Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 351 securities.
Note: The data shown here is as of date Feb. 09, 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 | 3.722.190.813,36 | 10001.0 | 31.952,06 |
| NVDA | NVIDIA CORP | IT | 165.562.786,55 | 445.0 | 185,41 |
| AVGO | BROADCOM INC | IT | 144.540.880,12 | 388.0 | 332,92 |
| AMAT | APPLIED MATERIAL INC | IT | 120.391.047,94 | 323.0 | 322,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 118.701.663,52 | 319.0 | 210,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 93.111.070,57 | 250.0 | 411,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 91.296.659,74 | 245.0 | 508,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 85.719.907,80 | 230.0 | 208,44 |
| PLD | PROLOGIS REIT INC | Immobilien | 84.972.544,80 | 228.0 | 136,95 |
| MSFT | MICROSOFT CORP | IT | 82.697.818,98 | 222.0 | 401,14 |
| APH | AMPHENOL CORP CLASS A | IT | 78.002.437,17 | 210.0 | 136,23 |
| KLAC | KLA CORP | IT | 77.483.529,10 | 208.0 | 1.442,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 68.966.412,39 | 185.0 | 121,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 66.935.658,06 | 180.0 | 322,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 65.346.569,37 | 176.0 | 4.457,17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 64.435.082,40 | 173.0 | 135,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 61.785.120,60 | 166.0 | 323,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 60.140.416,32 | 162.0 | 224,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 58.650.152,96 | 158.0 | 159,32 |
| DIS | WALT DISNEY | Kommunikation | 58.484.621,90 | 157.0 | 108,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 57.487.325,49 | 154.0 | 542,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 53.199.553,56 | 143.0 | 1.229,82 |
| USD | USD CASH | Cash und/oder Derivate | 51.592.096,59 | 139.0 | 100,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.339.758,86 | 133.0 | 1.058,18 |
| FISV | FISERV INC | Financials | 47.183.100,00 | 127.0 | 60,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 45.353.567,00 | 122.0 | 395,50 |
| QCOM | QUALCOMM INC | IT | 44.562.847,14 | 120.0 | 137,34 |
| CRM | SALESFORCE INC | IT | 43.663.008,40 | 117.0 | 191,35 |
| DE | DEERE | Industrie | 42.049.228,32 | 113.0 | 583,11 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 41.685.615,87 | 112.0 | 182,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 39.817.790,72 | 107.0 | 221,44 |
| CSCO | CISCO SYSTEMS INC | IT | 39.415.769,18 | 106.0 | 84,82 |
| MU | MICRON TECHNOLOGY INC | IT | 39.236.527,59 | 105.0 | 394,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 37.303.329,60 | 100.0 | 231,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 36.270.139,50 | 97.0 | 82,54 |
| ADI | ANALOG DEVICES INC | IT | 35.460.676,55 | 95.0 | 320,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 34.839.810,72 | 94.0 | 84,24 |
| INTU | INTUIT INC | IT | 34.831.951,07 | 94.0 | 443,77 |
| NOW | SERVICENOW INC | IT | 33.497.561,10 | 90.0 | 100,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.705.623,95 | 85.0 | 1.970,15 |
| CVX | CHEVRON CORP | Energie | 31.476.693,54 | 85.0 | 180,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.557.248,96 | 82.0 | 477,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 29.946.912,16 | 80.0 | 239,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 29.347.924,67 | 79.0 | 104,33 |
| EME | EMCOR GROUP INC | Industrie | 27.195.573,00 | 73.0 | 764,35 |
| LIN | LINDE PLC | Materialien | 27.131.967,20 | 73.0 | 448,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 27.112.475,08 | 73.0 | 122,18 |
| WMB | WILLIAMS INC | Energie | 27.071.816,80 | 73.0 | 66,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 26.967.295,17 | 72.0 | 216,61 |
| SNPS | SYNOPSYS INC | IT | 25.263.185,28 | 68.0 | 426,88 |
| T | AT&T INC | Kommunikation | 23.882.267,70 | 64.0 | 27,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.938.964,62 | 62.0 | 190,74 |
| WDAY | WORKDAY INC CLASS A | IT | 22.466.505,08 | 60.0 | 162,92 |
| ANET | ARISTA NETWORKS INC | IT | 22.403.583,03 | 60.0 | 137,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 21.638.714,27 | 58.0 | 226,79 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.338.733,20 | 57.0 | 63,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.226.094,46 | 57.0 | 222,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 19.661.344,78 | 53.0 | 422,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.539.442,80 | 53.0 | 199,60 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.943.111,65 | 51.0 | 173,21 |
| GLW | CORNING INC | IT | 18.310.928,88 | 49.0 | 122,16 |
| EXE | EXPAND ENERGY CORP | Energie | 18.247.913,58 | 49.0 | 110,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.212.350,38 | 49.0 | 501,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.130.776,60 | 49.0 | 414,20 |
| ROL | ROLLINS INC | Industrie | 17.552.771,56 | 47.0 | 64,84 |
| Q | QNITY ELECTRONICS INC | IT | 17.259.807,72 | 46.0 | 98,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.031.631,58 | 46.0 | 241,58 |
| INTC | INTEL CORPORATION CORP | IT | 16.811.006,41 | 45.0 | 50,59 |
| NFLX | NETFLIX INC | Kommunikation | 16.190.687,40 | 44.0 | 82,20 |
| APP | APPLOVIN CORP CLASS A | IT | 15.043.352,64 | 40.0 | 406,72 |
| VICI | VICI PPTYS INC | Immobilien | 14.222.222,64 | 38.0 | 28,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 14.010.657,05 | 38.0 | 248,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.820.403,54 | 37.0 | 202,39 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.589.783,82 | 37.0 | 135,09 |
| UBSG | UBS GROUP AG | Financials | 13.156.199,29 | 35.0 | 43,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.579.208,82 | 34.0 | 338,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.508.614,35 | 34.0 | 16,85 |
| PSTG | PURE STORAGE INC CLASS A | IT | 12.412.956,45 | 33.0 | 70,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.993.949,60 | 32.0 | 261,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.796.538,00 | 32.0 | 169,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 11.769.315,20 | 32.0 | 14,80 |
| MSTR | STRATEGY INC CLASS A | IT | 11.553.920,97 | 31.0 | 134,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.080.276,14 | 30.0 | 108,39 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.734.415,82 | 29.0 | 202,33 |
| COP | CONOCOPHILLIPS | Energie | 10.514.581,62 | 28.0 | 107,62 |
| STE | STERIS | Gesundheitsversorgung | 10.009.743,36 | 27.0 | 252,16 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.803.504,34 | 26.0 | 361,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.708.476,05 | 26.0 | 385,15 |
| KMI | KINDER MORGAN INC | Energie | 9.298.077,50 | 25.0 | 30,50 |
| MET | METLIFE INC | Financials | 9.196.992,18 | 25.0 | 76,38 |
| SNOW | SNOWFLAKE INC | IT | 9.194.593,70 | 25.0 | 168,43 |
| CLS | CELESTICA INC | IT | 9.022.345,47 | 24.0 | 307,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.503.848,64 | 23.0 | 384,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.088.554,76 | 22.0 | 1.285,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.740.300,15 | 21.0 | 121,05 |
| RTX | RTX CORP | Industrie | 7.418.361,72 | 20.0 | 198,66 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.373.674,52 | 20.0 | 119,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.344.518,50 | 20.0 | 785,51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.342.104,00 | 20.0 | 238,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.206.227,84 | 19.0 | 283,52 |
| CTRA | COTERRA ENERGY INC | Energie | 7.174.623,96 | 19.0 | 30,66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.054.390,50 | 19.0 | 349,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.814.632,44 | 18.0 | 45,32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.609.210,74 | 18.0 | 314,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.531.803,97 | 18.0 | 166,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.507.456,80 | 17.0 | 172,85 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.222.762,42 | 17.0 | 219,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.919.908,54 | 16.0 | 381,29 |
| WSO | WATSCO INC | Industrie | 5.542.524,08 | 15.0 | 419,92 |
| PGR | PROGRESSIVE CORP | Financials | 5.419.551,39 | 15.0 | 202,29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.355.389,66 | 14.0 | 82,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.157.350,24 | 14.0 | 327,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.111.447,44 | 14.0 | 61,99 |
| NUE | NUCOR CORP | Materialien | 5.046.429,96 | 14.0 | 192,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.975.920,04 | 13.0 | 848,12 |
| MMM | 3M | Industrie | 4.654.989,30 | 13.0 | 172,65 |
| TMUS | T MOBILE US INC | Kommunikation | 4.563.854,19 | 12.0 | 197,39 |
| PSX | PHILLIPS | Energie | 4.452.484,80 | 12.0 | 157,80 |
| ADBE | ADOBE INC | IT | 4.395.259,26 | 12.0 | 268,38 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.392.364,32 | 12.0 | 203,04 |
| WELL | WELLTOWER INC | Immobilien | 4.299.660,32 | 12.0 | 195,92 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.231.969,43 | 11.0 | 71,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.146.088,80 | 11.0 | 251,40 |
| FFIV | F5 INC | IT | 4.101.256,53 | 11.0 | 276,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.058.506,40 | 11.0 | 169,67 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.890.700,55 | 10.0 | 311,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.887.838,15 | 10.0 | 146,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.854.920,55 | 10.0 | 488,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.823.758,58 | 10.0 | 117,34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.772.007,76 | 10.0 | 283,12 |
| DVN | DEVON ENERGY CORP | Energie | 3.760.037,06 | 10.0 | 43,81 |
| RKLB | ROCKET LAB CORP | Industrie | 3.667.853,44 | 10.0 | 72,32 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.581.384,96 | 10.0 | 18,88 |
| WRB | WR BERKLEY CORP | Financials | 3.442.696,95 | 9.0 | 70,41 |
| XOM | EXXON MOBIL CORP | Energie | 3.407.432,05 | 9.0 | 149,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.337.911,75 | 9.0 | 100,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.194.884,00 | 9.0 | 287,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.147.617,55 | 8.0 | 230,95 |
| CB | CHUBB LTD | Financials | 3.068.753,84 | 8.0 | 330,97 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.033.358,24 | 8.0 | 3.681,26 |
| LRCX | LAM RESEARCH CORP | IT | 3.013.063,43 | 8.0 | 231,01 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.963.781,92 | 8.0 | 76,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.844.185,85 | 8.0 | 78,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.666.446,50 | 7.0 | 60,67 |
| MCO | MOODYS CORP | Financials | 2.491.409,94 | 7.0 | 452,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.455.317,76 | 7.0 | 246,32 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.403.747,50 | 6.0 | 1.373,57 |
| FDX | FEDEX CORP | Industrie | 2.313.595,18 | 6.0 | 369,23 |
| SPGI | S&P GLOBAL INC | Financials | 2.265.366,96 | 6.0 | 439,28 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.206.492,55 | 6.0 | 65,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.152.390,84 | 6.0 | 661,46 |
| ENB | ENBRIDGE INC | Energie | 2.093.128,08 | 6.0 | 50,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.064.727,72 | 6.0 | 129,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.060.842,05 | 6.0 | 86,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.058.620,86 | 6.0 | 118,19 |
| FICO | FAIR ISAAC CORP | IT | 1.991.912,00 | 5.0 | 1.391,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.847.324,01 | 5.0 | 208,29 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.766.960,49 | 5.0 | 57,03 |
| ZS | ZSCALER INC | IT | 1.667.276,12 | 4.0 | 167,33 |
| ORCL | ORACLE CORP | IT | 1.214.826,92 | 3.0 | 142,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.137.307,47 | 3.0 | 39,39 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 859.116,80 | 2.0 | 111,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 794.135,72 | 2.0 | 89,47 |
| TOST | TOAST INC CLASS A | Financials | 693.555,03 | 2.0 | 27,73 |
| URI | UNITED RENTALS INC | Industrie | 646.776,45 | 2.0 | 899,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 621.260,80 | 2.0 | 485,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 602.693,01 | 2.0 | 690,37 |
| CAT | CATERPILLAR INC | Industrie | 580.960,00 | 2.0 | 726,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 514.355,20 | 1.0 | 251,15 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 491.881,60 | 1.0 | 19,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 449.741,55 | 1.0 | 74,77 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 382.639,59 | 1.0 | 182,47 |
| DUK | DUKE ENERGY CORP | Versorger | 184.983,48 | 0.0 | 121,86 |
| KKR | KKR AND CO INC | Financials | 129.619,20 | 0.0 | 103,20 |
| TEL | TE CONNECTIVITY PLC | IT | 53.977,50 | 0.0 | 215,91 |
| EUR | EUR/USD | Cash und/oder Derivate | 65,66 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.685,72 | 0.0 | 1,00 |
| TEL | TE CONNECTIVITY PLC | IT | -53.977,50 | 0.0 | 215,91 |
| KKR | KKR AND CO INC | Financials | -129.619,20 | 0.0 | 103,20 |
| DUK | DUKE ENERGY CORP | Versorger | -184.983,48 | 0.0 | 121,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -382.639,59 | -1.0 | 182,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -449.741,55 | -1.0 | 74,77 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -491.881,60 | -1.0 | 19,60 |
| HEIA | HEICO CORP CLASS A | Industrie | -514.355,20 | -1.0 | 251,15 |
| CAT | CATERPILLAR INC | Industrie | -580.960,00 | -2.0 | 726,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -602.693,01 | -2.0 | 690,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -621.260,80 | -2.0 | 485,36 |
| URI | UNITED RENTALS INC | Industrie | -646.776,45 | -2.0 | 899,55 |
| TOST | TOAST INC CLASS A | Financials | -693.555,03 | -2.0 | 27,73 |
| NEE | NEXTERA ENERGY INC | Versorger | -794.135,72 | -2.0 | 89,47 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -859.116,80 | -2.0 | 111,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.137.307,47 | -3.0 | 39,39 |
| ORCL | ORACLE CORP | IT | -1.214.826,92 | -3.0 | 142,82 |
| ZS | ZSCALER INC | IT | -1.667.276,12 | -4.0 | 167,33 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.766.960,49 | -5.0 | 57,03 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.847.324,01 | -5.0 | 208,29 |
| FICO | FAIR ISAAC CORP | IT | -1.991.912,00 | -5.0 | 1.391,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.060.842,05 | -6.0 | 86,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.064.727,72 | -6.0 | 129,58 |
| ENB | ENBRIDGE INC | Energie | -2.093.128,08 | -6.0 | 50,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.152.390,84 | -6.0 | 661,46 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.206.492,55 | -6.0 | 65,26 |
| SPGI | S&P GLOBAL INC | Financials | -2.265.366,96 | -6.0 | 439,28 |
| FDX | FEDEX CORP | Industrie | -2.313.595,18 | -6.0 | 369,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.403.747,50 | -6.0 | 1.373,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.455.317,76 | -7.0 | 246,32 |
| MCO | MOODYS CORP | Financials | -2.491.409,94 | -7.0 | 452,49 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.666.446,50 | -7.0 | 60,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -2.844.185,85 | -8.0 | 78,71 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.963.781,92 | -8.0 | 76,01 |
| LRCX | LAM RESEARCH CORP | IT | -3.013.063,43 | -8.0 | 231,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.033.358,24 | -8.0 | 3.681,26 |
| CB | CHUBB LTD | Financials | -3.068.753,84 | -8.0 | 330,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -3.147.617,55 | -8.0 | 230,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.194.884,00 | -9.0 | 287,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -3.337.911,75 | -9.0 | 100,95 |
| XOM | EXXON MOBIL CORP | Energie | -3.407.432,05 | -9.0 | 149,05 |
| WRB | WR BERKLEY CORP | Financials | -3.442.696,95 | -9.0 | 70,41 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -3.581.384,96 | -10.0 | 18,88 |
| RKLB | ROCKET LAB CORP | Industrie | -3.667.853,44 | -10.0 | 72,32 |
| DVN | DEVON ENERGY CORP | Energie | -3.760.037,06 | -10.0 | 43,81 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.772.007,76 | -10.0 | 283,12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -3.823.758,58 | -10.0 | 117,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -3.854.920,55 | -10.0 | 488,15 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -3.887.838,15 | -10.0 | 146,65 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.890.700,55 | -10.0 | 311,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -4.058.506,40 | -11.0 | 169,67 |
| FFIV | F5 INC | IT | -4.101.256,53 | -11.0 | 276,57 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -4.146.088,80 | -11.0 | 251,40 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -4.231.969,43 | -11.0 | 71,02 |
| WELL | WELLTOWER INC | Immobilien | -4.299.660,32 | -12.0 | 195,92 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.392.364,32 | -12.0 | 203,04 |
| ADBE | ADOBE INC | IT | -4.395.259,26 | -12.0 | 268,38 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -4.429.238,09 | -12.0 | 100,00 |
| PSX | PHILLIPS | Energie | -4.452.484,80 | -12.0 | 157,80 |
| TMUS | T MOBILE US INC | Kommunikation | -4.563.854,19 | -12.0 | 197,39 |
| MMM | 3M | Industrie | -4.654.989,30 | -13.0 | 172,65 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.975.920,04 | -13.0 | 848,12 |
| NUE | NUCOR CORP | Materialien | -5.046.429,96 | -14.0 | 192,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -5.111.447,44 | -14.0 | 61,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -5.157.350,24 | -14.0 | 327,16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -5.355.389,66 | -14.0 | 82,82 |
| PGR | PROGRESSIVE CORP | Financials | -5.419.551,39 | -15.0 | 202,29 |
| WSO | WATSCO INC | Industrie | -5.542.524,08 | -15.0 | 419,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | -5.919.908,54 | -16.0 | 381,29 |
| RSG | REPUBLIC SERVICES INC | Industrie | -6.222.762,42 | -17.0 | 219,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -6.507.456,80 | -17.0 | 172,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -6.531.803,97 | -18.0 | 166,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -6.609.210,74 | -18.0 | 314,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.814.632,44 | -18.0 | 45,32 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -7.054.390,50 | -19.0 | 349,66 |
| CTRA | COTERRA ENERGY INC | Energie | -7.174.623,96 | -19.0 | 30,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.206.227,84 | -19.0 | 283,52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -7.342.104,00 | -20.0 | 238,38 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -7.344.518,50 | -20.0 | 785,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -7.373.674,52 | -20.0 | 119,72 |
| RTX | RTX CORP | Industrie | -7.418.361,72 | -20.0 | 198,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -7.740.300,15 | -21.0 | 121,05 |
| TDG | TRANSDIGM GROUP INC | Industrie | -8.088.554,76 | -22.0 | 1.285,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -8.503.848,64 | -23.0 | 384,32 |
| CLS | CELESTICA INC | IT | -9.022.345,47 | -24.0 | 307,74 |
| SNOW | SNOWFLAKE INC | IT | -9.194.593,70 | -25.0 | 168,43 |
| MET | METLIFE INC | Financials | -9.196.992,18 | -25.0 | 76,38 |
| KMI | KINDER MORGAN INC | Energie | -9.298.077,50 | -25.0 | 30,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -9.708.476,05 | -26.0 | 385,15 |
| SHW | SHERWIN WILLIAMS | Materialien | -9.803.504,34 | -26.0 | 361,98 |
| STE | STERIS | Gesundheitsversorgung | -10.009.743,36 | -27.0 | 252,16 |
| COP | CONOCOPHILLIPS | Energie | -10.514.581,62 | -28.0 | 107,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -10.734.415,82 | -29.0 | 202,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -11.080.276,14 | -30.0 | 108,39 |
| MSTR | STRATEGY INC CLASS A | IT | -11.553.920,97 | -31.0 | 134,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -11.769.315,20 | -32.0 | 14,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -11.796.538,00 | -32.0 | 169,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -11.993.949,60 | -32.0 | 261,42 |
| PSTG | PURE STORAGE INC CLASS A | IT | -12.412.956,45 | -33.0 | 70,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -12.508.614,35 | -34.0 | 16,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -12.579.208,82 | -34.0 | 338,98 |
| UBSG | UBS GROUP AG | Financials | -13.156.199,29 | -35.0 | 43,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -13.589.783,82 | -37.0 | 135,09 |
| STLD | STEEL DYNAMICS INC | Materialien | -13.820.403,54 | -37.0 | 202,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -14.010.657,05 | -38.0 | 248,95 |
| VICI | VICI PPTYS INC | Immobilien | -14.222.222,64 | -38.0 | 28,76 |
| APP | APPLOVIN CORP CLASS A | IT | -15.043.352,64 | -40.0 | 406,72 |
| NFLX | NETFLIX INC | Kommunikation | -16.190.687,40 | -44.0 | 82,20 |
| INTC | INTEL CORPORATION CORP | IT | -16.811.006,41 | -45.0 | 50,59 |
| AJG | ARTHUR J GALLAGHER | Financials | -17.031.631,58 | -46.0 | 241,58 |
| Q | QNITY ELECTRONICS INC | IT | -17.259.807,72 | -46.0 | 98,22 |
| ROL | ROLLINS INC | Industrie | -17.552.771,56 | -47.0 | 64,84 |
| AXON | AXON ENTERPRISE INC | Industrie | -18.130.776,60 | -49.0 | 414,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -18.212.350,38 | -49.0 | 501,69 |
| EXE | EXPAND ENERGY CORP | Energie | -18.247.913,58 | -49.0 | 110,37 |
| GLW | CORNING INC | IT | -18.310.928,88 | -49.0 | 122,16 |
| NET | CLOUDFLARE INC CLASS A | IT | -18.943.111,65 | -51.0 | 173,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.539.442,80 | -53.0 | 199,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -19.661.344,78 | -53.0 | 422,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -21.226.094,46 | -57.0 | 222,79 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -21.338.733,20 | -57.0 | 63,92 |
| WM | WASTE MANAGEMENT INC | Industrie | -21.638.714,27 | -58.0 | 226,79 |
| ANET | ARISTA NETWORKS INC | IT | -22.403.583,03 | -60.0 | 137,49 |
| WDAY | WORKDAY INC CLASS A | IT | -22.466.505,08 | -60.0 | 162,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -22.938.964,62 | -62.0 | 190,74 |
| T | AT&T INC | Kommunikation | -23.882.267,70 | -64.0 | 27,13 |
| SNPS | SYNOPSYS INC | IT | -25.263.185,28 | -68.0 | 426,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -26.967.295,17 | -72.0 | 216,61 |
| WMB | WILLIAMS INC | Energie | -27.071.816,80 | -73.0 | 66,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -27.112.475,08 | -73.0 | 122,18 |
| LIN | LINDE PLC | Materialien | -27.131.967,20 | -73.0 | 448,24 |
| EME | EMCOR GROUP INC | Industrie | -27.195.573,00 | -73.0 | 764,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -29.347.924,67 | -79.0 | 104,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -29.946.912,16 | -80.0 | 239,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -30.557.248,96 | -82.0 | 477,92 |
| CVX | CHEVRON CORP | Energie | -31.476.693,54 | -85.0 | 180,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -31.705.623,95 | -85.0 | 1.970,15 |
| NOW | SERVICENOW INC | IT | -33.497.561,10 | -90.0 | 100,74 |
| INTU | INTUIT INC | IT | -34.831.951,07 | -94.0 | 443,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -34.839.810,72 | -94.0 | 84,24 |
| ADI | ANALOG DEVICES INC | IT | -35.460.676,55 | -95.0 | 320,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -36.270.139,50 | -97.0 | 82,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -37.303.329,60 | -100.0 | 231,36 |
| MU | MICRON TECHNOLOGY INC | IT | -39.236.527,59 | -105.0 | 394,69 |
| CSCO | CISCO SYSTEMS INC | IT | -39.415.769,18 | -106.0 | 84,82 |
| TXN | TEXAS INSTRUMENT INC | IT | -39.817.790,72 | -107.0 | 221,44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -41.685.615,87 | -112.0 | 182,81 |
| DE | DEERE | Industrie | -42.049.228,32 | -113.0 | 583,11 |
| CRM | SALESFORCE INC | IT | -43.663.008,40 | -117.0 | 191,35 |
| QCOM | QUALCOMM INC | IT | -44.562.847,14 | -120.0 | 137,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -45.353.567,00 | -122.0 | 395,50 |
| FISV | FISERV INC | Financials | -47.183.100,00 | -127.0 | 60,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | -49.339.758,86 | -133.0 | 1.058,18 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -49.707.515,37 | -134.0 | 100,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -53.199.553,56 | -143.0 | 1.229,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -57.487.325,49 | -154.0 | 542,83 |
| DIS | WALT DISNEY | Kommunikation | -58.484.621,90 | -157.0 | 108,70 |
| PANW | PALO ALTO NETWORKS INC | IT | -58.650.152,96 | -158.0 | 159,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -60.140.416,32 | -162.0 | 224,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -61.785.120,60 | -166.0 | 323,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -64.435.082,40 | -173.0 | 135,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -65.346.569,37 | -176.0 | 4.457,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -66.935.658,06 | -180.0 | 322,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -68.966.412,39 | -185.0 | 121,93 |
| KLAC | KLA CORP | IT | -77.483.529,10 | -208.0 | 1.442,95 |
| APH | AMPHENOL CORP CLASS A | IT | -78.002.437,17 | -210.0 | 136,23 |
| MSFT | MICROSOFT CORP | IT | -82.697.818,98 | -222.0 | 401,14 |
| PLD | PROLOGIS REIT INC | Immobilien | -84.972.544,80 | -228.0 | 136,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -85.719.907,80 | -230.0 | 208,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -91.296.659,74 | -245.0 | 508,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -93.111.070,57 | -250.0 | 411,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -118.701.663,52 | -319.0 | 210,32 |
| AMAT | APPLIED MATERIAL INC | IT | -120.391.047,94 | -323.0 | 322,51 |
| AVGO | BROADCOM INC | IT | -144.540.880,12 | -388.0 | 332,92 |
| NVDA | NVIDIA CORP | IT | -165.562.786,55 | -445.0 | 185,41 |
Alphalerts is a Chapati Systems GmbH Service.
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