Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 402 securities.
Note: The data shown here is as of date Apr. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| GDDUUS | MSCI USA INDEX | Sonstige | 5.095.366.271,50 | 9999.0 | 32.889,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 164.754.087,92 | 323.0 | 337,42 |
| NVDA | NVIDIA CORP | IT | 162.767.412,40 | 319.0 | 202,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 158.557.037,52 | 311.0 | 472,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 135.867.367,35 | 267.0 | 274,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 125.962.488,60 | 247.0 | 335,40 |
| AAPL | APPLE INC | IT | 117.785.851,55 | 231.0 | 273,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 103.437.917,04 | 203.0 | 248,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 100.183.822,51 | 197.0 | 230,69 |
| SNPS | SYNOPSYS INC | IT | 97.513.972,50 | 191.0 | 460,95 |
| LRCX | LAM RESEARCH CORP | IT | 97.061.039,64 | 190.0 | 263,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 90.060.945,67 | 177.0 | 670,91 |
| QCOM | QUALCOMM INC | IT | 89.820.500,40 | 176.0 | 137,52 |
| XOM | EXXON MOBIL CORP | Energie | 87.860.739,20 | 172.0 | 147,68 |
| LIN | LINDE PLC | Materialien | 86.304.487,50 | 169.0 | 498,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 79.154.924,16 | 155.0 | 118,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 74.710.276,48 | 147.0 | 997,84 |
| CB | CHUBB | Financials | 69.855.913,09 | 137.0 | 329,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 65.942.385,43 | 129.0 | 145,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 65.049.489,72 | 128.0 | 169,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.398.697,71 | 101.0 | 135,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 51.366.475,00 | 101.0 | 392,50 |
| T | AT&T INC | Kommunikation | 50.594.892,04 | 99.0 | 26,18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 49.712.236,20 | 98.0 | 74,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 49.671.043,10 | 97.0 | 433,15 |
| MSFT | MICROSOFT CORP | IT | 48.743.199,37 | 96.0 | 418,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 48.070.171,44 | 94.0 | 145,89 |
| SRE | SEMPRA | Versorger | 47.764.897,18 | 94.0 | 93,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 47.716.786,53 | 94.0 | 59,13 |
| PGR | PROGRESSIVE CORP | Financials | 47.516.401,50 | 93.0 | 203,78 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 46.847.459,43 | 92.0 | 348,57 |
| WDAY | WORKDAY INC CLASS A | IT | 46.762.197,94 | 92.0 | 127,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.662.847,40 | 92.0 | 919,90 |
| NFLX | NETFLIX INC | Kommunikation | 43.518.719,79 | 85.0 | 94,83 |
| COP | CONOCOPHILLIPS | Energie | 42.182.615,10 | 83.0 | 116,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 42.022.298,10 | 82.0 | 233,70 |
| WELL | WELLTOWER INC | Immobilien | 41.234.630,95 | 81.0 | 209,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 41.116.640,00 | 81.0 | 446,92 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 39.884.529,28 | 78.0 | 153,61 |
| ADBE | ADOBE INC | IT | 39.336.249,56 | 77.0 | 248,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 38.740.653,21 | 76.0 | 77,23 |
| FDX | FEDEX CORP | Industrie | 38.385.299,84 | 75.0 | 393,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 35.622.129,93 | 70.0 | 156,99 |
| INTU | INTUIT INC | IT | 34.602.844,25 | 68.0 | 404,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.216.246,80 | 65.0 | 202,39 |
| NOW | SERVICENOW INC | IT | 33.158.395,80 | 65.0 | 99,72 |
| ADI | ANALOG DEVICES INC | IT | 32.329.044,10 | 63.0 | 381,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 32.267.815,50 | 63.0 | 157,55 |
| WMB | WILLIAMS INC | Energie | 31.385.616,92 | 62.0 | 70,91 |
| SLB | SLB NV | Energie | 31.340.827,80 | 62.0 | 52,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 31.060.592,76 | 61.0 | 138,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 30.996.618,60 | 61.0 | 70,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.906.326,91 | 61.0 | 29,73 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 29.790.101,12 | 58.0 | 656,98 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.271.370,91 | 54.0 | 1.103,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.149.655,60 | 53.0 | 350,16 |
| CSCO | CISCO SYSTEMS INC | IT | 26.930.302,98 | 53.0 | 87,71 |
| APP | APPLOVIN CORP CLASS A | IT | 26.557.008,32 | 52.0 | 490,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 26.017.215,69 | 51.0 | 143,59 |
| ALL | ALLSTATE CORP | Financials | 25.816.709,10 | 51.0 | 215,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.709.789,50 | 48.0 | 526,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.598.347,05 | 48.0 | 107,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.900.275,75 | 47.0 | 203,71 |
| V | VISA INC CLASS A | Financials | 23.874.195,18 | 47.0 | 313,94 |
| FFIV | F5 INC | IT | 23.721.130,00 | 47.0 | 314,00 |
| EXC | EXELON CORP | Versorger | 23.709.425,60 | 47.0 | 46,40 |
| NET | CLOUDFLARE INC CLASS A | IT | 23.446.853,61 | 46.0 | 204,81 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 23.396.933,34 | 46.0 | 1.680,09 |
| DVN | DEVON ENERGY CORP | Energie | 23.068.331,16 | 45.0 | 44,94 |
| XYL | XYLEM INC | Industrie | 22.439.891,10 | 44.0 | 120,46 |
| PCAR | PACCAR INC | Industrie | 22.434.746,88 | 44.0 | 128,31 |
| CTRA | COTERRA ENERGY INC | Energie | 22.123.827,44 | 43.0 | 31,42 |
| CIEN | CIENA CORP | IT | 21.743.780,35 | 43.0 | 503,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.444.409,60 | 42.0 | 27,52 |
| CCI | CROWN CASTLE INC | Immobilien | 20.761.526,72 | 41.0 | 87,56 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 20.150.688,03 | 40.0 | 165,99 |
| NEM | NEWMONT | Materialien | 20.010.295,80 | 39.0 | 114,84 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.749.767,64 | 39.0 | 64,92 |
| DIS | WALT DISNEY | Kommunikation | 18.985.924,10 | 37.0 | 106,30 |
| ES | EVERSOURCE ENERGY | Versorger | 18.585.187,27 | 36.0 | 68,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.545.239,48 | 36.0 | 272,68 |
| DE | DEERE | Industrie | 18.339.158,44 | 36.0 | 594,52 |
| XEL | XCEL ENERGY INC | Versorger | 17.420.765,44 | 34.0 | 80,32 |
| URI | UNITED RENTALS INC | Industrie | 17.258.300,69 | 34.0 | 812,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.980.326,40 | 33.0 | 1.870,08 |
| AVGO | BROADCOM INC | IT | 16.873.177,86 | 33.0 | 399,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.708.999,00 | 33.0 | 117,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.613.978,28 | 33.0 | 75,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.402.735,26 | 30.0 | 224,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.398.347,05 | 30.0 | 93,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 15.147.256,20 | 30.0 | 352,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.087.537,56 | 30.0 | 214,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.959.031,56 | 29.0 | 176,36 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.873.764,74 | 29.0 | 338,34 |
| MSTR | STRATEGY INC CLASS A | IT | 14.626.289,49 | 29.0 | 170,81 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 14.101.470,06 | 28.0 | 154,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 13.967.285,96 | 27.0 | 1.274,62 |
| BX | BLACKSTONE INC | Financials | 13.712.152,96 | 27.0 | 128,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.821.122,62 | 25.0 | 92,83 |
| Q | QNITY ELECTRONICS INC | IT | 12.620.130,40 | 25.0 | 138,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.537.020,98 | 25.0 | 57,31 |
| AXP | AMERICAN EXPRESS | Financials | 11.802.418,73 | 23.0 | 329,87 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 11.767.512,54 | 23.0 | 229,74 |
| CLS | CELESTICA INC | IT | 11.749.087,91 | 23.0 | 400,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.737.782,42 | 23.0 | 132,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.356.945,60 | 22.0 | 127,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.020.178,43 | 22.0 | 120,53 |
| FTNT | FORTINET INC | IT | 10.935.827,00 | 21.0 | 82,60 |
| MET | METLIFE INC | Financials | 10.741.558,80 | 21.0 | 77,70 |
| ENB | ENBRIDGE INC | Energie | 10.656.839,29 | 21.0 | 52,20 |
| MSCI | MSCI INC | Financials | 10.638.816,75 | 21.0 | 566,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.907.743,92 | 19.0 | 96,92 |
| ALAB | ASTERA LABS INC | IT | 9.843.217,80 | 19.0 | 175,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.711.207,48 | 19.0 | 343,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.558.527,58 | 19.0 | 149,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.527.694,75 | 19.0 | 203,91 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.520.663,60 | 19.0 | 627,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.470.301,44 | 19.0 | 319,36 |
| WDC | WESTERN DIGITAL CORP | IT | 9.406.621,84 | 18.0 | 374,11 |
| ANET | ARISTA NETWORKS INC | IT | 9.342.265,20 | 18.0 | 166,85 |
| FICO | FAIR ISAAC CORP | IT | 9.323.978,88 | 18.0 | 1.063,41 |
| MDB | MONGODB INC CLASS A | IT | 8.911.335,51 | 17.0 | 264,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.472.470,04 | 17.0 | 16,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.455.718,60 | 17.0 | 152,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.127.150,01 | 16.0 | 166,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.095.314,50 | 16.0 | 318,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.707.070,27 | 15.0 | 174,53 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.565.041,96 | 15.0 | 159,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.482.427,84 | 15.0 | 203,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.405.650,72 | 15.0 | 210,34 |
| HPQ | HP INC | IT | 7.359.963,00 | 14.0 | 19,59 |
| ADSK | AUTODESK INC | IT | 7.144.899,06 | 14.0 | 245,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.127.360,29 | 14.0 | 314,41 |
| SNOW | SNOWFLAKE INC | IT | 6.718.951,28 | 13.0 | 150,44 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.415.941,57 | 13.0 | 202,52 |
| ZS | ZSCALER INC | IT | 6.400.438,80 | 13.0 | 134,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.037.333,12 | 12.0 | 859,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.036.912,18 | 12.0 | 60,99 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.983.350,93 | 12.0 | 61,83 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.835.264,52 | 11.0 | 80,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.783.964,21 | 11.0 | 350,99 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.370.581,65 | 11.0 | 146,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.210.680,86 | 10.0 | 335,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.209.992,34 | 10.0 | 439,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.187.582,40 | 10.0 | 287,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.130.069,32 | 10.0 | 323,48 |
| PPL | PPL CORP | Versorger | 4.941.831,81 | 10.0 | 38,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.599.126,22 | 9.0 | 335,14 |
| RKLB | ROCKET LAB CORP | Industrie | 4.537.142,82 | 9.0 | 89,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.508.850,50 | 9.0 | 228,25 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.494.039,42 | 9.0 | 207,74 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.458.250,19 | 9.0 | 221,33 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.342.532,70 | 9.0 | 347,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.332.943,05 | 9.0 | 97,49 |
| AEE | AMEREN CORP | Versorger | 4.121.997,15 | 8.0 | 111,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.054.946,52 | 8.0 | 44,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.989.734,00 | 8.0 | 140,98 |
| AFL | AFLAC INC | Financials | 3.854.746,72 | 8.0 | 114,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.832.522,75 | 8.0 | 25,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.779.921,25 | 7.0 | 205,71 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.662.662,56 | 7.0 | 91,32 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.652.073,00 | 7.0 | 117,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.647.842,58 | 7.0 | 7.096,97 |
| CTVA | CORTEVA INC | Materialien | 3.470.695,83 | 7.0 | 80,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.197.364,18 | 6.0 | 51,46 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.131.931,93 | 6.0 | 67,48 |
| WRB | WR BERKLEY CORP | Financials | 3.027.326,00 | 6.0 | 66,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.942.834,40 | 6.0 | 81,44 |
| CVX | CHEVRON CORP | Energie | 2.868.778,75 | 6.0 | 183,25 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.765.444,96 | 5.0 | 17,12 |
| LNG | CHENIERE ENERGY INC | Energie | 2.696.107,40 | 5.0 | 252,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.643.885,00 | 5.0 | 3.582,50 |
| KLAC | KLA CORP | IT | 2.635.767,20 | 5.0 | 1.805,32 |
| ETR | ENTERGY CORP | Versorger | 2.571.557,50 | 5.0 | 113,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.562.763,90 | 5.0 | 89,89 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.404.517,52 | 5.0 | 142,82 |
| EOG | EOG RESOURCES INC | Energie | 2.352.003,60 | 5.0 | 129,16 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.312.513,28 | 5.0 | 147,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.189.662,98 | 4.0 | 1.324,66 |
| NTAP | NETAPP INC | IT | 2.170.933,91 | 4.0 | 106,79 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.150.656,02 | 4.0 | 78,58 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.077.719,98 | 4.0 | 67,06 |
| GGG | GRACO INC | Industrie | 1.989.588,61 | 4.0 | 87,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.967.669,34 | 4.0 | 135,87 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.824.408,95 | 4.0 | 24,05 |
| MU | MICRON TECHNOLOGY INC | IT | 1.680.229,74 | 3.0 | 448,42 |
| FTS | FORTIS INC | Versorger | 1.371.901,77 | 3.0 | 56,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.188.676,80 | 2.0 | 465,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.166.504,85 | 2.0 | 191,45 |
| VICI | VICI PPTYS INC | Immobilien | 1.119.599,56 | 2.0 | 28,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.081.261,44 | 2.0 | 120,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 734.003,20 | 1.0 | 573,44 |
| TOST | TOAST INC CLASS A | Financials | 729.820,98 | 1.0 | 29,18 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 517.981,44 | 1.0 | 20,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 499.565,52 | 1.0 | 572,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 398.010,60 | 1.0 | 189,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 341.997,35 | 1.0 | 35,83 |
| EQT | EQT CORP | Energie | 33.402,00 | 0.0 | 57,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 234,13 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | -72,30 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16,42 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -234,13 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | -532,33 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.685,33 | 0.0 | 117,71 |
| EQT | EQT CORP | Energie | -33.402,00 | 0.0 | 57,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -341.997,35 | -1.0 | 35,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -398.010,60 | -1.0 | 189,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -499.565,52 | -1.0 | 572,24 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -517.981,44 | -1.0 | 20,64 |
| TOST | TOAST INC CLASS A | Financials | -729.820,98 | -1.0 | 29,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -734.003,20 | -1.0 | 573,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.081.261,44 | -2.0 | 120,96 |
| VICI | VICI PPTYS INC | Immobilien | -1.119.599,56 | -2.0 | 28,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.166.504,85 | -2.0 | 191,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -1.188.676,80 | -2.0 | 465,60 |
| FTS | FORTIS INC | Versorger | -1.371.901,77 | -3.0 | 56,33 |
| MU | MICRON TECHNOLOGY INC | IT | -1.680.229,74 | -3.0 | 448,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -1.824.408,95 | -4.0 | 24,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -1.967.669,34 | -4.0 | 135,87 |
| GGG | GRACO INC | Industrie | -1.989.588,61 | -4.0 | 87,19 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.077.719,98 | -4.0 | 67,06 |
| SYF | SYNCHRONY FINANCIAL | Financials | -2.150.656,02 | -4.0 | 78,58 |
| NTAP | NETAPP INC | IT | -2.170.933,91 | -4.0 | 106,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.189.662,98 | -4.0 | 1.324,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -2.312.513,28 | -5.0 | 147,84 |
| EOG | EOG RESOURCES INC | Energie | -2.352.003,60 | -5.0 | 129,16 |
| INSM | INSMED INC | Gesundheitsversorgung | -2.404.517,52 | -5.0 | 142,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.562.763,90 | -5.0 | 89,89 |
| ETR | ENTERGY CORP | Versorger | -2.571.557,50 | -5.0 | 113,66 |
| KLAC | KLA CORP | IT | -2.635.767,20 | -5.0 | 1.805,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -2.643.885,00 | -5.0 | 3.582,50 |
| LNG | CHENIERE ENERGY INC | Energie | -2.696.107,40 | -5.0 | 252,35 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.765.444,96 | -5.0 | 17,12 |
| CVX | CHEVRON CORP | Energie | -2.868.778,75 | -6.0 | 183,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -2.942.834,40 | -6.0 | 81,44 |
| WRB | WR BERKLEY CORP | Financials | -3.027.326,00 | -6.0 | 66,20 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.131.931,93 | -6.0 | 67,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -3.197.364,18 | -6.0 | 51,46 |
| CTVA | CORTEVA INC | Materialien | -3.470.695,83 | -7.0 | 80,29 |
| NVR | NVR INC | Zyklische Konsumgüter | -3.647.842,58 | -7.0 | 7.096,97 |
| CRWV | COREWEAVE INC CLASS A | IT | -3.652.073,00 | -7.0 | 117,43 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -3.662.662,56 | -7.0 | 91,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -3.779.921,25 | -7.0 | 205,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -3.832.522,75 | -8.0 | 25,97 |
| AFL | AFLAC INC | Financials | -3.854.746,72 | -8.0 | 114,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -3.989.734,00 | -8.0 | 140,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -4.054.946,52 | -8.0 | 44,81 |
| AEE | AMEREN CORP | Versorger | -4.121.997,15 | -8.0 | 111,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.332.943,05 | -9.0 | 97,49 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.342.532,70 | -9.0 | 347,82 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.458.250,19 | -9.0 | 221,33 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.494.039,42 | -9.0 | 207,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -4.508.850,50 | -9.0 | 228,25 |
| RKLB | ROCKET LAB CORP | Industrie | -4.537.142,82 | -9.0 | 89,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -4.599.126,22 | -9.0 | 335,14 |
| PPL | PPL CORP | Versorger | -4.941.831,81 | -10.0 | 38,73 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -5.130.069,32 | -10.0 | 323,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -5.187.582,40 | -10.0 | 287,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -5.209.992,34 | -10.0 | 439,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | -5.210.680,86 | -10.0 | 335,61 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.370.581,65 | -11.0 | 146,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.783.964,21 | -11.0 | 350,99 |
| ALC | ALCON AG | Gesundheitsversorgung | -5.835.264,52 | -11.0 | 80,34 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.983.350,93 | -12.0 | 61,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -6.036.912,18 | -12.0 | 60,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -6.037.333,12 | -12.0 | 859,04 |
| ZS | ZSCALER INC | IT | -6.400.438,80 | -13.0 | 134,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -6.415.941,57 | -13.0 | 202,52 |
| SNOW | SNOWFLAKE INC | IT | -6.718.951,28 | -13.0 | 150,44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -7.127.360,29 | -14.0 | 314,41 |
| ADSK | AUTODESK INC | IT | -7.144.899,06 | -14.0 | 245,31 |
| HPQ | HP INC | IT | -7.359.963,00 | -14.0 | 19,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | -7.405.650,72 | -15.0 | 210,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -7.482.427,84 | -15.0 | 203,36 |
| WCN | WASTE CONNECTIONS INC | Industrie | -7.565.041,96 | -15.0 | 159,88 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -7.707.070,27 | -15.0 | 174,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -8.095.314,50 | -16.0 | 318,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.127.150,01 | -16.0 | 166,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -8.455.718,60 | -17.0 | 152,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.472.470,04 | -17.0 | 16,92 |
| MDB | MONGODB INC CLASS A | IT | -8.911.335,51 | -17.0 | 264,11 |
| FICO | FAIR ISAAC CORP | IT | -9.323.978,88 | -18.0 | 1.063,41 |
| ANET | ARISTA NETWORKS INC | IT | -9.342.265,20 | -18.0 | 166,85 |
| WDC | WESTERN DIGITAL CORP | IT | -9.406.621,84 | -18.0 | 374,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -9.470.301,44 | -19.0 | 319,36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -9.520.663,60 | -19.0 | 627,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -9.527.694,75 | -19.0 | 203,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -9.558.527,58 | -19.0 | 149,31 |
| SHW | SHERWIN WILLIAMS | Materialien | -9.711.207,48 | -19.0 | 343,93 |
| ALAB | ASTERA LABS INC | IT | -9.843.217,80 | -19.0 | 175,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -9.907.743,92 | -19.0 | 96,92 |
| MSCI | MSCI INC | Financials | -10.638.816,75 | -21.0 | 566,95 |
| ENB | ENBRIDGE INC | Energie | -10.656.839,29 | -21.0 | 52,20 |
| MET | METLIFE INC | Financials | -10.741.558,80 | -21.0 | 77,70 |
| FTNT | FORTINET INC | IT | -10.935.827,00 | -21.0 | 82,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | -11.020.178,43 | -22.0 | 120,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -11.356.945,60 | -22.0 | 127,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -11.737.782,42 | -23.0 | 132,86 |
| CLS | CELESTICA INC | IT | -11.749.087,91 | -23.0 | 400,75 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -11.767.512,54 | -23.0 | 229,74 |
| AXP | AMERICAN EXPRESS | Financials | -11.802.418,73 | -23.0 | 329,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -12.537.020,98 | -25.0 | 57,31 |
| Q | QNITY ELECTRONICS INC | IT | -12.620.130,40 | -25.0 | 138,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.821.122,62 | -25.0 | 92,83 |
| BX | BLACKSTONE INC | Financials | -13.712.152,96 | -27.0 | 128,99 |
| TDG | TRANSDIGM GROUP INC | Industrie | -13.967.285,96 | -27.0 | 1.274,62 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -14.101.470,06 | -28.0 | 154,82 |
| MSTR | STRATEGY INC CLASS A | IT | -14.626.289,49 | -29.0 | 170,81 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -14.873.764,74 | -29.0 | 338,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -14.959.031,56 | -29.0 | 176,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | -15.087.537,56 | -30.0 | 214,12 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -15.147.256,20 | -30.0 | 352,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | -15.398.347,05 | -30.0 | 93,15 |
| WM | WASTE MANAGEMENT INC | Industrie | -15.402.735,26 | -30.0 | 224,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -16.613.978,28 | -33.0 | 75,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -16.708.999,00 | -33.0 | 117,10 |
| AVGO | BROADCOM INC | IT | -16.873.177,86 | -33.0 | 399,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -16.980.326,40 | -33.0 | 1.870,08 |
| URI | UNITED RENTALS INC | Industrie | -17.258.300,69 | -34.0 | 812,27 |
| XEL | XCEL ENERGY INC | Versorger | -17.420.765,44 | -34.0 | 80,32 |
| DE | DEERE | Industrie | -18.339.158,44 | -36.0 | 594,52 |
| ITW | ILLINOIS TOOL INC | Industrie | -18.545.239,48 | -36.0 | 272,68 |
| ES | EVERSOURCE ENERGY | Versorger | -18.585.187,27 | -36.0 | 68,51 |
| DIS | WALT DISNEY | Kommunikation | -18.985.924,10 | -37.0 | 106,30 |
| O | REALTY INCOME REIT CORP | Immobilien | -19.749.767,64 | -39.0 | 64,92 |
| NEM | NEWMONT | Materialien | -20.010.295,80 | -39.0 | 114,84 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -20.150.688,03 | -40.0 | 165,99 |
| CCI | CROWN CASTLE INC | Immobilien | -20.761.526,72 | -41.0 | 87,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | -21.444.409,60 | -42.0 | 27,52 |
| CIEN | CIENA CORP | IT | -21.743.780,35 | -43.0 | 503,27 |
| CTRA | COTERRA ENERGY INC | Energie | -22.123.827,44 | -43.0 | 31,42 |
| PCAR | PACCAR INC | Industrie | -22.434.746,88 | -44.0 | 128,31 |
| XYL | XYLEM INC | Industrie | -22.439.891,10 | -44.0 | 120,46 |
| DVN | DEVON ENERGY CORP | Energie | -23.068.331,16 | -45.0 | 44,94 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -23.396.933,34 | -46.0 | 1.680,09 |
| NET | CLOUDFLARE INC CLASS A | IT | -23.446.853,61 | -46.0 | 204,81 |
| EXC | EXELON CORP | Versorger | -23.709.425,60 | -47.0 | 46,40 |
| FFIV | F5 INC | IT | -23.721.130,00 | -47.0 | 314,00 |
| V | VISA INC CLASS A | Financials | -23.874.195,18 | -47.0 | 313,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -23.900.275,75 | -47.0 | 203,71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -24.598.347,05 | -48.0 | 107,11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -24.709.789,50 | -48.0 | 526,02 |
| USD | USD CASH | Cash und/oder Derivate | -24.919.788,29 | -49.0 | 100,00 |
| ALL | ALLSTATE CORP | Financials | -25.816.709,10 | -51.0 | 215,15 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -25.841.189,52 | -51.0 | 100,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -26.017.215,69 | -51.0 | 143,59 |
| APP | APPLOVIN CORP CLASS A | IT | -26.557.008,32 | -52.0 | 490,96 |
| CSCO | CISCO SYSTEMS INC | IT | -26.930.302,98 | -53.0 | 87,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -27.149.655,60 | -53.0 | 350,16 |
| EQIX | EQUINIX REIT INC | Immobilien | -27.271.370,91 | -54.0 | 1.103,97 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -29.790.101,12 | -58.0 | 656,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -30.906.326,91 | -61.0 | 29,73 |
| EIX | EDISON INTERNATIONAL | Versorger | -30.996.618,60 | -61.0 | 70,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -31.060.592,76 | -61.0 | 138,94 |
| SLB | SLB NV | Energie | -31.340.827,80 | -62.0 | 52,20 |
| WMB | WILLIAMS INC | Energie | -31.385.616,92 | -62.0 | 70,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -32.267.815,50 | -63.0 | 157,55 |
| ADI | ANALOG DEVICES INC | IT | -32.329.044,10 | -63.0 | 381,05 |
| NOW | SERVICENOW INC | IT | -33.158.395,80 | -65.0 | 99,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -33.216.246,80 | -65.0 | 202,39 |
| INTU | INTUIT INC | IT | -34.602.844,25 | -68.0 | 404,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -35.622.129,93 | -70.0 | 156,99 |
| FDX | FEDEX CORP | Industrie | -38.385.299,84 | -75.0 | 393,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -38.740.653,21 | -76.0 | 77,23 |
| ADBE | ADOBE INC | IT | -39.336.249,56 | -77.0 | 248,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -39.884.529,28 | -78.0 | 153,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -41.116.640,00 | -81.0 | 446,92 |
| WELL | WELLTOWER INC | Immobilien | -41.234.630,95 | -81.0 | 209,45 |
| TXN | TEXAS INSTRUMENT INC | IT | -42.022.298,10 | -82.0 | 233,70 |
| COP | CONOCOPHILLIPS | Energie | -42.182.615,10 | -83.0 | 116,45 |
| NFLX | NETFLIX INC | Kommunikation | -43.518.719,79 | -85.0 | 94,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | -46.662.847,40 | -92.0 | 919,90 |
| WDAY | WORKDAY INC CLASS A | IT | -46.762.197,94 | -92.0 | 127,94 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -46.847.459,43 | -92.0 | 348,57 |
| PGR | PROGRESSIVE CORP | Financials | -47.516.401,50 | -93.0 | 203,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -47.716.786,53 | -94.0 | 59,13 |
| SRE | SEMPRA | Versorger | -47.764.897,18 | -94.0 | 93,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -48.070.171,44 | -94.0 | 145,89 |
| MSFT | MICROSOFT CORP | IT | -48.743.199,37 | -96.0 | 418,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -49.671.043,10 | -97.0 | 433,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -49.712.236,20 | -98.0 | 74,15 |
| T | AT&T INC | Kommunikation | -50.594.892,04 | -99.0 | 26,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -51.366.475,00 | -101.0 | 392,50 |
| PANW | PALO ALTO NETWORKS INC | IT | -65.049.489,72 | -128.0 | 169,56 |
| PLD | PROLOGIS REIT INC | Immobilien | -65.942.385,43 | -129.0 | 145,03 |
| CB | CHUBB | Financials | -69.855.913,09 | -137.0 | 329,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -74.710.276,48 | -147.0 | 997,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -79.154.924,16 | -155.0 | 118,56 |
| LIN | LINDE PLC | Materialien | -86.304.487,50 | -169.0 | 498,15 |
| XOM | EXXON MOBIL CORP | Energie | -87.860.739,20 | -172.0 | 147,68 |
| QCOM | QUALCOMM INC | IT | -89.820.500,40 | -176.0 | 137,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -90.060.945,67 | -177.0 | 670,91 |
| LRCX | LAM RESEARCH CORP | IT | -97.061.039,64 | -190.0 | 263,16 |
| SNPS | SYNOPSYS INC | IT | -97.513.972,50 | -191.0 | 460,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -100.183.822,51 | -197.0 | 230,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -103.437.917,04 | -203.0 | 248,28 |
| AAPL | APPLE INC | IT | -117.785.851,55 | -231.0 | 273,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -125.962.488,60 | -247.0 | 335,40 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -135.867.367,35 | -267.0 | 274,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -158.557.037,52 | -311.0 | 472,08 |
| NVDA | NVIDIA CORP | IT | -162.767.412,40 | -319.0 | 202,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -164.754.087,92 | -323.0 | 337,42 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
