ETF constituents for 3SUU

Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 478 securities.

Note: The data shown here is as of date Juni 12, 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 6.023.331.311,09 9999.0 34.413,73
AAPL APPLE INC IT 273.546.912,52 454.0 291,13
AMD ADVANCED MICRO DEVICES INC IT 269.869.545,24 448.0 511,57
NVDA NVIDIA CORP IT 264.026.385,79 438.0 205,19
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 238.903.221,25 397.0 489,25
GOOG ALPHABET INC CLASS C Kommunikation 225.952.399,20 375.0 358,16
AMZN AMAZON.COM INC Zyklische Konsumgüter  193.433.515,60 321.0 238,55
MSFT MICROSOFT CORP IT 177.048.982,88 294.0 390,74
INTC INTEL CORPORATION IT 162.262.515,17 269.0 124,57
MU MICRON TECHNOLOGY INC IT 153.741.721,42 255.0 981,61
LLY ELI LILLY Gesundheitsversorgung 119.523.569,00 198.0 1.133,00
LRCX LAM RESEARCH CORP IT 117.452.195,19 195.0 366,81
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 114.769.120,80 191.0 682,80
PANW PALO ALTO NETWORKS INC IT 111.143.916,84 185.0 279,62
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 109.490.703,40 182.0 444,93
MRVL MARVELL TECHNOLOGY INC IT 93.910.393,80 156.0 279,70
QCOM QUALCOMM INC IT 93.436.270,40 155.0 211,72
V VISA INC CLASS A Finanzwesen 88.245.880,36 146.0 322,39
AVGO BROADCOM INC IT 83.398.239,60 138.0 382,07
CAT CATERPILLAR INC Industrie 75.792.204,52 126.0 910,57
PGR PROGRESSIVE CORP Finanzwesen 61.980.438,27 103.0 203,11
TSLA TESLA INC Zyklische Konsumgüter  60.688.534,03 101.0 406,43
CSCO CISCO SYSTEMS INC IT 55.393.198,70 92.0 121,10
CVX CHEVRON CORP Energie 55.246.937,02 92.0 187,22
CMI CUMMINS INC Industrie 50.354.975,52 84.0 659,58
NOW SERVICENOW INC IT 49.276.036,35 82.0 102,15
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 48.929.346,46 81.0 129,62
SNPS SYNOPSYS INC IT 47.707.470,12 79.0 453,89
T AT&T INC Kommunikation 47.401.930,80 79.0 23,58
WDAY WORKDAY INC CLASS A IT 43.979.799,60 73.0 130,80
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 43.307.735,50 72.0 184,30
WM WASTE MANAGEMENT INC Industrie 42.430.438,05 70.0 219,45
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 41.728.266,17 69.0 57,13
ABBV ABBVIE INC Gesundheitsversorgung 38.987.376,00 65.0 227,73
SLHN SWISS LIFE HOLDING AG Finanzwesen 38.720.514,88 64.0 1.076,23
ORCL ORACLE CORP IT 37.914.576,56 63.0 184,13
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.239.930,38 62.0 48,11
FTNT FORTINET INC IT 36.817.126,50 61.0 146,30
SRE SEMPRA Versorger 36.712.500,55 61.0 92,29
TER TERADYNE INC IT 34.617.945,60 57.0 403,20
GLW CORNING INC IT 34.604.595,20 57.0 179,20
ABBN ABB LTD Industrie 33.635.270,93 56.0 102,50
MSI MOTOROLA SOLUTIONS INC IT 32.838.186,00 55.0 412,25
LIN LINDE PLC Materialien 30.383.814,24 50.0 523,57
VLO VALERO ENERGY CORP Energie 29.919.065,55 50.0 258,67
FFIV F5 INC IT 29.837.186,56 50.0 396,16
SDZ SANDOZ GROUP AG Gesundheitsversorgung 29.508.292,05 49.0 84,19
CDNS CADENCE DESIGN SYSTEMS INC IT 29.246.951,04 49.0 384,96
APP APPLOVIN CORP CLASS A IT 28.727.712,33 48.0 496,77
KVUE KENVUE INC Nichtzyklische Konsumgüter 28.660.419,98 48.0 18,14
WELL WELLTOWER INC Immobilien 28.502.444,58 47.0 214,23
MRSH MARSH INC Finanzwesen 28.397.615,36 47.0 168,68
ADBE ADOBE INC IT 28.010.721,88 46.0 204,02
ACN ACCENTURE PLC CLASS A IT 27.969.852,24 46.0 170,28
Q QNITY ELECTRONICS INC IT 27.766.452,15 46.0 150,65
MCK MCKESSON CORP Gesundheitsversorgung 27.115.585,20 45.0 784,05
GALD GALDERMA GROUP N AG Gesundheitsversorgung 26.159.752,29 43.0 216,19
NET CLOUDFLARE INC CLASS A IT 26.156.618,88 43.0 228,48
SCHP SCHINDLER HOLDING PAR AG Industrie 26.142.270,25 43.0 329,78
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 26.133.198,91 43.0 184,73
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 25.475.429,73 42.0 92,83
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 25.293.895,76 42.0 127,99
CINF CINCINNATI FINANCIAL CORP Finanzwesen 25.138.547,40 42.0 169,01
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 24.687.577,82 41.0 64,58
MCD MCDONALDS CORP Zyklische Konsumgüter  24.353.533,48 40.0 284,81
SBUX STARBUCKS CORP Zyklische Konsumgüter  23.868.082,56 40.0 103,04
CSX CSX CORP Industrie 23.845.461,47 40.0 47,57
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  23.773.796,57 39.0 224,89
EXC EXELON CORP Versorger 23.727.310,07 39.0 46,21
EIX EDISON INTERNATIONAL Versorger 23.421.254,05 39.0 72,95
CMCSA COMCAST CORP CLASS A Kommunikation 23.248.711,50 39.0 24,50
TXN TEXAS INSTRUMENT INC IT 22.825.498,24 38.0 301,12
DOV DOVER CORP Industrie 22.393.550,56 37.0 217,43
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 22.342.907,23 37.0 250,81
GM GENERAL MOTORS Zyklische Konsumgüter  22.169.711,50 37.0 81,50
AJG ARTHUR J GALLAGHER Finanzwesen 21.885.183,06 36.0 218,69
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  21.845.909,72 36.0 132,28
DE DEERE Industrie 21.587.357,36 36.0 577,48
ADI ANALOG DEVICES INC IT 21.536.656,71 36.0 417,79
ANET ARISTA NETWORKS INC IT 21.091.260,96 35.0 163,24
MELI MERCADOLIBRE INC Zyklische Konsumgüter  20.710.898,40 34.0 1.589,60
DOW DOW INC Materialien 20.401.191,90 34.0 33,85
PFE PFIZER INC Gesundheitsversorgung 19.825.506,10 33.0 26,21
ALAB ASTERA LABS INC IT 19.519.529,75 32.0 367,15
WDC WESTERN DIGITAL CORP IT 19.431.608,07 32.0 562,92
TJX TJX INC Zyklische Konsumgüter  19.415.315,26 32.0 168,41
SNOW SNOWFLAKE INC IT 19.134.050,44 32.0 232,78
INTU INTUIT INC IT 19.110.420,34 32.0 276,73
EOG EOG RESOURCES INC Energie 18.694.949,85 31.0 136,65
IBM INTERNATIONAL BUSINESS MACHINES CO IT 17.932.176,56 30.0 272,24
NOC NORTHROP GRUMMAN CORP Industrie 17.841.148,27 30.0 550,33
ITW ILLINOIS TOOL INC Industrie 17.508.071,73 29.0 257,43
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 16.857.528,03 28.0 127,17
STLD STEEL DYNAMICS INC Materialien 16.195.361,76 27.0 282,76
PCAR PACCAR INC Industrie 16.020.822,48 27.0 118,52
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.808.654,40 26.0 79,70
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 15.039.200,19 25.0 240,87
PYPL PAYPAL HOLDINGS INC Finanzwesen 14.594.472,60 24.0 41,53
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 14.508.347,55 24.0 204,79
ILMN ILLUMINA INC Gesundheitsversorgung 14.221.216,59 24.0 160,97
INCY INCYTE CORP Gesundheitsversorgung 14.131.474,24 23.0 108,53
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 13.994.370,18 23.0 159,54
KEYS KEYSIGHT TECHNOLOGIES INC IT 13.835.684,85 23.0 350,67
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  13.726.362,12 23.0 91,02
SYK STRYKER CORP Gesundheitsversorgung 13.724.624,20 23.0 312,20
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 13.506.985,56 22.0 708,02
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 13.385.176,01 22.0 187,03
PCG PG&E CORP Versorger 13.373.855,10 22.0 16,95
DELL DELL TECHNOLOGIES INC CLASS C IT 13.329.917,86 22.0 395,57
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 13.276.616,25 22.0 89,45
MET METLIFE INC Finanzwesen 13.071.562,24 22.0 88,84
MLM MARTIN MARIETTA MATERIALS INC Materialien 13.033.802,08 22.0 577,33
TDG TRANSDIGM GROUP INC Industrie 12.427.358,70 21.0 1.256,05
SPSN SWISS PRIME SITE AG Immobilien 11.883.927,41 20.0 162,88
SYF SYNCHRONY FINANCIAL Finanzwesen 11.686.834,88 19.0 73,36
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 11.648.241,44 19.0 931,04
AXP AMERICAN EXPRESS Finanzwesen 11.643.917,76 19.0 325,44
CLS CELESTICA INC IT 11.548.790,06 19.0 393,91
WAT WATERS CORP Gesundheitsversorgung 11.494.284,90 19.0 355,53
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 11.317.724,84 19.0 65,18
GOOGL ALPHABET INC CLASS A Kommunikation 11.074.547,20 18.0 359,68
DIS WALT DISNEY Kommunikation 11.004.400,00 18.0 100,04
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 10.952.323,26 18.0 62,99
RS RELIANCE STEEL & ALUMINUM Materialien 10.765.717,20 18.0 413,43
NFLX NETFLIX INC Kommunikation 10.754.232,06 18.0 80,34
RTX RTX CORP Industrie 10.685.300,13 18.0 183,53
USD USD CASH Cash und/oder Derivate 10.665.065,45 18.0 100,00
MSTR STRATEGY INC CLASS A IT 10.615.427,13 18.0 123,97
VST VISTRA CORP Versorger 10.589.646,84 18.0 148,02
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 10.096.303,84 17.0 148,51
LITE LUMENTUM HOLDINGS INC IT 9.848.711,72 16.0 921,56
HUM HUMANA INC Gesundheitsversorgung 9.016.713,94 15.0 379,22
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.983.125,00 15.0 31,25
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.918.168,88 15.0 166,62
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 8.867.830,02 15.0 91,66
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 8.791.307,69 15.0 111,11
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.417.111,13 14.0 118,77
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  8.392.352,12 14.0 16,76
CIEN CIENA CORP IT 7.954.053,30 13.0 445,98
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 7.928.546,85 13.0 982,35
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 7.731.627,84 13.0 67,68
COHR COHERENT CORP IT 7.625.904,18 13.0 385,03
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  7.518.582,17 12.0 32,23
SYY SYSCO CORP Nichtzyklische Konsumgüter 7.166.378,24 12.0 79,19
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  7.117.582,44 12.0 224,66
ADSK AUTODESK INC IT 7.114.112,36 12.0 198,43
NSC NORFOLK SOUTHERN CORP Industrie 6.960.012,52 12.0 313,91
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.333.290,43 11.0 85,11
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 6.281.283,92 10.0 159,76
CBRE CBRE GROUP INC CLASS A Immobilien 6.106.709,34 10.0 133,41
L LOEWS CORP Finanzwesen 6.064.775,16 10.0 108,12
ABT ABBOTT LABORATORIES Gesundheitsversorgung 5.902.240,12 10.0 88,18
HEIA HEICO CORP CLASS A Industrie 5.831.571,09 10.0 247,09
CPRT COPART INC Industrie 5.711.935,50 9.0 30,75
MTD METTLER TOLEDO INC Gesundheitsversorgung 5.587.297,62 9.0 1.131,49
TT TRANE TECHNOLOGIES PLC Industrie 5.466.006,00 9.0 458,25
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.422.614,45 9.0 149,61
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.318.347,04 9.0 145,82
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.252.959,14 9.0 203,06
AMGN AMGEN INC Gesundheitsversorgung 5.232.451,20 9.0 355,20
RKLB ROCKET LAB CORP Industrie 5.192.913,63 9.0 102,39
SGSN SGS SA Industrie 5.117.316,59 8.0 112,37
TPL TEXAS PACIFIC LAND CORP Energie 5.108.843,53 8.0 378,91
HD HOME DEPOT INC Zyklische Konsumgüter  5.084.462,37 8.0 328,39
YUM YUM BRANDS INC Zyklische Konsumgüter  5.062.448,17 8.0 154,31
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.048.047,08 8.0 97,56
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.035.152,00 8.0 114,00
CRWV COREWEAVE INC CLASS A IT 5.013.121,35 8.0 100,55
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 4.900.593,88 8.0 46,91
FCX FREEPORT MCMORAN INC Materialien 4.722.752,76 8.0 68,41
NVR NVR INC Zyklische Konsumgüter  4.672.823,69 8.0 6.374,93
HWM HOWMET AEROSPACE INC Industrie 4.536.973,14 8.0 264,67
CNC CENTENE CORP Gesundheitsversorgung 4.388.134,47 7.0 65,19
XYZ BLOCK INC CLASS A Finanzwesen 4.386.572,96 7.0 69,52
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 4.360.935,54 7.0 411,06
RBLX ROBLOX CORP CLASS A Kommunikation 4.327.578,51 7.0 43,31
AMAT APPLIED MATERIAL INC IT 4.300.889,50 7.0 567,25
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.225.548,25 7.0 338,45
TOST TOAST INC CLASS A Finanzwesen 4.162.115,44 7.0 24,82
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.922.684,98 7.0 281,62
NWSA NEWS CORP CLASS A Kommunikation 3.789.726,00 6.0 25,68
XYL XYLEM INC Industrie 3.785.210,88 6.0 110,08
GWW WW GRAINGER INC Industrie 3.588.377,49 6.0 1.315,87
OKE ONEOK INC Energie 3.349.655,84 6.0 90,59
AVOL AVOLTA AG Zyklische Konsumgüter  3.327.741,81 6.0 63,29
PH PARKER-HANNIFIN CORP Industrie 3.189.284,40 5.0 903,48
MTZ MASTEC INC Industrie 3.088.148,76 5.0 362,97
EA ELECTRONIC ARTS INC Kommunikation 2.844.966,92 5.0 203,27
FSLR FIRST SOLAR INC IT 2.820.387,81 5.0 267,31
MCHP MICROCHIP TECHNOLOGY INC IT 2.716.721,00 5.0 95,24
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.674.836,72 4.0 560,88
TEL TE CONNECTIVITY PLC IT 2.585.570,20 4.0 210,38
ON ON SEMICONDUCTOR CORP IT 2.499.306,00 4.0 116,79
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.494.722,54 4.0 124,06
OKTA OKTA INC CLASS A IT 2.404.644,62 4.0 116,29
CEG CONSTELLATION ENERGY CORP Versorger 2.399.808,32 4.0 253,76
DXCM DEXCOM INC Gesundheitsversorgung 2.388.626,04 4.0 75,37
ROP ROPER TECHNOLOGIES INC IT 2.382.306,64 4.0 334,97
INVH INVITATION HOMES INC Immobilien 2.300.200,00 4.0 29,68
JBL JABIL INC IT 2.213.099,82 4.0 384,82
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.212.835,04 4.0 164,94
NEM NEWMONT Materialien 2.201.652,18 4.0 100,23
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.201.348,40 4.0 108,10
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.188.976,15 4.0 282,85
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.181.364,26 4.0 402,54
EMR EMERSON ELECTRIC Industrie 2.142.902,46 4.0 143,07
BKR BAKER HUGHES CLASS A Energie 2.107.992,04 3.0 63,14
GWO GREAT WEST LIFECO INC Finanzwesen 2.080.033,64 3.0 59,70
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 2.050.145,11 3.0 66,17
SHW SHERWIN WILLIAMS Materialien 2.038.969,80 3.0 317,30
WEC WEC ENERGY GROUP INC Versorger 1.914.073,12 3.0 113,44
IR INGERSOLL RAND INC Industrie 1.896.916,00 3.0 74,00
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.868.570,86 3.0 223,54
EVRG EVERGY INC Versorger 1.855.181,25 3.0 83,85
AEP AMERICAN ELECTRIC POWER INC Versorger 1.812.967,67 3.0 129,23
WRB WR BERKLEY CORP Finanzwesen 1.744.912,93 3.0 68,27
FICO FAIR ISAAC CORP IT 1.688.600,08 3.0 1.179,19
INSM INSMED INC Gesundheitsversorgung 1.647.402,60 3.0 97,85
GGG GRACO INC Industrie 1.402.405,40 2.0 74,60
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 1.368.402,86 2.0 13,07
ZS ZSCALER INC IT 1.353.095,44 2.0 129,52
ROST ROSS STORES INC Zyklische Konsumgüter  1.341.846,44 2.0 240,13
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.334.326,24 2.0 545,96
ALL ALLSTATE CORP Finanzwesen 1.302.076,25 2.0 221,63
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.281.740,36 2.0 328,82
CSL CARLISLE COMPANIES INC Industrie 1.269.198,84 2.0 343,77
COR CENCORA INC Gesundheitsversorgung 1.205.829,27 2.0 281,67
COO COOPER INC Gesundheitsversorgung 1.146.085,92 2.0 67,88
SMCI SUPER MICRO COMPUTER INC IT 1.087.482,92 2.0 30,46
VICI VICI PPTYS INC Immobilien 1.051.988,72 2.0 28,52
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.046.142,90 2.0 138,93
SOFI SOFI TECHNOLOGIES INC Finanzwesen 1.001.813,34 2.0 16,58
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 994.834,08 2.0 129,84
TWLO TWILIO INC CLASS A IT 778.769,28 1.0 204,08
AZO AUTOZONE INC Zyklische Konsumgüter  470.561,30 1.0 3.116,30
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  315.766,26 1.0 150,58
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 136.956,42 0.0 895,14
AXON AXON ENTERPRISE INC Industrie 31.804,56 0.0 441,73
nan HOLOGIC INC Gesundheitsversorgung 234,13 0.0 0,01
GBP GBP/USD Cash und/oder Derivate -59,84 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung -234,13 0.0 0,01
AXON AXON ENTERPRISE INC Industrie -31.804,56 0.0 441,73
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -136.956,42 0.0 895,14
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -315.766,26 -1.0 150,58
AZO AUTOZONE INC Zyklische Konsumgüter  -470.561,30 -1.0 3.116,30
TWLO TWILIO INC CLASS A IT -778.769,28 -1.0 204,08
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -994.834,08 -2.0 129,84
SOFI SOFI TECHNOLOGIES INC Finanzwesen -1.001.813,34 -2.0 16,58
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -1.046.142,90 -2.0 138,93
VICI VICI PPTYS INC Immobilien -1.051.988,72 -2.0 28,52
SMCI SUPER MICRO COMPUTER INC IT -1.087.482,92 -2.0 30,46
COO COOPER INC Gesundheitsversorgung -1.146.085,92 -2.0 67,88
COR CENCORA INC Gesundheitsversorgung -1.205.829,27 -2.0 281,67
CSL CARLISLE COMPANIES INC Industrie -1.269.198,84 -2.0 343,77
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -1.281.740,36 -2.0 328,82
ALL ALLSTATE CORP Finanzwesen -1.302.076,25 -2.0 221,63
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.334.326,24 -2.0 545,96
ROST ROSS STORES INC Zyklische Konsumgüter  -1.341.846,44 -2.0 240,13
ZS ZSCALER INC IT -1.353.095,44 -2.0 129,52
RKT ROCKET COMPANIES INC CLASS A Finanzwesen -1.368.402,86 -2.0 13,07
GGG GRACO INC Industrie -1.402.405,40 -2.0 74,60
INSM INSMED INC Gesundheitsversorgung -1.647.402,60 -3.0 97,85
FICO FAIR ISAAC CORP IT -1.688.600,08 -3.0 1.179,19
WRB WR BERKLEY CORP Finanzwesen -1.744.912,93 -3.0 68,27
AEP AMERICAN ELECTRIC POWER INC Versorger -1.812.967,67 -3.0 129,23
EVRG EVERGY INC Versorger -1.855.181,25 -3.0 83,85
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -1.868.570,86 -3.0 223,54
IR INGERSOLL RAND INC Industrie -1.896.916,00 -3.0 74,00
WEC WEC ENERGY GROUP INC Versorger -1.914.073,12 -3.0 113,44
SHW SHERWIN WILLIAMS Materialien -2.038.969,80 -3.0 317,30
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen -2.050.145,11 -3.0 66,17
GWO GREAT WEST LIFECO INC Finanzwesen -2.080.033,64 -3.0 59,70
BKR BAKER HUGHES CLASS A Energie -2.107.992,04 -3.0 63,14
EMR EMERSON ELECTRIC Industrie -2.142.902,46 -4.0 143,07
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -2.181.364,26 -4.0 402,54
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -2.188.976,15 -4.0 282,85
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -2.201.348,40 -4.0 108,10
NEM NEWMONT Materialien -2.201.652,18 -4.0 100,23
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -2.212.835,04 -4.0 164,94
JBL JABIL INC IT -2.213.099,82 -4.0 384,82
INVH INVITATION HOMES INC Immobilien -2.300.200,00 -4.0 29,68
ROP ROPER TECHNOLOGIES INC IT -2.382.306,64 -4.0 334,97
DXCM DEXCOM INC Gesundheitsversorgung -2.388.626,04 -4.0 75,37
CEG CONSTELLATION ENERGY CORP Versorger -2.399.808,32 -4.0 253,76
OKTA OKTA INC CLASS A IT -2.404.644,62 -4.0 116,29
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -2.494.722,54 -4.0 124,06
ON ON SEMICONDUCTOR CORP IT -2.499.306,00 -4.0 116,79
TEL TE CONNECTIVITY PLC IT -2.585.570,20 -4.0 210,38
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -2.674.836,72 -4.0 560,88
MCHP MICROCHIP TECHNOLOGY INC IT -2.716.721,00 -5.0 95,24
FSLR FIRST SOLAR INC IT -2.820.387,81 -5.0 267,31
EA ELECTRONIC ARTS INC Kommunikation -2.844.966,92 -5.0 203,27
MTZ MASTEC INC Industrie -3.088.148,76 -5.0 362,97
PH PARKER-HANNIFIN CORP Industrie -3.189.284,40 -5.0 903,48
AVOL AVOLTA AG Zyklische Konsumgüter  -3.327.741,81 -6.0 63,29
OKE ONEOK INC Energie -3.349.655,84 -6.0 90,59
GWW WW GRAINGER INC Industrie -3.588.377,49 -6.0 1.315,87
XYL XYLEM INC Industrie -3.785.210,88 -6.0 110,08
NWSA NEWS CORP CLASS A Kommunikation -3.789.726,00 -6.0 25,68
APD AIR PRODUCTS AND CHEMICALS INC Materialien -3.922.684,98 -7.0 281,62
TOST TOAST INC CLASS A Finanzwesen -4.162.115,44 -7.0 24,82
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -4.225.548,25 -7.0 338,45
AMAT APPLIED MATERIAL INC IT -4.300.889,50 -7.0 567,25
RBLX ROBLOX CORP CLASS A Kommunikation -4.327.578,51 -7.0 43,31
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -4.360.935,54 -7.0 411,06
XYZ BLOCK INC CLASS A Finanzwesen -4.386.572,96 -7.0 69,52
CNC CENTENE CORP Gesundheitsversorgung -4.388.134,47 -7.0 65,19
HWM HOWMET AEROSPACE INC Industrie -4.536.973,14 -8.0 264,67
NVR NVR INC Zyklische Konsumgüter  -4.672.823,69 -8.0 6.374,93
FCX FREEPORT MCMORAN INC Materialien -4.722.752,76 -8.0 68,41
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -4.900.593,88 -8.0 46,91
CRWV COREWEAVE INC CLASS A IT -5.013.121,35 -8.0 100,55
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.035.152,00 -8.0 114,00
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -5.048.047,08 -8.0 97,56
YUM YUM BRANDS INC Zyklische Konsumgüter  -5.062.448,17 -8.0 154,31
HD HOME DEPOT INC Zyklische Konsumgüter  -5.084.462,37 -8.0 328,39
TPL TEXAS PACIFIC LAND CORP Energie -5.108.843,53 -8.0 378,91
SGSN SGS SA Industrie -5.117.316,59 -8.0 112,37
RKLB ROCKET LAB CORP Industrie -5.192.913,63 -9.0 102,39
AMGN AMGEN INC Gesundheitsversorgung -5.232.451,20 -9.0 355,20
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -5.252.959,14 -9.0 203,06
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -5.318.347,04 -9.0 145,82
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -5.422.614,45 -9.0 149,61
TT TRANE TECHNOLOGIES PLC Industrie -5.466.006,00 -9.0 458,25
MTD METTLER TOLEDO INC Gesundheitsversorgung -5.587.297,62 -9.0 1.131,49
CPRT COPART INC Industrie -5.711.935,50 -9.0 30,75
HEIA HEICO CORP CLASS A Industrie -5.831.571,09 -10.0 247,09
ABT ABBOTT LABORATORIES Gesundheitsversorgung -5.902.240,12 -10.0 88,18
L LOEWS CORP Finanzwesen -6.064.775,16 -10.0 108,12
CBRE CBRE GROUP INC CLASS A Immobilien -6.106.709,34 -10.0 133,41
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -6.281.283,92 -10.0 159,76
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -6.333.290,43 -11.0 85,11
NSC NORFOLK SOUTHERN CORP Industrie -6.960.012,52 -12.0 313,91
ADSK AUTODESK INC IT -7.114.112,36 -12.0 198,43
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -7.117.582,44 -12.0 224,66
SYY SYSCO CORP Nichtzyklische Konsumgüter -7.166.378,24 -12.0 79,19
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -7.518.582,17 -12.0 32,23
COHR COHERENT CORP IT -7.625.904,18 -13.0 385,03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -7.731.627,84 -13.0 67,68
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -7.928.546,85 -13.0 982,35
CIEN CIENA CORP IT -7.954.053,30 -13.0 445,98
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -8.392.352,12 -14.0 16,76
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -8.417.111,13 -14.0 118,77
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen -8.791.307,69 -15.0 111,11
ACGL ARCH CAPITAL GROUP LTD Finanzwesen -8.867.830,02 -15.0 91,66
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -8.918.168,88 -15.0 166,62
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -8.983.125,00 -15.0 31,25
HUM HUMANA INC Gesundheitsversorgung -9.016.713,94 -15.0 379,22
LITE LUMENTUM HOLDINGS INC IT -9.848.711,72 -16.0 921,56
GBP GBP CASH Cash und/oder Derivate -10.034.198,29 -17.0 134,15
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -10.096.303,84 -17.0 148,51
VST VISTRA CORP Versorger -10.589.646,84 -18.0 148,02
MSTR STRATEGY INC CLASS A IT -10.615.427,13 -18.0 123,97
RTX RTX CORP Industrie -10.685.300,13 -18.0 183,53
NFLX NETFLIX INC Kommunikation -10.754.232,06 -18.0 80,34
RS RELIANCE STEEL & ALUMINUM Materialien -10.765.717,20 -18.0 413,43
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -10.952.323,26 -18.0 62,99
DIS WALT DISNEY Kommunikation -11.004.400,00 -18.0 100,04
GOOGL ALPHABET INC CLASS A Kommunikation -11.074.547,20 -18.0 359,68
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -11.317.724,84 -19.0 65,18
WAT WATERS CORP Gesundheitsversorgung -11.494.284,90 -19.0 355,53
CLS CELESTICA INC IT -11.548.790,06 -19.0 393,91
AXP AMERICAN EXPRESS Finanzwesen -11.643.917,76 -19.0 325,44
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -11.648.241,44 -19.0 931,04
SYF SYNCHRONY FINANCIAL Finanzwesen -11.686.834,88 -19.0 73,36
SPSN SWISS PRIME SITE AG Immobilien -11.883.927,41 -20.0 162,88
TDG TRANSDIGM GROUP INC Industrie -12.427.358,70 -21.0 1.256,05
MLM MARTIN MARIETTA MATERIALS INC Materialien -13.033.802,08 -22.0 577,33
MET METLIFE INC Finanzwesen -13.071.562,24 -22.0 88,84
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -13.276.616,25 -22.0 89,45
DELL DELL TECHNOLOGIES INC CLASS C IT -13.329.917,86 -22.0 395,57
PCG PG&E CORP Versorger -13.373.855,10 -22.0 16,95
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -13.385.176,01 -22.0 187,03
ZURN ZURICH INSURANCE GROUP AG Finanzwesen -13.506.985,56 -22.0 708,02
SYK STRYKER CORP Gesundheitsversorgung -13.724.624,20 -23.0 312,20
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -13.726.362,12 -23.0 91,02
KEYS KEYSIGHT TECHNOLOGIES INC IT -13.835.684,85 -23.0 350,67
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -13.994.370,18 -23.0 159,54
INCY INCYTE CORP Gesundheitsversorgung -14.131.474,24 -23.0 108,53
ILMN ILLUMINA INC Gesundheitsversorgung -14.221.216,59 -24.0 160,97
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -14.508.347,55 -24.0 204,79
PYPL PAYPAL HOLDINGS INC Finanzwesen -14.594.472,60 -24.0 41,53
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -15.039.200,19 -25.0 240,87
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -15.808.654,40 -26.0 79,70
PCAR PACCAR INC Industrie -16.020.822,48 -27.0 118,52
STLD STEEL DYNAMICS INC Materialien -16.195.361,76 -27.0 282,76
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -16.857.528,03 -28.0 127,17
ITW ILLINOIS TOOL INC Industrie -17.508.071,73 -29.0 257,43
NOC NORTHROP GRUMMAN CORP Industrie -17.841.148,27 -30.0 550,33
IBM INTERNATIONAL BUSINESS MACHINES CO IT -17.932.176,56 -30.0 272,24
EOG EOG RESOURCES INC Energie -18.694.949,85 -31.0 136,65
INTU INTUIT INC IT -19.110.420,34 -32.0 276,73
SNOW SNOWFLAKE INC IT -19.134.050,44 -32.0 232,78
TJX TJX INC Zyklische Konsumgüter  -19.415.315,26 -32.0 168,41
WDC WESTERN DIGITAL CORP IT -19.431.608,07 -32.0 562,92
ALAB ASTERA LABS INC IT -19.519.529,75 -32.0 367,15
PFE PFIZER INC Gesundheitsversorgung -19.825.506,10 -33.0 26,21
DOW DOW INC Materialien -20.401.191,90 -34.0 33,85
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -20.710.898,40 -34.0 1.589,60
ANET ARISTA NETWORKS INC IT -21.091.260,96 -35.0 163,24
ADI ANALOG DEVICES INC IT -21.536.656,71 -36.0 417,79
DE DEERE Industrie -21.587.357,36 -36.0 577,48
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -21.845.909,72 -36.0 132,28
AJG ARTHUR J GALLAGHER Finanzwesen -21.885.183,06 -36.0 218,69
GM GENERAL MOTORS Zyklische Konsumgüter  -22.169.711,50 -37.0 81,50
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -22.342.907,23 -37.0 250,81
DOV DOVER CORP Industrie -22.393.550,56 -37.0 217,43
TXN TEXAS INSTRUMENT INC IT -22.825.498,24 -38.0 301,12
CMCSA COMCAST CORP CLASS A Kommunikation -23.248.711,50 -39.0 24,50
EIX EDISON INTERNATIONAL Versorger -23.421.254,05 -39.0 72,95
EXC EXELON CORP Versorger -23.727.310,07 -39.0 46,21
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -23.773.796,57 -39.0 224,89
CSX CSX CORP Industrie -23.845.461,47 -40.0 47,57
SBUX STARBUCKS CORP Zyklische Konsumgüter  -23.868.082,56 -40.0 103,04
MCD MCDONALDS CORP Zyklische Konsumgüter  -24.353.533,48 -40.0 284,81
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien -24.687.577,82 -41.0 64,58
CINF CINCINNATI FINANCIAL CORP Finanzwesen -25.138.547,40 -42.0 169,01
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -25.293.895,76 -42.0 127,99
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -25.475.429,73 -42.0 92,83
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -26.133.198,91 -43.0 184,73
SCHP SCHINDLER HOLDING PAR AG Industrie -26.142.270,25 -43.0 329,78
NET CLOUDFLARE INC CLASS A IT -26.156.618,88 -43.0 228,48
GALD GALDERMA GROUP N AG Gesundheitsversorgung -26.159.752,29 -43.0 216,19
MCK MCKESSON CORP Gesundheitsversorgung -27.115.585,20 -45.0 784,05
Q QNITY ELECTRONICS INC IT -27.766.452,15 -46.0 150,65
ACN ACCENTURE PLC CLASS A IT -27.969.852,24 -46.0 170,28
ADBE ADOBE INC IT -28.010.721,88 -46.0 204,02
MRSH MARSH INC Finanzwesen -28.397.615,36 -47.0 168,68
WELL WELLTOWER INC Immobilien -28.502.444,58 -47.0 214,23
KVUE KENVUE INC Nichtzyklische Konsumgüter -28.660.419,98 -48.0 18,14
APP APPLOVIN CORP CLASS A IT -28.727.712,33 -48.0 496,77
CDNS CADENCE DESIGN SYSTEMS INC IT -29.246.951,04 -49.0 384,96
SDZ SANDOZ GROUP AG Gesundheitsversorgung -29.508.292,05 -49.0 84,19
FFIV F5 INC IT -29.837.186,56 -50.0 396,16
VLO VALERO ENERGY CORP Energie -29.919.065,55 -50.0 258,67
LIN LINDE PLC Materialien -30.383.814,24 -50.0 523,57
MSI MOTOROLA SOLUTIONS INC IT -32.838.186,00 -55.0 412,25
ABBN ABB LTD Industrie -33.635.270,93 -56.0 102,50
GLW CORNING INC IT -34.604.595,20 -57.0 179,20
TER TERADYNE INC IT -34.617.945,60 -57.0 403,20
SRE SEMPRA Versorger -36.712.500,55 -61.0 92,29
FTNT FORTINET INC IT -36.817.126,50 -61.0 146,30
VZ VERIZON COMMUNICATIONS INC Kommunikation -37.239.930,38 -62.0 48,11
ORCL ORACLE CORP IT -37.914.576,56 -63.0 184,13
SLHN SWISS LIFE HOLDING AG Finanzwesen -38.720.514,88 -64.0 1.076,23
ABBV ABBVIE INC Gesundheitsversorgung -38.987.376,00 -65.0 227,73
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -41.728.266,17 -69.0 57,13
WM WASTE MANAGEMENT INC Industrie -42.430.438,05 -70.0 219,45
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -43.307.735,50 -72.0 184,30
WDAY WORKDAY INC CLASS A IT -43.979.799,60 -73.0 130,80
T AT&T INC Kommunikation -47.401.930,80 -79.0 23,58
SNPS SYNOPSYS INC IT -47.707.470,12 -79.0 453,89
HIG HARTFORD INSURANCE GROUP INC Finanzwesen -48.929.346,46 -81.0 129,62
NOW SERVICENOW INC IT -49.276.036,35 -82.0 102,15
CMI CUMMINS INC Industrie -50.354.975,52 -84.0 659,58
CVX CHEVRON CORP Energie -55.246.937,02 -92.0 187,22
CSCO CISCO SYSTEMS INC IT -55.393.198,70 -92.0 121,10
TSLA TESLA INC Zyklische Konsumgüter  -60.688.534,03 -101.0 406,43
PGR PROGRESSIVE CORP Finanzwesen -61.980.438,27 -103.0 203,11
CAT CATERPILLAR INC Industrie -75.792.204,52 -126.0 910,57
AVGO BROADCOM INC IT -83.398.239,60 -138.0 382,07
V VISA INC CLASS A Finanzwesen -88.245.880,36 -146.0 322,39
QCOM QUALCOMM INC IT -93.436.270,40 -155.0 211,72
MRVL MARVELL TECHNOLOGY INC IT -93.910.393,80 -156.0 279,70
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -109.490.703,40 -182.0 444,93
PANW PALO ALTO NETWORKS INC IT -111.143.916,84 -185.0 279,62
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -114.769.120,80 -191.0 682,80
LRCX LAM RESEARCH CORP IT -117.452.195,19 -195.0 366,81
LLY ELI LILLY Gesundheitsversorgung -119.523.569,00 -198.0 1.133,00
MU MICRON TECHNOLOGY INC IT -153.741.721,42 -255.0 981,61
INTC INTEL CORPORATION IT -162.262.515,17 -269.0 124,57
MSFT MICROSOFT CORP IT -177.048.982,88 -294.0 390,74
AMZN AMAZON.COM INC Zyklische Konsumgüter  -193.433.515,60 -321.0 238,55
GOOG ALPHABET INC CLASS C Kommunikation -225.952.399,20 -375.0 358,16
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -238.903.221,25 -397.0 489,25
NVDA NVIDIA CORP IT -264.026.385,79 -438.0 205,19
AMD ADVANCED MICRO DEVICES INC IT -269.869.545,24 -448.0 511,57
AAPL APPLE INC IT -273.546.912,52 -454.0 291,13