Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 389 securities.
Note: The data shown here is as of date März 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| GDDUUS | MSCI USA INDEX | Sonstige | 3.974.663.174,35 | 10000.0 | 31.762,24 |
| AAPL | APPLE INC | IT | 161.850.072,72 | 407.0 | 264,72 |
| NVDA | NVIDIA CORP | IT | 153.163.858,08 | 385.0 | 182,48 |
| AVGO | BROADCOM INC | IT | 128.929.851,54 | 324.0 | 318,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 113.744.263,36 | 286.0 | 208,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 107.975.955,36 | 272.0 | 248,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 104.213.695,95 | 262.0 | 480,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 100.179.955,60 | 252.0 | 198,62 |
| PLD | PROLOGIS REIT INC | Immobilien | 88.552.622,08 | 223.0 | 142,72 |
| MSFT | MICROSOFT CORP | IT | 77.585.728,50 | 195.0 | 398,55 |
| APH | AMPHENOL CORP CLASS A | IT | 77.389.777,64 | 195.0 | 135,16 |
| XOM | EXXON MOBIL CORP | Energie | 70.428.264,28 | 177.0 | 154,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 70.385.365,05 | 177.0 | 150,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 69.305.704,60 | 174.0 | 306,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 68.830.323,12 | 173.0 | 145,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 68.672.288,43 | 173.0 | 121,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 67.068.749,88 | 169.0 | 4.179,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 60.258.380,76 | 152.0 | 224,76 |
| DIS | WALT DISNEY | Kommunikation | 59.727.360,05 | 150.0 | 104,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 58.927.130,28 | 148.0 | 508,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 58.583.997,36 | 147.0 | 306,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 56.806.412,04 | 143.0 | 403,32 |
| INTU | INTUIT INC | IT | 49.987.991,16 | 126.0 | 419,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 49.425.725,64 | 124.0 | 1.142,58 |
| DE | DEERE | Industrie | 46.979.110,08 | 118.0 | 630,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 45.197.227,53 | 114.0 | 214,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 44.856.848,05 | 113.0 | 1.017,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 44.133.435,64 | 111.0 | 384,86 |
| CRM | SALESFORCE INC | IT | 44.028.102,80 | 111.0 | 192,95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 43.425.269,16 | 109.0 | 183,82 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 43.020.640,30 | 108.0 | 768,02 |
| MU | MICRON TECHNOLOGY INC | IT | 41.023.937,37 | 103.0 | 412,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 37.728.363,66 | 95.0 | 209,82 |
| CSCO | CISCO SYSTEMS INC | IT | 36.906.394,58 | 93.0 | 79,42 |
| NOW | SERVICENOW INC | IT | 36.383.791,30 | 92.0 | 109,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 34.127.542,08 | 86.0 | 77,76 |
| WELL | WELLTOWER INC | Immobilien | 33.567.385,68 | 84.0 | 210,16 |
| AXP | AMERICAN EXPRESS | Financials | 32.724.078,92 | 82.0 | 307,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 32.311.631,80 | 81.0 | 385,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.075.786,14 | 78.0 | 486,03 |
| WMB | WILLIAMS INC | Energie | 30.850.220,40 | 78.0 | 76,26 |
| LIN | LINDE PLC | Materialien | 30.830.350,20 | 78.0 | 509,34 |
| PCAR | PACCAR INC | Industrie | 30.627.573,49 | 77.0 | 124,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 29.270.117,52 | 74.0 | 81,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 29.097.231,78 | 73.0 | 109,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 28.597.261,00 | 72.0 | 1.777,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 28.201.194,00 | 71.0 | 206,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 27.484.680,30 | 69.0 | 202,30 |
| EME | EMCOR GROUP INC | Industrie | 26.179.052,40 | 66.0 | 735,78 |
| AXON | AXON ENTERPRISE INC | Industrie | 25.571.010,06 | 64.0 | 572,02 |
| SNPS | SYNOPSYS INC | IT | 25.131.803,46 | 63.0 | 424,66 |
| KMI | KINDER MORGAN INC | Energie | 24.696.863,04 | 62.0 | 33,89 |
| T | AT&T INC | Kommunikation | 24.656.922,90 | 62.0 | 28,01 |
| V | VISA INC CLASS A | Financials | 24.373.823,97 | 61.0 | 320,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 24.145.512,66 | 61.0 | 133,26 |
| ANET | ARISTA NETWORKS INC | IT | 23.773.098,00 | 60.0 | 129,30 |
| UBSG | UBS GROUP AG | Financials | 23.649.798,08 | 60.0 | 40,78 |
| INTC | INTEL CORPORATION CORP | IT | 23.556.214,50 | 59.0 | 45,50 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 23.323.239,67 | 59.0 | 189,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 23.192.037,91 | 58.0 | 243,07 |
| NET | CLOUDFLARE INC CLASS A | IT | 22.814.674,68 | 57.0 | 181,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.638.628,81 | 57.0 | 486,11 |
| WDAY | WORKDAY INC CLASS A | IT | 22.419.068,94 | 56.0 | 134,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.179.306,64 | 53.0 | 532,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.887.941,88 | 50.0 | 203,16 |
| NFLX | NETFLIX INC | Kommunikation | 19.123.526,03 | 48.0 | 97,09 |
| URI | UNITED RENTALS INC | Industrie | 18.533.619,88 | 47.0 | 820,58 |
| QCOM | QUALCOMM INC | IT | 17.178.582,24 | 43.0 | 141,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.125.088,60 | 43.0 | 966,10 |
| CB | CHUBB LTD | Financials | 16.068.931,56 | 40.0 | 342,76 |
| ENB | ENBRIDGE INC | Energie | 16.036.447,04 | 40.0 | 53,80 |
| EXE | EXPAND ENERGY CORP | Energie | 15.738.318,83 | 40.0 | 108,49 |
| VICI | VICI PPTYS INC | Immobilien | 15.013.445,04 | 38.0 | 30,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.010.100,80 | 38.0 | 327,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 14.578.270,26 | 37.0 | 1.002,77 |
| XYL | XYLEM INC | Industrie | 14.200.698,00 | 36.0 | 128,98 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 14.140.098,75 | 36.0 | 251,25 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.760.311,86 | 35.0 | 201,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.537.258,64 | 34.0 | 255,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.451.964,56 | 34.0 | 133,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.306.169,92 | 33.0 | 68,29 |
| MET | METLIFE INC | Financials | 12.385.030,48 | 31.0 | 73,24 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 11.936.312,24 | 30.0 | 15,01 |
| MSTR | STRATEGY INC CLASS A | IT | 11.786.831,85 | 30.0 | 137,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.501.973,56 | 29.0 | 164,78 |
| CTRA | COTERRA ENERGY INC | Energie | 11.048.351,30 | 28.0 | 31,51 |
| APP | APPLOVIN CORP CLASS A | IT | 10.960.888,70 | 28.0 | 432,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.912.643,63 | 27.0 | 294,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.607.111,64 | 27.0 | 114,12 |
| SIKA | SIKA AG | Materialien | 10.284.192,71 | 26.0 | 201,68 |
| SNOW | SNOWFLAKE INC | IT | 10.231.212,11 | 26.0 | 170,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.226.689,04 | 26.0 | 100,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.144.245,60 | 26.0 | 29,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.008.844,86 | 25.0 | 49,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.919.710,85 | 25.0 | 3.882,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.818.447,65 | 25.0 | 153,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.725.816,10 | 24.0 | 97,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.347.007,67 | 24.0 | 370,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.583.178,57 | 22.0 | 176,17 |
| MSCI | MSCI INC | Financials | 8.509.492,64 | 21.0 | 573,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.281.907,92 | 21.0 | 1.316,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.184.827,99 | 21.0 | 132,89 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.130.331,76 | 20.0 | 178,96 |
| CLS | CELESTICA INC | IT | 7.809.574,90 | 20.0 | 266,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.710.501,12 | 19.0 | 303,36 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.635.834,00 | 19.0 | 378,48 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.491.283,94 | 19.0 | 49,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.422.455,75 | 19.0 | 210,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.254.456,30 | 18.0 | 118,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.776.874,39 | 17.0 | 95,03 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.612.376,41 | 17.0 | 110,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.526.635,20 | 16.0 | 52,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.517.858,41 | 16.0 | 230,37 |
| WSO | WATSCO INC | Industrie | 6.388.617,63 | 16.0 | 410,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.276.488,34 | 16.0 | 76,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.885.326,80 | 15.0 | 44,60 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.795.257,79 | 15.0 | 229,27 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.792.388,94 | 15.0 | 99,29 |
| PGR | PROGRESSIVE CORP | Financials | 5.717.467,31 | 14.0 | 213,41 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.598.227,19 | 14.0 | 246,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.322.863,70 | 13.0 | 256,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.140.307,04 | 13.0 | 62,34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.094.151,14 | 13.0 | 78,78 |
| RKLB | ROCKET LAB CORP | Industrie | 5.090.891,01 | 13.0 | 70,97 |
| DDOG | DATADOG INC CLASS A | IT | 4.986.283,47 | 13.0 | 111,11 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.868.459,34 | 12.0 | 63,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.770.052,98 | 12.0 | 307,23 |
| NUE | NUCOR CORP | Materialien | 4.725.336,33 | 12.0 | 180,57 |
| COP | CONOCOPHILLIPS | Energie | 4.571.749,60 | 12.0 | 118,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.564.950,00 | 11.0 | 187,28 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.541.758,48 | 11.0 | 52,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.491.611,70 | 11.0 | 101,06 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.330.277,61 | 11.0 | 200,17 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.279.116,37 | 11.0 | 71,81 |
| ADBE | ADOBE INC | IT | 4.272.431,76 | 11.0 | 260,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.269.556,83 | 11.0 | 313,27 |
| CIEN | CIENA CORP | IT | 4.194.176,61 | 11.0 | 353,73 |
| FFIV | F5 INC | IT | 4.122.462,00 | 10.0 | 278,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.108.377,78 | 10.0 | 152,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.987.136,28 | 10.0 | 99,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.918.886,25 | 10.0 | 496,25 |
| DVN | DEVON ENERGY CORP | Energie | 3.857.878,70 | 10.0 | 44,95 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.797.312,75 | 10.0 | 304,15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.692.888,64 | 9.0 | 223,92 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.682.876,89 | 9.0 | 276,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.467.682,40 | 9.0 | 144,97 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.461.384,08 | 9.0 | 310,94 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.460.405,44 | 9.0 | 1.438,24 |
| FICO | FAIR ISAAC CORP | IT | 3.410.469,42 | 9.0 | 1.407,54 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.184.928,68 | 8.0 | 16,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.150.249,30 | 8.0 | 87,18 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.115.616,86 | 8.0 | 71,52 |
| FTS | FORTIS INC | Versorger | 2.922.027,64 | 7.0 | 56,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.837.336,92 | 7.0 | 74,42 |
| ETR | ENTERGY CORP | Versorger | 2.594.521,16 | 7.0 | 106,63 |
| FDX | FEDEX CORP | Industrie | 2.426.508,50 | 6.0 | 387,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.318.907,50 | 6.0 | 1.325,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.270.946,25 | 6.0 | 377,99 |
| KLAC | KLA CORP | IT | 2.241.027,00 | 6.0 | 1.534,95 |
| GGG | GRACO INC | Industrie | 2.225.330,58 | 6.0 | 94,82 |
| LNG | CHENIERE ENERGY INC | Energie | 2.201.536,92 | 6.0 | 248,93 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.199.802,80 | 6.0 | 179,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.151.248,68 | 5.0 | 24,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.126.684,24 | 5.0 | 653,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.113.940,58 | 5.0 | 88,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.058.411,26 | 5.0 | 116,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.053.026,00 | 5.0 | 17,48 |
| ALC | ALCON INC | Gesundheitsversorgung | 2.027.972,09 | 5.0 | 83,72 |
| DT | DYNATRACE INC | IT | 2.005.063,49 | 5.0 | 36,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.991.318,49 | 5.0 | 91,09 |
| ENTG | ENTEGRIS INC | IT | 1.957.975,00 | 5.0 | 135,50 |
| NI | NISOURCE INC | Versorger | 1.954.221,75 | 5.0 | 47,05 |
| TXT | TEXTRON INC | Industrie | 1.849.491,60 | 5.0 | 100,68 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.812.442,96 | 5.0 | 114,22 |
| INVH | INVITATION HOMES INC | Immobilien | 1.812.090,40 | 5.0 | 26,15 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.809.630,76 | 5.0 | 204,04 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.766.510,85 | 4.0 | 75,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.668.543,75 | 4.0 | 7.415,75 |
| PAYX | PAYCHEX INC | Industrie | 1.651.637,00 | 4.0 | 94,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.608.682,79 | 4.0 | 176,41 |
| ALAB | ASTERA LABS INC | IT | 1.583.062,60 | 4.0 | 120,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.499.989,00 | 4.0 | 145,63 |
| ZS | ZSCALER INC | IT | 1.480.451,12 | 4.0 | 148,58 |
| WDC | WESTERN DIGITAL CORP | IT | 1.462.483,20 | 4.0 | 270,08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.445.976,61 | 4.0 | 46,67 |
| ORCL | ORACLE CORP | IT | 1.269.520,50 | 3.0 | 149,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.232.527,20 | 3.0 | 213,24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.059.350,37 | 3.0 | 36,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 871.141,50 | 2.0 | 186,50 |
| TOST | TOAST INC CLASS A | Financials | 689.553,27 | 2.0 | 27,57 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 657.689,60 | 2.0 | 513,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 591.021,00 | 1.0 | 677,00 |
| BX | BLACKSTONE INC | Financials | 477.350,87 | 1.0 | 115,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 456.839,25 | 1.0 | 75,95 |
| EUR | EUR/USD | Cash und/oder Derivate | 22.567,71 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -44,95 | 0.0 | 1,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -456.839,25 | -1.0 | 75,95 |
| BX | BLACKSTONE INC | Financials | -477.350,87 | -1.0 | 115,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -591.021,00 | -1.0 | 677,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -657.689,60 | -2.0 | 513,82 |
| TOST | TOAST INC CLASS A | Financials | -689.553,27 | -2.0 | 27,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -871.141,50 | -2.0 | 186,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.059.350,37 | -3.0 | 36,69 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -1.232.527,20 | -3.0 | 213,24 |
| ORCL | ORACLE CORP | IT | -1.269.520,50 | -3.0 | 149,25 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.445.976,61 | -4.0 | 46,67 |
| WDC | WESTERN DIGITAL CORP | IT | -1.462.483,20 | -4.0 | 270,08 |
| ZS | ZSCALER INC | IT | -1.480.451,12 | -4.0 | 148,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -1.499.989,00 | -4.0 | 145,63 |
| ALAB | ASTERA LABS INC | IT | -1.583.062,60 | -4.0 | 120,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -1.608.682,79 | -4.0 | 176,41 |
| PAYX | PAYCHEX INC | Industrie | -1.651.637,00 | -4.0 | 94,25 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.668.543,75 | -4.0 | 7.415,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -1.766.510,85 | -4.0 | 75,45 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.809.630,76 | -5.0 | 204,04 |
| INVH | INVITATION HOMES INC | Immobilien | -1.812.090,40 | -5.0 | 26,15 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -1.812.442,96 | -5.0 | 114,22 |
| TXT | TEXTRON INC | Industrie | -1.849.491,60 | -5.0 | 100,68 |
| NI | NISOURCE INC | Versorger | -1.954.221,75 | -5.0 | 47,05 |
| ENTG | ENTEGRIS INC | IT | -1.957.975,00 | -5.0 | 135,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -1.991.318,49 | -5.0 | 91,09 |
| DT | DYNATRACE INC | IT | -2.005.063,49 | -5.0 | 36,71 |
| USD | USD CASH | Cash und/oder Derivate | -2.021.541,23 | -5.0 | 100,00 |
| ALC | ALCON INC | Gesundheitsversorgung | -2.027.972,09 | -5.0 | 83,72 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -2.053.026,00 | -5.0 | 17,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.113.940,58 | -5.0 | 88,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.126.684,24 | -5.0 | 653,56 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.151.248,68 | -5.0 | 24,82 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -2.199.802,80 | -6.0 | 179,40 |
| LNG | CHENIERE ENERGY INC | Energie | -2.201.536,92 | -6.0 | 248,93 |
| GGG | GRACO INC | Industrie | -2.225.330,58 | -6.0 | 94,82 |
| KLAC | KLA CORP | IT | -2.241.027,00 | -6.0 | 1.534,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -2.270.946,25 | -6.0 | 377,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.318.907,50 | -6.0 | 1.325,09 |
| FDX | FEDEX CORP | Industrie | -2.426.508,50 | -6.0 | 387,25 |
| ETR | ENTERGY CORP | Versorger | -2.594.521,16 | -7.0 | 106,63 |
| EIX | EDISON INTERNATIONAL | Versorger | -2.837.336,92 | -7.0 | 74,42 |
| FTS | FORTIS INC | Versorger | -2.922.027,64 | -7.0 | 56,94 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.115.616,86 | -8.0 | 71,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.150.249,30 | -8.0 | 87,18 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -3.184.928,68 | -8.0 | 16,79 |
| FICO | FAIR ISAAC CORP | IT | -3.410.469,42 | -9.0 | 1.407,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -3.460.405,44 | -9.0 | 1.438,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.461.384,08 | -9.0 | 310,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -3.467.682,40 | -9.0 | 144,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.682.876,89 | -9.0 | 276,43 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -3.692.888,64 | -9.0 | 223,92 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.797.312,75 | -10.0 | 304,15 |
| DVN | DEVON ENERGY CORP | Energie | -3.857.878,70 | -10.0 | 44,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -3.918.886,25 | -10.0 | 496,25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -3.987.136,28 | -10.0 | 99,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -4.108.377,78 | -10.0 | 152,62 |
| FFIV | F5 INC | IT | -4.122.462,00 | -10.0 | 278,00 |
| CIEN | CIENA CORP | IT | -4.194.176,61 | -11.0 | 353,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -4.269.556,83 | -11.0 | 313,27 |
| ADBE | ADOBE INC | IT | -4.272.431,76 | -11.0 | 260,88 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -4.279.116,37 | -11.0 | 71,81 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.330.277,61 | -11.0 | 200,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.491.611,70 | -11.0 | 101,06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -4.541.758,48 | -11.0 | 52,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | -4.564.950,00 | -11.0 | 187,28 |
| COP | CONOCOPHILLIPS | Energie | -4.571.749,60 | -12.0 | 118,24 |
| NUE | NUCOR CORP | Materialien | -4.725.336,33 | -12.0 | 180,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | -4.770.052,98 | -12.0 | 307,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -4.868.459,34 | -12.0 | 63,13 |
| DDOG | DATADOG INC CLASS A | IT | -4.986.283,47 | -13.0 | 111,11 |
| RKLB | ROCKET LAB CORP | Industrie | -5.090.891,01 | -13.0 | 70,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -5.094.151,14 | -13.0 | 78,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -5.140.307,04 | -13.0 | 62,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -5.322.863,70 | -13.0 | 256,03 |
| HEIA | HEICO CORP CLASS A | Industrie | -5.598.227,19 | -14.0 | 246,39 |
| PGR | PROGRESSIVE CORP | Financials | -5.717.467,31 | -14.0 | 213,41 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.792.388,94 | -15.0 | 99,29 |
| AJG | ARTHUR J GALLAGHER | Financials | -5.795.257,79 | -15.0 | 229,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -5.885.326,80 | -15.0 | 44,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -6.276.488,34 | -16.0 | 76,22 |
| WSO | WATSCO INC | Industrie | -6.388.617,63 | -16.0 | 410,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | -6.517.858,41 | -16.0 | 230,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -6.526.635,20 | -16.0 | 52,28 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.612.376,41 | -17.0 | 110,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -6.776.874,39 | -17.0 | 95,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -7.254.456,30 | -18.0 | 118,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -7.422.455,75 | -19.0 | 210,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -7.491.283,94 | -19.0 | 49,82 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -7.635.834,00 | -19.0 | 378,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.710.501,12 | -19.0 | 303,36 |
| CLS | CELESTICA INC | IT | -7.809.574,90 | -20.0 | 266,37 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -8.130.331,76 | -20.0 | 178,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.184.827,99 | -21.0 | 132,89 |
| TDG | TRANSDIGM GROUP INC | Industrie | -8.281.907,92 | -21.0 | 1.316,26 |
| MSCI | MSCI INC | Financials | -8.509.492,64 | -21.0 | 573,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.583.178,57 | -22.0 | 176,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -9.347.007,67 | -24.0 | 370,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -9.725.816,10 | -24.0 | 97,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -9.818.447,65 | -25.0 | 153,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -9.919.710,85 | -25.0 | 3.882,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.008.844,86 | -25.0 | 49,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -10.144.245,60 | -26.0 | 29,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -10.226.689,04 | -26.0 | 100,04 |
| SNOW | SNOWFLAKE INC | IT | -10.231.212,11 | -26.0 | 170,33 |
| SIKA | SIKA AG | Materialien | -10.284.192,71 | -26.0 | 201,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -10.607.111,64 | -27.0 | 114,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -10.912.643,63 | -27.0 | 294,07 |
| APP | APPLOVIN CORP CLASS A | IT | -10.960.888,70 | -28.0 | 432,98 |
| CTRA | COTERRA ENERGY INC | Energie | -11.048.351,30 | -28.0 | 31,51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -11.501.973,56 | -29.0 | 164,78 |
| MSTR | STRATEGY INC CLASS A | IT | -11.786.831,85 | -30.0 | 137,65 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -11.936.312,24 | -30.0 | 15,01 |
| MET | METLIFE INC | Financials | -12.385.030,48 | -31.0 | 73,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | -13.306.169,92 | -33.0 | 68,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -13.451.964,56 | -34.0 | 133,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -13.537.258,64 | -34.0 | 255,16 |
| STLD | STEEL DYNAMICS INC | Materialien | -13.760.311,86 | -35.0 | 201,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -14.140.098,75 | -36.0 | 251,25 |
| XYL | XYLEM INC | Industrie | -14.200.698,00 | -36.0 | 128,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -14.578.270,26 | -37.0 | 1.002,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -15.010.100,80 | -38.0 | 327,16 |
| VICI | VICI PPTYS INC | Immobilien | -15.013.445,04 | -38.0 | 30,36 |
| EXE | EXPAND ENERGY CORP | Energie | -15.738.318,83 | -40.0 | 108,49 |
| ENB | ENBRIDGE INC | Energie | -16.036.447,04 | -40.0 | 53,80 |
| CB | CHUBB LTD | Financials | -16.068.931,56 | -40.0 | 342,76 |
| EQIX | EQUINIX REIT INC | Immobilien | -17.125.088,60 | -43.0 | 966,10 |
| QCOM | QUALCOMM INC | IT | -17.178.582,24 | -43.0 | 141,03 |
| URI | UNITED RENTALS INC | Industrie | -18.533.619,88 | -47.0 | 820,58 |
| NFLX | NETFLIX INC | Kommunikation | -19.123.526,03 | -48.0 | 97,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.887.941,88 | -50.0 | 203,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -21.179.306,64 | -53.0 | 532,92 |
| WDAY | WORKDAY INC CLASS A | IT | -22.419.068,94 | -56.0 | 134,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -22.638.628,81 | -57.0 | 486,11 |
| NET | CLOUDFLARE INC CLASS A | IT | -22.814.674,68 | -57.0 | 181,02 |
| WM | WASTE MANAGEMENT INC | Industrie | -23.192.037,91 | -58.0 | 243,07 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | -23.323.239,67 | -59.0 | 189,12 |
| INTC | INTEL CORPORATION CORP | IT | -23.556.214,50 | -59.0 | 45,50 |
| UBSG | UBS GROUP AG | Financials | -23.649.798,08 | -60.0 | 40,78 |
| ANET | ARISTA NETWORKS INC | IT | -23.773.098,00 | -60.0 | 129,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -24.145.512,66 | -61.0 | 133,26 |
| V | VISA INC CLASS A | Financials | -24.373.823,97 | -61.0 | 320,51 |
| T | AT&T INC | Kommunikation | -24.656.922,90 | -62.0 | 28,01 |
| KMI | KINDER MORGAN INC | Energie | -24.696.863,04 | -62.0 | 33,89 |
| SNPS | SYNOPSYS INC | IT | -25.131.803,46 | -63.0 | 424,66 |
| AXON | AXON ENTERPRISE INC | Industrie | -25.571.010,06 | -64.0 | 572,02 |
| EME | EMCOR GROUP INC | Industrie | -26.179.052,40 | -66.0 | 735,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -27.484.680,30 | -69.0 | 202,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -28.201.194,00 | -71.0 | 206,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -28.597.261,00 | -72.0 | 1.777,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -29.097.231,78 | -73.0 | 109,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -29.270.117,52 | -74.0 | 81,06 |
| PCAR | PACCAR INC | Industrie | -30.627.573,49 | -77.0 | 124,43 |
| LIN | LINDE PLC | Materialien | -30.830.350,20 | -78.0 | 509,34 |
| WMB | WILLIAMS INC | Energie | -30.850.220,40 | -78.0 | 76,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -31.075.786,14 | -78.0 | 486,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -32.311.631,80 | -81.0 | 385,70 |
| AXP | AMERICAN EXPRESS | Financials | -32.724.078,92 | -82.0 | 307,43 |
| WELL | WELLTOWER INC | Immobilien | -33.567.385,68 | -84.0 | 210,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -34.127.542,08 | -86.0 | 77,76 |
| NOW | SERVICENOW INC | IT | -36.383.791,30 | -92.0 | 109,42 |
| CSCO | CISCO SYSTEMS INC | IT | -36.906.394,58 | -93.0 | 79,42 |
| TXN | TEXAS INSTRUMENT INC | IT | -37.728.363,66 | -95.0 | 209,82 |
| MU | MICRON TECHNOLOGY INC | IT | -41.023.937,37 | -103.0 | 412,67 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -43.020.640,30 | -108.0 | 768,02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -43.425.269,16 | -109.0 | 183,82 |
| CRM | SALESFORCE INC | IT | -44.028.102,80 | -111.0 | 192,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -44.133.435,64 | -111.0 | 384,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | -44.856.848,05 | -113.0 | 1.017,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -45.197.227,53 | -114.0 | 214,97 |
| DE | DEERE | Industrie | -46.979.110,08 | -118.0 | 630,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -49.425.725,64 | -124.0 | 1.142,58 |
| INTU | INTUIT INC | IT | -49.987.991,16 | -126.0 | 419,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -56.806.412,04 | -143.0 | 403,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -58.583.997,36 | -147.0 | 306,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -58.927.130,28 | -148.0 | 508,58 |
| DIS | WALT DISNEY | Kommunikation | -59.727.360,05 | -150.0 | 104,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -60.258.380,76 | -152.0 | 224,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -67.068.749,88 | -169.0 | 4.179,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -68.672.288,43 | -173.0 | 121,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -68.830.323,12 | -173.0 | 145,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -69.305.704,60 | -174.0 | 306,52 |
| PANW | PALO ALTO NETWORKS INC | IT | -70.385.365,05 | -177.0 | 150,15 |
| XOM | EXXON MOBIL CORP | Energie | -70.428.264,28 | -177.0 | 154,22 |
| APH | AMPHENOL CORP CLASS A | IT | -77.389.777,64 | -195.0 | 135,16 |
| MSFT | MICROSOFT CORP | IT | -77.585.728,50 | -195.0 | 398,55 |
| PLD | PROLOGIS REIT INC | Immobilien | -88.552.622,08 | -223.0 | 142,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -100.179.955,60 | -252.0 | 198,62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -104.213.695,95 | -262.0 | 480,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -107.975.955,36 | -272.0 | 248,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -113.744.263,36 | -286.0 | 208,39 |
| AVGO | BROADCOM INC | IT | -128.929.851,54 | -324.0 | 318,82 |
| NVDA | NVIDIA CORP | IT | -153.163.858,08 | -385.0 | 182,48 |
| AAPL | APPLE INC | IT | -161.850.072,72 | -407.0 | 264,72 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
