ETF constituents for 3SUU

Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 454 securities.

Note: The data shown here is as of date Mai 19, 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 5.656.739.558,89 9999.0 34.219,39
AAPL APPLE INC IT 253.465.711,92 448.0 297,84
AMZN AMAZON.COM INC Zyklische Konsumgüter  215.213.052,44 380.0 264,86
GOOGL ALPHABET INC CLASS A Kommunikation 192.197.554,12 340.0 396,94
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 187.798.226,54 332.0 488,38
AMD ADVANCED MICRO DEVICES INC IT 187.795.219,20 332.0 420,99
NVDA NVIDIA CORP IT 185.962.009,52 329.0 222,32
TSLA TESLA INC Zyklische Konsumgüter  131.155.801,00 232.0 409,99
INTC INTEL CORPORATION CORP IT 126.254.401,45 223.0 108,17
GOOG ALPHABET INC CLASS C Kommunikation 120.302.273,97 213.0 393,11
META META PLATFORMS INC CLASS A Kommunikation 104.424.006,08 185.0 611,21
SNPS SYNOPSYS INC IT 100.905.159,78 178.0 498,43
LRCX LAM RESEARCH CORP IT 97.940.595,80 173.0 277,96
PANW PALO ALTO NETWORKS INC IT 94.969.339,35 168.0 247,55
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 93.582.496,00 165.0 228,92
AVGO BROADCOM INC IT 91.766.948,04 162.0 420,71
V VISA INC CLASS A Financials 91.051.551,36 161.0 332,64
LIN LINDE PLC Materialien 90.427.839,46 160.0 510,86
QCOM QUALCOMM INC IT 89.443.168,08 158.0 203,64
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 83.430.660,60 147.0 618,83
MSFT MICROSOFT CORP IT 82.432.319,58 146.0 423,54
MU MICRON TECHNOLOGY INC IT 81.575.567,22 144.0 681,54
LLY ELI LILLY Gesundheitsversorgung 74.805.329,63 132.0 988,09
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 74.473.221,48 132.0 135,14
CB CHUBB Financials 62.429.066,70 110.0 330,33
PLD PROLOGIS REIT INC Immobilien 60.182.187,45 106.0 142,31
CSCO CISCO SYSTEMS INC IT 58.569.085,12 104.0 118,88
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 50.940.681,22 90.0 57,31
WDAY WORKDAY INC CLASS A IT 47.734.961,04 84.0 128,88
T AT&T INC Kommunikation 47.212.880,54 83.0 24,43
TXN TEXAS INSTRUMENT INC IT 46.812.738,60 83.0 300,60
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 46.710.428,02 83.0 88,54
USD USD CASH Cash und/oder Derivate 45.795.046,65 81.0 100,00
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 44.999.627,50 80.0 191,50
PGR PROGRESSIVE CORP Financials 43.747.596,00 77.0 204,00
ADBE ADOBE INC IT 43.485.386,56 77.0 255,64
CAT CATERPILLAR INC Industrie 43.162.942,00 76.0 863,95
ABBN ABB LTD Industrie 42.785.013,08 76.0 103,14
SRE SEMPRA Versorger 42.329.599,90 75.0 90,23
LHX L3HARRIS TECHNOLOGIES INC Industrie 41.819.592,84 74.0 311,16
ZURN ZURICH INSURANCE GROUP AG Financials 40.267.140,86 71.0 729,61
NOW SERVICENOW INC IT 39.762.507,92 70.0 103,42
SDZ SANDOZ GROUP AG Gesundheitsversorgung 38.888.923,53 69.0 82,71
TPR TAPESTRY INC Zyklische Konsumgüter  38.772.671,47 69.0 131,17
SCHP SCHINDLER HOLDING PAR AG Industrie 37.585.697,93 66.0 330,83
ADP AUTOMATIC DATA PROCESSING INC Industrie 36.588.912,80 65.0 222,94
ABBV ABBVIE INC Gesundheitsversorgung 35.850.992,00 63.0 209,41
NFLX NETFLIX INC Kommunikation 35.740.765,50 63.0 89,65
MSI MOTOROLA SOLUTIONS INC IT 35.712.362,42 63.0 410,27
ADI ANALOG DEVICES INC IT 35.513.164,36 63.0 418,58
HIG HARTFORD INSURANCE GROUP INC Financials 35.303.491,20 62.0 136,56
WMB WILLIAMS INC Energie 34.386.526,28 61.0 77,69
VZ VERIZON COMMUNICATIONS INC Kommunikation 32.572.828,96 58.0 46,76
DVN DEVON ENERGY CORP Energie 30.264.509,52 53.0 49,68
ORCL ORACLE CORP IT 30.258.438,28 53.0 186,61
EIX EDISON INTERNATIONAL Versorger 30.056.794,80 53.0 68,44
FFIV F5 INC IT 28.687.458,30 51.0 379,74
WELL WELLTOWER INC Immobilien 28.286.910,06 50.0 212,61
FDX FEDEX CORP Industrie 28.082.822,04 50.0 369,72
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 27.756.778,95 49.0 1.076,47
ANET ARISTA NETWORKS INC IT 27.515.122,15 49.0 141,71
PEP PEPSICO INC Nichtzyklische Konsumgüter 27.268.440,16 48.0 149,06
CMCSA COMCAST CORP CLASS A Kommunikation 26.524.148,85 47.0 24,93
CDNS CADENCE DESIGN SYSTEMS INC IT 26.286.244,26 46.0 345,99
INTU INTUIT INC IT 25.015.271,68 44.0 403,16
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 24.306.537,64 43.0 61,51
ALL ALLSTATE CORP Financials 24.080.256,97 43.0 221,21
CIEN CIENA CORP IT 23.660.499,24 42.0 524,53
GALD GALDERMA GROUP N AG Gesundheitsversorgung 23.595.898,02 42.0 195,00
NOC NORTHROP GRUMMAN CORP Industrie 23.354.650,00 41.0 550,00
NET CLOUDFLARE INC CLASS A IT 23.096.541,75 41.0 201,75
WM WASTE MANAGEMENT INC Industrie 22.466.997,83 40.0 222,73
CCI CROWN CASTLE INC Immobilien 21.321.111,04 38.0 89,92
EOG EOG RESOURCES INC Energie 21.244.739,25 38.0 142,99
PFE PFIZER INC Gesundheitsversorgung 20.907.635,30 37.0 25,33
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 20.762.950,00 37.0 442,00
APP APPLOVIN CORP CLASS A IT 20.732.644,66 37.0 492,38
CINF CINCINNATI FINANCIAL CORP Financials 20.352.207,05 36.0 167,65
FTNT FORTINET INC IT 20.228.488,50 36.0 126,50
XYL XYLEM INC Industrie 19.721.971,50 35.0 108,30
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  19.195.901,90 34.0 134,30
FICO FAIR ISAAC CORP IT 19.138.393,08 34.0 1.181,82
DIS WALT DISNEY Kommunikation 18.559.053,37 33.0 103,91
EXC EXELON CORP Versorger 17.830.538,52 32.0 43,97
ITW ILLINOIS TOOL INC Industrie 16.966.024,06 30.0 249,46
MRK MERCK & CO INC Gesundheitsversorgung 16.061.186,40 28.0 112,56
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 15.713.090,25 28.0 185,25
DHI D R HORTON INC Zyklische Konsumgüter  15.661.073,43 28.0 137,49
ACN ACCENTURE PLC CLASS A IT 15.173.245,45 27.0 177,55
MELI MERCADOLIBRE INC Zyklische Konsumgüter  14.978.919,95 26.0 1.585,91
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 14.969.008,30 26.0 163,85
MSTR STRATEGY INC CLASS A IT 14.268.360,27 25.0 166,63
NEM NEWMONT Materialien 14.006.094,70 25.0 109,85
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 13.921.000,41 25.0 156,27
NOVN NOVARTIS AG Gesundheitsversorgung 13.784.235,14 24.0 149,13
IBM INTERNATIONAL BUSINESS MACHINES CO IT 13.773.300,75 24.0 222,75
SYK STRYKER CORP Gesundheitsversorgung 13.769.464,42 24.0 313,22
XEL XCEL ENERGY INC Versorger 13.647.506,40 24.0 78,10
KO COCA-COLA Nichtzyklische Konsumgüter 13.562.592,40 24.0 81,20
STLD STEEL DYNAMICS INC Materialien 13.092.148,08 23.0 228,58
ILMN ILLUMINA INC Gesundheitsversorgung 12.501.983,97 22.0 141,51
INCY INCYTE CORP Gesundheitsversorgung 12.394.499,52 22.0 95,19
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  12.219.584,52 22.0 91,74
ALAB ASTERA LABS INC IT 12.070.539,78 21.0 215,58
TDG TRANSDIGM GROUP INC Industrie 11.698.170,90 21.0 1.182,35
LDOS LEIDOS HOLDINGS INC Industrie 11.370.801,72 20.0 124,84
WAT WATERS CORP Gesundheitsversorgung 11.354.254,20 20.0 332,19
IRM IRON MOUNTAIN INC Immobilien 11.333.786,76 20.0 123,96
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 11.201.174,42 20.0 147,58
AXP AMERICAN EXPRESS Financials 11.171.634,96 20.0 312,24
CLS CELESTICA INC IT 10.557.381,61 19.0 360,10
SLB SLB NV Energie 10.243.280,25 18.0 57,15
SPSN SWISS PRIME SITE AG Immobilien 10.119.230,05 18.0 166,31
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 10.036.101,86 18.0 156,77
VST VISTRA CORP Versorger 9.783.368,50 17.0 136,75
RKLB ROCKET LAB CORP Industrie 9.767.878,68 17.0 131,16
MRSH MARSH INC Financials 9.668.335,00 17.0 165,98
ACGL ARCH CAPITAL GROUP LTD Financials 9.275.134,89 16.0 95,87
CBRE CBRE GROUP INC CLASS A Immobilien 8.976.098,16 16.0 130,44
DLR DIGITAL REALTY TRUST REIT INC Immobilien 8.807.662,50 16.0 188,50
CPRT COPART INC Industrie 8.622.570,88 15.0 33,44
SYY SYSCO CORP Nichtzyklische Konsumgüter 8.471.047,92 15.0 73,52
MLM MARTIN MARIETTA MATERIALS INC Materialien 8.434.517,28 15.0 555,78
PHM PULTEGROUP INC Zyklische Konsumgüter  8.121.823,02 14.0 111,78
WDC WESTERN DIGITAL CORP IT 7.929.201,16 14.0 458,68
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  7.499.949,90 13.0 13,35
SNOW SNOWFLAKE INC IT 7.335.286,88 13.0 164,24
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.317.299,76 13.0 55,92
COHR COHERENT CORP IT 7.186.210,98 13.0 362,83
NSC NORFOLK SOUTHERN CORP Industrie 7.096.813,76 13.0 320,08
HUM HUMANA INC Gesundheitsversorgung 6.681.816,00 12.0 306,00
AZO AUTOZONE INC Zyklische Konsumgüter  6.297.299,54 11.0 3.365,74
ADSK AUTODESK INC IT 6.266.215,15 11.0 243,49
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.234.211,29 11.0 196,78
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.202.930,67 11.0 391,13
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.130.887,07 11.0 82,39
CTVA CORTEVA INC Materialien 5.895.164,64 10.0 81,08
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.859.187,46 10.0 120,26
GLW CORNING INC IT 5.655.035,60 10.0 178,55
MCK MCKESSON CORP Gesundheitsversorgung 5.453.517,16 10.0 775,97
LITE LUMENTUM HOLDINGS INC IT 5.416.962,58 10.0 884,98
REG REGENCY CENTERS REIT CORP Immobilien 5.384.333,24 10.0 77,33
ABT ABBOTT LABORATORIES Gesundheitsversorgung 5.378.861,26 10.0 87,91
MTD METTLER TOLEDO INC Gesundheitsversorgung 5.307.559,92 9.0 1.074,84
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 5.179.148,54 9.0 436,58
EXR EXTRA SPACE STORAGE REIT INC Immobilien 5.089.900,69 9.0 139,27
SGSN SGS SA Industrie 5.001.924,93 9.0 109,84
CRWV COREWEAVE INC CLASS A IT 4.754.637,63 8.0 103,77
CNC CENTENE CORP Gesundheitsversorgung 4.737.418,11 8.0 58,23
RBLX ROBLOX CORP CLASS A Kommunikation 4.694.288,58 8.0 46,98
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.672.407,04 8.0 340,48
Q QNITY ELECTRONICS INC IT 4.599.363,86 8.0 149,03
CRM SALESFORCE INC IT 4.539.049,20 8.0 179,48
AMT AMERICAN TOWER REIT CORP Immobilien 4.524.894,72 8.0 177,28
XYZ BLOCK INC CLASS A Financials 4.456.611,74 8.0 70,63
PPL PPL CORP Versorger 4.456.963,21 8.0 34,93
HEIA HEICO CORP CLASS A Industrie 4.397.619,76 8.0 218,32
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.362.558,72 8.0 89,92
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 4.219.585,36 7.0 73,72
ROST ROSS STORES INC Zyklische Konsumgüter  4.169.674,32 7.0 211,08
NTRA NATERA INC Gesundheitsversorgung 4.165.217,82 7.0 192,54
MDB MONGODB INC CLASS A IT 4.094.310,00 7.0 330,00
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.085.514,99 7.0 293,31
CLX CLOROX Nichtzyklische Konsumgüter 4.065.794,46 7.0 92,82
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.005.032,24 7.0 70,18
HD HOME DEPOT INC Zyklische Konsumgüter  3.983.575,47 7.0 299,81
AEE AMEREN CORP Versorger 3.977.892,10 7.0 107,38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.885.873,00 7.0 137,31
NWSA NEWS CORP CLASS A Kommunikation 3.876.795,25 7.0 26,27
ZS ZSCALER INC IT 3.665.869,65 6.0 174,69
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.625.394,30 6.0 290,38
L LOEWS CORP Financials 3.564.546,02 6.0 108,01
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.276.720,00 6.0 33,75
YUM YUM BRANDS INC Zyklische Konsumgüter  3.251.970,81 6.0 152,31
GGG GRACO INC Industrie 3.170.043,06 6.0 76,17
WRB WR BERKLEY CORP Financials 3.144.394,80 6.0 68,76
TTD TRADE DESK INC CLASS A Kommunikation 3.010.703,57 5.0 22,27
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.969.787,51 5.0 141,21
DXCM DEXCOM INC Gesundheitsversorgung 2.914.144,39 5.0 65,09
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.870.406,24 5.0 31,72
SOFI SOFI TECHNOLOGIES INC Financials 2.807.455,55 5.0 15,71
PYPL PAYPAL HOLDINGS INC Financials 2.757.773,21 5.0 44,38
CPAY CORPAY INC Financials 2.688.329,00 5.0 348,50
NVR NVR INC Zyklische Konsumgüter  2.686.886,60 5.0 5.716,78
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.664.116,90 5.0 142,39
MRVL MARVELL TECHNOLOGY INC IT 2.642.403,06 5.0 168,93
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.602.872,51 5.0 545,79
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.545.692,20 5.0 394,07
TMUS T MOBILE US INC Kommunikation 2.317.350,75 4.0 190,65
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.291.696,90 4.0 261,46
INVH INVITATION HOMES INC Immobilien 2.228.125,00 4.0 28,75
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.215.443,53 4.0 286,27
FCX FREEPORT MCMORAN INC Materialien 2.114.233,00 4.0 60,50
RKT ROCKET COMPANIES INC CLASS A Financials 2.106.390,32 4.0 13,04
HWM HOWMET AEROSPACE INC Industrie 2.025.852,17 4.0 256,99
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.995.615,03 4.0 64,41
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.877.880,94 3.0 129,67
IREN IREN LTD IT 1.814.440,68 3.0 50,46
INSM INSMED INC Gesundheitsversorgung 1.803.977,40 3.0 107,15
OKTA OKTA INC CLASS A IT 1.799.813,12 3.0 87,04
IP INTERNATIONAL PAPER Materialien 1.791.016,00 3.0 30,40
AEP AMERICAN ELECTRIC POWER INC Versorger 1.791.222,72 3.0 127,68
SYF SYNCHRONY FINANCIAL Financials 1.738.309,30 3.0 71,05
SMCI SUPER MICRO COMPUTER INC IT 1.677.746,40 3.0 30,85
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.594.963,68 3.0 199,77
FISV FISERV INC Financials 1.560.643,04 3.0 56,66
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.539.653,28 3.0 242,16
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.445.740,11 3.0 90,99
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.390.259,48 2.0 566,99
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.343.439,24 2.0 218,02
GDDY GODADDY INC CLASS A IT 1.243.452,34 2.0 91,39
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.186.590,18 2.0 304,41
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.123.115,76 2.0 439,92
VICI VICI PPTYS INC Immobilien 1.051.251,00 2.0 28,50
COO COOPER INC Gesundheitsversorgung 1.028.910,96 2.0 60,94
TWLO TWILIO INC CLASS A IT 1.002.632,96 2.0 197,68
ACM AECOM Industrie 949.315,71 2.0 71,49
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 858.986,82 2.0 112,11
TRMB TRIMBLE INC IT 839.165,04 1.0 55,02
APTV APTIV PLC Zyklische Konsumgüter  818.739,45 1.0 53,01
PINS PINTEREST INC CLASS A Kommunikation 717.300,63 1.0 19,93
TOST TOAST INC CLASS A Financials 566.249,04 1.0 22,64
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  341.118,99 1.0 162,67
P EVERPURE INC CLASS A IT 324.387,63 1.0 77,07
MCD MCDONALDS CORP Zyklische Konsumgüter  156.488,38 0.0 282,47
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 130.948,11 0.0 855,87
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 -130.948,11 0.0 855,87
MCD MCDONALDS CORP Zyklische Konsumgüter  -156.488,38 0.0 282,47
P EVERPURE INC CLASS A IT -324.387,63 -1.0 77,07
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -341.118,99 -1.0 162,67
TOST TOAST INC CLASS A Financials -566.249,04 -1.0 22,64
PINS PINTEREST INC CLASS A Kommunikation -717.300,63 -1.0 19,93
APTV APTIV PLC Zyklische Konsumgüter  -818.739,45 -1.0 53,01
TRMB TRIMBLE INC IT -839.165,04 -1.0 55,02
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -858.986,82 -2.0 112,11
ACM AECOM Industrie -949.315,71 -2.0 71,49
TWLO TWILIO INC CLASS A IT -1.002.632,96 -2.0 197,68
COO COOPER INC Gesundheitsversorgung -1.028.910,96 -2.0 60,94
VICI VICI PPTYS INC Immobilien -1.051.251,00 -2.0 28,50
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -1.123.115,76 -2.0 439,92
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -1.186.590,18 -2.0 304,41
GDDY GODADDY INC CLASS A IT -1.243.452,34 -2.0 91,39
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -1.343.439,24 -2.0 218,02
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.390.259,48 -2.0 566,99
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -1.445.740,11 -3.0 90,99
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -1.539.653,28 -3.0 242,16
FISV FISERV INC Financials -1.560.643,04 -3.0 56,66
CAH CARDINAL HEALTH INC Gesundheitsversorgung -1.594.963,68 -3.0 199,77
SMCI SUPER MICRO COMPUTER INC IT -1.677.746,40 -3.0 30,85
SYF SYNCHRONY FINANCIAL Financials -1.738.309,30 -3.0 71,05
AEP AMERICAN ELECTRIC POWER INC Versorger -1.791.222,72 -3.0 127,68
IP INTERNATIONAL PAPER Materialien -1.791.016,00 -3.0 30,40
OKTA OKTA INC CLASS A IT -1.799.813,12 -3.0 87,04
INSM INSMED INC Gesundheitsversorgung -1.803.977,40 -3.0 107,15
IREN IREN LTD IT -1.814.440,68 -3.0 50,46
GILD GILEAD SCIENCES INC Gesundheitsversorgung -1.877.880,94 -3.0 129,67
AFRM AFFIRM HOLDINGS INC CLASS A Financials -1.995.615,03 -4.0 64,41
HWM HOWMET AEROSPACE INC Industrie -2.025.852,17 -4.0 256,99
RKT ROCKET COMPANIES INC CLASS A Financials -2.106.390,32 -4.0 13,04
FCX FREEPORT MCMORAN INC Materialien -2.114.233,00 -4.0 60,50
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -2.215.443,53 -4.0 286,27
INVH INVITATION HOMES INC Immobilien -2.228.125,00 -4.0 28,75
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -2.291.696,90 -4.0 261,46
TMUS T MOBILE US INC Kommunikation -2.317.350,75 -4.0 190,65
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -2.545.692,20 -5.0 394,07
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -2.602.872,51 -5.0 545,79
MRVL MARVELL TECHNOLOGY INC IT -2.642.403,06 -5.0 168,93
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -2.664.116,90 -5.0 142,39
NVR NVR INC Zyklische Konsumgüter  -2.686.886,60 -5.0 5.716,78
CPAY CORPAY INC Financials -2.688.329,00 -5.0 348,50
PYPL PAYPAL HOLDINGS INC Financials -2.757.773,21 -5.0 44,38
SOFI SOFI TECHNOLOGIES INC Financials -2.807.455,55 -5.0 15,71
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -2.870.406,24 -5.0 31,72
DXCM DEXCOM INC Gesundheitsversorgung -2.914.144,39 -5.0 65,09
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -2.969.787,51 -5.0 141,21
TTD TRADE DESK INC CLASS A Kommunikation -3.010.703,57 -5.0 22,27
WRB WR BERKLEY CORP Financials -3.144.394,80 -6.0 68,76
GGG GRACO INC Industrie -3.170.043,06 -6.0 76,17
YUM YUM BRANDS INC Zyklische Konsumgüter  -3.251.970,81 -6.0 152,31
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -3.276.720,00 -6.0 33,75
L LOEWS CORP Financials -3.564.546,02 -6.0 108,01
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -3.625.394,30 -6.0 290,38
ZS ZSCALER INC IT -3.665.869,65 -6.0 174,69
NWSA NEWS CORP CLASS A Kommunikation -3.876.795,25 -7.0 26,27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -3.885.873,00 -7.0 137,31
AEE AMEREN CORP Versorger -3.977.892,10 -7.0 107,38
HD HOME DEPOT INC Zyklische Konsumgüter  -3.983.575,47 -7.0 299,81
BLDR BUILDERS FIRSTSOURCE INC Industrie -4.005.032,24 -7.0 70,18
CLX CLOROX Nichtzyklische Konsumgüter -4.065.794,46 -7.0 92,82
APD AIR PRODUCTS AND CHEMICALS INC Materialien -4.085.514,99 -7.0 293,31
MDB MONGODB INC CLASS A IT -4.094.310,00 -7.0 330,00
NTRA NATERA INC Gesundheitsversorgung -4.165.217,82 -7.0 192,54
ROST ROSS STORES INC Zyklische Konsumgüter  -4.169.674,32 -7.0 211,08
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -4.219.585,36 -7.0 73,72
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -4.362.558,72 -8.0 89,92
HEIA HEICO CORP CLASS A Industrie -4.397.619,76 -8.0 218,32
PPL PPL CORP Versorger -4.456.963,21 -8.0 34,93
XYZ BLOCK INC CLASS A Financials -4.456.611,74 -8.0 70,63
AMT AMERICAN TOWER REIT CORP Immobilien -4.524.894,72 -8.0 177,28
CRM SALESFORCE INC IT -4.539.049,20 -8.0 179,48
Q QNITY ELECTRONICS INC IT -4.599.363,86 -8.0 149,03
KEYS KEYSIGHT TECHNOLOGIES INC IT -4.672.407,04 -8.0 340,48
RBLX ROBLOX CORP CLASS A Kommunikation -4.694.288,58 -8.0 46,98
CNC CENTENE CORP Gesundheitsversorgung -4.737.418,11 -8.0 58,23
CRWV COREWEAVE INC CLASS A IT -4.754.637,63 -8.0 103,77
SGSN SGS SA Industrie -5.001.924,93 -9.0 109,84
EXR EXTRA SPACE STORAGE REIT INC Immobilien -5.089.900,69 -9.0 139,27
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -5.179.148,54 -9.0 436,58
MTD METTLER TOLEDO INC Gesundheitsversorgung -5.307.559,92 -9.0 1.074,84
ABT ABBOTT LABORATORIES Gesundheitsversorgung -5.378.861,26 -10.0 87,91
REG REGENCY CENTERS REIT CORP Immobilien -5.384.333,24 -10.0 77,33
LITE LUMENTUM HOLDINGS INC IT -5.416.962,58 -10.0 884,98
MCK MCKESSON CORP Gesundheitsversorgung -5.453.517,16 -10.0 775,97
GLW CORNING INC IT -5.655.035,60 -10.0 178,55
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -5.859.187,46 -10.0 120,26
CTVA CORTEVA INC Materialien -5.895.164,64 -10.0 81,08
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -6.130.887,07 -11.0 82,39
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -6.202.930,67 -11.0 391,13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -6.234.211,29 -11.0 196,78
ADSK AUTODESK INC IT -6.266.215,15 -11.0 243,49
AZO AUTOZONE INC Zyklische Konsumgüter  -6.297.299,54 -11.0 3.365,74
HUM HUMANA INC Gesundheitsversorgung -6.681.816,00 -12.0 306,00
NSC NORFOLK SOUTHERN CORP Industrie -7.096.813,76 -13.0 320,08
COHR COHERENT CORP IT -7.186.210,98 -13.0 362,83
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -7.317.299,76 -13.0 55,92
SNOW SNOWFLAKE INC IT -7.335.286,88 -13.0 164,24
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -7.499.949,90 -13.0 13,35
WDC WESTERN DIGITAL CORP IT -7.929.201,16 -14.0 458,68
PHM PULTEGROUP INC Zyklische Konsumgüter  -8.121.823,02 -14.0 111,78
MLM MARTIN MARIETTA MATERIALS INC Materialien -8.434.517,28 -15.0 555,78
SYY SYSCO CORP Nichtzyklische Konsumgüter -8.471.047,92 -15.0 73,52
CPRT COPART INC Industrie -8.622.570,88 -15.0 33,44
DLR DIGITAL REALTY TRUST REIT INC Immobilien -8.807.662,50 -16.0 188,50
CBRE CBRE GROUP INC CLASS A Immobilien -8.976.098,16 -16.0 130,44
ACGL ARCH CAPITAL GROUP LTD Financials -9.275.134,89 -16.0 95,87
MRSH MARSH INC Financials -9.668.335,00 -17.0 165,98
RKLB ROCKET LAB CORP Industrie -9.767.878,68 -17.0 131,16
VST VISTRA CORP Versorger -9.783.368,50 -17.0 136,75
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -10.036.101,86 -18.0 156,77
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -10.104.307,61 -18.0 100,00
SPSN SWISS PRIME SITE AG Immobilien -10.119.230,05 -18.0 166,31
SLB SLB NV Energie -10.243.280,25 -18.0 57,15
CLS CELESTICA INC IT -10.557.381,61 -19.0 360,10
AXP AMERICAN EXPRESS Financials -11.171.634,96 -20.0 312,24
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -11.201.174,42 -20.0 147,58
IRM IRON MOUNTAIN INC Immobilien -11.333.786,76 -20.0 123,96
WAT WATERS CORP Gesundheitsversorgung -11.354.254,20 -20.0 332,19
LDOS LEIDOS HOLDINGS INC Industrie -11.370.801,72 -20.0 124,84
TDG TRANSDIGM GROUP INC Industrie -11.698.170,90 -21.0 1.182,35
ALAB ASTERA LABS INC IT -12.070.539,78 -21.0 215,58
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -12.219.584,52 -22.0 91,74
INCY INCYTE CORP Gesundheitsversorgung -12.394.499,52 -22.0 95,19
ILMN ILLUMINA INC Gesundheitsversorgung -12.501.983,97 -22.0 141,51
STLD STEEL DYNAMICS INC Materialien -13.092.148,08 -23.0 228,58
KO COCA-COLA Nichtzyklische Konsumgüter -13.562.592,40 -24.0 81,20
XEL XCEL ENERGY INC Versorger -13.647.506,40 -24.0 78,10
SYK STRYKER CORP Gesundheitsversorgung -13.769.464,42 -24.0 313,22
IBM INTERNATIONAL BUSINESS MACHINES CO IT -13.773.300,75 -24.0 222,75
NOVN NOVARTIS AG Gesundheitsversorgung -13.784.235,14 -24.0 149,13
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -13.921.000,41 -25.0 156,27
NEM NEWMONT Materialien -14.006.094,70 -25.0 109,85
MSTR STRATEGY INC CLASS A IT -14.268.360,27 -25.0 166,63
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -14.969.008,30 -26.0 163,85
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -14.978.919,95 -26.0 1.585,91
ACN ACCENTURE PLC CLASS A IT -15.173.245,45 -27.0 177,55
DHI D R HORTON INC Zyklische Konsumgüter  -15.661.073,43 -28.0 137,49
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -15.713.090,25 -28.0 185,25
MRK MERCK & CO INC Gesundheitsversorgung -16.061.186,40 -28.0 112,56
ITW ILLINOIS TOOL INC Industrie -16.966.024,06 -30.0 249,46
EXC EXELON CORP Versorger -17.830.538,52 -32.0 43,97
DIS WALT DISNEY Kommunikation -18.559.053,37 -33.0 103,91
FICO FAIR ISAAC CORP IT -19.138.393,08 -34.0 1.181,82
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -19.195.901,90 -34.0 134,30
XYL XYLEM INC Industrie -19.721.971,50 -35.0 108,30
FTNT FORTINET INC IT -20.228.488,50 -36.0 126,50
CINF CINCINNATI FINANCIAL CORP Financials -20.352.207,05 -36.0 167,65
APP APPLOVIN CORP CLASS A IT -20.732.644,66 -37.0 492,38
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -20.762.950,00 -37.0 442,00
PFE PFIZER INC Gesundheitsversorgung -20.907.635,30 -37.0 25,33
EOG EOG RESOURCES INC Energie -21.244.739,25 -38.0 142,99
CCI CROWN CASTLE INC Immobilien -21.321.111,04 -38.0 89,92
WM WASTE MANAGEMENT INC Industrie -22.466.997,83 -40.0 222,73
NET CLOUDFLARE INC CLASS A IT -23.096.541,75 -41.0 201,75
NOC NORTHROP GRUMMAN CORP Industrie -23.354.650,00 -41.0 550,00
GALD GALDERMA GROUP N AG Gesundheitsversorgung -23.595.898,02 -42.0 195,00
CIEN CIENA CORP IT -23.660.499,24 -42.0 524,53
ALL ALLSTATE CORP Financials -24.080.256,97 -43.0 221,21
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -24.306.537,64 -43.0 61,51
INTU INTUIT INC IT -25.015.271,68 -44.0 403,16
CDNS CADENCE DESIGN SYSTEMS INC IT -26.286.244,26 -46.0 345,99
CMCSA COMCAST CORP CLASS A Kommunikation -26.524.148,85 -47.0 24,93
PEP PEPSICO INC Nichtzyklische Konsumgüter -27.268.440,16 -48.0 149,06
ANET ARISTA NETWORKS INC IT -27.515.122,15 -49.0 141,71
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -27.756.778,95 -49.0 1.076,47
FDX FEDEX CORP Industrie -28.082.822,04 -50.0 369,72
WELL WELLTOWER INC Immobilien -28.286.910,06 -50.0 212,61
FFIV F5 INC IT -28.687.458,30 -51.0 379,74
EIX EDISON INTERNATIONAL Versorger -30.056.794,80 -53.0 68,44
ORCL ORACLE CORP IT -30.258.438,28 -53.0 186,61
DVN DEVON ENERGY CORP Energie -30.264.509,52 -53.0 49,68
VZ VERIZON COMMUNICATIONS INC Kommunikation -32.572.828,96 -58.0 46,76
WMB WILLIAMS INC Energie -34.386.526,28 -61.0 77,69
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -35.040.019,85 -62.0 100,00
HIG HARTFORD INSURANCE GROUP INC Financials -35.303.491,20 -62.0 136,56
ADI ANALOG DEVICES INC IT -35.513.164,36 -63.0 418,58
MSI MOTOROLA SOLUTIONS INC IT -35.712.362,42 -63.0 410,27
NFLX NETFLIX INC Kommunikation -35.740.765,50 -63.0 89,65
ABBV ABBVIE INC Gesundheitsversorgung -35.850.992,00 -63.0 209,41
ADP AUTOMATIC DATA PROCESSING INC Industrie -36.588.912,80 -65.0 222,94
SCHP SCHINDLER HOLDING PAR AG Industrie -37.585.697,93 -66.0 330,83
TPR TAPESTRY INC Zyklische Konsumgüter  -38.772.671,47 -69.0 131,17
SDZ SANDOZ GROUP AG Gesundheitsversorgung -38.888.923,53 -69.0 82,71
NOW SERVICENOW INC IT -39.762.507,92 -70.0 103,42
ZURN ZURICH INSURANCE GROUP AG Financials -40.267.140,86 -71.0 729,61
LHX L3HARRIS TECHNOLOGIES INC Industrie -41.819.592,84 -74.0 311,16
SRE SEMPRA Versorger -42.329.599,90 -75.0 90,23
ABBN ABB LTD Industrie -42.785.013,08 -76.0 103,14
CAT CATERPILLAR INC Industrie -43.162.942,00 -76.0 863,95
ADBE ADOBE INC IT -43.485.386,56 -77.0 255,64
PGR PROGRESSIVE CORP Financials -43.747.596,00 -77.0 204,00
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -44.999.627,50 -80.0 191,50
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -46.710.428,02 -83.0 88,54
TXN TEXAS INSTRUMENT INC IT -46.812.738,60 -83.0 300,60
T AT&T INC Kommunikation -47.212.880,54 -83.0 24,43
WDAY WORKDAY INC CLASS A IT -47.734.961,04 -84.0 128,88
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -50.940.681,22 -90.0 57,31
CSCO CISCO SYSTEMS INC IT -58.569.085,12 -104.0 118,88
PLD PROLOGIS REIT INC Immobilien -60.182.187,45 -106.0 142,31
CB CHUBB Financials -62.429.066,70 -110.0 330,33
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -74.473.221,48 -132.0 135,14
LLY ELI LILLY Gesundheitsversorgung -74.805.329,63 -132.0 988,09
MU MICRON TECHNOLOGY INC IT -81.575.567,22 -144.0 681,54
MSFT MICROSOFT CORP IT -82.432.319,58 -146.0 423,54
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -83.430.660,60 -147.0 618,83
QCOM QUALCOMM INC IT -89.443.168,08 -158.0 203,64
LIN LINDE PLC Materialien -90.427.839,46 -160.0 510,86
V VISA INC CLASS A Financials -91.051.551,36 -161.0 332,64
AVGO BROADCOM INC IT -91.766.948,04 -162.0 420,71
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -93.582.496,00 -165.0 228,92
PANW PALO ALTO NETWORKS INC IT -94.969.339,35 -168.0 247,55
LRCX LAM RESEARCH CORP IT -97.940.595,80 -173.0 277,96
SNPS SYNOPSYS INC IT -100.905.159,78 -178.0 498,43
META META PLATFORMS INC CLASS A Kommunikation -104.424.006,08 -185.0 611,21
GOOG ALPHABET INC CLASS C Kommunikation -120.302.273,97 -213.0 393,11
INTC INTEL CORPORATION CORP IT -126.254.401,45 -223.0 108,17
TSLA TESLA INC Zyklische Konsumgüter  -131.155.801,00 -232.0 409,99
NVDA NVIDIA CORP IT -185.962.009,52 -329.0 222,32
AMD ADVANCED MICRO DEVICES INC IT -187.795.219,20 -332.0 420,99
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -187.798.226,54 -332.0 488,38
GOOGL ALPHABET INC CLASS A Kommunikation -192.197.554,12 -340.0 396,94
AMZN AMAZON.COM INC Zyklische Konsumgüter  -215.213.052,44 -380.0 264,86
AAPL APPLE INC IT -253.465.711,92 -448.0 297,84