CORP Versorger 4.917.343,20 11.0 272,58
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 4.880.290,07 11.0 307,73
EXR EXTRA SPACE STORAGE REIT INC Immobilien 4.858.923,65 11.0 132,95
WAT WATERS CORP Gesundheitsversorgung 4.772.381,88 11.0 307,38
ABT ABBOTT LABORATORIES Gesundheitsversorgung 4.764.218,38 11.0 101,83
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.728.842,25 11.0 92,55
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 4.715.739,61 11.0 106,79
NTRA NATERA INC Gesundheitsversorgung 4.527.137,91 10.0 209,27
ACGL ARCH CAPITAL GROUP LTD Financials 4.307.609,40 10.0 96,92
HEIA HEICO CORP CLASS A Industrie 4.278.977,49 10.0 212,43
ROST ROSS STORES INC Zyklische Konsumgüter  4.273.580,36 10.0 216,34
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 4.252.747,55 10.0 452,95
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.125.271,03 9.0 300,61
AEE AMEREN CORP Versorger 4.124.219,85 9.0 111,33
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.091.209,65 9.0 327,69
PHM PULTEGROUP INC Zyklische Konsumgüter  4.059.454,48 9.0 115,09
AFL AFLAC INC Financials 3.715.240,32 8.0 110,52
CTVA CORTEVA INC Materialien 3.688.559,91 8.0 85,33
Q QNITY ELECTRONICS INC IT 3.672.269,38 8.0 118,99
NWSA NEWS CORP CLASS A Kommunikation 3.605.257,25 8.0 24,43
RKLB ROCKET LAB CORP Industrie 3.363.551,44 8.0 66,32
NVR NVR INC Zyklische Konsumgüter  3.337.011,36 8.0 6.492,24
MRU METRO INC Nichtzyklische Konsumgüter 3.223.792,52 7.0 69,46
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.165.724,44 7.0 78,93
CVX CHEVRON CORP Energie 3.155.108,70 7.0 201,54
WRB WR BERKLEY CORP Financials 3.049.276,40 7.0 66,68
LNG CHENIERE ENERGY INC Energie 3.037.140,68 7.0 284,27
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.921.153,40 7.0 80,84
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.800.628,12 6.0 231,61
CRWV COREWEAVE INC CLASS A IT 2.650.964,00 6.0 85,24
AZO AUTOZONE INC Zyklische Konsumgüter  2.607.990,00 6.0 3.387,00
ETR ENTERGY CORP Versorger 2.576.308,75 6.0 113,87
RKT ROCKET COMPANIES INC CLASS A Financials 2.484.460,24 6.0 14,51
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.466.115,00 6.0 86,50
AMRZ AMRIZE AG Materialien 2.391.989,88 5.0 53,83
KLAC KLA CORP IT 2.261.321,00 5.0 1.548,85
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.099.310,00 5.0 1.270,00
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.010.101,60 5.0 138,80
SYF SYNCHRONY FINANCIAL Financials 1.884.355,65 4.0 68,85
HOLX HOLOGIC INC Gesundheitsversorgung 1.779.388,00 4.0 76,00
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.468.594,20 3.0 47,40
FTS FORTIS INC Versorger 1.393.415,22 3.0 57,21
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.261.129,14 3.0 206,98
COF CAPITAL ONE FINANCIAL CORP Financials 1.232.001,15 3.0 181,15
VICI VICI PPTYS INC Immobilien 1.082.642,66 2.0 27,83
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.017.973,32 2.0 113,88
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 724.096,00 2.0 565,70
TOST TOAST INC CLASS A Financials 649.535,67 1.0 25,97
BX BLACKSTONE INC Financials 466.589,47 1.0 112,73
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  464.636,79 1.0 532,23
PINS PINTEREST INC CLASS A Kommunikation 456.747,20 1.0 18,20
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  360.221,76 1.0 33,06
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  326.922,30 1.0 155,90
EQT EQT CORP Energie 35.564,34 0.0 60,69
EQT EQT CORP Energie -35.564,34 0.0 60,69
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -326.922,30 -1.0 155,90
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -360.221,76 -1.0 33,06
PINS PINTEREST INC CLASS A Kommunikation -456.747,20 -1.0 18,20
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -464.636,79 -1.0 532,23
BX BLACKSTONE INC Financials -466.589,47 -1.0 112,73
TOST TOAST INC CLASS A Financials -649.535,67 -1.0 25,97
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -724.096,00 -2.0 565,70
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -1.017.973,32 -2.0 113,88
VICI VICI PPTYS INC Immobilien -1.082.642,66 -2.0 27,83
COF CAPITAL ONE FINANCIAL CORP Financials -1.232.001,15 -3.0 181,15
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -1.261.129,14 -3.0 206,98
FTS FORTIS INC Versorger -1.393.415,22 -3.0 57,21
AFRM AFFIRM HOLDINGS INC CLASS A Financials -1.468.594,20 -3.0 47,40
HOLX HOLOGIC INC Gesundheitsversorgung -1.779.388,00 -4.0 76,00
SYF SYNCHRONY FINANCIAL Financials -1.884.355,65 -4.0 68,85
GILD GILEAD SCIENCES INC Gesundheitsversorgung -2.010.101,60 -5.0 138,80
MTD METTLER TOLEDO INC Gesundheitsversorgung -2.099.310,00 -5.0 1.270,00
KLAC KLA CORP IT -2.261.321,00 -5.0 1.548,85
AMRZ AMRIZE AG Materialien -2.391.989,88 -5.0 53,83
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -2.466.115,00 -6.0 86,50
RKT ROCKET COMPANIES INC CLASS A Financials -2.484.460,24 -6.0 14,51
ETR ENTERGY CORP Versorger -2.576.308,75 -6.0 113,87
AZO AUTOZONE INC Zyklische Konsumgüter  -2.607.990,00 -6.0 3.387,00
CRWV COREWEAVE INC CLASS A IT -2.650.964,00 -6.0 85,24
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -2.800.628,12 -6.0 231,61
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -2.921.153,40 -7.0 80,84
LNG CHENIERE ENERGY INC Energie -3.037.140,68 -7.0 284,27
WRB WR BERKLEY CORP Financials -3.049.276,40 -7.0 66,68
CVX CHEVRON CORP Energie -3.155.108,70 -7.0 201,54
BLDR BUILDERS FIRSTSOURCE INC Industrie -3.165.724,44 -7.0 78,93
MRU METRO INC Nichtzyklische Konsumgüter -3.223.792,52 -7.0 69,46
NVR NVR INC Zyklische Konsumgüter  -3.337.011,36 -8.0 6.492,24
RKLB ROCKET LAB CORP Industrie -3.363.551,44 -8.0 66,32
NWSA NEWS CORP CLASS A Kommunikation -3.605.257,25 -8.0 24,43
Q QNITY ELECTRONICS INC IT -3.672.269,38 -8.0 118,99
CTVA CORTEVA INC Materialien -3.688.559,91 -8.0 85,33
AFL AFLAC INC Financials -3.715.240,32 -8.0 110,52
PHM PULTEGROUP INC Zyklische Konsumgüter  -4.059.454,48 -9.0 115,09
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -4.091.209,65 -9.0 327,69
AEE AMEREN CORP Versorger -4.124.219,85 -9.0 111,33
KEYS KEYSIGHT TECHNOLOGIES INC IT -4.125.271,03 -9.0 300,61
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -4.252.747,55 -10.0 452,95
ROST ROSS STORES INC Zyklische Konsumgüter  -4.273.580,36 -10.0 216,34
HEIA HEICO CORP CLASS A Industrie -4.278.977,49 -10.0 212,43
ACGL ARCH CAPITAL GROUP LTD Financials -4.307.609,40 -10.0 96,92
NTRA NATERA INC Gesundheitsversorgung -4.527.137,91 -10.0 209,27
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -4.715.739,61 -11.0 106,79
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -4.728.842,25 -11.0 92,55
ABT ABBOTT LABORATORIES Gesundheitsversorgung -4.764.218,38 -11.0 101,83
WAT WATERS CORP Gesundheitsversorgung -4.772.381,88 -11.0 307,38
EXR EXTRA SPACE STORAGE REIT INC Immobilien -4.858.923,65 -11.0 132,95
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -4.880.290,07 -11.0 307,73
CEG CONSTELLATION ENERGY CORP Versorger -4.917.343,20 -11.0 272,58
APP APPLOVIN CORP CLASS A IT -4.942.928,92 -11.0 410,44
PPL PPL CORP Versorger -4.958.419,42 -11.0 38,86
DHR DANAHER CORP Gesundheitsversorgung -4.975.237,47 -11.0 191,01
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -5.078.581,20 -12.0 468,72
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -5.123.155,18 -12.0 431,86
TRI THOMSON REUTERS CORP Industrie -5.162.201,46 -12.0 88,49
HD HOME DEPOT INC Zyklische Konsumgüter  -5.253.010,83 -12.0 318,77
ALC ALCON AG Gesundheitsversorgung -5.385.063,82 -12.0 74,14
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -5.448.017,60 -12.0 43,64
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -5.563.280,21 -13.0 175,60
RBLX ROBLOX CORP CLASS A Kommunikation -5.564.332,50 -13.0 57,50
WSO WATSCO INC Industrie -5.935.053,30 -13.0 381,70
MCK MCKESSON CORP Gesundheitsversorgung -6.020.325,36 -14.0 856,62
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -6.123.026,52 -14.0 61,86
SNOW SNOWFLAKE INC IT -6.665.356,88 -15.0 149,24
VRSK VERISK ANALYTICS INC Industrie -6.667.135,00 -15.0 181,00
ADSK AUTODESK INC IT -6.843.444,96 -16.0 234,96
HUM HUMANA INC Gesundheitsversorgung -6.941.257,20 -16.0 197,15
CDNS CADENCE DESIGN SYSTEMS INC IT -7.103.543,16 -16.0 279,48
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -7.355.826,53 -17.0 14,69
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -7.486.956,07 -17.0 153,67
CBRE CBRE GROUP INC CLASS A Immobilien -7.647.826,22 -17.0 138,02
WCN WASTE CONNECTIONS INC Industrie -7.759.988,00 -18.0 164,00
ZS ZSCALER INC IT -8.162.360,05 -19.0 142,09
DLR DIGITAL REALTY TRUST REIT INC Immobilien -8.523.574,50 -19.0 182,42
CLS CELESTICA INC IT -8.716.253,31 -20.0 297,30
SHW SHERWIN WILLIAMS Materialien -8.864.974,56 -20.0 313,96
SDZ SANDOZ GROUP AG Gesundheitsversorgung -8.952.434,65 -20.0 78,97
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -9.247.006,82 -21.0 311,83
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -9.252.521,54 -21.0 144,53
IRM IRON MOUNTAIN INC Immobilien -9.575.568,63 -22.0 104,73
INCY INCYTE CORP Gesundheitsversorgung -9.577.553,94 -22.0 93,69
EA ELECTRONIC ARTS INC Kommunikation -9.966.424,65 -23.0 203,95
MSCI MSCI INC Financials -10.269.709,20 -23.0 547,28
MSTR STRATEGY INC CLASS A IT -10.594.019,88 -24.0 123,72
ALAB ASTERA LABS INC IT -10.835.705,36 -25.0 118,99
AXP AMERICAN EXPRESS Financials -10.985.226,37 -25.0 307,03
ENB ENBRIDGE INC Energie -11.089.901,46 -25.0 54,32
ILMN ILLUMINA INC Gesundheitsversorgung -11.170.594,68 -25.0 126,44
DELL DELL TECHNOLOGIES INC CLASS C IT -11.362.031,67 -26.0 177,69
HON HONEYWELL INTERNATIONAL INC Industrie -11.465.308,64 -26.0 223,84
MET METLIFE INC Financials -11.536.607,20 -26.0 71,20
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -12.080.350,08 -27.0 91,36
PYPL PAYPAL HOLDINGS INC Financials -12.668.236,84 -29.0 44,87
TDG TRANSDIGM GROUP INC Industrie -12.816.148,06 -29.0 1.169,57
HPQ HP INC IT -13.838.619,32 -31.0 18,61
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -14.227.026,33 -32.0 167,73
ANET ARISTA NETWORKS INC IT -14.311.240,32 -33.0 133,64
LDOS LEIDOS HOLDINGS INC Industrie -14.470.356,21 -33.0 158,87
SYK STRYKER CORP Gesundheitsversorgung -14.598.129,27 -33.0 332,07
CIEN CIENA CORP IT -15.331.380,28 -35.0 447,88
T AT&T INC Kommunikation -15.498.352,92 -35.0 28,04
URI UNITED RENTALS INC Industrie -15.568.526,78 -35.0 732,74
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -15.820.084,00 -36.0 1.742,30
VRT VERTIV HOLDINGS CLASS A Industrie -15.880.166,60 -36.0 262,30
WM WASTE MANAGEMENT INC Industrie -16.030.030,17 -36.0 233,31
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -16.155.709,20 -37.0 57,51
PFE PFIZER INC Gesundheitsversorgung -16.189.865,20 -37.0 27,10
KO COCA-COLA Nichtzyklische Konsumgüter -16.708.626,01 -38.0 75,91
MRK MERCK & CO INC Gesundheitsversorgung -17.020.063,20 -39.0 119,28
DIS WALT DISNEY Kommunikation -17.106.978,46 -39.0 95,78
MPC MARATHON PETROLEUM CORP Energie -17.293.029,46 -39.0 245,42
XEL XCEL ENERGY INC Versorger -17.468.481,68 -40.0 80,54
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -18.030.932,13 -41.0 100,00
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -18.784.445,41 -43.0 57,67
O REALTY INCOME REIT CORP Immobilien -18.931.423,91 -43.0 62,23
CINF CINCINNATI FINANCIAL CORP Financials -19.543.561,80 -44.0 160,18
NEM NEWMONT Materialien -19.749.723,65 -45.0 114,65
FIX COMFORT SYSTEMS USA INC Industrie -19.843.296,66 -45.0 1.424,91
ITW ILLINOIS TOOL INC Industrie -19.892.976,80 -45.0 259,04
CCI CROWN CASTLE INC Immobilien -20.133.179,92 -46.0 84,91
CSCO CISCO SYSTEMS INC IT -20.133.613,32 -46.0 80,68
PCAR PACCAR INC Industrie -20.667.033,60 -47.0 118,20
ES EVERSOURCE ENERGY Versorger -21.811.173,75 -50.0 69,49
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -22.407.438,35 -51.0 97,57
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -22.643.439,27 -51.0 124,97
DE DEERE Industrie -22.951.296,00 -52.0 576,00
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -22.994.262,50 -52.0 489,50
V VISA INC CLASS A Financials -23.008.019,85 -52.0 302,55
XYL XYLEM INC Industrie -23.149.636,95 -53.0 124,27
FFIV F5 INC IT -23.350.959,50 -53.0 309,10
CMCSA COMCAST CORP CLASS A Kommunikation -23.375.725,24 -53.0 27,79
GALD GALDERMA GROUP N AG Gesundheitsversorgung -23.567.353,58 -54.0 191,10
CTRA COTERRA ENERGY INC Energie -24.380.515,62 -55.0 34,91
NET CLOUDFLARE INC CLASS A IT -24.761.095,49 -56.0 216,29
EQIX EQUINIX REIT INC Immobilien -24.883.084,87 -57.0 1.007,29
EXC EXELON CORP Versorger -25.063.519,95 -57.0 49,05
ALL ALLSTATE CORP Financials -25.262.336,82 -57.0 210,53
DVN DEVON ENERGY CORP Energie -25.640.034,30 -58.0 49,95
PGR PROGRESSIVE CORP Financials -26.335.970,95 -60.0 196,85
AMGN AMGEN INC Gesundheitsversorgung -26.361.900,00 -60.0 340,00
ABBV ABBVIE INC Gesundheitsversorgung -27.076.156,74 -62.0 206,37
MU MICRON TECHNOLOGY INC IT -27.134.409,12 -62.0 377,58
ADI ANALOG DEVICES INC IT -27.778.119,22 -63.0 327,41
FICO FAIR ISAAC CORP IT -28.446.801,12 -65.0 1.082,08
SLB SLB NV Energie -30.230.089,65 -69.0 50,35
HIG HARTFORD INSURANCE GROUP INC Financials -30.349.691,04 -69.0 135,76
NFLX NETFLIX INC Kommunikation -30.792.213,18 -70.0 98,82
NOC NORTHROP GRUMMAN CORP Industrie -31.310.032,00 -71.0 690,50
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -32.255.526,90 -73.0 157,49
WMB WILLIAMS INC Energie -32.770.992,48 -74.0 74,04
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -33.042.955,10 -75.0 69,73
PEP PEPSICO INC Nichtzyklische Konsumgüter -33.241.514,07 -76.0 153,21
ADP AUTOMATIC DATA PROCESSING INC Industrie -33.416.473,20 -76.0 203,61
NOW SERVICENOW INC IT -33.434.383,25 -76.0 100,55
FDX FEDEX CORP Industrie -34.801.788,00 -79.0 357,00
TXN TEXAS INSTRUMENT INC IT -35.914.949,55 -82.0 199,74
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -36.337.859,88 -83.0 72,44
TPR TAPESTRY INC Zyklische Konsumgüter  -36.402.649,60 -83.0 140,20
ADBE ADOBE INC IT -36.876.858,96 -84.0 240,14
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -38.761.274,70 -88.0 141,30
WELL WELLTOWER INC Immobilien -39.685.256,18 -90.0 201,58
MSI MOTOROLA SOLUTIONS INC IT -40.705.400,00 -92.0 442,45
LLY ELI LILLY Gesundheitsversorgung -41.028.480,85 -93.0 931,09
MSFT MICROSOFT CORP IT -43.405.663,39 -99.0 372,29
LHX L3HARRIS TECHNOLOGIES INC Industrie -43.508.016,00 -99.0 354,00
TSLA TESLA INC Zyklische Konsumgüter  -45.366.085,50 -103.0 346,65
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -45.711.922,28 -104.0 150,07
WDAY WORKDAY INC CLASS A IT -46.605.032,51 -106.0 127,51
COP CONOCOPHILLIPS Energie -47.534.050,95 -108.0 131,77
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -48.533.477,02 -110.0 423,23
SRE SEMPRA Versorger -51.055.251,48 -116.0 98,46
PLD PROLOGIS REIT INC Immobilien -55.977.578,58 -127.0 133,22
PANW PALO ALTO NETWORKS INC IT -65.168.417,19 -148.0 169,87
CB CHUBB Financials -66.559.110,40 -151.0 327,40
CRH CRH PUBLIC LIMITED PLC Materialien -70.682.623,32 -161.0 105,87
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -74.847.849,12 -170.0 1.013,21
META META PLATFORMS INC CLASS A Kommunikation -77.192.986,85 -175.0 575,05
LRCX LAM RESEARCH CORP IT -84.846.926,50 -193.0 224,35
LIN LINDE PLC Materialien -85.687.717,50 -195.0 494,59
QCOM QUALCOMM INC IT -85.949.740,64 -195.0 124,07
SNPS SYNOPSYS INC IT -87.281.752,40 -198.0 397,90
XOM EXXON MOBIL CORP Energie -97.516.615,40 -222.0 163,91
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -103.536.456,39 -235.0 238,41
AAPL APPLE INC IT -109.352.548,50 -248.0 253,50
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -110.486.678,40 -251.0 478,08
AMD ADVANCED MICRO DEVICES INC IT -111.735.301,40 -254.0 221,53
GOOG ALPHABET INC CLASS C Kommunikation -117.329.745,06 -267.0 303,93
AMZN AMAZON COM INC Zyklische Konsumgüter  -138.071.263,99 -314.0 213,77
NVDA NVIDIA CORP IT -143.252.775,90 -325.0 178,10
GOOGL ALPHABET INC CLASS A Kommunikation -152.484.104,70 -346.0 305,46