Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 377 securities.
Note: The data shown here is as of date Apr. 07, 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 | 4.390.518.203,33 | 10003.0 | 30.562,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 171.407.877,54 | 391.0 | 212,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 149.753.508,05 | 341.0 | 299,99 |
| NVDA | NVIDIA CORP | IT | 142.882.779,96 | 326.0 | 177,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 114.909.261,72 | 262.0 | 297,66 |
| AAPL | APPLE INC | IT | 111.664.697,06 | 254.0 | 258,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 111.054.388,40 | 253.0 | 220,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 110.093.799,90 | 251.0 | 476,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 104.648.210,63 | 238.0 | 240,97 |
| XOM | EXXON MOBIL CORP | Energie | 97.195.347,80 | 221.0 | 163,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 88.889.877,05 | 203.0 | 1.018,55 |
| LIN | LINDE PLC | Materialien | 86.533.177,50 | 197.0 | 499,47 |
| LRCX | LAM RESEARCH CORP | IT | 83.447.623,50 | 190.0 | 220,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 76.920.485,74 | 175.0 | 573,02 |
| SNPS | SYNOPSYS INC | IT | 74.503.832,38 | 170.0 | 397,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 68.099.367,49 | 155.0 | 106,33 |
| CB | CHUBB | Financials | 66.457.462,40 | 151.0 | 326,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 60.692.490,56 | 138.0 | 1.016,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 55.612.014,15 | 127.0 | 132,35 |
| SRE | SEMPRA | Versorger | 50.821.909,38 | 116.0 | 98,01 |
| COP | CONOCOPHILLIPS | Energie | 47.487.155,40 | 108.0 | 131,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 46.173.553,40 | 105.0 | 352,82 |
| FDX | FEDEX CORP | Industrie | 46.125.652,44 | 105.0 | 358,84 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 45.710.203,14 | 104.0 | 398,61 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 45.656.507,70 | 104.0 | 143,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.060.069,72 | 103.0 | 147,93 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 44.089.351,92 | 100.0 | 358,73 |
| MSFT | MICROSOFT CORP | IT | 43.474.452,08 | 99.0 | 372,88 |
| WDAY | WORKDAY INC CLASS A | IT | 43.361.893,56 | 99.0 | 129,72 |
| DIS | WALT DISNEY | Kommunikation | 42.695.462,28 | 97.0 | 96,28 |
| CRM | SALESFORCE INC | IT | 42.220.885,52 | 96.0 | 185,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.015.498,25 | 96.0 | 161,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 40.850.898,90 | 93.0 | 927,06 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 40.039.931,34 | 91.0 | 695,79 |
| NFLX | NETFLIX INC | Kommunikation | 40.032.914,87 | 91.0 | 98,93 |
| WELL | WELLTOWER INC | Immobilien | 39.553.352,61 | 90.0 | 200,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 39.164.523,63 | 89.0 | 142,77 |
| FICO | FAIR ISAAC CORP | IT | 38.689.683,60 | 88.0 | 1.094,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 37.993.085,64 | 87.0 | 441,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 37.200.658,32 | 85.0 | 74,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.858.308,46 | 82.0 | 199,42 |
| NOW | SERVICENOW INC | IT | 34.056.186,30 | 78.0 | 102,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.536.280,80 | 76.0 | 204,34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 32.839.235,40 | 75.0 | 160,34 |
| WMB | WILLIAMS INC | Energie | 32.129.205,08 | 73.0 | 72,59 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 30.806.035,40 | 70.0 | 97,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 30.497.236,68 | 69.0 | 136,42 |
| SLB | SLB NV | Energie | 29.887.862,22 | 68.0 | 49,78 |
| XYL | XYLEM INC | Industrie | 29.794.842,20 | 68.0 | 123,85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 29.493.931,64 | 67.0 | 160,04 |
| ADI | ANALOG DEVICES INC | IT | 27.773.877,12 | 63.0 | 327,36 |
| FFIV | F5 INC | IT | 27.521.474,40 | 63.0 | 307,64 |
| MU | MICRON TECHNOLOGY INC | IT | 27.147.344,64 | 62.0 | 377,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.118.141,38 | 62.0 | 206,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.561.164,95 | 61.0 | 342,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 26.282.567,43 | 60.0 | 1.434,09 |
| EME | EMCOR GROUP INC | Industrie | 25.504.099,18 | 58.0 | 757,54 |
| DVN | DEVON ENERGY CORP | Energie | 25.486.040,10 | 58.0 | 49,65 |
| CTRA | COTERRA ENERGY INC | Energie | 25.197.774,63 | 57.0 | 34,67 |
| EXC | EXELON CORP | Versorger | 25.007.312,26 | 57.0 | 48,94 |
| ALL | ALLSTATE CORP | Financials | 25.001.949,84 | 57.0 | 208,36 |
| QCOM | QUALCOMM INC | IT | 24.682.307,76 | 56.0 | 125,73 |
| NET | CLOUDFLARE INC CLASS A | IT | 24.244.786,18 | 55.0 | 211,78 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 24.187.237,30 | 55.0 | 196,13 |
| KMI | KINDER MORGAN INC | Energie | 24.186.747,84 | 55.0 | 33,19 |
| USD | USD CASH | Cash und/oder Derivate | 23.713.916,93 | 54.0 | 100,00 |
| INTU | INTUIT INC | IT | 23.449.788,96 | 53.0 | 417,36 |
| V | VISA INC CLASS A | Financials | 23.067.336,51 | 53.0 | 303,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 22.976.830,71 | 52.0 | 126,81 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.932.725,25 | 52.0 | 488,19 |
| DE | DEERE | Industrie | 22.915.036,14 | 52.0 | 575,09 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 21.509.473,07 | 49.0 | 159,47 |
| PCAR | PACCAR INC | Industrie | 20.688.015,36 | 47.0 | 118,32 |
| CCI | CROWN CASTLE INC | Immobilien | 20.526.785,84 | 47.0 | 86,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.849.971,60 | 45.0 | 258,48 |
| ES | EVERSOURCE ENERGY | Versorger | 19.415.771,20 | 44.0 | 69,44 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.809.737,11 | 43.0 | 61,83 |
| ADBE | ADOBE INC | IT | 17.650.494,71 | 40.0 | 244,35 |
| XEL | XCEL ENERGY INC | Versorger | 17.435.947,88 | 40.0 | 80,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.244.086,50 | 39.0 | 120,85 |
| NEM | NEWMONT | Materialien | 17.064.747,69 | 39.0 | 112,83 |
| MPC | MARATHON PETROLEUM CORP | Energie | 17.009.768,20 | 39.0 | 241,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.996.971,42 | 39.0 | 77,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.625.975,96 | 38.0 | 27,83 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.400.109,60 | 37.0 | 58,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 16.063.696,60 | 37.0 | 233,80 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.664.031,66 | 36.0 | 258,73 |
| T | AT&T INC | Kommunikation | 15.653.115,36 | 36.0 | 28,32 |
| URI | UNITED RENTALS INC | Industrie | 15.648.415,50 | 36.0 | 736,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.530.159,60 | 35.0 | 1.710,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.608.240,30 | 33.0 | 332,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.120.151,87 | 32.0 | 166,47 |
| HPQ | HP INC | IT | 14.084.011,28 | 32.0 | 18,94 |
| ANET | ARISTA NETWORKS INC | IT | 13.519.860,00 | 31.0 | 126,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.840.459,36 | 29.0 | 45,48 |
| MET | METLIFE INC | Financials | 12.181.157,76 | 28.0 | 71,04 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 11.689.144,41 | 27.0 | 228,21 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.285.445,78 | 26.0 | 127,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.282.932,93 | 26.0 | 136,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.073.648,74 | 25.0 | 173,18 |
| ENB | ENBRIDGE INC | Energie | 10.971.477,39 | 25.0 | 53,74 |
| AXP | AMERICAN EXPRESS | Financials | 10.938.713,67 | 25.0 | 305,73 |
| MSTR | STRATEGY INC CLASS A | IT | 10.933.967,01 | 25.0 | 127,69 |
| MSCI | MSCI INC | Financials | 10.259.013,15 | 23.0 | 546,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.224.015,43 | 23.0 | 119,83 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.976.686,72 | 23.0 | 204,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.697.158,36 | 22.0 | 94,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.656.880,48 | 22.0 | 145,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.541.739,16 | 22.0 | 104,36 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.343.432,56 | 21.0 | 1.189,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.187.271,20 | 21.0 | 3.438,35 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.093.060,97 | 21.0 | 80,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.058.932,96 | 21.0 | 302,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.933.588,04 | 20.0 | 316,39 |
| CLS | CELESTICA INC | IT | 8.569.001,70 | 20.0 | 292,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.503.482,75 | 19.0 | 181,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.449.365,21 | 19.0 | 84,53 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.830.963,50 | 18.0 | 165,50 |
| Q | QNITY ELECTRONICS INC | IT | 7.769.937,55 | 18.0 | 118,87 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.656.268,73 | 17.0 | 15,29 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.609.245,78 | 17.0 | 156,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.101.255,63 | 16.0 | 279,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.803.792,85 | 16.0 | 184,71 |
| SNOW | SNOWFLAKE INC | IT | 6.671.609,56 | 15.0 | 149,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.430.741,20 | 15.0 | 182,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.195.283,38 | 14.0 | 62,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.021.379,56 | 14.0 | 856,77 |
| WSO | WATSCO INC | Industrie | 5.885.607,48 | 13.0 | 378,52 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.673.557,12 | 13.0 | 179,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.666.487,60 | 13.0 | 45,39 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.535.301,20 | 13.0 | 57,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.490.597,86 | 13.0 | 75,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.382.865,35 | 12.0 | 326,65 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.289.480,93 | 12.0 | 90,67 |
| CIEN | CIENA CORP | IT | 5.289.721,06 | 12.0 | 434,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.152.100,90 | 12.0 | 434,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.963.886,40 | 11.0 | 275,16 |
| PPL | PPL CORP | Versorger | 4.940.555,84 | 11.0 | 38,72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.899.490,82 | 11.0 | 134,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.786.207,80 | 11.0 | 102,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.721.301,34 | 11.0 | 304,09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.524.531,14 | 10.0 | 102,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.462.088,24 | 10.0 | 281,36 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.431.952,71 | 10.0 | 204,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.301.831,55 | 10.0 | 96,79 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.300.329,07 | 10.0 | 213,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.249.273,62 | 10.0 | 452,58 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.219.555,45 | 10.0 | 337,97 |
| AEE | AMEREN CORP | Versorger | 4.128.294,80 | 9.0 | 111,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.019.741,16 | 9.0 | 292,92 |
| ETR | ENTERGY CORP | Versorger | 3.665.094,30 | 8.0 | 114,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.611.160,25 | 8.0 | 24,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.451.741,30 | 8.0 | 6.715,45 |
| RKLB | ROCKET LAB CORP | Industrie | 3.432.019,39 | 8.0 | 67,67 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.291.262,48 | 7.0 | 82,06 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.231.306,05 | 7.0 | 69,63 |
| CVX | CHEVRON CORP | Energie | 3.113.153,30 | 7.0 | 198,86 |
| LNG | CHENIERE ENERGY INC | Energie | 3.034.790,20 | 7.0 | 284,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.933.800,65 | 7.0 | 81,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.897.624,24 | 7.0 | 156,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.844.038,40 | 6.0 | 235,20 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.573.496,72 | 6.0 | 15,03 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.517.234,00 | 6.0 | 80,94 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.457.562,00 | 6.0 | 86,20 |
| AMRZ | AMRIZE AG | Materialien | 2.425.761,24 | 6.0 | 54,59 |
| KLAC | KLA CORP | IT | 2.248.487,60 | 5.0 | 1.540,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.124.138,51 | 5.0 | 1.266,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.029.362,66 | 5.0 | 140,13 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.779.622,13 | 4.0 | 76,01 |
| ENTG | ENTEGRIS INC | IT | 1.671.576,00 | 4.0 | 115,68 |
| ALAB | ASTERA LABS INC | IT | 1.549.444,68 | 4.0 | 117,99 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.501.126,35 | 3.0 | 48,45 |
| ZS | ZSCALER INC | IT | 1.390.177,28 | 3.0 | 139,52 |
| FTS | FORTIS INC | Versorger | 1.379.787,02 | 3.0 | 56,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.267.161,21 | 3.0 | 207,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.252.812,21 | 3.0 | 184,21 |
| VICI | VICI PPTYS INC | Immobilien | 1.076.029,32 | 2.0 | 27,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.026.554,76 | 2.0 | 114,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.021.905,96 | 2.0 | 92,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 716.352,00 | 2.0 | 559,65 |
| TOST | TOAST INC CLASS A | Financials | 675.797,22 | 2.0 | 27,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 473.733,45 | 1.0 | 542,65 |
| BX | BLACKSTONE INC | Financials | 464.561,36 | 1.0 | 112,24 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 458.002,00 | 1.0 | 18,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 434.102,55 | 1.0 | 72,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 365.016,00 | 1.0 | 33,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 325.181,79 | 1.0 | 155,07 |
| APP | APPLOVIN CORP CLASS A | IT | 89.551,56 | 0.0 | 412,68 |
| EQT | EQT CORP | Energie | 35.394,40 | 0.0 | 60,40 |
| EQT | EQT CORP | Energie | -35.394,40 | 0.0 | 60,40 |
| APP | APPLOVIN CORP CLASS A | IT | -89.551,56 | 0.0 | 412,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -325.181,79 | -1.0 | 155,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -365.016,00 | -1.0 | 33,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -434.102,55 | -1.0 | 72,17 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -458.002,00 | -1.0 | 18,25 |
| BX | BLACKSTONE INC | Financials | -464.561,36 | -1.0 | 112,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -473.733,45 | -1.0 | 542,65 |
| TOST | TOAST INC CLASS A | Financials | -675.797,22 | -2.0 | 27,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -716.352,00 | -2.0 | 559,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.021.905,96 | -2.0 | 92,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.026.554,76 | -2.0 | 114,84 |
| VICI | VICI PPTYS INC | Immobilien | -1.076.029,32 | -2.0 | 27,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.252.812,21 | -3.0 | 184,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.267.161,21 | -3.0 | 207,97 |
| FTS | FORTIS INC | Versorger | -1.379.787,02 | -3.0 | 56,65 |
| ZS | ZSCALER INC | IT | -1.390.177,28 | -3.0 | 139,52 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.501.126,35 | -3.0 | 48,45 |
| ALAB | ASTERA LABS INC | IT | -1.549.444,68 | -4.0 | 117,99 |
| ENTG | ENTEGRIS INC | IT | -1.671.576,00 | -4.0 | 115,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -1.779.622,13 | -4.0 | 76,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -2.029.362,66 | -5.0 | 140,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.124.138,51 | -5.0 | 1.266,63 |
| KLAC | KLA CORP | IT | -2.248.487,60 | -5.0 | 1.540,06 |
| AMRZ | AMRIZE AG | Materialien | -2.425.761,24 | -6.0 | 54,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.457.562,00 | -6.0 | 86,20 |
| CRWV | COREWEAVE INC CLASS A | IT | -2.517.234,00 | -6.0 | 80,94 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.573.496,72 | -6.0 | 15,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -2.844.038,40 | -6.0 | 235,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -2.897.624,24 | -7.0 | 156,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -2.933.800,65 | -7.0 | 81,19 |
| LNG | CHENIERE ENERGY INC | Energie | -3.034.790,20 | -7.0 | 284,05 |
| CVX | CHEVRON CORP | Energie | -3.113.153,30 | -7.0 | 198,86 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.231.306,05 | -7.0 | 69,63 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -3.291.262,48 | -7.0 | 82,06 |
| RKLB | ROCKET LAB CORP | Industrie | -3.432.019,39 | -8.0 | 67,67 |
| NVR | NVR INC | Zyklische Konsumgüter | -3.451.741,30 | -8.0 | 6.715,45 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -3.611.160,25 | -8.0 | 24,47 |
| ETR | ENTERGY CORP | Versorger | -3.665.094,30 | -8.0 | 114,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -4.019.741,16 | -9.0 | 292,92 |
| AEE | AMEREN CORP | Versorger | -4.128.294,80 | -9.0 | 111,44 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.219.555,45 | -10.0 | 337,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -4.249.273,62 | -10.0 | 452,58 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.300.329,07 | -10.0 | 213,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.301.831,55 | -10.0 | 96,79 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.431.952,71 | -10.0 | 204,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -4.462.088,24 | -10.0 | 281,36 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -4.524.531,14 | -10.0 | 102,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | -4.721.301,34 | -11.0 | 304,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -4.786.207,80 | -11.0 | 102,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -4.899.490,82 | -11.0 | 134,06 |
| PPL | PPL CORP | Versorger | -4.940.555,84 | -11.0 | 38,72 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -4.963.886,40 | -11.0 | 275,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -5.152.100,90 | -12.0 | 434,30 |
| CIEN | CIENA CORP | IT | -5.289.721,06 | -12.0 | 434,26 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.289.480,93 | -12.0 | 90,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.382.865,35 | -12.0 | 326,65 |
| ALC | ALCON AG | Gesundheitsversorgung | -5.490.597,86 | -13.0 | 75,59 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.535.301,20 | -13.0 | 57,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -5.666.487,60 | -13.0 | 45,39 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -5.673.557,12 | -13.0 | 179,08 |
| WSO | WATSCO INC | Industrie | -5.885.607,48 | -13.0 | 378,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -6.021.379,56 | -14.0 | 856,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -6.195.283,38 | -14.0 | 62,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | -6.430.741,20 | -15.0 | 182,65 |
| SNOW | SNOWFLAKE INC | IT | -6.671.609,56 | -15.0 | 149,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | -6.803.792,85 | -16.0 | 184,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.101.255,63 | -16.0 | 279,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.609.245,78 | -17.0 | 156,18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.656.268,73 | -17.0 | 15,29 |
| Q | QNITY ELECTRONICS INC | IT | -7.769.937,55 | -18.0 | 118,87 |
| WCN | WASTE CONNECTIONS INC | Industrie | -7.830.963,50 | -18.0 | 165,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -8.449.365,21 | -19.0 | 84,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -8.503.482,75 | -19.0 | 181,99 |
| CLS | CELESTICA INC | IT | -8.569.001,70 | -20.0 | 292,28 |
| SHW | SHERWIN WILLIAMS | Materialien | -8.933.588,04 | -20.0 | 316,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -9.058.932,96 | -21.0 | 302,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -9.093.060,97 | -21.0 | 80,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -9.187.271,20 | -21.0 | 3.438,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | -9.343.432,56 | -21.0 | 1.189,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | -9.541.739,16 | -22.0 | 104,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -9.656.880,48 | -22.0 | 145,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -9.697.158,36 | -22.0 | 94,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -9.976.686,72 | -23.0 | 204,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -10.224.015,43 | -23.0 | 119,83 |
| MSCI | MSCI INC | Financials | -10.259.013,15 | -23.0 | 546,71 |
| MSTR | STRATEGY INC CLASS A | IT | -10.933.967,01 | -25.0 | 127,69 |
| AXP | AMERICAN EXPRESS | Financials | -10.938.713,67 | -25.0 | 305,73 |
| ENB | ENBRIDGE INC | Energie | -10.971.477,39 | -25.0 | 53,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -11.073.648,74 | -25.0 | 173,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.282.932,93 | -26.0 | 136,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -11.285.445,78 | -26.0 | 127,74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -11.689.144,41 | -27.0 | 228,21 |
| MET | METLIFE INC | Financials | -12.181.157,76 | -28.0 | 71,04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -12.840.459,36 | -29.0 | 45,48 |
| ANET | ARISTA NETWORKS INC | IT | -13.519.860,00 | -31.0 | 126,25 |
| HPQ | HP INC | IT | -14.084.011,28 | -32.0 | 18,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -14.120.151,87 | -32.0 | 166,47 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -14.608.240,30 | -33.0 | 332,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -15.530.159,60 | -35.0 | 1.710,37 |
| URI | UNITED RENTALS INC | Industrie | -15.648.415,50 | -36.0 | 736,50 |
| T | AT&T INC | Kommunikation | -15.653.115,36 | -36.0 | 28,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -15.664.031,66 | -36.0 | 258,73 |
| WM | WASTE MANAGEMENT INC | Industrie | -16.063.696,60 | -37.0 | 233,80 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -16.400.109,60 | -37.0 | 58,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | -16.625.975,96 | -38.0 | 27,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -16.996.971,42 | -39.0 | 77,22 |
| MPC | MARATHON PETROLEUM CORP | Energie | -17.009.768,20 | -39.0 | 241,40 |
| NEM | NEWMONT | Materialien | -17.064.747,69 | -39.0 | 112,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -17.244.086,50 | -39.0 | 120,85 |
| XEL | XCEL ENERGY INC | Versorger | -17.435.947,88 | -40.0 | 80,39 |
| ADBE | ADOBE INC | IT | -17.650.494,71 | -40.0 | 244,35 |
| O | REALTY INCOME REIT CORP | Immobilien | -18.809.737,11 | -43.0 | 61,83 |
| ES | EVERSOURCE ENERGY | Versorger | -19.415.771,20 | -44.0 | 69,44 |
| ITW | ILLINOIS TOOL INC | Industrie | -19.849.971,60 | -45.0 | 258,48 |
| CCI | CROWN CASTLE INC | Immobilien | -20.526.785,84 | -47.0 | 86,57 |
| PCAR | PACCAR INC | Industrie | -20.688.015,36 | -47.0 | 118,32 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -21.509.473,07 | -49.0 | 159,47 |
| DE | DEERE | Industrie | -22.915.036,14 | -52.0 | 575,09 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -22.932.725,25 | -52.0 | 488,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -22.976.830,71 | -52.0 | 126,81 |
| V | VISA INC CLASS A | Financials | -23.067.336,51 | -53.0 | 303,33 |
| INTU | INTUIT INC | IT | -23.449.788,96 | -53.0 | 417,36 |
| KMI | KINDER MORGAN INC | Energie | -24.186.747,84 | -55.0 | 33,19 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -24.187.237,30 | -55.0 | 196,13 |
| NET | CLOUDFLARE INC CLASS A | IT | -24.244.786,18 | -55.0 | 211,78 |
| QCOM | QUALCOMM INC | IT | -24.682.307,76 | -56.0 | 125,73 |
| ALL | ALLSTATE CORP | Financials | -25.001.949,84 | -57.0 | 208,36 |
| EXC | EXELON CORP | Versorger | -25.007.312,26 | -57.0 | 48,94 |
| CTRA | COTERRA ENERGY INC | Energie | -25.197.774,63 | -57.0 | 34,67 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -25.232.750,11 | -57.0 | 100,00 |
| DVN | DEVON ENERGY CORP | Energie | -25.486.040,10 | -58.0 | 49,65 |
| EME | EMCOR GROUP INC | Industrie | -25.504.099,18 | -58.0 | 757,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -26.282.567,43 | -60.0 | 1.434,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -26.561.164,95 | -61.0 | 342,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -27.118.141,38 | -62.0 | 206,69 |
| MU | MICRON TECHNOLOGY INC | IT | -27.147.344,64 | -62.0 | 377,76 |
| FFIV | F5 INC | IT | -27.521.474,40 | -63.0 | 307,64 |
| ADI | ANALOG DEVICES INC | IT | -27.773.877,12 | -63.0 | 327,36 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -29.493.931,64 | -67.0 | 160,04 |
| XYL | XYLEM INC | Industrie | -29.794.842,20 | -68.0 | 123,85 |
| SLB | SLB NV | Energie | -29.887.862,22 | -68.0 | 49,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -30.497.236,68 | -69.0 | 136,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -30.806.035,40 | -70.0 | 97,16 |
| WMB | WILLIAMS INC | Energie | -32.129.205,08 | -73.0 | 72,59 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -32.839.235,40 | -75.0 | 160,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -33.536.280,80 | -76.0 | 204,34 |
| NOW | SERVICENOW INC | IT | -34.056.186,30 | -78.0 | 102,42 |
| TXN | TEXAS INSTRUMENT INC | IT | -35.858.308,46 | -82.0 | 199,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -37.200.658,32 | -85.0 | 74,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -37.993.085,64 | -87.0 | 441,39 |
| FICO | FAIR ISAAC CORP | IT | -38.689.683,60 | -88.0 | 1.094,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -39.164.523,63 | -89.0 | 142,77 |
| WELL | WELLTOWER INC | Immobilien | -39.553.352,61 | -90.0 | 200,91 |
| NFLX | NETFLIX INC | Kommunikation | -40.032.914,87 | -91.0 | 98,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -40.039.931,34 | -91.0 | 695,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | -40.850.898,90 | -93.0 | 927,06 |
| PANW | PALO ALTO NETWORKS INC | IT | -42.015.498,25 | -96.0 | 161,95 |
| CRM | SALESFORCE INC | IT | -42.220.885,52 | -96.0 | 185,03 |
| DIS | WALT DISNEY | Kommunikation | -42.695.462,28 | -97.0 | 96,28 |
| WDAY | WORKDAY INC CLASS A | IT | -43.361.893,56 | -99.0 | 129,72 |
| MSFT | MICROSOFT CORP | IT | -43.474.452,08 | -99.0 | 372,88 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -44.089.351,92 | -100.0 | 358,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -45.060.069,72 | -103.0 | 147,93 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -45.656.507,70 | -104.0 | 143,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -45.710.203,14 | -104.0 | 398,61 |
| FDX | FEDEX CORP | Industrie | -46.125.652,44 | -105.0 | 358,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -46.173.553,40 | -105.0 | 352,82 |
| COP | CONOCOPHILLIPS | Energie | -47.487.155,40 | -108.0 | 131,64 |
| SRE | SEMPRA | Versorger | -50.821.909,38 | -116.0 | 98,01 |
| PLD | PROLOGIS REIT INC | Immobilien | -55.612.014,15 | -127.0 | 132,35 |
| EQIX | EQUINIX REIT INC | Immobilien | -60.692.490,56 | -138.0 | 1.016,08 |
| CB | CHUBB | Financials | -66.457.462,40 | -151.0 | 326,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -68.099.367,49 | -155.0 | 106,33 |
| SNPS | SYNOPSYS INC | IT | -74.503.832,38 | -170.0 | 397,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -76.920.485,74 | -175.0 | 573,02 |
| LRCX | LAM RESEARCH CORP | IT | -83.447.623,50 | -190.0 | 220,65 |
| LIN | LINDE PLC | Materialien | -86.533.177,50 | -197.0 | 499,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -88.889.877,05 | -203.0 | 1.018,55 |
| XOM | EXXON MOBIL CORP | Energie | -97.195.347,80 | -221.0 | 163,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -104.648.210,63 | -238.0 | 240,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -110.093.799,90 | -251.0 | 476,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -111.054.388,40 | -253.0 | 220,18 |
| AAPL | APPLE INC | IT | -111.664.697,06 | -254.0 | 258,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -114.909.261,72 | -262.0 | 297,66 |
| NVDA | NVIDIA CORP | IT | -142.882.779,96 | -326.0 | 177,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -149.753.508,05 | -341.0 | 299,99 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -171.407.877,54 | -391.0 | 212,79 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
