ETF constituents for 3SUU

Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 452 securities.

Note: The data shown here is as of date Mai 21, 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 5.703.751.463,48 9999.0 34.380,66
AAPL APPLE INC IT 257.218.679,25 451.0 302,25
AMZN AMAZON.COM INC Zyklische Konsumgüter  215.334.935,54 378.0 265,01
AMD ADVANCED MICRO DEVICES INC IT 199.656.486,40 350.0 447,58
GOOGL ALPHABET INC CLASS A Kommunikation 188.309.444,18 330.0 388,91
NVDA NVIDIA CORP IT 186.923.939,67 328.0 223,47
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 179.509.390,20 315.0 480,90
TSLA TESLA INC Zyklische Konsumgüter  142.434.204,56 250.0 417,26
INTC INTEL CORPORATION CORP IT 138.848.327,60 243.0 118,96
GOOG ALPHABET INC CLASS C Kommunikation 117.789.792,30 206.0 384,90
META META PLATFORMS INC CLASS A Kommunikation 113.707.110,62 199.0 605,06
CCL CARNIVAL CORP Zyklische Konsumgüter  104.339.406,87 183.0 26,03
LRCX LAM RESEARCH CORP IT 102.919.371,95 180.0 292,09
SNPS SYNOPSYS INC IT 101.006.382,78 177.0 498,93
AVGO BROADCOM INC IT 96.072.684,96 168.0 417,76
PANW PALO ALTO NETWORKS INC IT 94.627.902,42 166.0 246,66
V VISA INC CLASS A Financials 90.534.213,00 159.0 330,75
LIN LINDE PLC Materialien 89.679.082,93 157.0 506,63
QCOM QUALCOMM INC IT 88.946.847,22 156.0 202,51
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 87.860.288,88 154.0 229,32
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 87.647.830,20 154.0 650,11
MU MICRON TECHNOLOGY INC IT 87.614.079,07 154.0 731,99
LLY ELI LILLY Gesundheitsversorgung 77.135.591,09 135.0 1.018,87
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 75.580.896,30 133.0 137,15
CB CHUBB Financials 62.060.536,20 109.0 328,38
PLD PROLOGIS REIT INC Immobilien 61.184.448,60 107.0 144,68
CSCO CISCO SYSTEMS INC IT 56.337.271,90 99.0 114,35
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 52.033.981,48 91.0 58,54
T AT&T INC Kommunikation 48.179.169,54 84.0 24,93
TXN TEXAS INSTRUMENT INC IT 47.479.267,28 83.0 304,88
WDAY WORKDAY INC CLASS A IT 46.322.041,04 81.0 126,61
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 45.834.673,44 80.0 86,88
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 44.325.220,55 78.0 188,63
CAT CATERPILLAR INC Industrie 43.593.097,60 76.0 872,56
PGR PROGRESSIVE CORP Financials 43.447.367,40 76.0 202,60
SRE SEMPRA Versorger 42.906.629,80 75.0 91,46
ABBN ABB LTD Industrie 42.864.624,81 75.0 103,33
ADBE ADOBE INC IT 40.402.126,83 71.0 253,37
ZURN ZURICH INSURANCE GROUP AG Financials 40.203.196,34 70.0 728,45
NOW SERVICENOW INC IT 39.716.370,80 70.0 103,30
SDZ SANDOZ GROUP AG Gesundheitsversorgung 39.352.827,75 69.0 83,69
LHX L3HARRIS TECHNOLOGIES INC Industrie 37.995.771,60 67.0 309,15
SCHP SCHINDLER HOLDING PAR AG Industrie 37.930.137,84 66.0 333,86
ABBV ABBVIE INC Gesundheitsversorgung 36.345.760,00 64.0 212,30
ADP AUTOMATIC DATA PROCESSING INC Industrie 36.219.642,80 63.0 220,69
TJX TJX INC Zyklische Konsumgüter  35.401.935,60 62.0 159,21
HIG HARTFORD INSURANCE GROUP INC Financials 35.337.098,80 62.0 136,69
NFLX NETFLIX INC Kommunikation 35.118.840,30 62.0 88,09
WMB WILLIAMS INC Energie 34.470.622,56 60.0 77,88
MSI MOTOROLA SOLUTIONS INC IT 34.463.252,32 60.0 395,92
ADI ANALOG DEVICES INC IT 33.771.358,10 59.0 398,05
VZ VERIZON COMMUNICATIONS INC Kommunikation 33.311.220,72 58.0 47,82
TPR TAPESTRY INC Zyklische Konsumgüter  32.933.148,70 58.0 135,79
EIX EDISON INTERNATIONAL Versorger 30.627.715,80 54.0 69,74
ORCL ORACLE CORP IT 30.509.767,68 53.0 188,16
HOLN HOLCIM LTD AG Materialien 30.304.482,12 53.0 91,65
DVN DEVON ENERGY CORP Energie 29.521.298,94 52.0 48,46
WELL WELLTOWER INC Immobilien 29.085.186,06 51.0 218,61
FDX FEDEX CORP Industrie 28.920.158,40 51.0 386,84
FFIV F5 INC IT 28.889.918,90 51.0 382,42
USD USD CASH Cash und/oder Derivate 28.807.958,24 51.0 100,00
KVUE KENVUE INC Nichtzyklische Konsumgüter 28.150.057,44 49.0 17,32
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 27.693.347,85 49.0 1.074,01
PEP PEPSICO INC Nichtzyklische Konsumgüter 27.310.515,44 48.0 149,29
ANET ARISTA NETWORKS INC IT 27.278.240,85 48.0 140,49
CDNS CADENCE DESIGN SYSTEMS INC IT 26.658.516,86 47.0 350,89
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 25.393.238,64 45.0 64,26
CIEN CIENA CORP IT 25.024.114,08 44.0 554,76
GALD GALDERMA GROUP N AG Gesundheitsversorgung 24.526.897,99 43.0 202,69
ALL ALLSTATE CORP Financials 24.164.076,86 42.0 221,98
NET CLOUDFLARE INC CLASS A IT 24.055.892,53 42.0 210,13
INTU INTUIT INC IT 23.822.088,64 42.0 383,93
CMCSA COMCAST CORP CLASS A Kommunikation 23.609.303,76 41.0 24,88
WM WASTE MANAGEMENT INC Industrie 22.150.262,89 39.0 219,59
CCI CROWN CASTLE INC Immobilien 21.966.055,68 39.0 92,64
PFE PFIZER INC Gesundheitsversorgung 21.287.323,90 37.0 25,79
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 21.222.835,25 37.0 451,79
EOG EOG RESOURCES INC Energie 21.042.677,25 37.0 141,63
FTNT FORTINET INC IT 20.788.170,00 36.0 130,00
CINF CINCINNATI FINANCIAL CORP Financials 20.459.036,41 36.0 168,53
APP APPLOVIN CORP CLASS A IT 20.307.363,96 36.0 482,28
FICO FAIR ISAAC CORP IT 19.922.344,62 35.0 1.230,23
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  19.374.568,15 34.0 135,55
DIS WALT DISNEY Kommunikation 18.589.416,56 33.0 104,08
PCAR PACCAR INC Industrie 18.174.880,36 32.0 111,64
ITW ILLINOIS TOOL INC Industrie 17.055.118,47 30.0 250,77
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 16.300.407,34 29.0 182,98
DHI D R HORTON INC Zyklische Konsumgüter  16.147.456,32 28.0 141,76
MRK MERCK & CO INC Gesundheitsversorgung 16.123.970,00 28.0 113,00
ALAB ASTERA LABS INC IT 16.096.292,68 28.0 287,48
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 15.835.232,49 28.0 186,69
MELI MERCADOLIBRE INC Zyklische Konsumgüter  15.595.584,00 27.0 1.651,20
ACN ACCENTURE PLC CLASS A IT 15.315.961,98 27.0 179,22
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 15.070.415,68 26.0 164,96
EXC EXELON CORP Versorger 14.746.615,24 26.0 44,87
MSTR STRATEGY INC CLASS A IT 14.198.144,49 25.0 165,81
SYK STRYKER CORP Gesundheitsversorgung 14.133.021,89 25.0 321,49
XEL XCEL ENERGY INC Versorger 13.955.055,84 24.0 79,86
NOVN NOVARTIS AG Gesundheitsversorgung 13.919.696,73 24.0 150,59
IBM INTERNATIONAL BUSINESS MACHINES CO IT 13.912.425,00 24.0 225,00
KO COCA-COLA Nichtzyklische Konsumgüter 13.621.051,85 24.0 81,55
STLD STEEL DYNAMICS INC Materialien 13.076.110,80 23.0 228,30
INCY INCYTE CORP Gesundheitsversorgung 12.640.592,64 22.0 97,08
ILMN ILLUMINA INC Gesundheitsversorgung 12.538.206,24 22.0 141,92
SPSN SWISS PRIME SITE AG Immobilien 12.281.604,52 22.0 168,33
TDG TRANSDIGM GROUP INC Industrie 11.853.902,46 21.0 1.198,09
WAT WATERS CORP Gesundheitsversorgung 11.666.317,60 20.0 341,32
IRM IRON MOUNTAIN INC Immobilien 11.502.934,11 20.0 125,81
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 11.474.410,82 20.0 151,18
LDOS LEIDOS HOLDINGS INC Industrie 11.329.814,37 20.0 124,39
AXP AMERICAN EXPRESS Financials 11.085.049,78 19.0 309,82
NOC NORTHROP GRUMMAN CORP Industrie 11.043.952,17 19.0 552,17
VST VISTRA CORP Versorger 10.302.048,00 18.0 144,00
SLB SLB NV Energie 10.266.580,80 18.0 57,28
CLS CELESTICA INC IT 10.144.213,63 18.0 346,01
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 10.141.731,56 18.0 158,42
RKLB ROCKET LAB CORP Industrie 10.000.234,44 18.0 134,28
MRSH MARSH INC Financials 9.516.885,00 17.0 163,38
ACGL ARCH CAPITAL GROUP LTD Financials 9.368.979,48 16.0 96,84
CBRE CBRE GROUP INC CLASS A Immobilien 9.022.891,68 16.0 131,12
DLR DIGITAL REALTY TRUST REIT INC Immobilien 8.908.121,25 16.0 190,65
SYY SYSCO CORP Nichtzyklische Konsumgüter 8.694.576,66 15.0 75,46
CPRT COPART INC Industrie 8.519.430,08 15.0 33,04
PHM PULTEGROUP INC Zyklische Konsumgüter  8.447.335,34 15.0 116,26
MLM MARTIN MARIETTA MATERIALS INC Materialien 8.225.088,48 14.0 541,98
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  7.713.431,62 14.0 13,73
SNOW SNOWFLAKE INC IT 7.457.214,14 13.0 166,97
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.415.439,51 13.0 56,67
COHR COHERENT CORP IT 7.100.451,00 12.0 358,50
NSC NORFOLK SOUTHERN CORP Industrie 6.914.116,48 12.0 311,84
HUM HUMANA INC Gesundheitsversorgung 6.640.327,60 12.0 304,10
AZO AUTOZONE INC Zyklische Konsumgüter  6.397.622,56 11.0 3.419,36
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.328.955,41 11.0 199,77
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.174.046,61 11.0 82,97
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.099.381,99 11.0 125,19
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.078.754,70 11.0 383,30
CTVA CORTEVA INC Materialien 5.729.390,40 10.0 78,80
GLW CORNING INC IT 5.722.813,68 10.0 180,69
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  5.498.986,38 10.0 92,22
REG REGENCY CENTERS REIT CORP Immobilien 5.412.880,72 9.0 77,74
ABT ABBOTT LABORATORIES Gesundheitsversorgung 5.407.618,68 9.0 88,38
MTD METTLER TOLEDO INC Gesundheitsversorgung 5.346.224,46 9.0 1.082,67
LITE LUMENTUM HOLDINGS INC IT 5.313.456,47 9.0 868,07
MCK MCKESSON CORP Gesundheitsversorgung 5.303.891,04 9.0 754,68
EXR EXTRA SPACE STORAGE REIT INC Immobilien 5.198.810,75 9.0 142,25
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 5.106.309,72 9.0 430,44
SGSN SGS SA Industrie 5.090.019,95 9.0 111,77
CNC CENTENE CORP Gesundheitsversorgung 4.741.485,96 8.0 58,28
AMT AMERICAN TOWER REIT CORP Immobilien 4.696.926,48 8.0 184,02
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.694.363,84 8.0 342,08
CRWV COREWEAVE INC CLASS A IT 4.640.548,32 8.0 101,28
RBLX ROBLOX CORP CLASS A Kommunikation 4.575.382,59 8.0 45,79
CRM SALESFORCE INC IT 4.554.729,00 8.0 180,10
PPL PPL CORP Versorger 4.522.037,68 8.0 35,44
XYZ BLOCK INC CLASS A Financials 4.473.017,22 8.0 70,89
NTRA NATERA INC Gesundheitsversorgung 4.433.034,36 8.0 204,92
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.383.420,60 8.0 90,35
HEIA HEICO CORP CLASS A Industrie 4.305.527,20 8.0 223,78
ROST ROSS STORES INC Zyklische Konsumgüter  4.302.223,66 8.0 217,79
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 4.197.262,54 7.0 73,33
CLX CLOROX Nichtzyklische Konsumgüter 4.128.870,78 7.0 94,26
HD HOME DEPOT INC Zyklische Konsumgüter  4.126.676,46 7.0 310,58
MDB MONGODB INC CLASS A IT 4.083.639,98 7.0 329,14
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.064.953,64 7.0 71,23
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.028.127,51 7.0 289,19
AEE AMEREN CORP Versorger 4.026.421,05 7.0 108,69
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.898.325,00 7.0 137,75
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.872.722,15 7.0 310,19
NWSA NEWS CORP CLASS A Kommunikation 3.803.007,75 7.0 25,77
L LOEWS CORP Financials 3.589.957,56 6.0 108,78
YUM YUM BRANDS INC Zyklische Konsumgüter  3.260.511,21 6.0 152,71
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.200.020,48 6.0 32,96
DXCM DEXCOM INC Gesundheitsversorgung 3.198.440,24 6.0 71,44
GGG GRACO INC Industrie 3.133.835,40 5.0 75,30
WRB WR BERKLEY CORP Financials 3.120.615,20 5.0 68,24
AVOL AVOLTA AG Zyklische Konsumgüter  3.079.209,43 5.0 58,57
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.041.292,91 5.0 144,61
MRVL MARVELL TECHNOLOGY INC IT 2.921.925,60 5.0 186,80
TTD TRADE DESK INC CLASS A Kommunikation 2.841.714,82 5.0 21,02
NVR NVR INC Zyklische Konsumgüter  2.815.473,90 5.0 5.990,37
SOFI SOFI TECHNOLOGIES INC Financials 2.803.881,45 5.0 15,69
CPAY CORPAY INC Financials 2.703.602,72 5.0 350,48
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.665.052,40 5.0 142,44
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.640.023,02 5.0 553,58
ZS ZSCALER INC IT 2.624.076,90 5.0 174,45
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.559.516,60 4.0 396,21
ADSK AUTODESK INC IT 2.524.494,06 4.0 243,63
TMUS T MOBILE US INC Kommunikation 2.311.394,80 4.0 190,16
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.309.936,72 4.0 298,48
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.304.143,20 4.0 262,88
INVH INVITATION HOMES INC Immobilien 2.260.675,00 4.0 29,17
RKT ROCKET COMPANIES INC CLASS A Financials 2.201.694,79 4.0 13,63
FCX FREEPORT MCMORAN INC Materialien 2.127.163,02 4.0 60,87
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.087.293,50 4.0 106,50
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.079.578,96 4.0 67,12
HWM HOWMET AEROSPACE INC Industrie 2.059.118,43 4.0 261,21
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.892.652,58 3.0 130,69
OKTA OKTA INC CLASS A IT 1.841.169,12 3.0 89,04
SMCI SUPER MICRO COMPUTER INC IT 1.819.688,64 3.0 33,46
IP INTERNATIONAL PAPER Materialien 1.819.295,20 3.0 30,88
INSM INSMED INC Gesundheitsversorgung 1.816.772,76 3.0 107,91
AEP AMERICAN ELECTRIC POWER INC Versorger 1.807.917,23 3.0 128,87
SYF SYNCHRONY FINANCIAL Financials 1.762.775,30 3.0 72,05
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.590.652,32 3.0 199,23
FISV FISERV INC Financials 1.553.757,04 3.0 56,41
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.504.429,96 3.0 236,62
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.437.001,16 3.0 90,44
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.382.756,36 2.0 563,93
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.362.110,10 2.0 221,05
GDDY GODADDY INC CLASS A IT 1.255.017,44 2.0 92,24
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.190.839,00 2.0 305,50
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.146.373,59 2.0 449,03
VICI VICI PPTYS INC Immobilien 1.047.562,40 2.0 28,40
COO COOPER INC Gesundheitsversorgung 1.042.587,00 2.0 61,75
TWLO TWILIO INC CLASS A IT 960.281,76 2.0 189,33
ACM AECOM Industrie 949.050,13 2.0 71,47
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 871.782,36 2.0 113,78
TRMB TRIMBLE INC IT 853.654,44 1.0 55,97
APTV APTIV PLC Zyklische Konsumgüter  842.833,65 1.0 54,57
PINS PINTEREST INC CLASS A Kommunikation 676.990,71 1.0 18,81
TOST TOAST INC CLASS A Financials 583.256,52 1.0 23,32
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  337.050,81 1.0 160,73
P EVERPURE INC CLASS A IT 328.007,37 1.0 77,93
MCD MCDONALDS CORP Zyklische Konsumgüter  155.269,58 0.0 280,27
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 130.434,03 0.0 852,51
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 -130.434,03 0.0 852,51
MCD MCDONALDS CORP Zyklische Konsumgüter  -155.269,58 0.0 280,27
P EVERPURE INC CLASS A IT -328.007,37 -1.0 77,93
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -337.050,81 -1.0 160,73
TOST TOAST INC CLASS A Financials -583.256,52 -1.0 23,32
PINS PINTEREST INC CLASS A Kommunikation -676.990,71 -1.0 18,81
APTV APTIV PLC Zyklische Konsumgüter  -842.833,65 -1.0 54,57
TRMB TRIMBLE INC IT -853.654,44 -1.0 55,97
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -871.782,36 -2.0 113,78
ACM AECOM Industrie -949.050,13 -2.0 71,47
TWLO TWILIO INC CLASS A IT -960.281,76 -2.0 189,33
COO COOPER INC Gesundheitsversorgung -1.042.587,00 -2.0 61,75
VICI VICI PPTYS INC Immobilien -1.047.562,40 -2.0 28,40
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -1.146.373,59 -2.0 449,03
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -1.190.839,00 -2.0 305,50
GDDY GODADDY INC CLASS A IT -1.255.017,44 -2.0 92,24
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -1.362.110,10 -2.0 221,05
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.382.756,36 -2.0 563,93
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -1.437.001,16 -3.0 90,44
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -1.504.429,96 -3.0 236,62
FISV FISERV INC Financials -1.553.757,04 -3.0 56,41
CAH CARDINAL HEALTH INC Gesundheitsversorgung -1.590.652,32 -3.0 199,23
SYF SYNCHRONY FINANCIAL Financials -1.762.775,30 -3.0 72,05
AEP AMERICAN ELECTRIC POWER INC Versorger -1.807.917,23 -3.0 128,87
INSM INSMED INC Gesundheitsversorgung -1.816.772,76 -3.0 107,91
IP INTERNATIONAL PAPER Materialien -1.819.295,20 -3.0 30,88
SMCI SUPER MICRO COMPUTER INC IT -1.819.688,64 -3.0 33,46
OKTA OKTA INC CLASS A IT -1.841.169,12 -3.0 89,04
GILD GILEAD SCIENCES INC Gesundheitsversorgung -1.892.652,58 -3.0 130,69
HWM HOWMET AEROSPACE INC Industrie -2.059.118,43 -4.0 261,21
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.079.578,96 -4.0 67,12
SBUX STARBUCKS CORP Zyklische Konsumgüter  -2.087.293,50 -4.0 106,50
FCX FREEPORT MCMORAN INC Materialien -2.127.163,02 -4.0 60,87
RKT ROCKET COMPANIES INC CLASS A Financials -2.201.694,79 -4.0 13,63
INVH INVITATION HOMES INC Immobilien -2.260.675,00 -4.0 29,17
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -2.304.143,20 -4.0 262,88
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -2.309.936,72 -4.0 298,48
TMUS T MOBILE US INC Kommunikation -2.311.394,80 -4.0 190,16
ADSK AUTODESK INC IT -2.524.494,06 -4.0 243,63
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -2.559.516,60 -4.0 396,21
ZS ZSCALER INC IT -2.624.076,90 -5.0 174,45
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -2.640.023,02 -5.0 553,58
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -2.665.052,40 -5.0 142,44
CPAY CORPAY INC Financials -2.703.602,72 -5.0 350,48
SOFI SOFI TECHNOLOGIES INC Financials -2.803.881,45 -5.0 15,69
NVR NVR INC Zyklische Konsumgüter  -2.815.473,90 -5.0 5.990,37
TTD TRADE DESK INC CLASS A Kommunikation -2.841.714,82 -5.0 21,02
MRVL MARVELL TECHNOLOGY INC IT -2.921.925,60 -5.0 186,80
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -3.041.292,91 -5.0 144,61
AVOL AVOLTA AG Zyklische Konsumgüter  -3.079.209,43 -5.0 58,57
WRB WR BERKLEY CORP Financials -3.120.615,20 -5.0 68,24
GGG GRACO INC Industrie -3.133.835,40 -5.0 75,30
DXCM DEXCOM INC Gesundheitsversorgung -3.198.440,24 -6.0 71,44
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -3.200.020,48 -6.0 32,96
YUM YUM BRANDS INC Zyklische Konsumgüter  -3.260.511,21 -6.0 152,71
L LOEWS CORP Financials -3.589.957,56 -6.0 108,78
NWSA NEWS CORP CLASS A Kommunikation -3.803.007,75 -7.0 25,77
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -3.872.722,15 -7.0 310,19
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -3.898.325,00 -7.0 137,75
AEE AMEREN CORP Versorger -4.026.421,05 -7.0 108,69
APD AIR PRODUCTS AND CHEMICALS INC Materialien -4.028.127,51 -7.0 289,19
BLDR BUILDERS FIRSTSOURCE INC Industrie -4.064.953,64 -7.0 71,23
MDB MONGODB INC CLASS A IT -4.083.639,98 -7.0 329,14
HD HOME DEPOT INC Zyklische Konsumgüter  -4.126.676,46 -7.0 310,58
CLX CLOROX Nichtzyklische Konsumgüter -4.128.870,78 -7.0 94,26
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -4.197.262,54 -7.0 73,33
ROST ROSS STORES INC Zyklische Konsumgüter  -4.302.223,66 -8.0 217,79
HEIA HEICO CORP CLASS A Industrie -4.305.527,20 -8.0 223,78
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -4.383.420,60 -8.0 90,35
NTRA NATERA INC Gesundheitsversorgung -4.433.034,36 -8.0 204,92
XYZ BLOCK INC CLASS A Financials -4.473.017,22 -8.0 70,89
PPL PPL CORP Versorger -4.522.037,68 -8.0 35,44
CRM SALESFORCE INC IT -4.554.729,00 -8.0 180,10
RBLX ROBLOX CORP CLASS A Kommunikation -4.575.382,59 -8.0 45,79
CRWV COREWEAVE INC CLASS A IT -4.640.548,32 -8.0 101,28
KEYS KEYSIGHT TECHNOLOGIES INC IT -4.694.363,84 -8.0 342,08
AMT AMERICAN TOWER REIT CORP Immobilien -4.696.926,48 -8.0 184,02
CNC CENTENE CORP Gesundheitsversorgung -4.741.485,96 -8.0 58,28
SGSN SGS SA Industrie -5.090.019,95 -9.0 111,77
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -5.106.309,72 -9.0 430,44
EXR EXTRA SPACE STORAGE REIT INC Immobilien -5.198.810,75 -9.0 142,25
MCK MCKESSON CORP Gesundheitsversorgung -5.303.891,04 -9.0 754,68
LITE LUMENTUM HOLDINGS INC IT -5.313.456,47 -9.0 868,07
MTD METTLER TOLEDO INC Gesundheitsversorgung -5.346.224,46 -9.0 1.082,67
ABT ABBOTT LABORATORIES Gesundheitsversorgung -5.407.618,68 -9.0 88,38
REG REGENCY CENTERS REIT CORP Immobilien -5.412.880,72 -9.0 77,74
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -5.498.986,38 -10.0 92,22
GLW CORNING INC IT -5.722.813,68 -10.0 180,69
CTVA CORTEVA INC Materialien -5.729.390,40 -10.0 78,80
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -6.078.754,70 -11.0 383,30
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -6.099.381,99 -11.0 125,19
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -6.174.046,61 -11.0 82,97
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -6.328.955,41 -11.0 199,77
AZO AUTOZONE INC Zyklische Konsumgüter  -6.397.622,56 -11.0 3.419,36
HUM HUMANA INC Gesundheitsversorgung -6.640.327,60 -12.0 304,10
NSC NORFOLK SOUTHERN CORP Industrie -6.914.116,48 -12.0 311,84
COHR COHERENT CORP IT -7.100.451,00 -12.0 358,50
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -7.415.439,51 -13.0 56,67
SNOW SNOWFLAKE INC IT -7.457.214,14 -13.0 166,97
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -7.713.431,62 -14.0 13,73
MLM MARTIN MARIETTA MATERIALS INC Materialien -8.225.088,48 -14.0 541,98
PHM PULTEGROUP INC Zyklische Konsumgüter  -8.447.335,34 -15.0 116,26
CPRT COPART INC Industrie -8.519.430,08 -15.0 33,04
SYY SYSCO CORP Nichtzyklische Konsumgüter -8.694.576,66 -15.0 75,46
DLR DIGITAL REALTY TRUST REIT INC Immobilien -8.908.121,25 -16.0 190,65
CBRE CBRE GROUP INC CLASS A Immobilien -9.022.891,68 -16.0 131,12
ACGL ARCH CAPITAL GROUP LTD Financials -9.368.979,48 -16.0 96,84
MRSH MARSH INC Financials -9.516.885,00 -17.0 163,38
RKLB ROCKET LAB CORP Industrie -10.000.234,44 -18.0 134,28
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -10.141.731,56 -18.0 158,42
CLS CELESTICA INC IT -10.144.213,63 -18.0 346,01
SLB SLB NV Energie -10.266.580,80 -18.0 57,28
VST VISTRA CORP Versorger -10.302.048,00 -18.0 144,00
NOC NORTHROP GRUMMAN CORP Industrie -11.043.952,17 -19.0 552,17
AXP AMERICAN EXPRESS Financials -11.085.049,78 -19.0 309,82
LDOS LEIDOS HOLDINGS INC Industrie -11.329.814,37 -20.0 124,39
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -11.474.410,82 -20.0 151,18
IRM IRON MOUNTAIN INC Immobilien -11.502.934,11 -20.0 125,81
WAT WATERS CORP Gesundheitsversorgung -11.666.317,60 -20.0 341,32
TDG TRANSDIGM GROUP INC Industrie -11.853.902,46 -21.0 1.198,09
SPSN SWISS PRIME SITE AG Immobilien -12.281.604,52 -22.0 168,33
ILMN ILLUMINA INC Gesundheitsversorgung -12.538.206,24 -22.0 141,92
INCY INCYTE CORP Gesundheitsversorgung -12.640.592,64 -22.0 97,08
STLD STEEL DYNAMICS INC Materialien -13.076.110,80 -23.0 228,30
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -13.192.244,06 -23.0 100,00
KO COCA-COLA Nichtzyklische Konsumgüter -13.621.051,85 -24.0 81,55
IBM INTERNATIONAL BUSINESS MACHINES CO IT -13.912.425,00 -24.0 225,00
NOVN NOVARTIS AG Gesundheitsversorgung -13.919.696,73 -24.0 150,59
XEL XCEL ENERGY INC Versorger -13.955.055,84 -24.0 79,86
SYK STRYKER CORP Gesundheitsversorgung -14.133.021,89 -25.0 321,49
MSTR STRATEGY INC CLASS A IT -14.198.144,49 -25.0 165,81
EXC EXELON CORP Versorger -14.746.615,24 -26.0 44,87
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -15.070.415,68 -26.0 164,96
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -15.148.988,40 -27.0 100,00
ACN ACCENTURE PLC CLASS A IT -15.315.961,98 -27.0 179,22
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -15.595.584,00 -27.0 1.651,20
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -15.835.232,49 -28.0 186,69
ALAB ASTERA LABS INC IT -16.096.292,68 -28.0 287,48
MRK MERCK & CO INC Gesundheitsversorgung -16.123.970,00 -28.0 113,00
DHI D R HORTON INC Zyklische Konsumgüter  -16.147.456,32 -28.0 141,76
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -16.300.407,34 -29.0 182,98
ITW ILLINOIS TOOL INC Industrie -17.055.118,47 -30.0 250,77
PCAR PACCAR INC Industrie -18.174.880,36 -32.0 111,64
DIS WALT DISNEY Kommunikation -18.589.416,56 -33.0 104,08
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -19.374.568,15 -34.0 135,55
FICO FAIR ISAAC CORP IT -19.922.344,62 -35.0 1.230,23
APP APPLOVIN CORP CLASS A IT -20.307.363,96 -36.0 482,28
CINF CINCINNATI FINANCIAL CORP Financials -20.459.036,41 -36.0 168,53
FTNT FORTINET INC IT -20.788.170,00 -36.0 130,00
EOG EOG RESOURCES INC Energie -21.042.677,25 -37.0 141,63
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -21.222.835,25 -37.0 451,79
PFE PFIZER INC Gesundheitsversorgung -21.287.323,90 -37.0 25,79
CCI CROWN CASTLE INC Immobilien -21.966.055,68 -39.0 92,64
WM WASTE MANAGEMENT INC Industrie -22.150.262,89 -39.0 219,59
CMCSA COMCAST CORP CLASS A Kommunikation -23.609.303,76 -41.0 24,88
INTU INTUIT INC IT -23.822.088,64 -42.0 383,93
NET CLOUDFLARE INC CLASS A IT -24.055.892,53 -42.0 210,13
ALL ALLSTATE CORP Financials -24.164.076,86 -42.0 221,98
GALD GALDERMA GROUP N AG Gesundheitsversorgung -24.526.897,99 -43.0 202,69
CIEN CIENA CORP IT -25.024.114,08 -44.0 554,76
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -25.393.238,64 -45.0 64,26
CDNS CADENCE DESIGN SYSTEMS INC IT -26.658.516,86 -47.0 350,89
ANET ARISTA NETWORKS INC IT -27.278.240,85 -48.0 140,49
PEP PEPSICO INC Nichtzyklische Konsumgüter -27.310.515,44 -48.0 149,29
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -27.693.347,85 -49.0 1.074,01
KVUE KENVUE INC Nichtzyklische Konsumgüter -28.150.057,44 -49.0 17,32
FFIV F5 INC IT -28.889.918,90 -51.0 382,42
FDX FEDEX CORP Industrie -28.920.158,40 -51.0 386,84
WELL WELLTOWER INC Immobilien -29.085.186,06 -51.0 218,61
DVN DEVON ENERGY CORP Energie -29.521.298,94 -52.0 48,46
HOLN HOLCIM LTD AG Materialien -30.304.482,12 -53.0 91,65
ORCL ORACLE CORP IT -30.509.767,68 -53.0 188,16
EIX EDISON INTERNATIONAL Versorger -30.627.715,80 -54.0 69,74
TPR TAPESTRY INC Zyklische Konsumgüter  -32.933.148,70 -58.0 135,79
VZ VERIZON COMMUNICATIONS INC Kommunikation -33.311.220,72 -58.0 47,82
ADI ANALOG DEVICES INC IT -33.771.358,10 -59.0 398,05
MSI MOTOROLA SOLUTIONS INC IT -34.463.252,32 -60.0 395,92
WMB WILLIAMS INC Energie -34.470.622,56 -60.0 77,88
NFLX NETFLIX INC Kommunikation -35.118.840,30 -62.0 88,09
HIG HARTFORD INSURANCE GROUP INC Financials -35.337.098,80 -62.0 136,69
TJX TJX INC Zyklische Konsumgüter  -35.401.935,60 -62.0 159,21
ADP AUTOMATIC DATA PROCESSING INC Industrie -36.219.642,80 -63.0 220,69
ABBV ABBVIE INC Gesundheitsversorgung -36.345.760,00 -64.0 212,30
SCHP SCHINDLER HOLDING PAR AG Industrie -37.930.137,84 -66.0 333,86
LHX L3HARRIS TECHNOLOGIES INC Industrie -37.995.771,60 -67.0 309,15
SDZ SANDOZ GROUP AG Gesundheitsversorgung -39.352.827,75 -69.0 83,69
NOW SERVICENOW INC IT -39.716.370,80 -70.0 103,30
ZURN ZURICH INSURANCE GROUP AG Financials -40.203.196,34 -70.0 728,45
ADBE ADOBE INC IT -40.402.126,83 -71.0 253,37
ABBN ABB LTD Industrie -42.864.624,81 -75.0 103,33
SRE SEMPRA Versorger -42.906.629,80 -75.0 91,46
PGR PROGRESSIVE CORP Financials -43.447.367,40 -76.0 202,60
CAT CATERPILLAR INC Industrie -43.593.097,60 -76.0 872,56
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -44.325.220,55 -78.0 188,63
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -45.834.673,44 -80.0 86,88
WDAY WORKDAY INC CLASS A IT -46.322.041,04 -81.0 126,61
TXN TEXAS INSTRUMENT INC IT -47.479.267,28 -83.0 304,88
T AT&T INC Kommunikation -48.179.169,54 -84.0 24,93
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -52.033.981,48 -91.0 58,54
CSCO CISCO SYSTEMS INC IT -56.337.271,90 -99.0 114,35
PLD PROLOGIS REIT INC Immobilien -61.184.448,60 -107.0 144,68
CB CHUBB Financials -62.060.536,20 -109.0 328,38
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -75.580.896,30 -133.0 137,15
LLY ELI LILLY Gesundheitsversorgung -77.135.591,09 -135.0 1.018,87
MU MICRON TECHNOLOGY INC IT -87.614.079,07 -154.0 731,99
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -87.647.830,20 -154.0 650,11
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -87.860.288,88 -154.0 229,32
QCOM QUALCOMM INC IT -88.946.847,22 -156.0 202,51
LIN LINDE PLC Materialien -89.679.082,93 -157.0 506,63
V VISA INC CLASS A Financials -90.534.213,00 -159.0 330,75
PANW PALO ALTO NETWORKS INC IT -94.627.902,42 -166.0 246,66
AVGO BROADCOM INC IT -96.072.684,96 -168.0 417,76
SNPS SYNOPSYS INC IT -101.006.382,78 -177.0 498,93
LRCX LAM RESEARCH CORP IT -102.919.371,95 -180.0 292,09
CCL CARNIVAL CORP Zyklische Konsumgüter  -104.339.406,87 -183.0 26,03
META META PLATFORMS INC CLASS A Kommunikation -113.707.110,62 -199.0 605,06
GOOG ALPHABET INC CLASS C Kommunikation -117.789.792,30 -206.0 384,90
INTC INTEL CORPORATION CORP IT -138.848.327,60 -243.0 118,96
TSLA TESLA INC Zyklische Konsumgüter  -142.434.204,56 -250.0 417,26
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -179.509.390,20 -315.0 480,90
NVDA NVIDIA CORP IT -186.923.939,67 -328.0 223,47
GOOGL ALPHABET INC CLASS A Kommunikation -188.309.444,18 -330.0 388,91
AMD ADVANCED MICRO DEVICES INC IT -199.656.486,40 -350.0 447,58
AMZN AMAZON.COM INC Zyklische Konsumgüter  -215.334.935,54 -378.0 265,01
AAPL APPLE INC IT -257.218.679,25 -451.0 302,25