Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 401 securities.
Note: The data shown here is as of date Feb. 24, 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 | 3.922.733.714,16 | 9999.0 | 31.518,53 |
| NVDA | NVIDIA CORP | IT | 166.940.613,75 | 426.0 | 191,55 |
| AVGO | BROADCOM INC | IT | 133.588.504,98 | 341.0 | 330,34 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 119.847.505,31 | 305.0 | 205,27 |
| AAPL | APPLE INC | IT | 101.012.648,20 | 257.0 | 266,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 100.991.996,00 | 257.0 | 494,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 90.556.297,21 | 231.0 | 399,83 |
| PLD | PROLOGIS REIT INC | Immobilien | 87.324.103,36 | 223.0 | 140,74 |
| APH | AMPHENOL CORP CLASS A | IT | 84.638.627,78 | 216.0 | 147,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 80.850.767,00 | 206.0 | 196,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 70.429.446,45 | 180.0 | 311,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 70.035.439,86 | 179.0 | 123,82 |
| XOM | EXXON MOBIL CORP | Energie | 68.848.172,24 | 175.0 | 150,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 68.584.856,40 | 175.0 | 210,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 67.568.075,38 | 172.0 | 144,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 62.111.338,18 | 158.0 | 3.870,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 61.974.227,16 | 158.0 | 231,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 61.922.161,60 | 158.0 | 130,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 59.603.231,94 | 152.0 | 311,69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 57.562.918,84 | 147.0 | 516,44 |
| DIS | WALT DISNEY | Kommunikation | 56.176.443,17 | 143.0 | 104,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 51.479.615,48 | 131.0 | 1.190,06 |
| QCOM | QUALCOMM INC | IT | 50.539.175,40 | 129.0 | 140,41 |
| DE | DEERE | Industrie | 48.167.587,44 | 123.0 | 646,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.645.446,40 | 119.0 | 1.058,56 |
| MSFT | MICROSOFT CORP | IT | 44.825.741,77 | 114.0 | 384,47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 44.228.478,36 | 113.0 | 187,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 43.254.526,77 | 110.0 | 205,73 |
| MU | MICRON TECHNOLOGY INC | IT | 41.849.048,67 | 107.0 | 420,97 |
| CRM | SALESFORCE INC | IT | 40.653.261,44 | 104.0 | 178,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 40.173.742,42 | 102.0 | 350,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 39.533.686,18 | 101.0 | 219,86 |
| ADI | ANALOG DEVICES INC | IT | 39.300.543,85 | 100.0 | 355,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 39.238.570,80 | 100.0 | 84,69 |
| CSCO | CISCO SYSTEMS INC | IT | 36.125.700,26 | 92.0 | 77,74 |
| INTU | INTUIT INC | IT | 35.962.910,10 | 92.0 | 359,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 34.961.419,78 | 89.0 | 79,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 33.749.090,94 | 86.0 | 110,51 |
| NOW | SERVICENOW INC | IT | 33.517.512,00 | 85.0 | 100,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 31.785.531,08 | 81.0 | 379,42 |
| AXP | AMERICAN EXPRESS | Financials | 31.365.552,36 | 80.0 | 321,24 |
| PCAR | PACCAR INC | Industrie | 31.028.786,58 | 79.0 | 126,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.754.817,38 | 78.0 | 481,01 |
| LIN | LINDE PLC | Materialien | 30.155.440,70 | 77.0 | 498,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.004.754,78 | 76.0 | 1.864,46 |
| WMB | WILLIAMS INC | Energie | 29.523.329,20 | 75.0 | 72,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 29.329.164,90 | 75.0 | 986,02 |
| EME | EMCOR GROUP INC | Industrie | 28.700.962,80 | 73.0 | 806,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 27.428.977,29 | 70.0 | 201,89 |
| GLW | CORNING INC | IT | 26.286.473,50 | 67.0 | 145,25 |
| MSCI | MSCI INC | Financials | 26.167.369,17 | 67.0 | 538,39 |
| T | AT&T INC | Kommunikation | 25.105.870,80 | 64.0 | 28,52 |
| SNPS | SYNOPSYS INC | IT | 24.904.548,42 | 63.0 | 420,82 |
| KMI | KINDER MORGAN INC | Energie | 23.829.667,20 | 61.0 | 32,70 |
| ANET | ARISTA NETWORKS INC | IT | 23.429.279,80 | 60.0 | 127,43 |
| V | VISA INC CLASS A | Financials | 23.309.926,44 | 59.0 | 306,52 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 22.279.245,36 | 57.0 | 122,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 21.998.421,28 | 56.0 | 230,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.656.912,13 | 55.0 | 465,03 |
| WDAY | WORKDAY INC CLASS A | IT | 21.616.057,74 | 55.0 | 129,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.300.519,74 | 54.0 | 535,97 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.295.398,60 | 54.0 | 63,09 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.189.386,46 | 51.0 | 160,19 |
| URI | UNITED RENTALS INC | Industrie | 19.936.662,20 | 51.0 | 882,70 |
| Q | QNITY ELECTRONICS INC | IT | 19.607.507,08 | 50.0 | 111,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.585.452,51 | 50.0 | 200,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.929.038,32 | 48.0 | 423,44 |
| EXE | EXPAND ENERGY CORP | Energie | 17.059.162,12 | 43.0 | 103,18 |
| CB | CHUBB LTD | Financials | 15.629.656,59 | 40.0 | 333,39 |
| ENB | ENBRIDGE INC | Energie | 15.625.013,88 | 40.0 | 52,42 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.110.479,33 | 39.0 | 214,33 |
| NFLX | NETFLIX INC | Kommunikation | 14.973.431,34 | 38.0 | 76,02 |
| VICI | VICI PPTYS INC | Immobilien | 14.944.213,08 | 38.0 | 30,22 |
| INTC | INTEL CORPORATION CORP | IT | 14.498.205,37 | 37.0 | 43,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.104.845,58 | 36.0 | 140,21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 13.744.457,38 | 35.0 | 244,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.479.544,00 | 34.0 | 293,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.384.738,86 | 34.0 | 196,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.109.643,40 | 33.0 | 247,10 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.772.286,40 | 33.0 | 65,55 |
| MET | METLIFE INC | Financials | 12.723.234,48 | 32.0 | 75,24 |
| UBSG | UBS GROUP AG | Financials | 12.524.905,77 | 32.0 | 41,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.463.799,83 | 32.0 | 335,87 |
| PSTG | PURE STORAGE INC CLASS A | IT | 11.967.076,20 | 31.0 | 68,44 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 11.896.551,04 | 30.0 | 14,96 |
| O | REALTY INCOME REIT CORP | Immobilien | 11.733.212,84 | 30.0 | 66,68 |
| CTRA | COTERRA ENERGY INC | Energie | 10.781.872,50 | 27.0 | 30,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.756.488,20 | 27.0 | 154,10 |
| MSTR | STRATEGY INC CLASS A | IT | 10.593.163,59 | 27.0 | 123,71 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.348.373,70 | 26.0 | 173,82 |
| USD | USD CASH | Cash und/oder Derivate | 10.316.156,97 | 26.0 | 100,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.308.980,97 | 26.0 | 100,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.076.549,60 | 26.0 | 29,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.948.767,76 | 25.0 | 49,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.865.524,41 | 25.0 | 364,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.705.824,70 | 25.0 | 97,10 |
| APP | APPLOVIN CORP CLASS A | IT | 9.635.395,30 | 25.0 | 380,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.502.786,93 | 24.0 | 376,99 |
| SNOW | SNOWFLAKE INC | IT | 9.466.559,20 | 24.0 | 157,60 |
| CLS | CELESTICA INC | IT | 8.706.401,80 | 22.0 | 296,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.677.697,31 | 22.0 | 178,11 |
| DOV | DOVER CORP | Industrie | 8.667.372,45 | 22.0 | 230,73 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.155.375,80 | 21.0 | 1.296,15 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.041.622,60 | 20.0 | 152,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.624.638,00 | 19.0 | 124,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.618.169,02 | 19.0 | 119,14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.486.248,00 | 19.0 | 243,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.463.247,23 | 19.0 | 3.829,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.424.179,14 | 19.0 | 120,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.322.901,29 | 19.0 | 207,43 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.196.564,62 | 18.0 | 47,86 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.164.949,50 | 18.0 | 355,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.111.676,60 | 18.0 | 279,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.946.552,20 | 18.0 | 116,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.799.694,55 | 17.0 | 95,35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.554.971,40 | 17.0 | 311,80 |
| WSO | WATSCO INC | Industrie | 6.401.678,79 | 16.0 | 411,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.258.128,67 | 16.0 | 221,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.893.394,22 | 15.0 | 115,29 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.881.558,06 | 15.0 | 258,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.719.059,72 | 15.0 | 43,34 |
| PGR | PROGRESSIVE CORP | Financials | 5.457.058,79 | 14.0 | 203,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.274.003,84 | 13.0 | 334,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.089.112,28 | 13.0 | 327,78 |
| TMUS | T MOBILE US INC | Kommunikation | 5.085.463,95 | 13.0 | 219,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.050.430,00 | 13.0 | 61,25 |
| RKLB | ROCKET LAB CORP | Industrie | 5.036.373,93 | 13.0 | 70,21 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.724.233,61 | 12.0 | 80,98 |
| NUE | NUCOR CORP | Materialien | 4.680.325,65 | 12.0 | 178,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.641.510,14 | 12.0 | 71,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.627.288,40 | 12.0 | 683,60 |
| DDOG | DATADOG INC CLASS A | IT | 4.605.053,35 | 12.0 | 102,61 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.528.868,55 | 12.0 | 209,35 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.302.786,24 | 11.0 | 107,28 |
| COP | CONOCOPHILLIPS | Energie | 4.248.510,20 | 11.0 | 109,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.130.063,58 | 11.0 | 74,37 |
| CIEN | CIENA CORP | IT | 4.088.767,88 | 10.0 | 344,84 |
| ADBE | ADOBE INC | IT | 4.039.878,36 | 10.0 | 246,68 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.028.692,98 | 10.0 | 67,61 |
| FFIV | F5 INC | IT | 3.996.712,08 | 10.0 | 269,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.887.579,30 | 10.0 | 311,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.886.113,70 | 10.0 | 492,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.814.929,44 | 10.0 | 231,32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.773.739,75 | 10.0 | 283,25 |
| DVN | DEVON ENERGY CORP | Energie | 3.748.021,42 | 10.0 | 43,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.448.785,60 | 9.0 | 144,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.401.049,42 | 9.0 | 1.413,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.398.154,32 | 9.0 | 305,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.339.105,00 | 9.0 | 245,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.263.515,50 | 8.0 | 98,70 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.241.836,28 | 8.0 | 17,09 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.168.681,12 | 8.0 | 72,74 |
| LRCX | LAM RESEARCH CORP | IT | 3.159.927,61 | 8.0 | 242,27 |
| FICO | FAIR ISAAC CORP | IT | 3.105.413,72 | 8.0 | 1.281,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.978.969,40 | 8.0 | 82,44 |
| FTS | FORTIS INC | Versorger | 2.933.478,40 | 7.0 | 57,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.846.105,90 | 7.0 | 74,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.841.991,56 | 7.0 | 63,32 |
| ETR | ENTERGY CORP | Versorger | 2.551.696,84 | 7.0 | 104,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.438.170,00 | 6.0 | 1.393,24 |
| MCO | MOODYS CORP | Financials | 2.406.727,66 | 6.0 | 437,11 |
| FDX | FEDEX CORP | Industrie | 2.404.326,86 | 6.0 | 383,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.289.137,76 | 6.0 | 181,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.180.717,84 | 6.0 | 25,16 |
| GGG | GRACO INC | Industrie | 2.179.566,03 | 6.0 | 92,87 |
| KLAC | KLA CORP | IT | 2.171.983,60 | 6.0 | 1.487,66 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.109.064,00 | 5.0 | 172,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.073.611,50 | 5.0 | 637,25 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.055.951,40 | 5.0 | 232,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.007.505,41 | 5.0 | 84,31 |
| LNG | CHENIERE ENERGY INC | Energie | 1.975.307,40 | 5.0 | 223,35 |
| ENTG | ENTEGRIS INC | IT | 1.971.269,00 | 5.0 | 136,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.968.425,40 | 5.0 | 124,05 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.960.240,50 | 5.0 | 16,69 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.919.614,41 | 5.0 | 87,81 |
| NI | NISOURCE INC | Versorger | 1.918.917,00 | 5.0 | 46,20 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.874.374,46 | 5.0 | 211,34 |
| DT | DYNATRACE INC | IT | 1.837.383,16 | 5.0 | 33,64 |
| TXT | TEXTRON INC | Industrie | 1.814.956,00 | 5.0 | 98,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.791.395,28 | 5.0 | 255,33 |
| INVH | INVITATION HOMES INC | Immobilien | 1.778.135,36 | 5.0 | 25,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.766.276,72 | 5.0 | 75,44 |
| ALAB | ASTERA LABS INC | IT | 1.684.047,68 | 4.0 | 128,24 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.677.786,75 | 4.0 | 7.456,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.541.189,00 | 4.0 | 149,63 |
| PAYX | PAYCHEX INC | Industrie | 1.531.422,36 | 4.0 | 87,39 |
| WDC | WESTERN DIGITAL CORP | IT | 1.518.474,30 | 4.0 | 280,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.501.534,54 | 4.0 | 164,66 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.460.228,79 | 4.0 | 47,13 |
| ZS | ZSCALER INC | IT | 1.427.641,92 | 4.0 | 143,28 |
| ORCL | ORACLE CORP | IT | 1.201.982,86 | 3.0 | 141,31 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.161.161,25 | 3.0 | 53,75 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.089.587,80 | 3.0 | 188,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.057.040,53 | 3.0 | 36,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.053.737,80 | 3.0 | 193,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 834.876,56 | 2.0 | 94,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 820.834,83 | 2.0 | 175,73 |
| TOST | TOAST INC CLASS A | Financials | 627.025,77 | 2.0 | 25,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 607.385,60 | 2.0 | 474,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 584.796,51 | 1.0 | 669,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 425.380,80 | 1.0 | 70,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -425.380,80 | -1.0 | 70,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -584.796,51 | -1.0 | 669,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -607.385,60 | -2.0 | 474,52 |
| TOST | TOAST INC CLASS A | Financials | -627.025,77 | -2.0 | 25,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -820.834,83 | -2.0 | 175,73 |
| NEE | NEXTERA ENERGY INC | Versorger | -834.876,56 | -2.0 | 94,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -1.053.737,80 | -3.0 | 193,88 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.057.040,53 | -3.0 | 36,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -1.089.587,80 | -3.0 | 188,51 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -1.161.161,25 | -3.0 | 53,75 |
| ORCL | ORACLE CORP | IT | -1.201.982,86 | -3.0 | 141,31 |
| ZS | ZSCALER INC | IT | -1.427.641,92 | -4.0 | 143,28 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.460.228,79 | -4.0 | 47,13 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -1.501.534,54 | -4.0 | 164,66 |
| WDC | WESTERN DIGITAL CORP | IT | -1.518.474,30 | -4.0 | 280,42 |
| PAYX | PAYCHEX INC | Industrie | -1.531.422,36 | -4.0 | 87,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -1.541.189,00 | -4.0 | 149,63 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.677.786,75 | -4.0 | 7.456,83 |
| ALAB | ASTERA LABS INC | IT | -1.684.047,68 | -4.0 | 128,24 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -1.766.276,72 | -5.0 | 75,44 |
| INVH | INVITATION HOMES INC | Immobilien | -1.778.135,36 | -5.0 | 25,66 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -1.791.395,28 | -5.0 | 255,33 |
| TXT | TEXTRON INC | Industrie | -1.814.956,00 | -5.0 | 98,80 |
| DT | DYNATRACE INC | IT | -1.837.383,16 | -5.0 | 33,64 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.874.374,46 | -5.0 | 211,34 |
| NI | NISOURCE INC | Versorger | -1.918.917,00 | -5.0 | 46,20 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -1.919.614,41 | -5.0 | 87,81 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -1.960.240,50 | -5.0 | 16,69 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -1.968.425,40 | -5.0 | 124,05 |
| ENTG | ENTEGRIS INC | IT | -1.971.269,00 | -5.0 | 136,42 |
| LNG | CHENIERE ENERGY INC | Energie | -1.975.307,40 | -5.0 | 223,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.007.505,41 | -5.0 | 84,31 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -2.055.951,40 | -5.0 | 232,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.073.611,50 | -5.0 | 637,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -2.109.064,00 | -5.0 | 172,00 |
| KLAC | KLA CORP | IT | -2.171.983,60 | -6.0 | 1.487,66 |
| GGG | GRACO INC | Industrie | -2.179.566,03 | -6.0 | 92,87 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.180.717,84 | -6.0 | 25,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | -2.289.137,76 | -6.0 | 181,16 |
| FDX | FEDEX CORP | Industrie | -2.404.326,86 | -6.0 | 383,71 |
| MCO | MOODYS CORP | Financials | -2.406.727,66 | -6.0 | 437,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.438.170,00 | -6.0 | 1.393,24 |
| ETR | ENTERGY CORP | Versorger | -2.551.696,84 | -7.0 | 104,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -2.841.991,56 | -7.0 | 63,32 |
| EIX | EDISON INTERNATIONAL | Versorger | -2.846.105,90 | -7.0 | 74,65 |
| FTS | FORTIS INC | Versorger | -2.933.478,40 | -7.0 | 57,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -2.978.969,40 | -8.0 | 82,44 |
| FICO | FAIR ISAAC CORP | IT | -3.105.413,72 | -8.0 | 1.281,64 |
| LRCX | LAM RESEARCH CORP | IT | -3.159.927,61 | -8.0 | 242,27 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.168.681,12 | -8.0 | 72,74 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -3.241.836,28 | -8.0 | 17,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -3.263.515,50 | -8.0 | 98,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -3.339.105,00 | -9.0 | 245,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.398.154,32 | -9.0 | 305,26 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -3.401.049,42 | -9.0 | 1.413,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -3.448.785,60 | -9.0 | 144,18 |
| DVN | DEVON ENERGY CORP | Energie | -3.748.021,42 | -10.0 | 43,67 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.773.739,75 | -10.0 | 283,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -3.814.929,44 | -10.0 | 231,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -3.886.113,70 | -10.0 | 492,10 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.887.579,30 | -10.0 | 311,38 |
| FFIV | F5 INC | IT | -3.996.712,08 | -10.0 | 269,52 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -4.028.692,98 | -10.0 | 67,61 |
| ADBE | ADOBE INC | IT | -4.039.878,36 | -10.0 | 246,68 |
| CIEN | CIENA CORP | IT | -4.088.767,88 | -10.0 | 344,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -4.130.063,58 | -11.0 | 74,37 |
| COP | CONOCOPHILLIPS | Energie | -4.248.510,20 | -11.0 | 109,88 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -4.302.786,24 | -11.0 | 107,28 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.528.868,55 | -12.0 | 209,35 |
| DDOG | DATADOG INC CLASS A | IT | -4.605.053,35 | -12.0 | 102,61 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -4.627.288,40 | -12.0 | 683,60 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -4.641.510,14 | -12.0 | 71,78 |
| NUE | NUCOR CORP | Materialien | -4.680.325,65 | -12.0 | 178,85 |
| TRI | THOMSON REUTERS CORP | Industrie | -4.724.233,61 | -12.0 | 80,98 |
| RKLB | ROCKET LAB CORP | Industrie | -5.036.373,93 | -13.0 | 70,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -5.050.430,00 | -13.0 | 61,25 |
| TMUS | T MOBILE US INC | Kommunikation | -5.085.463,95 | -13.0 | 219,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | -5.089.112,28 | -13.0 | 327,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -5.274.003,84 | -13.0 | 334,56 |
| PGR | PROGRESSIVE CORP | Financials | -5.457.058,79 | -14.0 | 203,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -5.719.059,72 | -15.0 | 43,34 |
| HEIA | HEICO CORP CLASS A | Industrie | -5.881.558,06 | -15.0 | 258,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -5.893.394,22 | -15.0 | 115,29 |
| RSG | REPUBLIC SERVICES INC | Industrie | -6.258.128,67 | -16.0 | 221,19 |
| WSO | WATSCO INC | Industrie | -6.401.678,79 | -16.0 | 411,71 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -6.554.971,40 | -17.0 | 311,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -6.799.694,55 | -17.0 | 95,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.946.552,20 | -18.0 | 116,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.111.676,60 | -18.0 | 279,80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -7.164.949,50 | -18.0 | 355,14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -7.196.564,62 | -18.0 | 47,86 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -7.322.901,29 | -19.0 | 207,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -7.424.179,14 | -19.0 | 120,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -7.463.247,23 | -19.0 | 3.829,27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -7.486.248,00 | -19.0 | 243,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -7.618.169,02 | -19.0 | 119,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -7.624.638,00 | -19.0 | 124,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -8.041.622,60 | -20.0 | 152,90 |
| TDG | TRANSDIGM GROUP INC | Industrie | -8.155.375,80 | -21.0 | 1.296,15 |
| DOV | DOVER CORP | Industrie | -8.667.372,45 | -22.0 | 230,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.677.697,31 | -22.0 | 178,11 |
| CLS | CELESTICA INC | IT | -8.706.401,80 | -22.0 | 296,96 |
| SNOW | SNOWFLAKE INC | IT | -9.466.559,20 | -24.0 | 157,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -9.502.786,93 | -24.0 | 376,99 |
| APP | APPLOVIN CORP CLASS A | IT | -9.635.395,30 | -25.0 | 380,62 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -9.705.824,70 | -25.0 | 97,10 |
| SHW | SHERWIN WILLIAMS | Materialien | -9.865.524,41 | -25.0 | 364,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -9.948.767,76 | -25.0 | 49,68 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -9.983.068,50 | -25.0 | 100,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -10.076.549,60 | -26.0 | 29,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -10.308.980,97 | -26.0 | 100,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -10.348.373,70 | -26.0 | 173,82 |
| MSTR | STRATEGY INC CLASS A | IT | -10.593.163,59 | -27.0 | 123,71 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -10.756.488,20 | -27.0 | 154,10 |
| CTRA | COTERRA ENERGY INC | Energie | -10.781.872,50 | -27.0 | 30,75 |
| O | REALTY INCOME REIT CORP | Immobilien | -11.733.212,84 | -30.0 | 66,68 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -11.896.551,04 | -30.0 | 14,96 |
| PSTG | PURE STORAGE INC CLASS A | IT | -11.967.076,20 | -31.0 | 68,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -12.463.799,83 | -32.0 | 335,87 |
| UBSG | UBS GROUP AG | Financials | -12.524.905,77 | -32.0 | 41,57 |
| MET | METLIFE INC | Financials | -12.723.234,48 | -32.0 | 75,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | -12.772.286,40 | -33.0 | 65,55 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -13.109.643,40 | -33.0 | 247,10 |
| STLD | STEEL DYNAMICS INC | Materialien | -13.384.738,86 | -34.0 | 196,01 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -13.479.544,00 | -34.0 | 293,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -13.744.457,38 | -35.0 | 244,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -14.104.845,58 | -36.0 | 140,21 |
| INTC | INTEL CORPORATION CORP | IT | -14.498.205,37 | -37.0 | 43,63 |
| VICI | VICI PPTYS INC | Immobilien | -14.944.213,08 | -38.0 | 30,22 |
| NFLX | NETFLIX INC | Kommunikation | -14.973.431,34 | -38.0 | 76,02 |
| AJG | ARTHUR J GALLAGHER | Financials | -15.110.479,33 | -39.0 | 214,33 |
| ENB | ENBRIDGE INC | Energie | -15.625.013,88 | -40.0 | 52,42 |
| CB | CHUBB LTD | Financials | -15.629.656,59 | -40.0 | 333,39 |
| EXE | EXPAND ENERGY CORP | Energie | -17.059.162,12 | -43.0 | 103,18 |
| AXON | AXON ENTERPRISE INC | Industrie | -18.929.038,32 | -48.0 | 423,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.585.452,51 | -50.0 | 200,07 |
| Q | QNITY ELECTRONICS INC | IT | -19.607.507,08 | -50.0 | 111,58 |
| URI | UNITED RENTALS INC | Industrie | -19.936.662,20 | -51.0 | 882,70 |
| NET | CLOUDFLARE INC CLASS A | IT | -20.189.386,46 | -51.0 | 160,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -21.295.398,60 | -54.0 | 63,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -21.300.519,74 | -54.0 | 535,97 |
| WDAY | WORKDAY INC CLASS A | IT | -21.616.057,74 | -55.0 | 129,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -21.656.912,13 | -55.0 | 465,03 |
| WM | WASTE MANAGEMENT INC | Industrie | -21.998.421,28 | -56.0 | 230,56 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -22.279.245,36 | -57.0 | 122,96 |
| V | VISA INC CLASS A | Financials | -23.309.926,44 | -59.0 | 306,52 |
| ANET | ARISTA NETWORKS INC | IT | -23.429.279,80 | -60.0 | 127,43 |
| KMI | KINDER MORGAN INC | Energie | -23.829.667,20 | -61.0 | 32,70 |
| SNPS | SYNOPSYS INC | IT | -24.904.548,42 | -63.0 | 420,82 |
| T | AT&T INC | Kommunikation | -25.105.870,80 | -64.0 | 28,52 |
| MSCI | MSCI INC | Financials | -26.167.369,17 | -67.0 | 538,39 |
| GLW | CORNING INC | IT | -26.286.473,50 | -67.0 | 145,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -27.428.977,29 | -70.0 | 201,89 |
| EME | EMCOR GROUP INC | Industrie | -28.700.962,80 | -73.0 | 806,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -29.329.164,90 | -75.0 | 986,02 |
| WMB | WILLIAMS INC | Energie | -29.523.329,20 | -75.0 | 72,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -30.004.754,78 | -76.0 | 1.864,46 |
| LIN | LINDE PLC | Materialien | -30.155.440,70 | -77.0 | 498,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -30.754.817,38 | -78.0 | 481,01 |
| PCAR | PACCAR INC | Industrie | -31.028.786,58 | -79.0 | 126,06 |
| AXP | AMERICAN EXPRESS | Financials | -31.365.552,36 | -80.0 | 321,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -31.785.531,08 | -81.0 | 379,42 |
| NOW | SERVICENOW INC | IT | -33.517.512,00 | -85.0 | 100,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -33.749.090,94 | -86.0 | 110,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -34.961.419,78 | -89.0 | 79,66 |
| INTU | INTUIT INC | IT | -35.962.910,10 | -92.0 | 359,55 |
| CSCO | CISCO SYSTEMS INC | IT | -36.125.700,26 | -92.0 | 77,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -39.238.570,80 | -100.0 | 84,69 |
| ADI | ANALOG DEVICES INC | IT | -39.300.543,85 | -100.0 | 355,15 |
| TXN | TEXAS INSTRUMENT INC | IT | -39.533.686,18 | -101.0 | 219,86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -40.173.742,42 | -102.0 | 350,33 |
| CRM | SALESFORCE INC | IT | -40.653.261,44 | -104.0 | 178,16 |
| MU | MICRON TECHNOLOGY INC | IT | -41.849.048,67 | -107.0 | 420,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -43.254.526,77 | -110.0 | 205,73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -44.228.478,36 | -113.0 | 187,22 |
| MSFT | MICROSOFT CORP | IT | -44.825.741,77 | -114.0 | 384,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | -46.645.446,40 | -119.0 | 1.058,56 |
| DE | DEERE | Industrie | -48.167.587,44 | -123.0 | 646,84 |
| QCOM | QUALCOMM INC | IT | -50.539.175,40 | -129.0 | 140,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -51.479.615,48 | -131.0 | 1.190,06 |
| DIS | WALT DISNEY | Kommunikation | -56.176.443,17 | -143.0 | 104,41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -57.562.918,84 | -147.0 | 516,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -59.603.231,94 | -152.0 | 311,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -61.922.161,60 | -158.0 | 130,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -61.974.227,16 | -158.0 | 231,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -62.111.338,18 | -158.0 | 3.870,83 |
| PANW | PALO ALTO NETWORKS INC | IT | -67.568.075,38 | -172.0 | 144,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -68.584.856,40 | -175.0 | 210,92 |
| XOM | EXXON MOBIL CORP | Energie | -68.848.172,24 | -175.0 | 150,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -70.035.439,86 | -179.0 | 123,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -70.429.446,45 | -180.0 | 311,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -80.850.767,00 | -206.0 | 196,60 |
| APH | AMPHENOL CORP CLASS A | IT | -84.638.627,78 | -216.0 | 147,82 |
| PLD | PROLOGIS REIT INC | Immobilien | -87.324.103,36 | -223.0 | 140,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -90.556.297,21 | -231.0 | 399,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -100.991.996,00 | -257.0 | 494,09 |
| AAPL | APPLE INC | IT | -101.012.648,20 | -257.0 | 266,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -119.847.505,31 | -305.0 | 205,27 |
| AVGO | BROADCOM INC | IT | -133.588.504,98 | -341.0 | 330,34 |
| NVDA | NVIDIA CORP | IT | -166.940.613,75 | -426.0 | 191,55 |
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