Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 366 securities.
Note: The data shown here is as of date März 05, 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 | 4.134.228.939,54 | 10003.0 | 31.697,65 |
| AAPL | APPLE INC | IT | 160.504.990,52 | 388.0 | 262,52 |
| MSFT | MICROSOFT CORP | IT | 152.525.789,20 | 369.0 | 405,20 |
| AVGO | BROADCOM INC | IT | 128.408.179,41 | 311.0 | 317,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 122.247.452,40 | 296.0 | 216,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 106.559.791,80 | 258.0 | 245,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 105.800.221,80 | 256.0 | 487,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 101.920.066,60 | 247.0 | 202,07 |
| XOM | EXXON MOBIL CORP | Energie | 92.206.419,36 | 223.0 | 149,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 86.505.090,88 | 209.0 | 139,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 83.267.343,64 | 201.0 | 153,19 |
| TMUS | T MOBILE US INC | Kommunikation | 76.865.982,92 | 186.0 | 219,71 |
| APH | AMPHENOL CORP CLASS A | IT | 76.009.862,25 | 184.0 | 132,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 74.327.695,52 | 180.0 | 158,56 |
| NVDA | NVIDIA CORP | IT | 69.211.633,92 | 167.0 | 183,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 68.539.208,65 | 166.0 | 303,13 |
| AXP | AMERICAN EXPRESS | Financials | 68.110.175,76 | 165.0 | 311,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 68.033.134,44 | 165.0 | 120,28 |
| MU | MICRON TECHNOLOGY INC | IT | 65.063.005,65 | 157.0 | 400,77 |
| DIS | WALT DISNEY | Kommunikation | 58.988.854,40 | 143.0 | 103,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 58.027.529,70 | 140.0 | 303,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 58.009.013,37 | 140.0 | 216,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 57.175.431,18 | 138.0 | 405,94 |
| INTU | INTUIT INC | IT | 52.502.540,04 | 127.0 | 440,14 |
| WDAY | WORKDAY INC CLASS A | IT | 47.814.409,92 | 116.0 | 143,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 47.541.407,16 | 115.0 | 1.099,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 46.750.296,32 | 113.0 | 407,68 |
| DE | DEERE | Industrie | 45.725.102,64 | 111.0 | 614,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 44.420.135,94 | 107.0 | 4.253,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 44.222.312,05 | 107.0 | 1.003,57 |
| CRM | SALESFORCE INC | IT | 44.057.766,72 | 107.0 | 193,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 42.296.051,52 | 102.0 | 179,04 |
| LNG | CHENIERE ENERGY INC | Energie | 39.696.126,30 | 96.0 | 248,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 38.505.791,52 | 93.0 | 1.006,74 |
| NOW | SERVICENOW INC | IT | 37.860.157,90 | 92.0 | 113,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 37.819.197,20 | 92.0 | 151,60 |
| CSCO | CISCO SYSTEMS INC | IT | 37.580.208,13 | 91.0 | 80,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 36.392.353,07 | 88.0 | 202,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.013.792,60 | 85.0 | 217,16 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 34.853.038,56 | 84.0 | 753,84 |
| WELL | WELLTOWER INC | Immobilien | 33.038.702,55 | 80.0 | 206,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 32.507.230,80 | 79.0 | 78,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 31.772.964,98 | 77.0 | 379,27 |
| PCAR | PACCAR INC | Industrie | 30.748.183,56 | 74.0 | 124,92 |
| WMB | WILLIAMS INC | Energie | 30.651.995,80 | 74.0 | 75,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.555.330,82 | 74.0 | 477,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 29.009.040,72 | 70.0 | 213,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 28.468.999,79 | 69.0 | 1.769,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 28.385.442,12 | 69.0 | 78,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 28.027.332,27 | 68.0 | 204,73 |
| SNPS | SYNOPSYS INC | IT | 26.835.831,66 | 65.0 | 430,98 |
| EME | EMCOR GROUP INC | Industrie | 26.360.154,60 | 64.0 | 740,87 |
| T | AT&T INC | Kommunikation | 25.510.804,20 | 62.0 | 28,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 25.472.216,43 | 62.0 | 569,81 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.412.505,23 | 61.0 | 512,69 |
| ANET | ARISTA NETWORKS INC | IT | 24.789.843,80 | 60.0 | 134,83 |
| KMI | KINDER MORGAN INC | Energie | 24.718.725,12 | 60.0 | 33,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 24.558.628,14 | 59.0 | 135,54 |
| V | VISA INC CLASS A | Financials | 24.370.782,09 | 59.0 | 320,47 |
| INTC | INTEL CORPORATION CORP | IT | 23.597.632,02 | 57.0 | 45,58 |
| NET | CLOUDFLARE INC CLASS A | IT | 23.428.460,26 | 57.0 | 185,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 23.276.001,35 | 56.0 | 243,95 |
| UBSG | UBS GROUP AG | Financials | 23.037.482,51 | 56.0 | 39,73 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 22.892.526,38 | 55.0 | 185,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.270.717,91 | 54.0 | 478,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.635.942,22 | 52.0 | 544,41 |
| NFLX | NETFLIX INC | Kommunikation | 21.452.433,08 | 52.0 | 98,66 |
| URI | UNITED RENTALS INC | Industrie | 19.240.561,68 | 47.0 | 851,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.177.203,04 | 42.0 | 969,04 |
| ENB | ENBRIDGE INC | Energie | 16.124.026,48 | 39.0 | 54,09 |
| VICI | VICI PPTYS INC | Immobilien | 14.781.023,46 | 36.0 | 29,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 14.004.466,36 | 34.0 | 248,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.297.043,64 | 32.0 | 132,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.241.338,26 | 32.0 | 193,91 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.846.328,64 | 31.0 | 65,93 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 12.598.829,37 | 30.0 | 245,97 |
| MSTR | STRATEGY INC CLASS A | IT | 12.539.510,76 | 30.0 | 146,44 |
| MET | METLIFE INC | Financials | 12.398.558,64 | 30.0 | 73,32 |
| APP | APPLOVIN CORP CLASS A | IT | 12.222.335,15 | 30.0 | 482,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.104.065,02 | 29.0 | 104,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.607.374,58 | 28.0 | 166,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.512.305,70 | 25.0 | 113,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.253.158,40 | 25.0 | 51,20 |
| SNOW | SNOWFLAKE INC | IT | 10.106.873,42 | 24.0 | 168,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.106.062,36 | 24.0 | 98,86 |
| SIKA | SIKA AG | Materialien | 9.916.849,05 | 24.0 | 194,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.771.917,60 | 24.0 | 28,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.523.902,96 | 23.0 | 95,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.496.935,00 | 23.0 | 3.717,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.406.015,30 | 23.0 | 147,10 |
| MSCI | MSCI INC | Financials | 8.487.102,36 | 21.0 | 572,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.438.964,41 | 20.0 | 173,21 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.274.735,04 | 20.0 | 1.315,12 |
| CLS | CELESTICA INC | IT | 7.924.091,23 | 19.0 | 270,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.763.114,31 | 19.0 | 305,43 |
| LIN | LINDE PLC | Materialien | 7.593.179,09 | 18.0 | 499,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.470.996,04 | 18.0 | 14,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.399.950,60 | 18.0 | 120,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.358.910,35 | 18.0 | 208,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.852.047,13 | 17.0 | 128,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.722.676,51 | 16.0 | 94,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.551.810,01 | 16.0 | 231,57 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.368.469,93 | 15.0 | 106,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.315.655,60 | 15.0 | 50,59 |
| WSO | WATSCO INC | Industrie | 6.297.811,47 | 15.0 | 405,03 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.104.037,40 | 15.0 | 104,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.012.112,70 | 15.0 | 322,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.946.276,87 | 14.0 | 72,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.936.790,42 | 14.0 | 44,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.701.985,66 | 14.0 | 225,58 |
| PGR | PROGRESSIVE CORP | Financials | 5.663.617,40 | 14.0 | 211,40 |
| XYL | XYLEM INC | Industrie | 5.637.440,40 | 14.0 | 129,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.537.107,70 | 13.0 | 243,70 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.323.695,30 | 13.0 | 256,07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.315.945,23 | 13.0 | 82,21 |
| DDOG | DATADOG INC CLASS A | IT | 5.310.295,41 | 13.0 | 118,33 |
| RKLB | ROCKET LAB CORP | Industrie | 5.158.320,03 | 12.0 | 71,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.139.482,48 | 12.0 | 62,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.953.415,04 | 12.0 | 319,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.841.468,04 | 12.0 | 62,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.653.456,30 | 11.0 | 501,18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.623.739,68 | 11.0 | 53,58 |
| NUE | NUCOR CORP | Materialien | 4.607.575,83 | 11.0 | 176,07 |
| ADBE | ADOBE INC | IT | 4.472.886,24 | 11.0 | 273,12 |
| COP | CONOCOPHILLIPS | Energie | 4.471.607,25 | 11.0 | 115,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.463.306,25 | 11.0 | 183,11 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.392.147,99 | 11.0 | 203,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.374.276,90 | 11.0 | 98,42 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.249.835,62 | 10.0 | 71,32 |
| FFIV | F5 INC | IT | 4.242.873,48 | 10.0 | 286,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.101.238,68 | 10.0 | 300,92 |
| CIEN | CIENA CORP | IT | 4.073.472,35 | 10.0 | 343,55 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.849.966,92 | 9.0 | 95,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.816.578,64 | 9.0 | 231,42 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.754.863,75 | 9.0 | 300,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.653.166,60 | 9.0 | 274,20 |
| FICO | FAIR ISAAC CORP | IT | 3.547.296,23 | 9.0 | 1.464,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.459.380,32 | 8.0 | 310,76 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.424.212,50 | 8.0 | 368,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.390.420,80 | 8.0 | 141,74 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.154.577,96 | 8.0 | 16,63 |
| CB | CHUBB LTD | Financials | 3.098.146,08 | 7.0 | 334,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.079.424,70 | 7.0 | 85,22 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.056.856,80 | 7.0 | 70,17 |
| FTS | FORTIS INC | Versorger | 2.957.901,00 | 7.0 | 57,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.817.130,14 | 7.0 | 73,89 |
| ETR | ENTERGY CORP | Versorger | 2.591.114,68 | 6.0 | 106,49 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.276.181,00 | 6.0 | 19,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.251.655,00 | 5.0 | 1.286,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.213.575,03 | 5.0 | 368,44 |
| GGG | GRACO INC | Industrie | 2.180.974,17 | 5.0 | 92,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.172.793,42 | 5.0 | 667,73 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.166.695,40 | 5.0 | 176,70 |
| KLAC | KLA CORP | IT | 2.154.828,60 | 5.0 | 1.475,91 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.118.312,56 | 5.0 | 24,44 |
| DT | DYNATRACE INC | IT | 2.035.103,94 | 5.0 | 37,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.032.837,78 | 5.0 | 116,40 |
| ALC | ALCON INC | Gesundheitsversorgung | 2.025.906,70 | 5.0 | 83,64 |
| NI | NISOURCE INC | Versorger | 1.975.404,60 | 5.0 | 47,56 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.868.678,28 | 5.0 | 85,48 |
| ENTG | ENTEGRIS INC | IT | 1.864.050,00 | 5.0 | 129,00 |
| INVH | INVITATION HOMES INC | Immobilien | 1.859.211,68 | 4.0 | 26,83 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.776.638,08 | 4.0 | 200,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.771.661,71 | 4.0 | 75,67 |
| PAYX | PAYCHEX INC | Industrie | 1.678.623,96 | 4.0 | 95,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.631.535,75 | 4.0 | 7.251,27 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.627.104,72 | 4.0 | 102,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.620.902,25 | 4.0 | 177,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.571.457,76 | 4.0 | 50,72 |
| ZS | ZSCALER INC | IT | 1.556.476,44 | 4.0 | 156,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.512.555,00 | 4.0 | 146,85 |
| ALAB | ASTERA LABS INC | IT | 1.494.027,64 | 4.0 | 113,77 |
| ORCL | ORACLE CORP | IT | 1.296.059,22 | 3.0 | 152,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.059.927,83 | 3.0 | 36,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.029.816,90 | 2.0 | 369,11 |
| TOST | TOAST INC CLASS A | Financials | 737.074,17 | 2.0 | 29,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 627.468,80 | 2.0 | 490,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 577.349,82 | 1.0 | 661,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 481.870,62 | 1.0 | 347,67 |
| BX | BLACKSTONE INC | Financials | 472.425,46 | 1.0 | 114,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 461.049,75 | 1.0 | 76,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 450.821,07 | 1.0 | 142,17 |
| EXC | EXELON CORP | Versorger | 342.336,75 | 1.0 | 49,25 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,31 | 0.0 | 1,00 |
| EXC | EXELON CORP | Versorger | -342.336,75 | -1.0 | 49,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -450.821,07 | -1.0 | 142,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -461.049,75 | -1.0 | 76,65 |
| BX | BLACKSTONE INC | Financials | -472.425,46 | -1.0 | 114,14 |
| SHW | SHERWIN WILLIAMS | Materialien | -481.870,62 | -1.0 | 347,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -577.349,82 | -1.0 | 661,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -627.468,80 | -2.0 | 490,21 |
| TOST | TOAST INC CLASS A | Financials | -737.074,17 | -2.0 | 29,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -1.029.816,90 | -2.0 | 369,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.059.927,83 | -3.0 | 36,71 |
| ORCL | ORACLE CORP | IT | -1.296.059,22 | -3.0 | 152,37 |
| ALAB | ASTERA LABS INC | IT | -1.494.027,64 | -4.0 | 113,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -1.512.555,00 | -4.0 | 146,85 |
| ZS | ZSCALER INC | IT | -1.556.476,44 | -4.0 | 156,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.571.457,76 | -4.0 | 50,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -1.620.902,25 | -4.0 | 177,75 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -1.627.104,72 | -4.0 | 102,54 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.631.535,75 | -4.0 | 7.251,27 |
| PAYX | PAYCHEX INC | Industrie | -1.678.623,96 | -4.0 | 95,79 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -1.771.661,71 | -4.0 | 75,67 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.776.638,08 | -4.0 | 200,32 |
| INVH | INVITATION HOMES INC | Immobilien | -1.859.211,68 | -4.0 | 26,83 |
| ENTG | ENTEGRIS INC | IT | -1.864.050,00 | -5.0 | 129,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -1.868.678,28 | -5.0 | 85,48 |
| NI | NISOURCE INC | Versorger | -1.975.404,60 | -5.0 | 47,56 |
| ALC | ALCON INC | Gesundheitsversorgung | -2.025.906,70 | -5.0 | 83,64 |
| DT | DYNATRACE INC | IT | -2.035.103,94 | -5.0 | 37,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.118.312,56 | -5.0 | 24,44 |
| KLAC | KLA CORP | IT | -2.154.828,60 | -5.0 | 1.475,91 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -2.166.695,40 | -5.0 | 176,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.172.793,42 | -5.0 | 667,73 |
| GGG | GRACO INC | Industrie | -2.180.974,17 | -5.0 | 92,93 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -2.213.575,03 | -5.0 | 368,44 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.251.655,00 | -5.0 | 1.286,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -2.276.181,00 | -6.0 | 19,38 |
| ETR | ENTERGY CORP | Versorger | -2.591.114,68 | -6.0 | 106,49 |
| EIX | EDISON INTERNATIONAL | Versorger | -2.817.130,14 | -7.0 | 73,89 |
| FTS | FORTIS INC | Versorger | -2.957.901,00 | -7.0 | 57,64 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.056.856,80 | -7.0 | 70,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.079.424,70 | -7.0 | 85,22 |
| CB | CHUBB LTD | Financials | -3.098.146,08 | -7.0 | 334,14 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -3.154.577,96 | -8.0 | 16,63 |
| USD | USD CASH | Cash und/oder Derivate | -3.228.734,40 | -8.0 | 100,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -3.390.420,80 | -8.0 | 141,74 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -3.424.212,50 | -8.0 | 368,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.459.380,32 | -8.0 | 310,76 |
| FICO | FAIR ISAAC CORP | IT | -3.547.296,23 | -9.0 | 1.464,01 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.653.166,60 | -9.0 | 274,20 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.754.863,75 | -9.0 | 300,75 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -3.816.578,64 | -9.0 | 231,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -3.849.966,92 | -9.0 | 95,99 |
| CIEN | CIENA CORP | IT | -4.073.472,35 | -10.0 | 343,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -4.101.238,68 | -10.0 | 300,92 |
| FFIV | F5 INC | IT | -4.242.873,48 | -10.0 | 286,12 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -4.249.835,62 | -10.0 | 71,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.374.276,90 | -11.0 | 98,42 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.392.147,99 | -11.0 | 203,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | -4.463.306,25 | -11.0 | 183,11 |
| COP | CONOCOPHILLIPS | Energie | -4.471.607,25 | -11.0 | 115,65 |
| ADBE | ADOBE INC | IT | -4.472.886,24 | -11.0 | 273,12 |
| NUE | NUCOR CORP | Materialien | -4.607.575,83 | -11.0 | 176,07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -4.623.739,68 | -11.0 | 53,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -4.653.456,30 | -11.0 | 501,18 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -4.841.468,04 | -12.0 | 62,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | -4.953.415,04 | -12.0 | 319,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -5.139.482,48 | -12.0 | 62,33 |
| RKLB | ROCKET LAB CORP | Industrie | -5.158.320,03 | -12.0 | 71,91 |
| DDOG | DATADOG INC CLASS A | IT | -5.310.295,41 | -13.0 | 118,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -5.315.945,23 | -13.0 | 82,21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -5.323.695,30 | -13.0 | 256,07 |
| HEIA | HEICO CORP CLASS A | Industrie | -5.537.107,70 | -13.0 | 243,70 |
| XYL | XYLEM INC | Industrie | -5.637.440,40 | -14.0 | 129,40 |
| PGR | PROGRESSIVE CORP | Financials | -5.663.617,40 | -14.0 | 211,40 |
| AJG | ARTHUR J GALLAGHER | Financials | -5.701.985,66 | -14.0 | 225,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -5.936.790,42 | -14.0 | 44,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -5.946.276,87 | -14.0 | 72,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -6.012.112,70 | -15.0 | 322,85 |
| TRI | THOMSON REUTERS CORP | Industrie | -6.104.037,40 | -15.0 | 104,63 |
| WSO | WATSCO INC | Industrie | -6.297.811,47 | -15.0 | 405,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -6.315.655,60 | -15.0 | 50,59 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.368.469,93 | -15.0 | 106,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | -6.551.810,01 | -16.0 | 231,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -6.722.676,51 | -16.0 | 94,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.852.047,13 | -17.0 | 128,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -7.358.910,35 | -18.0 | 208,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -7.399.950,60 | -18.0 | 120,54 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.470.996,04 | -18.0 | 14,92 |
| LIN | LINDE PLC | Materialien | -7.593.179,09 | -18.0 | 499,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.763.114,31 | -19.0 | 305,43 |
| CLS | CELESTICA INC | IT | -7.924.091,23 | -19.0 | 270,28 |
| TDG | TRANSDIGM GROUP INC | Industrie | -8.274.735,04 | -20.0 | 1.315,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.438.964,41 | -20.0 | 173,21 |
| MSCI | MSCI INC | Financials | -8.487.102,36 | -21.0 | 572,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -9.406.015,30 | -23.0 | 147,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -9.496.935,00 | -23.0 | 3.717,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -9.523.902,96 | -23.0 | 95,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -9.771.917,60 | -24.0 | 28,87 |
| SIKA | SIKA AG | Materialien | -9.916.849,05 | -24.0 | 194,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -10.106.062,36 | -24.0 | 98,86 |
| SNOW | SNOWFLAKE INC | IT | -10.106.873,42 | -24.0 | 168,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.253.158,40 | -25.0 | 51,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -10.512.305,70 | -25.0 | 113,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -11.607.374,58 | -28.0 | 166,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -12.104.065,02 | -29.0 | 104,73 |
| APP | APPLOVIN CORP CLASS A | IT | -12.222.335,15 | -30.0 | 482,81 |
| MET | METLIFE INC | Financials | -12.398.558,64 | -30.0 | 73,32 |
| MSTR | STRATEGY INC CLASS A | IT | -12.539.510,76 | -30.0 | 146,44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -12.598.829,37 | -30.0 | 245,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | -12.846.328,64 | -31.0 | 65,93 |
| STLD | STEEL DYNAMICS INC | Materialien | -13.241.338,26 | -32.0 | 193,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -13.297.043,64 | -32.0 | 132,18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -14.004.466,36 | -34.0 | 248,84 |
| VICI | VICI PPTYS INC | Immobilien | -14.781.023,46 | -36.0 | 29,89 |
| ENB | ENBRIDGE INC | Energie | -16.124.026,48 | -39.0 | 54,09 |
| EQIX | EQUINIX REIT INC | Immobilien | -17.177.203,04 | -42.0 | 969,04 |
| URI | UNITED RENTALS INC | Industrie | -19.240.561,68 | -47.0 | 851,88 |
| NFLX | NETFLIX INC | Kommunikation | -21.452.433,08 | -52.0 | 98,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -21.635.942,22 | -52.0 | 544,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -22.270.717,91 | -54.0 | 478,21 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | -22.892.526,38 | -55.0 | 185,63 |
| UBSG | UBS GROUP AG | Financials | -23.037.482,51 | -56.0 | 39,73 |
| WM | WASTE MANAGEMENT INC | Industrie | -23.276.001,35 | -56.0 | 243,95 |
| NET | CLOUDFLARE INC CLASS A | IT | -23.428.460,26 | -57.0 | 185,89 |
| INTC | INTEL CORPORATION CORP | IT | -23.597.632,02 | -57.0 | 45,58 |
| V | VISA INC CLASS A | Financials | -24.370.782,09 | -59.0 | 320,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -24.558.628,14 | -59.0 | 135,54 |
| KMI | KINDER MORGAN INC | Energie | -24.718.725,12 | -60.0 | 33,92 |
| ANET | ARISTA NETWORKS INC | IT | -24.789.843,80 | -60.0 | 134,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -25.412.505,23 | -61.0 | 512,69 |
| AXON | AXON ENTERPRISE INC | Industrie | -25.472.216,43 | -62.0 | 569,81 |
| T | AT&T INC | Kommunikation | -25.510.804,20 | -62.0 | 28,98 |
| EME | EMCOR GROUP INC | Industrie | -26.360.154,60 | -64.0 | 740,87 |
| SNPS | SYNOPSYS INC | IT | -26.835.831,66 | -65.0 | 430,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -28.027.332,27 | -68.0 | 204,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -28.385.442,12 | -69.0 | 78,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -28.468.999,79 | -69.0 | 1.769,03 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -29.009.040,72 | -70.0 | 213,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -30.555.330,82 | -74.0 | 477,89 |
| WMB | WILLIAMS INC | Energie | -30.651.995,80 | -74.0 | 75,77 |
| PCAR | PACCAR INC | Industrie | -30.748.183,56 | -74.0 | 124,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -31.772.964,98 | -77.0 | 379,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -32.507.230,80 | -79.0 | 78,60 |
| WELL | WELLTOWER INC | Immobilien | -33.038.702,55 | -80.0 | 206,85 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -34.853.038,56 | -84.0 | 753,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -35.013.792,60 | -85.0 | 217,16 |
| TXN | TEXAS INSTRUMENT INC | IT | -36.392.353,07 | -88.0 | 202,39 |
| CSCO | CISCO SYSTEMS INC | IT | -37.580.208,13 | -91.0 | 80,87 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -37.819.197,20 | -92.0 | 151,60 |
| NOW | SERVICENOW INC | IT | -37.860.157,90 | -92.0 | 113,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -38.505.791,52 | -93.0 | 1.006,74 |
| LNG | CHENIERE ENERGY INC | Energie | -39.696.126,30 | -96.0 | 248,98 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -42.296.051,52 | -102.0 | 179,04 |
| CRM | SALESFORCE INC | IT | -44.057.766,72 | -107.0 | 193,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | -44.222.312,05 | -107.0 | 1.003,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -44.420.135,94 | -107.0 | 4.253,58 |
| DE | DEERE | Industrie | -45.725.102,64 | -111.0 | 614,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -46.750.296,32 | -113.0 | 407,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -47.541.407,16 | -115.0 | 1.099,02 |
| WDAY | WORKDAY INC CLASS A | IT | -47.814.409,92 | -116.0 | 143,04 |
| INTU | INTUIT INC | IT | -52.502.540,04 | -127.0 | 440,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -57.175.431,18 | -138.0 | 405,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -58.009.013,37 | -140.0 | 216,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -58.027.529,70 | -140.0 | 303,45 |
| DIS | WALT DISNEY | Kommunikation | -58.988.854,40 | -143.0 | 103,04 |
| MU | MICRON TECHNOLOGY INC | IT | -65.063.005,65 | -157.0 | 400,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -68.033.134,44 | -165.0 | 120,28 |
| AXP | AMERICAN EXPRESS | Financials | -68.110.175,76 | -165.0 | 311,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -68.539.208,65 | -166.0 | 303,13 |
| NVDA | NVIDIA CORP | IT | -69.211.633,92 | -167.0 | 183,04 |
| PANW | PALO ALTO NETWORKS INC | IT | -74.327.695,52 | -180.0 | 158,56 |
| APH | AMPHENOL CORP CLASS A | IT | -76.009.862,25 | -184.0 | 132,75 |
| TMUS | T MOBILE US INC | Kommunikation | -76.865.982,92 | -186.0 | 219,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -83.267.343,64 | -201.0 | 153,19 |
| PLD | PROLOGIS REIT INC | Immobilien | -86.505.090,88 | -209.0 | 139,42 |
| XOM | EXXON MOBIL CORP | Energie | -92.206.419,36 | -223.0 | 149,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -101.920.066,60 | -247.0 | 202,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -105.800.221,80 | -256.0 | 487,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -106.559.791,80 | -258.0 | 245,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -122.247.452,40 | -296.0 | 216,82 |
| AVGO | BROADCOM INC | IT | -128.408.179,41 | -311.0 | 317,53 |
| MSFT | MICROSOFT CORP | IT | -152.525.789,20 | -369.0 | 405,20 |
| AAPL | APPLE INC | IT | -160.504.990,52 | -388.0 | 262,52 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
