Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 373 securities.
Note: The data shown here is as of date März 06, 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 | 4.087.924.716,78 | 9999.0 | 31.103,67 |
| AAPL | APPLE INC | IT | 168.964.818,96 | 413.0 | 257,46 |
| MSFT | MICROSOFT CORP | IT | 156.409.614,72 | 383.0 | 408,96 |
| AVGO | BROADCOM INC | IT | 155.980.280,88 | 382.0 | 330,48 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 120.212.062,20 | 294.0 | 213,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 108.296.124,30 | 265.0 | 498,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 104.431.202,40 | 255.0 | 240,40 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 97.057.843,40 | 237.0 | 192,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 93.583.852,20 | 229.0 | 998,10 |
| XOM | EXXON MOBIL CORP | Energie | 93.061.892,08 | 228.0 | 151,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 85.425.260,96 | 209.0 | 157,16 |
| PLD | PROLOGIS REIT INC | Immobilien | 83.477.226,56 | 204.0 | 134,54 |
| TMUS | T MOBILE US INC | Kommunikation | 77.516.707,64 | 190.0 | 221,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 77.369.993,35 | 189.0 | 165,05 |
| APH | AMPHENOL CORP CLASS A | IT | 75.505.992,73 | 185.0 | 131,87 |
| LRCX | LAM RESEARCH CORP | IT | 73.003.416,52 | 179.0 | 199,33 |
| NVDA | NVIDIA CORP | IT | 67.237.831,86 | 164.0 | 177,82 |
| AXP | AMERICAN EXPRESS | Financials | 65.875.656,00 | 161.0 | 301,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 65.493.487,17 | 160.0 | 115,79 |
| MU | MICRON TECHNOLOGY INC | IT | 60.116.353,50 | 147.0 | 370,30 |
| DIS | WALT DISNEY | Kommunikation | 58.130.126,90 | 142.0 | 101,54 |
| INTU | INTUIT INC | IT | 57.396.844,62 | 140.0 | 481,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 55.878.230,31 | 137.0 | 396,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 54.086.695,74 | 132.0 | 201,74 |
| WDAY | WORKDAY INC CLASS A | IT | 50.488.593,92 | 123.0 | 151,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 49.193.999,26 | 120.0 | 428,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 48.276.329,29 | 118.0 | 224,99 |
| CRM | SALESFORCE INC | IT | 46.118.268,24 | 113.0 | 202,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 44.259.855,28 | 108.0 | 1.023,16 |
| DE | DEERE | Industrie | 43.917.812,82 | 107.0 | 589,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 43.638.891,45 | 107.0 | 990,33 |
| NOW | SERVICENOW INC | IT | 41.344.915,10 | 101.0 | 124,34 |
| LNG | CHENIERE ENERGY INC | Energie | 40.679.840,25 | 100.0 | 255,15 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 40.155.735,24 | 98.0 | 169,98 |
| CSCO | CISCO SYSTEMS INC | IT | 36.543.929,36 | 89.0 | 78,64 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 36.499.516,77 | 89.0 | 146,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.477.806,40 | 89.0 | 226,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 34.958.914,42 | 86.0 | 756,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.745.265,99 | 85.0 | 193,23 |
| WELL | WELLTOWER INC | Immobilien | 32.629.811,67 | 80.0 | 204,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 30.957.006,22 | 76.0 | 369,53 |
| WMB | WILLIAMS INC | Energie | 30.033.049,60 | 73.0 | 74,24 |
| PCAR | PACCAR INC | Industrie | 29.643.001,49 | 73.0 | 120,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.199.845,22 | 71.0 | 456,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 28.772.030,98 | 70.0 | 1.787,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 28.768.566,75 | 70.0 | 211,75 |
| ADI | ANALOG DEVICES INC | IT | 28.621.544,49 | 70.0 | 315,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 27.302.166,12 | 67.0 | 75,61 |
| SNPS | SYNOPSYS INC | IT | 27.236.208,47 | 67.0 | 437,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 26.763.754,50 | 65.0 | 195,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 25.659.969,03 | 63.0 | 574,01 |
| ALL | ALLSTATE CORP | Financials | 25.477.126,08 | 62.0 | 212,32 |
| T | AT&T INC | Kommunikation | 25.211.505,60 | 62.0 | 28,64 |
| EME | EMCOR GROUP INC | Industrie | 25.112.008,20 | 61.0 | 705,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.881.146,99 | 61.0 | 501,97 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 24.674.290,11 | 60.0 | 200,08 |
| NET | CLOUDFLARE INC CLASS A | IT | 24.600.576,46 | 60.0 | 195,19 |
| KMI | KINDER MORGAN INC | Energie | 24.470.954,88 | 60.0 | 33,58 |
| ANET | ARISTA NETWORKS INC | IT | 24.433.155,40 | 60.0 | 132,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 24.271.794,47 | 59.0 | 46,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 24.140.076,93 | 59.0 | 133,23 |
| V | VISA INC CLASS A | Financials | 24.134.275,92 | 59.0 | 317,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 23.476.368,65 | 57.0 | 246,05 |
| INTC | INTEL CORPORATION CORP | IT | 22.479.358,98 | 55.0 | 43,42 |
| UBSG | UBS GROUP AG | Financials | 22.192.548,01 | 54.0 | 38,27 |
| NFLX | NETFLIX INC | Kommunikation | 21.530.710,76 | 53.0 | 99,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.458.053,96 | 52.0 | 460,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.174.935,02 | 52.0 | 532,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.026.079,10 | 49.0 | 919,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.095.032,00 | 47.0 | 357,92 |
| URI | UNITED RENTALS INC | Industrie | 18.285.625,60 | 45.0 | 809,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.612.807,20 | 41.0 | 937,20 |
| ENB | ENBRIDGE INC | Energie | 16.072.381,42 | 39.0 | 53,92 |
| VICI | VICI PPTYS INC | Immobilien | 14.672.230,38 | 36.0 | 29,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 13.836.754,94 | 34.0 | 245,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.860.448,32 | 31.0 | 127,84 |
| APP | APPLOVIN CORP CLASS A | IT | 12.711.674,10 | 31.0 | 502,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.401.420,46 | 30.0 | 181,61 |
| MET | METLIFE INC | Financials | 12.316.618,27 | 30.0 | 71,83 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 12.051.789,09 | 29.0 | 235,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.805.062,18 | 29.0 | 3.641,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.600.394,38 | 28.0 | 166,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.566.177,28 | 28.0 | 59,36 |
| MSTR | STRATEGY INC CLASS A | IT | 11.434.040,37 | 28.0 | 133,53 |
| SNOW | SNOWFLAKE INC | IT | 10.840.892,16 | 27.0 | 180,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.417.950,84 | 25.0 | 109,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.237.137,84 | 25.0 | 51,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.807.562,44 | 24.0 | 95,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.562.060,00 | 23.0 | 28,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.366.370,64 | 23.0 | 146,48 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.351.976,92 | 23.0 | 93,56 |
| SIKA | SIKA AG | Materialien | 9.270.562,72 | 23.0 | 181,80 |
| NDAQ | NASDAQ INC | Financials | 9.110.058,60 | 22.0 | 88,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.048.412,88 | 22.0 | 759,86 |
| MSCI | MSCI INC | Financials | 8.440.690,72 | 21.0 | 569,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.288.903,73 | 20.0 | 170,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.145.182,76 | 20.0 | 1.294,53 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.696.327,69 | 19.0 | 15,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.547.323,98 | 18.0 | 296,94 |
| LIN | LINDE PLC | Materialien | 7.373.380,14 | 18.0 | 484,74 |
| CLS | CELESTICA INC | IT | 7.305.239,57 | 18.0 | 249,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.064.147,30 | 17.0 | 115,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.032.710,63 | 17.0 | 199,21 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.777.380,40 | 17.0 | 63,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.746.209,80 | 17.0 | 94,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.620.935,98 | 16.0 | 124,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.537.097,65 | 16.0 | 231,05 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.484.061,62 | 16.0 | 111,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.261.974,40 | 15.0 | 50,16 |
| WSO | WATSCO INC | Industrie | 6.113.711,31 | 15.0 | 393,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.048.043,77 | 15.0 | 101,17 |
| EXC | EXELON CORP | Versorger | 6.013.430,08 | 15.0 | 49,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.875.458,45 | 14.0 | 71,35 |
| XYL | XYLEM INC | Industrie | 5.811.448,50 | 14.0 | 123,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.759.966,70 | 14.0 | 43,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.651.322,00 | 14.0 | 139,25 |
| DDOG | DATADOG INC CLASS A | IT | 5.643.282,75 | 14.0 | 125,75 |
| PGR | PROGRESSIVE CORP | Financials | 5.642.184,60 | 14.0 | 210,60 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.561.068,61 | 14.0 | 255,13 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.290.812,06 | 13.0 | 232,86 |
| ADBE | ADOBE INC | IT | 5.197.620,12 | 13.0 | 283,62 |
| RKLB | ROCKET LAB CORP | Industrie | 5.029.200,63 | 12.0 | 70,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.984.870,67 | 12.0 | 77,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.971.272,24 | 12.0 | 60,29 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.836.840,96 | 12.0 | 62,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.828.123,68 | 12.0 | 329,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.697.236,04 | 11.0 | 302,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.551.135,60 | 11.0 | 490,16 |
| COP | CONOCOPHILLIPS | Energie | 4.526.511,55 | 11.0 | 117,07 |
| NUE | NUCOR CORP | Materialien | 4.416.018,75 | 11.0 | 168,75 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.398.198,35 | 11.0 | 73,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.377.796,08 | 11.0 | 50,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.366.781,25 | 11.0 | 179,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.320.498,45 | 11.0 | 97,21 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.286.146,29 | 10.0 | 198,13 |
| FFIV | F5 INC | IT | 4.244.356,38 | 10.0 | 286,22 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.815.915,40 | 9.0 | 305,64 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.734.856,96 | 9.0 | 93,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.712.948,47 | 9.0 | 272,43 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.626.254,14 | 9.0 | 272,18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.622.467,80 | 9.0 | 219,65 |
| CIEN | CIENA CORP | IT | 3.583.284,77 | 9.0 | 294,17 |
| FICO | FAIR ISAAC CORP | IT | 3.576.348,00 | 9.0 | 1.476,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.430.103,16 | 8.0 | 308,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.272.973,60 | 8.0 | 136,83 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.239.895,20 | 8.0 | 69,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.045.853,88 | 7.0 | 251,89 |
| CB | CHUBB LTD | Financials | 3.041.216,00 | 7.0 | 328,00 |
| FTS | FORTIS INC | Versorger | 2.960.008,96 | 7.0 | 57,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.950.061,40 | 7.0 | 81,64 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.835.895,40 | 7.0 | 14,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.735.921,76 | 7.0 | 71,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.701.416,26 | 7.0 | 115,78 |
| ETR | ENTERGY CORP | Versorger | 2.547.560,40 | 6.0 | 104,70 |
| GGG | GRACO INC | Industrie | 2.440.526,55 | 6.0 | 88,55 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.350.174,50 | 6.0 | 20,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.181.287,18 | 5.0 | 177,89 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.163.712,20 | 5.0 | 360,14 |
| DT | DYNATRACE INC | IT | 2.145.434,32 | 5.0 | 39,28 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.116.887,50 | 5.0 | 1.209,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.116.579,08 | 5.0 | 24,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.098.374,44 | 5.0 | 644,86 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.065.349,35 | 5.0 | 83,77 |
| KLAC | KLA CORP | IT | 1.963.043,00 | 5.0 | 1.344,55 |
| ALC | ALCON INC | Gesundheitsversorgung | 1.951.012,44 | 5.0 | 80,54 |
| NI | NISOURCE INC | Versorger | 1.929.716,10 | 5.0 | 46,46 |
| INVH | INVITATION HOMES INC | Immobilien | 1.816.248,16 | 4.0 | 26,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.773.300,62 | 4.0 | 75,74 |
| PAYX | PAYCHEX INC | Industrie | 1.767.295,40 | 4.0 | 100,85 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.749.410,25 | 4.0 | 197,25 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.742.782,44 | 4.0 | 109,83 |
| ZS | ZSCALER INC | IT | 1.634.693,84 | 4.0 | 164,06 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.633.851,23 | 4.0 | 179,17 |
| ENTG | ENTEGRIS INC | IT | 1.624.758,00 | 4.0 | 112,44 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.601.821,10 | 4.0 | 51,70 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.565.736,75 | 4.0 | 6.958,83 |
| ALAB | ASTERA LABS INC | IT | 1.565.334,40 | 4.0 | 119,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.512.658,00 | 4.0 | 146,86 |
| ORCL | ORACLE CORP | IT | 1.301.077,76 | 3.0 | 152,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.021.238,01 | 2.0 | 35,37 |
| TOST | TOAST INC CLASS A | Financials | 757.583,19 | 2.0 | 30,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 612.044,80 | 1.0 | 478,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 564.254,82 | 1.0 | 646,34 |
| BX | BLACKSTONE INC | Financials | 456.945,60 | 1.0 | 110,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 451.906,95 | 1.0 | 75,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 257.355,00 | 1.0 | 215,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 927,16 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,96 | 0.0 | 1,00 |
| ACN | ACCENTURE PLC CLASS A | IT | -257.355,00 | -1.0 | 215,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -451.906,95 | -1.0 | 75,13 |
| BX | BLACKSTONE INC | Financials | -456.945,60 | -1.0 | 110,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -564.254,82 | -1.0 | 646,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -612.044,80 | -1.0 | 478,16 |
| TOST | TOAST INC CLASS A | Financials | -757.583,19 | -2.0 | 30,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.021.238,01 | -2.0 | 35,37 |
| ORCL | ORACLE CORP | IT | -1.301.077,76 | -3.0 | 152,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -1.512.658,00 | -4.0 | 146,86 |
| ALAB | ASTERA LABS INC | IT | -1.565.334,40 | -4.0 | 119,20 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.565.736,75 | -4.0 | 6.958,83 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.601.821,10 | -4.0 | 51,70 |
| ENTG | ENTEGRIS INC | IT | -1.624.758,00 | -4.0 | 112,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -1.633.851,23 | -4.0 | 179,17 |
| ZS | ZSCALER INC | IT | -1.634.693,84 | -4.0 | 164,06 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -1.742.782,44 | -4.0 | 109,83 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.749.410,25 | -4.0 | 197,25 |
| PAYX | PAYCHEX INC | Industrie | -1.767.295,40 | -4.0 | 100,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -1.773.300,62 | -4.0 | 75,74 |
| INVH | INVITATION HOMES INC | Immobilien | -1.816.248,16 | -4.0 | 26,21 |
| NI | NISOURCE INC | Versorger | -1.929.716,10 | -5.0 | 46,46 |
| ALC | ALCON INC | Gesundheitsversorgung | -1.951.012,44 | -5.0 | 80,54 |
| KLAC | KLA CORP | IT | -1.963.043,00 | -5.0 | 1.344,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.065.349,35 | -5.0 | 83,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.098.374,44 | -5.0 | 644,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.116.579,08 | -5.0 | 24,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.116.887,50 | -5.0 | 1.209,65 |
| DT | DYNATRACE INC | IT | -2.145.434,32 | -5.0 | 39,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -2.163.712,20 | -5.0 | 360,14 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -2.181.287,18 | -5.0 | 177,89 |
| USD | USD CASH | Cash und/oder Derivate | -2.301.641,85 | -6.0 | 100,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -2.350.174,50 | -6.0 | 20,01 |
| GGG | GRACO INC | Industrie | -2.440.526,55 | -6.0 | 88,55 |
| ETR | ENTERGY CORP | Versorger | -2.547.560,40 | -6.0 | 104,70 |
| EIX | EDISON INTERNATIONAL | Versorger | -2.735.921,76 | -7.0 | 71,76 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.835.895,40 | -7.0 | 14,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -2.950.061,40 | -7.0 | 81,64 |
| FTS | FORTIS INC | Versorger | -2.960.008,96 | -7.0 | 57,68 |
| CB | CHUBB LTD | Financials | -3.041.216,00 | -7.0 | 328,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -3.045.853,88 | -7.0 | 251,89 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.239.895,20 | -8.0 | 69,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -3.272.973,60 | -8.0 | 136,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.430.103,16 | -8.0 | 308,13 |
| FICO | FAIR ISAAC CORP | IT | -3.576.348,00 | -9.0 | 1.476,00 |
| CIEN | CIENA CORP | IT | -3.583.284,77 | -9.0 | 294,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -3.622.467,80 | -9.0 | 219,65 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.626.254,14 | -9.0 | 272,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -3.712.948,47 | -9.0 | 272,43 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -3.734.856,96 | -9.0 | 93,12 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.815.915,40 | -9.0 | 305,64 |
| FFIV | F5 INC | IT | -4.244.356,38 | -10.0 | 286,22 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.286.146,29 | -10.0 | 198,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.320.498,45 | -11.0 | 97,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | -4.366.781,25 | -11.0 | 179,15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -4.377.796,08 | -11.0 | 50,73 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -4.398.198,35 | -11.0 | 73,81 |
| NUE | NUCOR CORP | Materialien | -4.416.018,75 | -11.0 | 168,75 |
| COP | CONOCOPHILLIPS | Energie | -4.526.511,55 | -11.0 | 117,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -4.551.135,60 | -11.0 | 490,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | -4.697.236,04 | -11.0 | 302,54 |
| SHW | SHERWIN WILLIAMS | Materialien | -4.828.123,68 | -12.0 | 329,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -4.836.840,96 | -12.0 | 62,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -4.971.272,24 | -12.0 | 60,29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -4.984.870,67 | -12.0 | 77,09 |
| RKLB | ROCKET LAB CORP | Industrie | -5.029.200,63 | -12.0 | 70,11 |
| ADBE | ADOBE INC | IT | -5.197.620,12 | -13.0 | 283,62 |
| HEIA | HEICO CORP CLASS A | Industrie | -5.290.812,06 | -13.0 | 232,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -5.561.068,61 | -14.0 | 255,13 |
| PGR | PROGRESSIVE CORP | Financials | -5.642.184,60 | -14.0 | 210,60 |
| DDOG | DATADOG INC CLASS A | IT | -5.643.282,75 | -14.0 | 125,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -5.651.322,00 | -14.0 | 139,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -5.759.966,70 | -14.0 | 43,65 |
| XYL | XYLEM INC | Industrie | -5.811.448,50 | -14.0 | 123,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -5.875.458,45 | -14.0 | 71,35 |
| EXC | EXELON CORP | Versorger | -6.013.430,08 | -15.0 | 49,36 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.048.043,77 | -15.0 | 101,17 |
| WSO | WATSCO INC | Industrie | -6.113.711,31 | -15.0 | 393,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -6.261.974,40 | -15.0 | 50,16 |
| TRI | THOMSON REUTERS CORP | Industrie | -6.484.061,62 | -16.0 | 111,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | -6.537.097,65 | -16.0 | 231,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.620.935,98 | -16.0 | 124,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -6.746.209,80 | -17.0 | 94,60 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -6.777.380,40 | -17.0 | 63,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -7.032.710,63 | -17.0 | 199,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -7.064.147,30 | -17.0 | 115,07 |
| CLS | CELESTICA INC | IT | -7.305.239,57 | -18.0 | 249,17 |
| LIN | LINDE PLC | Materialien | -7.373.380,14 | -18.0 | 484,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.547.323,98 | -18.0 | 296,94 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.696.327,69 | -19.0 | 15,37 |
| TDG | TRANSDIGM GROUP INC | Industrie | -8.145.182,76 | -20.0 | 1.294,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.288.903,73 | -20.0 | 170,13 |
| MSCI | MSCI INC | Financials | -8.440.690,72 | -21.0 | 569,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -9.048.412,88 | -22.0 | 759,86 |
| NDAQ | NASDAQ INC | Financials | -9.110.058,60 | -22.0 | 88,43 |
| SIKA | SIKA AG | Materialien | -9.270.562,72 | -23.0 | 181,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -9.351.976,92 | -23.0 | 93,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -9.366.370,64 | -23.0 | 146,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -9.562.060,00 | -23.0 | 28,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -9.807.562,44 | -24.0 | 95,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.237.137,84 | -25.0 | 51,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -10.417.950,84 | -25.0 | 109,56 |
| SNOW | SNOWFLAKE INC | IT | -10.840.892,16 | -27.0 | 180,48 |
| MSTR | STRATEGY INC CLASS A | IT | -11.434.040,37 | -28.0 | 133,53 |
| FCX | FREEPORT MCMORAN INC | Materialien | -11.566.177,28 | -28.0 | 59,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -11.600.394,38 | -28.0 | 166,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -11.805.062,18 | -29.0 | 3.641,29 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -12.051.789,09 | -29.0 | 235,29 |
| MET | METLIFE INC | Financials | -12.316.618,27 | -30.0 | 71,83 |
| STLD | STEEL DYNAMICS INC | Materialien | -12.401.420,46 | -30.0 | 181,61 |
| APP | APPLOVIN CORP CLASS A | IT | -12.711.674,10 | -31.0 | 502,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -12.860.448,32 | -31.0 | 127,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -13.836.754,94 | -34.0 | 245,86 |
| VICI | VICI PPTYS INC | Immobilien | -14.672.230,38 | -36.0 | 29,67 |
| ENB | ENBRIDGE INC | Energie | -16.072.381,42 | -39.0 | 53,92 |
| EQIX | EQUINIX REIT INC | Immobilien | -16.612.807,20 | -41.0 | 937,20 |
| URI | UNITED RENTALS INC | Industrie | -18.285.625,60 | -45.0 | 809,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -19.095.032,00 | -47.0 | 357,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -20.026.079,10 | -49.0 | 919,26 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -21.174.935,02 | -52.0 | 532,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -21.458.053,96 | -52.0 | 460,76 |
| NFLX | NETFLIX INC | Kommunikation | -21.530.710,76 | -53.0 | 99,02 |
| UBSG | UBS GROUP AG | Financials | -22.192.548,01 | -54.0 | 38,27 |
| INTC | INTEL CORPORATION CORP | IT | -22.479.358,98 | -55.0 | 43,42 |
| WM | WASTE MANAGEMENT INC | Industrie | -23.476.368,65 | -57.0 | 246,05 |
| V | VISA INC CLASS A | Financials | -24.134.275,92 | -59.0 | 317,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -24.140.076,93 | -59.0 | 133,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -24.271.794,47 | -59.0 | 46,97 |
| ANET | ARISTA NETWORKS INC | IT | -24.433.155,40 | -60.0 | 132,89 |
| KMI | KINDER MORGAN INC | Energie | -24.470.954,88 | -60.0 | 33,58 |
| NET | CLOUDFLARE INC CLASS A | IT | -24.600.576,46 | -60.0 | 195,19 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | -24.674.290,11 | -60.0 | 200,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -24.881.146,99 | -61.0 | 501,97 |
| EME | EMCOR GROUP INC | Industrie | -25.112.008,20 | -61.0 | 705,79 |
| T | AT&T INC | Kommunikation | -25.211.505,60 | -62.0 | 28,64 |
| ALL | ALLSTATE CORP | Financials | -25.477.126,08 | -62.0 | 212,32 |
| AXON | AXON ENTERPRISE INC | Industrie | -25.659.969,03 | -63.0 | 574,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -26.763.754,50 | -65.0 | 195,50 |
| SNPS | SYNOPSYS INC | IT | -27.236.208,47 | -67.0 | 437,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -27.302.166,12 | -67.0 | 75,61 |
| ADI | ANALOG DEVICES INC | IT | -28.621.544,49 | -70.0 | 315,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -28.768.566,75 | -70.0 | 211,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -28.772.030,98 | -70.0 | 1.787,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -29.199.845,22 | -71.0 | 456,69 |
| PCAR | PACCAR INC | Industrie | -29.643.001,49 | -73.0 | 120,43 |
| WMB | WILLIAMS INC | Energie | -30.033.049,60 | -73.0 | 74,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -30.957.006,22 | -76.0 | 369,53 |
| WELL | WELLTOWER INC | Immobilien | -32.629.811,67 | -80.0 | 204,29 |
| TXN | TEXAS INSTRUMENT INC | IT | -34.745.265,99 | -85.0 | 193,23 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -34.958.914,42 | -86.0 | 756,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -36.477.806,40 | -89.0 | 226,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -36.499.516,77 | -89.0 | 146,31 |
| CSCO | CISCO SYSTEMS INC | IT | -36.543.929,36 | -89.0 | 78,64 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -40.155.735,24 | -98.0 | 169,98 |
| LNG | CHENIERE ENERGY INC | Energie | -40.679.840,25 | -100.0 | 255,15 |
| NOW | SERVICENOW INC | IT | -41.344.915,10 | -101.0 | 124,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | -43.638.891,45 | -107.0 | 990,33 |
| DE | DEERE | Industrie | -43.917.812,82 | -107.0 | 589,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -44.259.855,28 | -108.0 | 1.023,16 |
| CRM | SALESFORCE INC | IT | -46.118.268,24 | -113.0 | 202,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -48.276.329,29 | -118.0 | 224,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -49.193.999,26 | -120.0 | 428,99 |
| WDAY | WORKDAY INC CLASS A | IT | -50.488.593,92 | -123.0 | 151,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -54.086.695,74 | -132.0 | 201,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -55.878.230,31 | -137.0 | 396,73 |
| INTU | INTUIT INC | IT | -57.396.844,62 | -140.0 | 481,17 |
| DIS | WALT DISNEY | Kommunikation | -58.130.126,90 | -142.0 | 101,54 |
| MU | MICRON TECHNOLOGY INC | IT | -60.116.353,50 | -147.0 | 370,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -65.493.487,17 | -160.0 | 115,79 |
| AXP | AMERICAN EXPRESS | Financials | -65.875.656,00 | -161.0 | 301,00 |
| NVDA | NVIDIA CORP | IT | -67.237.831,86 | -164.0 | 177,82 |
| LRCX | LAM RESEARCH CORP | IT | -73.003.416,52 | -179.0 | 199,33 |
| APH | AMPHENOL CORP CLASS A | IT | -75.505.992,73 | -185.0 | 131,87 |
| PANW | PALO ALTO NETWORKS INC | IT | -77.369.993,35 | -189.0 | 165,05 |
| TMUS | T MOBILE US INC | Kommunikation | -77.516.707,64 | -190.0 | 221,57 |
| PLD | PROLOGIS REIT INC | Immobilien | -83.477.226,56 | -204.0 | 134,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -85.425.260,96 | -209.0 | 157,16 |
| XOM | EXXON MOBIL CORP | Energie | -93.061.892,08 | -228.0 | 151,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -93.583.852,20 | -229.0 | 998,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -97.057.843,40 | -237.0 | 192,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -104.431.202,40 | -255.0 | 240,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -108.296.124,30 | -265.0 | 498,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -120.212.062,20 | -294.0 | 213,21 |
| AVGO | BROADCOM INC | IT | -155.980.280,88 | -382.0 | 330,48 |
| MSFT | MICROSOFT CORP | IT | -156.409.614,72 | -383.0 | 408,96 |
| AAPL | APPLE INC | IT | -168.964.818,96 | -413.0 | 257,46 |
Alphalerts is a Chapati Systems GmbH Service.
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