Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 345 securities.
Note: The data shown here is as of date Jan. 29, 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 | 3.599.719.652,16 | 9998.0 | 32.005,47 |
| NVDA | NVIDIA CORP | IT | 152.864.436,09 | 425.0 | 191,13 |
| AVGO | BROADCOM INC | IT | 143.837.539,30 | 399.0 | 331,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 135.057.569,80 | 375.0 | 239,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 97.482.269,67 | 271.0 | 430,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 97.354.028,85 | 270.0 | 236,73 |
| AMAT | APPLIED MATERIAL INC | IT | 94.389.800,40 | 262.0 | 322,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 86.344.513,58 | 240.0 | 480,53 |
| APH | AMPHENOL CORP CLASS A | IT | 82.497.182,32 | 229.0 | 144,08 |
| MSFT | MICROSOFT CORP | IT | 80.950.457,70 | 225.0 | 430,29 |
| KLAC | KLA CORP | IT | 76.677.522,12 | 213.0 | 1.427,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 73.331.976,24 | 204.0 | 5.001,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 69.503.596,24 | 193.0 | 146,59 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 64.735.737,78 | 180.0 | 338,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 62.371.248,21 | 173.0 | 110,27 |
| DIS | WALT DISNEY | Kommunikation | 60.690.573,60 | 169.0 | 112,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 60.628.360,14 | 168.0 | 226,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 57.538.610,04 | 160.0 | 176,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 53.012.190,72 | 147.0 | 130,56 |
| FISV | FISERV INC | Financials | 51.847.860,15 | 144.0 | 63,73 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 50.617.676,97 | 141.0 | 441,40 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 48.628.480,70 | 135.0 | 1.124,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 48.514.134,06 | 135.0 | 578,61 |
| CRM | SALESFORCE INC | IT | 48.441.181,36 | 135.0 | 212,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.359.193,05 | 134.0 | 1.037,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 45.133.478,00 | 125.0 | 338,00 |
| MU | MICRON TECHNOLOGY INC | IT | 41.243.635,68 | 115.0 | 414,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 39.796.022,70 | 111.0 | 246,82 |
| INTU | INTUIT INC | IT | 39.160.729,72 | 109.0 | 498,92 |
| NOW | SERVICENOW INC | IT | 38.907.580,15 | 108.0 | 117,01 |
| DE | DEERE | Industrie | 38.075.136,00 | 106.0 | 528,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 37.841.912,01 | 105.0 | 2.147,79 |
| CSCO | CISCO SYSTEMS INC | IT | 36.395.225,68 | 101.0 | 78,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 35.487.963,00 | 99.0 | 80,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 34.740.552,00 | 96.0 | 84,00 |
| ADI | ANALOG DEVICES INC | IT | 34.401.669,92 | 96.0 | 310,88 |
| WDAY | WORKDAY INC CLASS A | IT | 32.932.030,04 | 91.0 | 175,63 |
| CVX | CHEVRON CORP | Energie | 30.787.499,10 | 86.0 | 176,90 |
| AAPL | APPLE INC | IT | 30.734.108,60 | 85.0 | 259,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 30.519.447,75 | 85.0 | 99,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.044.466,20 | 83.0 | 469,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 28.707.979,22 | 80.0 | 129,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.357.164,00 | 79.0 | 227,25 |
| LIN | LINDE PLC | Materialien | 27.660.394,10 | 77.0 | 456,97 |
| SNPS | SYNOPSYS INC | IT | 27.525.970,82 | 76.0 | 465,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 27.251.148,33 | 76.0 | 218,89 |
| WMB | WILLIAMS INC | Energie | 27.209.360,40 | 76.0 | 67,26 |
| EME | EMCOR GROUP INC | Industrie | 25.643.573,40 | 71.0 | 720,73 |
| ANET | ARISTA NETWORKS INC | IT | 23.096.107,78 | 64.0 | 141,74 |
| T | AT&T INC | Kommunikation | 23.072.400,90 | 64.0 | 26,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.788.997,02 | 63.0 | 402,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.687.614,95 | 63.0 | 188,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 21.204.585,12 | 59.0 | 222,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.167.747,34 | 59.0 | 483,58 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.634.341,35 | 57.0 | 61,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 20.377.161,00 | 57.0 | 125,09 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.395.882,75 | 54.0 | 177,35 |
| VICI | VICI PPTYS INC | Immobilien | 18.936.618,48 | 53.0 | 28,08 |
| QCOM | QUALCOMM INC | IT | 18.609.643,17 | 52.0 | 151,59 |
| EXE | EXPAND ENERGY CORP | Energie | 18.585.194,94 | 52.0 | 112,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.524.475,53 | 51.0 | 488,27 |
| WDC | WESTERN DIGITAL CORP | IT | 17.754.819,42 | 49.0 | 250,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.580.834,37 | 49.0 | 249,37 |
| APP | APPLOVIN CORP CLASS A | IT | 17.498.919,57 | 49.0 | 473,11 |
| ROL | ROLLINS INC | Industrie | 17.146.708,06 | 48.0 | 63,34 |
| NFLX | NETFLIX INC | Kommunikation | 16.444.774,83 | 46.0 | 83,49 |
| GLW | CORNING INC | IT | 15.476.452,25 | 43.0 | 103,25 |
| INTC | INTEL CORPORATION CORP | IT | 15.441.934,53 | 43.0 | 46,47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.835.026,05 | 38.0 | 342,85 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 13.007.202,48 | 36.0 | 231,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.877.598,40 | 36.0 | 280,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.830.065,66 | 36.0 | 345,74 |
| MSTR | STRATEGY INC CLASS A | IT | 12.819.517,59 | 36.0 | 149,71 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.798.131,24 | 36.0 | 17,24 |
| UBSG | UBS GROUP AG | Financials | 12.263.437,09 | 34.0 | 47,26 |
| PSTG | PURE STORAGE INC CLASS A | IT | 12.159.416,70 | 34.0 | 69,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.130.191,56 | 34.0 | 173,78 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 11.729.554,00 | 33.0 | 14,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.882.309,16 | 30.0 | 201,64 |
| SNOW | SNOWFLAKE INC | IT | 10.519.493,00 | 29.0 | 192,70 |
| STE | STERIS | Gesundheitsversorgung | 10.424.169,60 | 29.0 | 262,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.229.755,82 | 28.0 | 100,07 |
| COP | CONOCOPHILLIPS | Energie | 10.183.375,23 | 28.0 | 104,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.604.715,12 | 27.0 | 354,64 |
| USD | USD CASH | Cash und/oder Derivate | 9.531.830,13 | 26.0 | 100,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.442.290,13 | 26.0 | 374,59 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.982.081,68 | 25.0 | 1.427,54 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.918.992,71 | 25.0 | 144,81 |
| CLS | CELESTICA INC | IT | 8.284.123,87 | 23.0 | 282,56 |
| Q | QNITY ELECTRONICS INC | IT | 7.865.408,04 | 22.0 | 96,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.812.079,19 | 22.0 | 218,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.564.778,76 | 21.0 | 341,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.532.582,12 | 21.0 | 296,36 |
| RTX | RTX CORP | Industrie | 7.503.128,06 | 21.0 | 200,93 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.007.616,00 | 19.0 | 227,52 |
| CTRA | COTERRA ENERGY INC | Energie | 6.751.073,10 | 19.0 | 28,85 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.728.923,25 | 19.0 | 44,75 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.569.576,00 | 18.0 | 174,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.432.675,24 | 18.0 | 99,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.085.541,37 | 17.0 | 215,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.755.798,72 | 16.0 | 370,72 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.667.074,08 | 16.0 | 179,44 |
| PGR | PROGRESSIVE CORP | Financials | 5.572.528,00 | 15.0 | 208,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.325.835,35 | 15.0 | 741,45 |
| WSO | WATSCO INC | Industrie | 5.100.753,55 | 14.0 | 386,45 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.000.251,62 | 14.0 | 231,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.965.660,00 | 14.0 | 315,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.859.444,29 | 13.0 | 298,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.816.396,31 | 13.0 | 820,93 |
| ADBE | ADOBE INC | IT | 4.802.555,25 | 13.0 | 293,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.539.202,80 | 13.0 | 55,05 |
| WELL | WELLTOWER INC | Immobilien | 4.133.748,56 | 11.0 | 188,36 |
| MMM | 3M | Industrie | 4.129.499,92 | 11.0 | 153,16 |
| FFIV | F5 INC | IT | 4.087.020,69 | 11.0 | 275,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.074.293,60 | 11.0 | 170,33 |
| RKLB | ROCKET LAB CORP | Industrie | 4.060.910,19 | 11.0 | 80,07 |
| PSX | PHILLIPS | Energie | 4.050.688,96 | 11.0 | 143,56 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.014.483,80 | 11.0 | 67,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.981.825,34 | 11.0 | 504,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.875.290,16 | 11.0 | 234,98 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.693.812,10 | 10.0 | 295,86 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.630.517,50 | 10.0 | 272,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.461.391,14 | 10.0 | 106,22 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.401.177,56 | 9.0 | 17,93 |
| WRB | WR BERKLEY CORP | Financials | 3.353.219,10 | 9.0 | 68,58 |
| XOM | EXXON MOBIL CORP | Energie | 3.232.545,40 | 9.0 | 141,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.200.605,50 | 9.0 | 716,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.175.562,60 | 9.0 | 96,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.074.547,08 | 9.0 | 276,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.052.334,96 | 8.0 | 3.704,29 |
| LRCX | LAM RESEARCH CORP | IT | 3.045.018,78 | 8.0 | 233,46 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.960.272,64 | 8.0 | 75,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.948.361,57 | 8.0 | 216,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.939.943,60 | 8.0 | 81,36 |
| CB | CHUBB LTD | Financials | 2.870.240,32 | 8.0 | 309,56 |
| MCO | MOODYS CORP | Financials | 2.838.673,36 | 8.0 | 515,56 |
| SPGI | S&P GLOBAL INC | Financials | 2.721.813,03 | 8.0 | 527,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.647.108,50 | 7.0 | 60,23 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.414.548,90 | 7.0 | 76,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.403.170,00 | 7.0 | 1.373,24 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.312.350,80 | 6.0 | 163,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.294.035,52 | 6.0 | 230,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.243.008,87 | 6.0 | 179,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.172.039,42 | 6.0 | 91,22 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.142.164,61 | 6.0 | 63,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.132.765,90 | 6.0 | 133,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.128.626,22 | 6.0 | 118,97 |
| FICO | FAIR ISAAC CORP | IT | 2.095.259,44 | 6.0 | 1.463,17 |
| ENB | ENBRIDGE INC | Energie | 2.038.056,64 | 6.0 | 49,09 |
| FDX | FEDEX CORP | Industrie | 2.019.218,50 | 6.0 | 322,25 |
| ZS | ZSCALER INC | IT | 1.992.899,64 | 6.0 | 200,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.878.281,58 | 5.0 | 191,31 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.868.274,90 | 5.0 | 60,30 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.791.538,00 | 5.0 | 202,00 |
| ORCL | ORACLE CORP | IT | 1.399.917,48 | 4.0 | 164,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.382.275,20 | 4.0 | 315,30 |
| NUE | NUCOR CORP | Materialien | 1.193.922,96 | 3.0 | 177,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.122.293,51 | 3.0 | 38,87 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 966.159,36 | 3.0 | 125,28 |
| NEE | NEXTERA ENERGY INC | Versorger | 780.200,40 | 2.0 | 87,90 |
| TOST | TOAST INC CLASS A | Financials | 778.092,21 | 2.0 | 31,11 |
| DVN | DEVON ENERGY CORP | Energie | 636.886,19 | 2.0 | 40,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 600.947,20 | 2.0 | 469,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 565.145,28 | 2.0 | 647,36 |
| URI | UNITED RENTALS INC | Industrie | 562.301,14 | 2.0 | 782,06 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 555.374,48 | 2.0 | 22,13 |
| CAT | CATERPILLAR INC | Industrie | 525.888,00 | 1.0 | 657,36 |
| HEIA | HEICO CORP CLASS A | Industrie | 521.400,32 | 1.0 | 254,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 481.500,75 | 1.0 | 80,05 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 429.088,14 | 1.0 | 204,62 |
| DUK | DUKE ENERGY CORP | Versorger | 184.209,30 | 1.0 | 121,35 |
| KKR | KKR AND CO INC | Financials | 143.510,56 | 0.0 | 114,26 |
| TEL | TE CONNECTIVITY PLC | IT | 55.695,00 | 0.0 | 222,78 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,17 | 0.0 | 1,00 |
| TEL | TE CONNECTIVITY PLC | IT | -55.695,00 | 0.0 | 222,78 |
| KKR | KKR AND CO INC | Financials | -143.510,56 | 0.0 | 114,26 |
| DUK | DUKE ENERGY CORP | Versorger | -184.209,30 | -1.0 | 121,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -429.088,14 | -1.0 | 204,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -481.500,75 | -1.0 | 80,05 |
| HEIA | HEICO CORP CLASS A | Industrie | -521.400,32 | -1.0 | 254,59 |
| CAT | CATERPILLAR INC | Industrie | -525.888,00 | -1.0 | 657,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -555.374,48 | -2.0 | 22,13 |
| URI | UNITED RENTALS INC | Industrie | -562.301,14 | -2.0 | 782,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -565.145,28 | -2.0 | 647,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -600.947,20 | -2.0 | 469,49 |
| DVN | DEVON ENERGY CORP | Energie | -636.886,19 | -2.0 | 40,21 |
| TOST | TOAST INC CLASS A | Financials | -778.092,21 | -2.0 | 31,11 |
| NEE | NEXTERA ENERGY INC | Versorger | -780.200,40 | -2.0 | 87,90 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -966.159,36 | -3.0 | 125,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.122.293,51 | -3.0 | 38,87 |
| NUE | NUCOR CORP | Materialien | -1.193.922,96 | -3.0 | 177,72 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -1.382.275,20 | -4.0 | 315,30 |
| ORCL | ORACLE CORP | IT | -1.399.917,48 | -4.0 | 164,58 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.791.538,00 | -5.0 | 202,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.868.274,90 | -5.0 | 60,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -1.878.281,58 | -5.0 | 191,31 |
| ZS | ZSCALER INC | IT | -1.992.899,64 | -6.0 | 200,01 |
| FDX | FEDEX CORP | Industrie | -2.019.218,50 | -6.0 | 322,25 |
| ENB | ENBRIDGE INC | Energie | -2.038.056,64 | -6.0 | 49,09 |
| FICO | FAIR ISAAC CORP | IT | -2.095.259,44 | -6.0 | 1.463,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.132.765,90 | -6.0 | 133,85 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.142.164,61 | -6.0 | 63,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.172.039,42 | -6.0 | 91,22 |
| STLD | STEEL DYNAMICS INC | Materialien | -2.243.008,87 | -6.0 | 179,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.294.035,52 | -6.0 | 230,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -2.312.350,80 | -6.0 | 163,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.403.170,00 | -7.0 | 1.373,24 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | -2.414.548,90 | -7.0 | 76,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.647.108,50 | -7.0 | 60,23 |
| SPGI | S&P GLOBAL INC | Financials | -2.721.813,03 | -8.0 | 527,79 |
| MCO | MOODYS CORP | Financials | -2.838.673,36 | -8.0 | 515,56 |
| CB | CHUBB LTD | Financials | -2.870.240,32 | -8.0 | 309,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -2.939.943,60 | -8.0 | 81,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -2.948.361,57 | -8.0 | 216,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.960.272,64 | -8.0 | 75,92 |
| LRCX | LAM RESEARCH CORP | IT | -3.045.018,78 | -8.0 | 233,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.052.334,96 | -8.0 | 3.704,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.074.547,08 | -9.0 | 276,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -3.175.562,60 | -9.0 | 96,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -3.200.605,50 | -9.0 | 716,50 |
| XOM | EXXON MOBIL CORP | Energie | -3.232.545,40 | -9.0 | 141,40 |
| WRB | WR BERKLEY CORP | Financials | -3.353.219,10 | -9.0 | 68,58 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -3.401.177,56 | -9.0 | 17,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -3.461.391,14 | -10.0 | 106,22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.630.517,50 | -10.0 | 272,50 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.693.812,10 | -10.0 | 295,86 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -3.875.290,16 | -11.0 | 234,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -3.981.825,34 | -11.0 | 504,22 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -4.014.483,80 | -11.0 | 67,37 |
| PSX | PHILLIPS | Energie | -4.050.688,96 | -11.0 | 143,56 |
| RKLB | ROCKET LAB CORP | Industrie | -4.060.910,19 | -11.0 | 80,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -4.074.293,60 | -11.0 | 170,33 |
| FFIV | F5 INC | IT | -4.087.020,69 | -11.0 | 275,61 |
| MMM | 3M | Industrie | -4.129.499,92 | -11.0 | 153,16 |
| WELL | WELLTOWER INC | Immobilien | -4.133.748,56 | -11.0 | 188,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -4.539.202,80 | -13.0 | 55,05 |
| ADBE | ADOBE INC | IT | -4.802.555,25 | -13.0 | 293,25 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.816.396,31 | -13.0 | 820,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.859.444,29 | -13.0 | 298,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -4.965.660,00 | -14.0 | 315,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.000.251,62 | -14.0 | 231,14 |
| WSO | WATSCO INC | Industrie | -5.100.753,55 | -14.0 | 386,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.325.835,35 | -15.0 | 741,45 |
| PGR | PROGRESSIVE CORP | Financials | -5.572.528,00 | -15.0 | 208,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -5.667.074,08 | -16.0 | 179,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | -5.755.798,72 | -16.0 | 370,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | -6.085.541,37 | -17.0 | 215,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -6.432.675,24 | -18.0 | 99,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -6.569.576,00 | -18.0 | 174,50 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.728.923,25 | -19.0 | 44,75 |
| CTRA | COTERRA ENERGY INC | Energie | -6.751.073,10 | -19.0 | 28,85 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -7.007.616,00 | -19.0 | 227,52 |
| RTX | RTX CORP | Industrie | -7.503.128,06 | -21.0 | 200,93 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.532.582,12 | -21.0 | 296,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -7.564.778,76 | -21.0 | 341,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -7.812.079,19 | -22.0 | 218,93 |
| Q | QNITY ELECTRONICS INC | IT | -7.865.408,04 | -22.0 | 96,18 |
| CLS | CELESTICA INC | IT | -8.284.123,87 | -23.0 | 282,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.918.992,71 | -25.0 | 144,81 |
| TDG | TRANSDIGM GROUP INC | Industrie | -8.982.081,68 | -25.0 | 1.427,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -9.442.290,13 | -26.0 | 374,59 |
| SHW | SHERWIN WILLIAMS | Materialien | -9.604.715,12 | -27.0 | 354,64 |
| COP | CONOCOPHILLIPS | Energie | -10.183.375,23 | -28.0 | 104,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -10.229.755,82 | -28.0 | 100,07 |
| STE | STERIS | Gesundheitsversorgung | -10.424.169,60 | -29.0 | 262,60 |
| SNOW | SNOWFLAKE INC | IT | -10.519.493,00 | -29.0 | 192,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -10.882.309,16 | -30.0 | 201,64 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -10.908.893,78 | -30.0 | 100,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -11.729.554,00 | -33.0 | 14,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -12.130.191,56 | -34.0 | 173,78 |
| PSTG | PURE STORAGE INC CLASS A | IT | -12.159.416,70 | -34.0 | 69,54 |
| UBSG | UBS GROUP AG | Financials | -12.263.437,09 | -34.0 | 47,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -12.798.131,24 | -36.0 | 17,24 |
| MSTR | STRATEGY INC CLASS A | IT | -12.819.517,59 | -36.0 | 149,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -12.830.065,66 | -36.0 | 345,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -12.877.598,40 | -36.0 | 280,68 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -13.007.202,48 | -36.0 | 231,12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -13.835.026,05 | -38.0 | 342,85 |
| INTC | INTEL CORPORATION CORP | IT | -15.441.934,53 | -43.0 | 46,47 |
| GLW | CORNING INC | IT | -15.476.452,25 | -43.0 | 103,25 |
| NFLX | NETFLIX INC | Kommunikation | -16.444.774,83 | -46.0 | 83,49 |
| ROL | ROLLINS INC | Industrie | -17.146.708,06 | -48.0 | 63,34 |
| APP | APPLOVIN CORP CLASS A | IT | -17.498.919,57 | -49.0 | 473,11 |
| AJG | ARTHUR J GALLAGHER | Financials | -17.580.834,37 | -49.0 | 249,37 |
| WDC | WESTERN DIGITAL CORP | IT | -17.754.819,42 | -49.0 | 250,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -18.524.475,53 | -51.0 | 488,27 |
| EXE | EXPAND ENERGY CORP | Energie | -18.585.194,94 | -52.0 | 112,41 |
| QCOM | QUALCOMM INC | IT | -18.609.643,17 | -52.0 | 151,59 |
| VICI | VICI PPTYS INC | Immobilien | -18.936.618,48 | -53.0 | 28,08 |
| NET | CLOUDFLARE INC CLASS A | IT | -19.395.882,75 | -54.0 | 177,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -20.377.161,00 | -57.0 | 125,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -20.634.341,35 | -57.0 | 61,81 |
| AXON | AXON ENTERPRISE INC | Industrie | -21.167.747,34 | -59.0 | 483,58 |
| WM | WASTE MANAGEMENT INC | Industrie | -21.204.585,12 | -59.0 | 222,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -22.687.614,95 | -63.0 | 188,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -22.788.997,02 | -63.0 | 402,54 |
| T | AT&T INC | Kommunikation | -23.072.400,90 | -64.0 | 26,21 |
| ANET | ARISTA NETWORKS INC | IT | -23.096.107,78 | -64.0 | 141,74 |
| EME | EMCOR GROUP INC | Industrie | -25.643.573,40 | -71.0 | 720,73 |
| WMB | WILLIAMS INC | Energie | -27.209.360,40 | -76.0 | 67,26 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -27.251.148,33 | -76.0 | 218,89 |
| SNPS | SYNOPSYS INC | IT | -27.525.970,82 | -76.0 | 465,12 |
| LIN | LINDE PLC | Materialien | -27.660.394,10 | -77.0 | 456,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -28.357.164,00 | -79.0 | 227,25 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -28.707.979,22 | -80.0 | 129,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -30.044.466,20 | -83.0 | 469,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -30.519.447,75 | -85.0 | 99,99 |
| AAPL | APPLE INC | IT | -30.734.108,60 | -85.0 | 259,48 |
| CVX | CHEVRON CORP | Energie | -30.787.499,10 | -86.0 | 176,90 |
| WDAY | WORKDAY INC CLASS A | IT | -32.932.030,04 | -91.0 | 175,63 |
| ADI | ANALOG DEVICES INC | IT | -34.401.669,92 | -96.0 | 310,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -34.740.552,00 | -96.0 | 84,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -35.487.963,00 | -99.0 | 80,76 |
| CSCO | CISCO SYSTEMS INC | IT | -36.395.225,68 | -101.0 | 78,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -37.841.912,01 | -105.0 | 2.147,79 |
| DE | DEERE | Industrie | -38.075.136,00 | -106.0 | 528,00 |
| NOW | SERVICENOW INC | IT | -38.907.580,15 | -108.0 | 117,01 |
| INTU | INTUIT INC | IT | -39.160.729,72 | -109.0 | 498,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -39.796.022,70 | -111.0 | 246,82 |
| MU | MICRON TECHNOLOGY INC | IT | -41.243.635,68 | -115.0 | 414,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -45.133.478,00 | -125.0 | 338,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | -48.359.193,05 | -134.0 | 1.037,15 |
| CRM | SALESFORCE INC | IT | -48.441.181,36 | -135.0 | 212,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -48.514.134,06 | -135.0 | 578,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -48.628.480,70 | -135.0 | 1.124,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -50.617.676,97 | -141.0 | 441,40 |
| FISV | FISERV INC | Financials | -51.847.860,15 | -144.0 | 63,73 |
| PLD | PROLOGIS REIT INC | Immobilien | -53.012.190,72 | -147.0 | 130,56 |
| PANW | PALO ALTO NETWORKS INC | IT | -57.538.610,04 | -160.0 | 176,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -60.628.360,14 | -168.0 | 226,14 |
| DIS | WALT DISNEY | Kommunikation | -60.690.573,60 | -169.0 | 112,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -62.371.248,21 | -173.0 | 110,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -64.735.737,78 | -180.0 | 338,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -69.503.596,24 | -193.0 | 146,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -73.331.976,24 | -204.0 | 5.001,84 |
| KLAC | KLA CORP | IT | -76.677.522,12 | -213.0 | 1.427,94 |
| MSFT | MICROSOFT CORP | IT | -80.950.457,70 | -225.0 | 430,29 |
| APH | AMPHENOL CORP CLASS A | IT | -82.497.182,32 | -229.0 | 144,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -86.344.513,58 | -240.0 | 480,53 |
| AMAT | APPLIED MATERIAL INC | IT | -94.389.800,40 | -262.0 | 322,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -97.354.028,85 | -270.0 | 236,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -97.482.269,67 | -271.0 | 430,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -135.057.569,80 | -375.0 | 239,30 |
| AVGO | BROADCOM INC | IT | -143.837.539,30 | -399.0 | 331,30 |
| NVDA | NVIDIA CORP | IT | -152.864.436,09 | -425.0 | 191,13 |
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