ETF constituents for 3SUU

Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 456 securities.

Note: The data shown here is as of date Mai 20, 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 5.620.582.285,56 9999.0 34.000,67
AAPL APPLE INC IT 254.427.356,61 453.0 298,97
AMZN AMAZON.COM INC Zyklische Konsumgüter  210.727.754,36 375.0 259,34
GOOGL ALPHABET INC CLASS A Kommunikation 187.704.196,68 334.0 387,66
AMD ADVANCED MICRO DEVICES INC IT 184.699.424,00 329.0 414,05
NVDA NVIDIA CORP IT 184.531.661,21 328.0 220,61
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 179.345.147,88 319.0 480,46
TSLA TESLA INC Zyklische Konsumgüter  137.945.373,16 245.0 404,11
INTC INTEL CORPORATION CORP IT 129.324.098,00 230.0 110,80
GOOG ALPHABET INC CLASS C Kommunikation 117.789.792,30 210.0 384,90
META META PLATFORMS INC CLASS A Kommunikation 102.954.713,28 183.0 602,61
SNPS SYNOPSYS INC IT 99.982.006,02 178.0 493,87
LRCX LAM RESEARCH CORP IT 96.326.809,90 171.0 273,38
CCL CARNIVAL CORP Zyklische Konsumgüter  95.761.368,81 170.0 23,89
PANW PALO ALTO NETWORKS INC IT 92.122.752,81 164.0 240,13
V VISA INC CLASS A Financials 90.304.284,84 161.0 329,91
AVGO BROADCOM INC IT 89.664.232,68 160.0 411,07
LIN LINDE PLC Materialien 89.579.956,77 159.0 506,07
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 88.120.820,00 157.0 230,00
QCOM QUALCOMM INC IT 85.916.215,42 153.0 195,61
MU MICRON TECHNOLOGY INC IT 83.634.286,82 149.0 698,74
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 83.167.761,60 148.0 616,88
LLY ELI LILLY Gesundheitsversorgung 77.327.886,87 138.0 1.021,41
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 74.539.351,32 133.0 135,26
CB CHUBB Financials 62.391.268,70 111.0 330,13
PLD PROLOGIS REIT INC Immobilien 60.237.163,80 107.0 142,44
CSCO CISCO SYSTEMS INC IT 56.844.726,12 101.0 115,38
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 51.829.543,22 92.0 58,31
T AT&T INC Kommunikation 48.275.798,44 86.0 24,98
WDAY WORKDAY INC CLASS A IT 47.320.849,76 84.0 129,34
TXN TEXAS INSTRUMENT INC IT 47.079.038,61 84.0 302,31
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 45.555.065,05 81.0 86,35
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 45.016.076,45 80.0 191,57
PGR PROGRESSIVE CORP Financials 43.505.268,63 77.0 202,87
CAT CATERPILLAR INC Industrie 42.973.094,00 76.0 860,15
SRE SEMPRA Versorger 42.836.260,30 76.0 91,31
ABBN ABB LTD Industrie 41.814.535,82 74.0 100,80
LHX L3HARRIS TECHNOLOGIES INC Industrie 41.415.051,85 74.0 308,15
ADBE ADOBE INC IT 40.660.450,41 72.0 254,99
ZURN ZURICH INSURANCE GROUP AG Financials 39.951.569,36 71.0 723,89
NOW SERVICENOW INC IT 39.151.191,08 70.0 101,83
TPR TAPESTRY INC Zyklische Konsumgüter  38.908.643,33 69.0 131,63
SDZ SANDOZ GROUP AG Gesundheitsversorgung 38.819.730,81 69.0 82,56
SCHP SCHINDLER HOLDING PAR AG Industrie 37.656.803,09 67.0 331,46
ABBV ABBVIE INC Gesundheitsversorgung 36.595.712,00 65.0 213,76
ADP AUTOMATIC DATA PROCESSING INC Industrie 36.178.612,80 64.0 220,44
NFLX NETFLIX INC Kommunikation 35.613.191,10 63.0 89,33
ADI ANALOG DEVICES INC IT 35.150.889,02 63.0 414,31
WMB WILLIAMS INC Energie 35.143.392,80 63.0 79,40
HIG HARTFORD INSURANCE GROUP INC Financials 34.905.370,40 62.0 135,02
MSI MOTOROLA SOLUTIONS INC IT 34.707.851,58 62.0 398,73
TJX TJX INC Zyklische Konsumgüter  33.505.204,80 60.0 150,68
VZ VERIZON COMMUNICATIONS INC Kommunikation 33.255.493,04 59.0 47,74
USD USD CASH Cash und/oder Derivate 33.217.945,91 59.0 100,00
EIX EDISON INTERNATIONAL Versorger 31.040.535,60 55.0 70,68
DVN DEVON ENERGY CORP Energie 30.270.601,41 54.0 49,69
ORCL ORACLE CORP IT 29.423.376,08 52.0 181,46
WELL WELLTOWER INC Immobilien 29.004.028,00 52.0 218,00
FFIV F5 INC IT 28.971.507,50 52.0 383,50
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 28.217.041,20 50.0 1.094,32
FDX FEDEX CORP Industrie 28.032.757,20 50.0 374,97
KVUE KENVUE INC Nichtzyklische Konsumgüter 27.873.757,80 50.0 17,15
PEP PEPSICO INC Nichtzyklische Konsumgüter 27.508.086,32 49.0 150,37
ANET ARISTA NETWORKS INC IT 27.489.880,70 49.0 141,58
CDNS CADENCE DESIGN SYSTEMS INC IT 25.688.328,88 46.0 338,12
INTU INTUIT INC IT 24.801.206,08 44.0 399,71
ALL ALLSTATE CORP Financials 24.447.105,06 43.0 224,58
CIEN CIENA CORP IT 24.444.927,36 43.0 541,92
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 24.334.199,12 43.0 61,58
GALD GALDERMA GROUP N AG Gesundheitsversorgung 23.720.317,22 42.0 196,03
NET CLOUDFLARE INC CLASS A IT 23.666.657,13 42.0 206,73
NOC NORTHROP GRUMMAN CORP Industrie 23.623.865,42 42.0 556,34
CMCSA COMCAST CORP CLASS A Kommunikation 23.533.389,60 42.0 24,80
WM WASTE MANAGEMENT INC Industrie 22.427.658,14 40.0 222,34
CCI CROWN CASTLE INC Immobilien 21.894.922,08 39.0 92,34
EOG EOG RESOURCES INC Energie 21.439.372,50 38.0 144,30
PFE PFIZER INC Gesundheitsversorgung 21.180.020,60 38.0 25,66
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 21.035.874,75 37.0 447,81
FTNT FORTINET INC IT 20.410.784,76 36.0 127,64
CINF CINCINNATI FINANCIAL CORP Financials 20.376.486,45 36.0 167,85
APP APPLOVIN CORP CLASS A IT 20.080.828,30 36.0 476,90
FICO FAIR ISAAC CORP IT 19.208.513,10 34.0 1.186,15
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  18.747.092,28 33.0 131,16
DIS WALT DISNEY Kommunikation 18.269.710,03 33.0 102,29
PCAR PACCAR INC Industrie 17.806.954,62 32.0 109,38
ITW ILLINOIS TOOL INC Industrie 16.823.881,07 30.0 247,37
MRK MERCK & CO INC Gesundheitsversorgung 16.300.905,60 29.0 114,24
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 15.701.215,31 28.0 185,11
DHI D R HORTON INC Zyklische Konsumgüter  15.345.551,04 27.0 134,72
ACN ACCENTURE PLC CLASS A IT 15.109.151,20 27.0 176,80
MELI MERCADOLIBRE INC Zyklische Konsumgüter  15.063.452,70 27.0 1.594,86
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 15.054.136,17 27.0 168,99
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 14.919.674,98 27.0 163,31
EXC EXELON CORP Versorger 14.664.452,24 26.0 44,62
MSTR STRATEGY INC CLASS A IT 14.097.102,27 25.0 164,63
SYK STRYKER CORP Gesundheitsversorgung 13.968.607,75 25.0 317,75
XEL XCEL ENERGY INC Versorger 13.932.339,12 25.0 79,73
NOVN NOVARTIS AG Gesundheitsversorgung 13.920.052,22 25.0 150,60
IBM INTERNATIONAL BUSINESS MACHINES CO IT 13.747.330,89 24.0 222,33
KO COCA-COLA Nichtzyklische Konsumgüter 13.682.851,84 24.0 81,92
ALAB ASTERA LABS INC IT 13.676.361,66 24.0 244,26
STLD STEEL DYNAMICS INC Materialien 12.793.740,12 23.0 223,37
ILMN ILLUMINA INC Gesundheitsversorgung 12.517.002,96 22.0 141,68
INCY INCYTE CORP Gesundheitsversorgung 12.447.884,80 22.0 95,60
TDG TRANSDIGM GROUP INC Industrie 11.665.817,52 21.0 1.179,08
LDOS LEIDOS HOLDINGS INC Industrie 11.472.814,68 20.0 125,96
WAT WATERS CORP Gesundheitsversorgung 11.390.826,80 20.0 333,26
IRM IRON MOUNTAIN INC Immobilien 11.293.557,12 20.0 123,52
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 11.116.926,53 20.0 146,47
AXP AMERICAN EXPRESS Financials 11.066.802,49 20.0 309,31
SLB SLB NV Energie 10.175.170,95 18.0 56,77
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 10.089.236,80 18.0 157,60
SPSN SWISS PRIME SITE AG Immobilien 10.060.981,59 18.0 165,35
CLS CELESTICA INC IT 9.910.273,88 18.0 338,03
MRSH MARSH INC Financials 9.673.577,50 17.0 166,07
VST VISTRA CORP Versorger 9.637.422,82 17.0 134,71
RKLB ROCKET LAB CORP Industrie 9.481.157,63 17.0 127,31
ACGL ARCH CAPITAL GROUP LTD Financials 9.325.443,33 17.0 96,39
CBRE CBRE GROUP INC CLASS A Immobilien 8.818.514,10 16.0 128,15
DLR DIGITAL REALTY TRUST REIT INC Immobilien 8.703.933,00 15.0 186,28
SYY SYSCO CORP Nichtzyklische Konsumgüter 8.663.466,99 15.0 75,19
CPRT COPART INC Industrie 8.540.058,24 15.0 33,12
MLM MARTIN MARIETTA MATERIALS INC Materialien 8.083.496,40 14.0 532,65
PHM PULTEGROUP INC Zyklische Konsumgüter  8.068.781,95 14.0 111,05
WDC WESTERN DIGITAL CORP IT 7.879.414,60 14.0 455,80
SNOW SNOWFLAKE INC IT 7.572.442,10 13.0 169,55
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.433.758,93 13.0 56,81
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  7.247.142,60 13.0 12,90
NSC NORFOLK SOUTHERN CORP Industrie 7.055.130,40 13.0 318,20
COHR COHERENT CORP IT 7.003.995,78 12.0 353,63
HUM HUMANA INC Gesundheitsversorgung 6.781.169,80 12.0 310,55
AZO AUTOZONE INC Zyklische Konsumgüter  6.262.760,88 11.0 3.347,28
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.196.321,84 11.0 195,58
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.172.957,16 11.0 389,24
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.113.772,08 11.0 82,16
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.808.517,62 10.0 119,22
CTVA CORTEVA INC Materialien 5.743.204,92 10.0 78,99
GLW CORNING INC IT 5.568.887,76 10.0 175,83
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  5.481.097,68 10.0 91,92
LITE LUMENTUM HOLDINGS INC IT 5.448.240,89 10.0 890,09
ABT ABBOTT LABORATORIES Gesundheitsversorgung 5.434.540,52 10.0 88,82
REG REGENCY CENTERS REIT CORP Immobilien 5.385.029,52 10.0 77,34
MCK MCKESSON CORP Gesundheitsversorgung 5.354.562,92 10.0 761,89
MTD METTLER TOLEDO INC Gesundheitsversorgung 5.188.702,26 9.0 1.050,77
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 5.152.219,53 9.0 434,31
EXR EXTRA SPACE STORAGE REIT INC Immobilien 5.127.909,57 9.0 140,31
SGSN SGS SA Industrie 5.031.897,78 9.0 110,49
CNC CENTENE CORP Gesundheitsversorgung 4.812.266,55 9.0 59,15
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.722.221,53 8.0 344,11
AMT AMERICAN TOWER REIT CORP Immobilien 4.670.892,00 8.0 183,00
CRWV COREWEAVE INC CLASS A IT 4.573.194,39 8.0 99,81
CRM SALESFORCE INC IT 4.537.531,80 8.0 179,42
PPL PPL CORP Versorger 4.497.794,25 8.0 35,25
RBLX ROBLOX CORP CLASS A Kommunikation 4.441.488,45 8.0 44,45
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.367.410,32 8.0 90,02
XYZ BLOCK INC CLASS A Financials 4.364.488,66 8.0 69,17
NTRA NATERA INC Gesundheitsversorgung 4.240.933,32 8.0 196,04
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 4.235.612,00 8.0 74,00
ROST ROSS STORES INC Zyklische Konsumgüter  4.201.280,72 7.0 212,68
HEIA HEICO CORP CLASS A Industrie 4.193.550,40 7.0 217,96
MDB MONGODB INC CLASS A IT 4.152.374,76 7.0 334,68
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.064.064,33 7.0 291,77
CLX CLOROX Nichtzyklische Konsumgüter 4.054.843,71 7.0 92,57
AEE AMEREN CORP Versorger 4.037.905,00 7.0 109,00
HD HOME DEPOT INC Zyklische Konsumgüter  4.018.520,28 7.0 302,44
NWSA NEWS CORP CLASS A Kommunikation 3.872.368,00 7.0 26,24
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.832.386,00 7.0 135,42
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.788.744,52 7.0 66,39
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.571.958,50 6.0 286,10
L LOEWS CORP Financials 3.559.595,72 6.0 107,86
YUM YUM BRANDS INC Zyklische Konsumgüter  3.249.408,69 6.0 152,19
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.207.787,52 6.0 33,04
GGG GRACO INC Industrie 3.134.667,76 6.0 75,32
WRB WR BERKLEY CORP Financials 3.133.419,60 6.0 68,52
DXCM DEXCOM INC Gesundheitsversorgung 2.997.418,45 5.0 66,95
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.996.917,50 5.0 142,50
TTD TRADE DESK INC CLASS A Kommunikation 2.860.641,56 5.0 21,16
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.817.920,88 5.0 31,14
MRVL MARVELL TECHNOLOGY INC IT 2.757.215,34 5.0 176,27
PYPL PAYPAL HOLDINGS INC Financials 2.723.289,39 5.0 43,83
SOFI SOFI TECHNOLOGIES INC Financials 2.721.677,15 5.0 15,23
NVR NVR INC Zyklische Konsumgüter  2.713.554,40 5.0 5.773,52
CPAY CORPAY INC Financials 2.646.981,96 5.0 343,14
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.643.723,00 5.0 141,30
ZS ZSCALER INC IT 2.636.110,50 5.0 175,25
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.606.210,81 5.0 546,49
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.598.664,20 5.0 402,27
ADSK AUTODESK INC IT 2.529.985,92 5.0 244,16
TMUS T MOBILE US INC Kommunikation 2.351.020,10 4.0 193,42
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.277.587,70 4.0 294,30
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.248.485,45 4.0 256,53
INVH INVITATION HOMES INC Immobilien 2.221.150,00 4.0 28,66
XYL XYLEM INC Industrie 2.135.626,22 4.0 106,34
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.084.941,62 4.0 106,38
FCX FREEPORT MCMORAN INC Materialien 2.051.330,20 4.0 58,70
RKT ROCKET COMPANIES INC CLASS A Financials 2.046.623,11 4.0 12,67
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.023.189,90 4.0 65,30
HWM HOWMET AEROSPACE INC Industrie 1.995.344,96 4.0 253,12
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.889.901,00 3.0 130,50
INSM INSMED INC Gesundheitsversorgung 1.808.354,76 3.0 107,41
AEP AMERICAN ELECTRIC POWER INC Versorger 1.808.618,68 3.0 128,92
OKTA OKTA INC CLASS A IT 1.772.104,60 3.0 85,70
IP INTERNATIONAL PAPER Materialien 1.730.922,70 3.0 29,38
SYF SYNCHRONY FINANCIAL Financials 1.697.695,74 3.0 69,39
SMCI SUPER MICRO COMPUTER INC IT 1.661.975,04 3.0 30,56
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.599.754,08 3.0 200,37
FISV FISERV INC Financials 1.543.290,32 3.0 56,03
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.514.094,12 3.0 238,14
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.429.692,22 3.0 89,98
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.389.793,60 2.0 566,80
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.345.595,94 2.0 218,37
GDDY GODADDY INC CLASS A IT 1.230.662,70 2.0 90,45
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.184.719,14 2.0 303,93
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.127.353,74 2.0 441,58
VICI VICI PPTYS INC Immobilien 1.046.455,82 2.0 28,37
COO COOPER INC Gesundheitsversorgung 1.037.521,80 2.0 61,45
TWLO TWILIO INC CLASS A IT 993.858,40 2.0 195,95
ACM AECOM Industrie 945.199,22 2.0 71,18
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 847.187,34 2.0 110,57
TRMB TRIMBLE INC IT 832.149,12 1.0 54,56
APTV APTIV PLC Zyklische Konsumgüter  811.943,65 1.0 52,57
PINS PINTEREST INC CLASS A Kommunikation 678.070,44 1.0 18,84
TOST TOAST INC CLASS A Financials 580.755,42 1.0 23,22
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  324.301,05 1.0 154,65
P EVERPURE INC CLASS A IT 320.010,27 1.0 76,03
MCD MCDONALDS CORP Zyklische Konsumgüter  155.563,20 0.0 280,80
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 130.378,95 0.0 852,15
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 -130.378,95 0.0 852,15
MCD MCDONALDS CORP Zyklische Konsumgüter  -155.563,20 0.0 280,80
P EVERPURE INC CLASS A IT -320.010,27 -1.0 76,03
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -324.301,05 -1.0 154,65
TOST TOAST INC CLASS A Financials -580.755,42 -1.0 23,22
PINS PINTEREST INC CLASS A Kommunikation -678.070,44 -1.0 18,84
APTV APTIV PLC Zyklische Konsumgüter  -811.943,65 -1.0 52,57
TRMB TRIMBLE INC IT -832.149,12 -1.0 54,56
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -847.187,34 -2.0 110,57
ACM AECOM Industrie -945.199,22 -2.0 71,18
TWLO TWILIO INC CLASS A IT -993.858,40 -2.0 195,95
COO COOPER INC Gesundheitsversorgung -1.037.521,80 -2.0 61,45
VICI VICI PPTYS INC Immobilien -1.046.455,82 -2.0 28,37
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -1.127.353,74 -2.0 441,58
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -1.184.719,14 -2.0 303,93
GDDY GODADDY INC CLASS A IT -1.230.662,70 -2.0 90,45
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -1.345.595,94 -2.0 218,37
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.389.793,60 -2.0 566,80
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -1.429.692,22 -3.0 89,98
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -1.514.094,12 -3.0 238,14
FISV FISERV INC Financials -1.543.290,32 -3.0 56,03
CAH CARDINAL HEALTH INC Gesundheitsversorgung -1.599.754,08 -3.0 200,37
SMCI SUPER MICRO COMPUTER INC IT -1.661.975,04 -3.0 30,56
SYF SYNCHRONY FINANCIAL Financials -1.697.695,74 -3.0 69,39
IP INTERNATIONAL PAPER Materialien -1.730.922,70 -3.0 29,38
OKTA OKTA INC CLASS A IT -1.772.104,60 -3.0 85,70
AEP AMERICAN ELECTRIC POWER INC Versorger -1.808.618,68 -3.0 128,92
INSM INSMED INC Gesundheitsversorgung -1.808.354,76 -3.0 107,41
GILD GILEAD SCIENCES INC Gesundheitsversorgung -1.889.901,00 -3.0 130,50
HWM HOWMET AEROSPACE INC Industrie -1.995.344,96 -4.0 253,12
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.023.189,90 -4.0 65,30
RKT ROCKET COMPANIES INC CLASS A Financials -2.046.623,11 -4.0 12,67
FCX FREEPORT MCMORAN INC Materialien -2.051.330,20 -4.0 58,70
SBUX STARBUCKS CORP Zyklische Konsumgüter  -2.084.941,62 -4.0 106,38
XYL XYLEM INC Industrie -2.135.626,22 -4.0 106,34
INVH INVITATION HOMES INC Immobilien -2.221.150,00 -4.0 28,66
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -2.248.485,45 -4.0 256,53
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -2.277.587,70 -4.0 294,30
TMUS T MOBILE US INC Kommunikation -2.351.020,10 -4.0 193,42
ADSK AUTODESK INC IT -2.529.985,92 -5.0 244,16
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -2.598.664,20 -5.0 402,27
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -2.606.210,81 -5.0 546,49
ZS ZSCALER INC IT -2.636.110,50 -5.0 175,25
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -2.643.723,00 -5.0 141,30
CPAY CORPAY INC Financials -2.646.981,96 -5.0 343,14
NVR NVR INC Zyklische Konsumgüter  -2.713.554,40 -5.0 5.773,52
SOFI SOFI TECHNOLOGIES INC Financials -2.721.677,15 -5.0 15,23
PYPL PAYPAL HOLDINGS INC Financials -2.723.289,39 -5.0 43,83
MRVL MARVELL TECHNOLOGY INC IT -2.757.215,34 -5.0 176,27
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -2.817.920,88 -5.0 31,14
TTD TRADE DESK INC CLASS A Kommunikation -2.860.641,56 -5.0 21,16
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -2.996.917,50 -5.0 142,50
DXCM DEXCOM INC Gesundheitsversorgung -2.997.418,45 -5.0 66,95
WRB WR BERKLEY CORP Financials -3.133.419,60 -6.0 68,52
GGG GRACO INC Industrie -3.134.667,76 -6.0 75,32
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -3.207.787,52 -6.0 33,04
YUM YUM BRANDS INC Zyklische Konsumgüter  -3.249.408,69 -6.0 152,19
L LOEWS CORP Financials -3.559.595,72 -6.0 107,86
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -3.571.958,50 -6.0 286,10
BLDR BUILDERS FIRSTSOURCE INC Industrie -3.788.744,52 -7.0 66,39
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -3.832.386,00 -7.0 135,42
NWSA NEWS CORP CLASS A Kommunikation -3.872.368,00 -7.0 26,24
HD HOME DEPOT INC Zyklische Konsumgüter  -4.018.520,28 -7.0 302,44
AEE AMEREN CORP Versorger -4.037.905,00 -7.0 109,00
CLX CLOROX Nichtzyklische Konsumgüter -4.054.843,71 -7.0 92,57
APD AIR PRODUCTS AND CHEMICALS INC Materialien -4.064.064,33 -7.0 291,77
MDB MONGODB INC CLASS A IT -4.152.374,76 -7.0 334,68
HEIA HEICO CORP CLASS A Industrie -4.193.550,40 -7.0 217,96
ROST ROSS STORES INC Zyklische Konsumgüter  -4.201.280,72 -7.0 212,68
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -4.235.612,00 -8.0 74,00
NTRA NATERA INC Gesundheitsversorgung -4.240.933,32 -8.0 196,04
XYZ BLOCK INC CLASS A Financials -4.364.488,66 -8.0 69,17
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -4.367.410,32 -8.0 90,02
RBLX ROBLOX CORP CLASS A Kommunikation -4.441.488,45 -8.0 44,45
PPL PPL CORP Versorger -4.497.794,25 -8.0 35,25
CRM SALESFORCE INC IT -4.537.531,80 -8.0 179,42
CRWV COREWEAVE INC CLASS A IT -4.573.194,39 -8.0 99,81
AMT AMERICAN TOWER REIT CORP Immobilien -4.670.892,00 -8.0 183,00
KEYS KEYSIGHT TECHNOLOGIES INC IT -4.722.221,53 -8.0 344,11
CNC CENTENE CORP Gesundheitsversorgung -4.812.266,55 -9.0 59,15
SGSN SGS SA Industrie -5.031.897,78 -9.0 110,49
EXR EXTRA SPACE STORAGE REIT INC Immobilien -5.127.909,57 -9.0 140,31
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -5.152.219,53 -9.0 434,31
MTD METTLER TOLEDO INC Gesundheitsversorgung -5.188.702,26 -9.0 1.050,77
MCK MCKESSON CORP Gesundheitsversorgung -5.354.562,92 -10.0 761,89
REG REGENCY CENTERS REIT CORP Immobilien -5.385.029,52 -10.0 77,34
ABT ABBOTT LABORATORIES Gesundheitsversorgung -5.434.540,52 -10.0 88,82
LITE LUMENTUM HOLDINGS INC IT -5.448.240,89 -10.0 890,09
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -5.481.097,68 -10.0 91,92
GLW CORNING INC IT -5.568.887,76 -10.0 175,83
CTVA CORTEVA INC Materialien -5.743.204,92 -10.0 78,99
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -5.808.517,62 -10.0 119,22
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -6.113.772,08 -11.0 82,16
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -6.172.957,16 -11.0 389,24
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -6.196.321,84 -11.0 195,58
AZO AUTOZONE INC Zyklische Konsumgüter  -6.262.760,88 -11.0 3.347,28
HUM HUMANA INC Gesundheitsversorgung -6.781.169,80 -12.0 310,55
COHR COHERENT CORP IT -7.003.995,78 -12.0 353,63
NSC NORFOLK SOUTHERN CORP Industrie -7.055.130,40 -13.0 318,20
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -7.247.142,60 -13.0 12,90
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -7.433.758,93 -13.0 56,81
SNOW SNOWFLAKE INC IT -7.572.442,10 -13.0 169,55
WDC WESTERN DIGITAL CORP IT -7.879.414,60 -14.0 455,80
PHM PULTEGROUP INC Zyklische Konsumgüter  -8.068.781,95 -14.0 111,05
MLM MARTIN MARIETTA MATERIALS INC Materialien -8.083.496,40 -14.0 532,65
CPRT COPART INC Industrie -8.540.058,24 -15.0 33,12
SYY SYSCO CORP Nichtzyklische Konsumgüter -8.663.466,99 -15.0 75,19
DLR DIGITAL REALTY TRUST REIT INC Immobilien -8.703.933,00 -15.0 186,28
CBRE CBRE GROUP INC CLASS A Immobilien -8.818.514,10 -16.0 128,15
ACGL ARCH CAPITAL GROUP LTD Financials -9.325.443,33 -17.0 96,39
RKLB ROCKET LAB CORP Industrie -9.481.157,63 -17.0 127,31
VST VISTRA CORP Versorger -9.637.422,82 -17.0 134,71
MRSH MARSH INC Financials -9.673.577,50 -17.0 166,07
CLS CELESTICA INC IT -9.910.273,88 -18.0 338,03
SPSN SWISS PRIME SITE AG Immobilien -10.060.981,59 -18.0 165,35
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -10.089.236,80 -18.0 157,60
SLB SLB NV Energie -10.175.170,95 -18.0 56,77
AXP AMERICAN EXPRESS Financials -11.066.802,49 -20.0 309,31
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -11.116.926,53 -20.0 146,47
IRM IRON MOUNTAIN INC Immobilien -11.293.557,12 -20.0 123,52
WAT WATERS CORP Gesundheitsversorgung -11.390.826,80 -20.0 333,26
LDOS LEIDOS HOLDINGS INC Industrie -11.472.814,68 -20.0 125,96
TDG TRANSDIGM GROUP INC Industrie -11.665.817,52 -21.0 1.179,08
INCY INCYTE CORP Gesundheitsversorgung -12.447.884,80 -22.0 95,60
ILMN ILLUMINA INC Gesundheitsversorgung -12.517.002,96 -22.0 141,68
STLD STEEL DYNAMICS INC Materialien -12.793.740,12 -23.0 223,37
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -13.190.920,05 -23.0 100,00
ALAB ASTERA LABS INC IT -13.676.361,66 -24.0 244,26
KO COCA-COLA Nichtzyklische Konsumgüter -13.682.851,84 -24.0 81,92
IBM INTERNATIONAL BUSINESS MACHINES CO IT -13.747.330,89 -24.0 222,33
NOVN NOVARTIS AG Gesundheitsversorgung -13.920.052,22 -25.0 150,60
XEL XCEL ENERGY INC Versorger -13.932.339,12 -25.0 79,73
SYK STRYKER CORP Gesundheitsversorgung -13.968.607,75 -25.0 317,75
MSTR STRATEGY INC CLASS A IT -14.097.102,27 -25.0 164,63
EXC EXELON CORP Versorger -14.664.452,24 -26.0 44,62
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -14.919.674,98 -27.0 163,31
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -15.054.136,17 -27.0 168,99
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -15.063.452,70 -27.0 1.594,86
ACN ACCENTURE PLC CLASS A IT -15.109.151,20 -27.0 176,80
DHI D R HORTON INC Zyklische Konsumgüter  -15.345.551,04 -27.0 134,72
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -15.701.215,31 -28.0 185,11
MRK MERCK & CO INC Gesundheitsversorgung -16.300.905,60 -29.0 114,24
ITW ILLINOIS TOOL INC Industrie -16.823.881,07 -30.0 247,37
PCAR PACCAR INC Industrie -17.806.954,62 -32.0 109,38
DIS WALT DISNEY Kommunikation -18.269.710,03 -33.0 102,29
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -18.747.092,28 -33.0 131,16
FICO FAIR ISAAC CORP IT -19.208.513,10 -34.0 1.186,15
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -19.355.098,00 -34.0 100,00
APP APPLOVIN CORP CLASS A IT -20.080.828,30 -36.0 476,90
CINF CINCINNATI FINANCIAL CORP Financials -20.376.486,45 -36.0 167,85
FTNT FORTINET INC IT -20.410.784,76 -36.0 127,64
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -21.035.874,75 -37.0 447,81
PFE PFIZER INC Gesundheitsversorgung -21.180.020,60 -38.0 25,66
EOG EOG RESOURCES INC Energie -21.439.372,50 -38.0 144,30
CCI CROWN CASTLE INC Immobilien -21.894.922,08 -39.0 92,34
WM WASTE MANAGEMENT INC Industrie -22.427.658,14 -40.0 222,34
CMCSA COMCAST CORP CLASS A Kommunikation -23.533.389,60 -42.0 24,80
NOC NORTHROP GRUMMAN CORP Industrie -23.623.865,42 -42.0 556,34
NET CLOUDFLARE INC CLASS A IT -23.666.657,13 -42.0 206,73
GALD GALDERMA GROUP N AG Gesundheitsversorgung -23.720.317,22 -42.0 196,03
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -24.334.199,12 -43.0 61,58
CIEN CIENA CORP IT -24.444.927,36 -43.0 541,92
ALL ALLSTATE CORP Financials -24.447.105,06 -43.0 224,58
INTU INTUIT INC IT -24.801.206,08 -44.0 399,71
CDNS CADENCE DESIGN SYSTEMS INC IT -25.688.328,88 -46.0 338,12
ANET ARISTA NETWORKS INC IT -27.489.880,70 -49.0 141,58
PEP PEPSICO INC Nichtzyklische Konsumgüter -27.508.086,32 -49.0 150,37
KVUE KENVUE INC Nichtzyklische Konsumgüter -27.873.757,80 -50.0 17,15
FDX FEDEX CORP Industrie -28.032.757,20 -50.0 374,97
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -28.217.041,20 -50.0 1.094,32
FFIV F5 INC IT -28.971.507,50 -52.0 383,50
WELL WELLTOWER INC Immobilien -29.004.028,00 -52.0 218,00
ORCL ORACLE CORP IT -29.423.376,08 -52.0 181,46
DVN DEVON ENERGY CORP Energie -30.270.601,41 -54.0 49,69
EIX EDISON INTERNATIONAL Versorger -31.040.535,60 -55.0 70,68
VZ VERIZON COMMUNICATIONS INC Kommunikation -33.255.493,04 -59.0 47,74
TJX TJX INC Zyklische Konsumgüter  -33.505.204,80 -60.0 150,68
MSI MOTOROLA SOLUTIONS INC IT -34.707.851,58 -62.0 398,73
HIG HARTFORD INSURANCE GROUP INC Financials -34.905.370,40 -62.0 135,02
WMB WILLIAMS INC Energie -35.143.392,80 -63.0 79,40
ADI ANALOG DEVICES INC IT -35.150.889,02 -63.0 414,31
NFLX NETFLIX INC Kommunikation -35.613.191,10 -63.0 89,33
ADP AUTOMATIC DATA PROCESSING INC Industrie -36.178.612,80 -64.0 220,44
ABBV ABBVIE INC Gesundheitsversorgung -36.595.712,00 -65.0 213,76
SCHP SCHINDLER HOLDING PAR AG Industrie -37.656.803,09 -67.0 331,46
SDZ SANDOZ GROUP AG Gesundheitsversorgung -38.819.730,81 -69.0 82,56
TPR TAPESTRY INC Zyklische Konsumgüter  -38.908.643,33 -69.0 131,63
NOW SERVICENOW INC IT -39.151.191,08 -70.0 101,83
ZURN ZURICH INSURANCE GROUP AG Financials -39.951.569,36 -71.0 723,89
ADBE ADOBE INC IT -40.660.450,41 -72.0 254,99
LHX L3HARRIS TECHNOLOGIES INC Industrie -41.415.051,85 -74.0 308,15
ABBN ABB LTD Industrie -41.814.535,82 -74.0 100,80
SRE SEMPRA Versorger -42.836.260,30 -76.0 91,31
CAT CATERPILLAR INC Industrie -42.973.094,00 -76.0 860,15
PGR PROGRESSIVE CORP Financials -43.505.268,63 -77.0 202,87
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -45.016.076,45 -80.0 191,57
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -45.555.065,05 -81.0 86,35
TXN TEXAS INSTRUMENT INC IT -47.079.038,61 -84.0 302,31
WDAY WORKDAY INC CLASS A IT -47.320.849,76 -84.0 129,34
T AT&T INC Kommunikation -48.275.798,44 -86.0 24,98
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -51.829.543,22 -92.0 58,31
CSCO CISCO SYSTEMS INC IT -56.844.726,12 -101.0 115,38
PLD PROLOGIS REIT INC Immobilien -60.237.163,80 -107.0 142,44
CB CHUBB Financials -62.391.268,70 -111.0 330,13
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -74.539.351,32 -133.0 135,26
LLY ELI LILLY Gesundheitsversorgung -77.327.886,87 -138.0 1.021,41
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -83.167.761,60 -148.0 616,88
MU MICRON TECHNOLOGY INC IT -83.634.286,82 -149.0 698,74
QCOM QUALCOMM INC IT -85.916.215,42 -153.0 195,61
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -88.120.820,00 -157.0 230,00
LIN LINDE PLC Materialien -89.579.956,77 -159.0 506,07
AVGO BROADCOM INC IT -89.664.232,68 -160.0 411,07
V VISA INC CLASS A Financials -90.304.284,84 -161.0 329,91
PANW PALO ALTO NETWORKS INC IT -92.122.752,81 -164.0 240,13
CCL CARNIVAL CORP Zyklische Konsumgüter  -95.761.368,81 -170.0 23,89
LRCX LAM RESEARCH CORP IT -96.326.809,90 -171.0 273,38
SNPS SYNOPSYS INC IT -99.982.006,02 -178.0 493,87
META META PLATFORMS INC CLASS A Kommunikation -102.954.713,28 -183.0 602,61
GOOG ALPHABET INC CLASS C Kommunikation -117.789.792,30 -210.0 384,90
INTC INTEL CORPORATION CORP IT -129.324.098,00 -230.0 110,80
TSLA TESLA INC Zyklische Konsumgüter  -137.945.373,16 -245.0 404,11
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -179.345.147,88 -319.0 480,46
NVDA NVIDIA CORP IT -184.531.661,21 -328.0 220,61
AMD ADVANCED MICRO DEVICES INC IT -184.699.424,00 -329.0 414,05
GOOGL ALPHABET INC CLASS A Kommunikation -187.704.196,68 -334.0 387,66
AMZN AMAZON.COM INC Zyklische Konsumgüter  -210.727.754,36 -375.0 259,34
AAPL APPLE INC IT -254.427.356,61 -453.0 298,97