Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 353 securities.
Note: The data shown here is as of date Jan. 22, 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 | 3.439.745.755,65 | 9901.0 | 31.739,29 |
| MSFT | MICROSOFT CORP | IT | 147.904.617,96 | 426.0 | 444,11 |
| NVDA | NVIDIA CORP | IT | 144.007.759,28 | 415.0 | 183,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 128.111.506,12 | 369.0 | 231,31 |
| AVGO | BROADCOM INC | IT | 112.922.743,20 | 325.0 | 328,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 99.308.989,20 | 286.0 | 249,80 |
| AAPL | APPLE INC | IT | 98.300.952,75 | 283.0 | 247,65 |
| APH | AMPHENOL CORP CLASS A | IT | 88.520.713,40 | 255.0 | 154,60 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 86.937.477,38 | 250.0 | 483,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 78.388.904,88 | 226.0 | 165,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.703.686,21 | 218.0 | 5.163,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 71.140.141,60 | 205.0 | 431,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 62.846.371,53 | 181.0 | 111,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 62.660.565,72 | 180.0 | 233,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 59.001.704,04 | 170.0 | 181,47 |
| KLAC | KLA CORP | IT | 57.161.120,00 | 165.0 | 1.520,00 |
| FISV | FISERV INC | Financials | 53.474.970,15 | 154.0 | 65,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 53.351.209,80 | 154.0 | 636,30 |
| PLD | PROLOGIS REIT INC | Immobilien | 53.247.692,18 | 153.0 | 131,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 51.130.843,12 | 147.0 | 445,88 |
| CRM | SALESFORCE INC | IT | 50.561.010,72 | 146.0 | 221,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.288.152,04 | 145.0 | 1.078,52 |
| DIS | WALT DISNEY | Kommunikation | 48.035.572,20 | 138.0 | 113,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.848.909,78 | 126.0 | 328,38 |
| NOW | SERVICENOW INC | IT | 41.664.129,50 | 120.0 | 125,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.435.782,65 | 119.0 | 256,99 |
| INTU | INTUIT INC | IT | 41.201.495,72 | 119.0 | 524,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 41.094.129,96 | 118.0 | 328,38 |
| USD | USD CASH | Cash und/oder Derivate | 39.250.245,84 | 113.0 | 100,00 |
| MU | MICRON TECHNOLOGY INC | IT | 38.681.814,21 | 111.0 | 389,11 |
| DE | DEERE | Industrie | 38.184.025,12 | 110.0 | 529,51 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 36.255.849,63 | 104.0 | 2.057,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 35.857.080,00 | 103.0 | 81,60 |
| WDAY | WORKDAY INC CLASS A | IT | 34.390.842,28 | 99.0 | 183,41 |
| CSCO | CISCO SYSTEMS INC | IT | 34.243.669,31 | 99.0 | 73,69 |
| ADI | ANALOG DEVICES INC | IT | 33.747.675,23 | 97.0 | 304,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 33.470.867,54 | 96.0 | 80,93 |
| SNPS | SYNOPSYS INC | IT | 30.889.522,95 | 89.0 | 521,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 30.528.604,50 | 88.0 | 100,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 30.134.498,85 | 87.0 | 242,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 29.644.422,54 | 85.0 | 133,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.484.369,32 | 85.0 | 461,14 |
| CVX | CHEVRON CORP | Energie | 29.017.522,47 | 84.0 | 166,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 26.712.473,25 | 77.0 | 610,25 |
| LIN | LINDE PLC | Materialien | 26.593.855,50 | 77.0 | 439,35 |
| WMB | WILLIAMS INC | Energie | 25.558.837,20 | 74.0 | 63,18 |
| EME | EMCOR GROUP INC | Industrie | 25.215.901,80 | 73.0 | 708,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.128.980,16 | 67.0 | 192,32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 22.562.780,70 | 65.0 | 1.074,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.359.304,35 | 64.0 | 394,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.836.147,35 | 63.0 | 65,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 21.610.090,37 | 62.0 | 226,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 21.172.113,00 | 61.0 | 129,97 |
| CTAS | CINTAS CORP | Industrie | 21.012.241,89 | 60.0 | 195,41 |
| ANET | ARISTA NETWORKS INC | IT | 20.741.523,63 | 60.0 | 127,29 |
| APP | APPLOVIN CORP CLASS A | IT | 19.697.796,72 | 57.0 | 532,56 |
| VICI | VICI PPTYS INC | Immobilien | 19.132.188,97 | 55.0 | 28,37 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.588.769,05 | 54.0 | 169,97 |
| EXE | EXPAND ENERGY CORP | Energie | 18.104.073,00 | 52.0 | 109,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 17.658.328,16 | 51.0 | 465,44 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.630.890,08 | 51.0 | 250,08 |
| WDC | WESTERN DIGITAL CORP | IT | 17.163.772,60 | 49.0 | 241,90 |
| ROL | ROLLINS INC | Industrie | 17.135.879,70 | 49.0 | 63,30 |
| NFLX | NETFLIX INC | Kommunikation | 16.813.103,12 | 48.0 | 85,36 |
| AMAT | APPLIED MATERIAL INC | IT | 14.079.314,36 | 41.0 | 325,24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 14.035.176,93 | 40.0 | 347,81 |
| MSTR | STRATEGY INC CLASS A | IT | 14.026.886,49 | 40.0 | 163,81 |
| GLW | CORNING INC | IT | 14.017.993,36 | 40.0 | 93,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.725.876,92 | 40.0 | 369,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.505.695,60 | 39.0 | 294,37 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.295.506,41 | 38.0 | 17,91 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 13.097.339,28 | 38.0 | 16,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.854.087,61 | 37.0 | 218,01 |
| PSTG | PURE STORAGE INC CLASS A | IT | 12.544.097,70 | 36.0 | 71,74 |
| UBSG | UBS GROUP AG | Financials | 12.229.396,06 | 35.0 | 47,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.998.963,80 | 35.0 | 171,90 |
| SNOW | SNOWFLAKE INC | IT | 11.272.835,00 | 32.0 | 206,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.040.438,33 | 32.0 | 204,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.699.995,42 | 31.0 | 104,67 |
| STE | STERIS | Gesundheitsversorgung | 10.367.801,28 | 30.0 | 261,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.695.620,48 | 28.0 | 384,64 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.649.943,73 | 28.0 | 356,31 |
| COP | CONOCOPHILLIPS | Energie | 9.491.652,15 | 27.0 | 97,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.391.395,68 | 27.0 | 152,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.123.274,16 | 26.0 | 1.449,98 |
| CLS | CELESTICA INC | IT | 9.101.253,98 | 26.0 | 310,43 |
| Q | QNITY ELECTRONICS INC | IT | 8.398.600,60 | 24.0 | 102,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.243.129,83 | 24.0 | 231,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.976.871,28 | 23.0 | 313,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.602.837,20 | 22.0 | 343,60 |
| RTX | RTX CORP | Industrie | 7.375.045,00 | 21.0 | 197,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.147.096,32 | 21.0 | 189,84 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.944.032,16 | 20.0 | 190,06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.849.104,96 | 20.0 | 105,92 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.750.436,00 | 19.0 | 219,17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.746.967,29 | 19.0 | 44,87 |
| CTRA | COTERRA ENERGY INC | Energie | 6.259.660,50 | 18.0 | 26,75 |
| T | AT&T INC | Kommunikation | 6.214.904,00 | 18.0 | 23,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.159.319,46 | 18.0 | 396,71 |
| QCOM | QUALCOMM INC | IT | 6.092.331,57 | 18.0 | 156,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.062.906,97 | 17.0 | 214,29 |
| PGR | PROGRESSIVE CORP | Financials | 5.438.573,00 | 16.0 | 203,00 |
| URI | UNITED RENTALS INC | Industrie | 5.402.697,23 | 16.0 | 940,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.382.437,39 | 15.0 | 749,33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.331.357,42 | 15.0 | 168,81 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.252.059,74 | 15.0 | 242,78 |
| WSO | WATSCO INC | Industrie | 5.079.239,18 | 15.0 | 384,82 |
| NI | NISOURCE INC | Versorger | 4.833.540,20 | 14.0 | 43,79 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.826.072,34 | 14.0 | 296,46 |
| PCAR | PACCAR INC | Industrie | 4.824.026,62 | 14.0 | 123,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.818.897,16 | 14.0 | 305,69 |
| ADBE | ADOBE INC | IT | 4.818.604,71 | 14.0 | 294,23 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.667.081,16 | 13.0 | 795,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.663.350,00 | 13.0 | 225,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.493.852,00 | 13.0 | 54,50 |
| RKLB | ROCKET LAB CORP | Industrie | 4.453.966,94 | 13.0 | 87,82 |
| MMM | 3M | Industrie | 4.202.836,56 | 12.0 | 155,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.135.579,93 | 12.0 | 523,69 |
| WELL | WELLTOWER INC | Immobilien | 4.081.956,00 | 12.0 | 186,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.073.336,80 | 12.0 | 170,29 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.066.243,49 | 12.0 | 68,24 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.025.264,24 | 12.0 | 21,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.007.226,16 | 12.0 | 242,98 |
| PSX | PHILLIPS | Energie | 3.996.514,24 | 12.0 | 141,64 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.880.088,30 | 11.0 | 310,78 |
| FFIV | F5 INC | IT | 3.878.524,95 | 11.0 | 261,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.535.037,76 | 10.0 | 108,48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.505.414,53 | 10.0 | 263,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.461.547,71 | 10.0 | 96,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.375.051,03 | 10.0 | 101,79 |
| WRB | WR BERKLEY CORP | Financials | 3.302.368,30 | 10.0 | 67,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.213.808,40 | 9.0 | 288,70 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.124.194,20 | 9.0 | 89,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.076.533,90 | 9.0 | 85,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.051.238,20 | 9.0 | 92,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.025.464,32 | 9.0 | 3.671,68 |
| LRCX | LAM RESEARCH CORP | IT | 2.978.890,77 | 9.0 | 228,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.971.190,40 | 9.0 | 76,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.953.268,01 | 9.0 | 216,69 |
| MCO | MOODYS CORP | Financials | 2.889.658,92 | 8.0 | 524,82 |
| CB | CHUBB LTD | Financials | 2.781.414,56 | 8.0 | 299,98 |
| SPGI | S&P GLOBAL INC | Financials | 2.739.192,12 | 8.0 | 531,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.738.092,32 | 8.0 | 612,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.525.127,50 | 7.0 | 1.442,93 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.521.206,90 | 7.0 | 80,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.322.544,00 | 7.0 | 233,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.246.256,53 | 6.0 | 179,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.227.095,18 | 6.0 | 139,77 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.223.340,08 | 6.0 | 71,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.210.137,02 | 6.0 | 92,82 |
| FICO | FAIR ISAAC CORP | IT | 2.198.893,28 | 6.0 | 1.535,54 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.157.912,00 | 6.0 | 153,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.116.232,44 | 6.0 | 62,59 |
| ZS | ZSCALER INC | IT | 2.079.088,24 | 6.0 | 208,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.044.736,57 | 6.0 | 117,02 |
| ENB | ENBRIDGE INC | Energie | 1.967.599,96 | 6.0 | 47,39 |
| FDX | FEDEX CORP | Industrie | 1.923.348,70 | 6.0 | 306,95 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.893.181,43 | 5.0 | 41,93 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.880.050,62 | 5.0 | 211,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.817.999,06 | 5.0 | 185,17 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.550.602,04 | 4.0 | 398,92 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.405.335,04 | 4.0 | 320,56 |
| NUE | NUCOR CORP | Materialien | 1.210.785,14 | 3.0 | 180,23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.175.708,56 | 3.0 | 40,72 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.073.201,92 | 3.0 | 139,16 |
| TOST | TOAST INC CLASS A | Financials | 829.114,65 | 2.0 | 33,15 |
| NEE | NEXTERA ENERGY INC | Versorger | 744.252,60 | 2.0 | 83,85 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 627.149,04 | 2.0 | 24,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 601.305,60 | 2.0 | 469,77 |
| DVN | DEVON ENERGY CORP | Energie | 597.922,25 | 2.0 | 37,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 596.651,85 | 2.0 | 683,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 551.321,60 | 2.0 | 269,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 506.823,90 | 1.0 | 84,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 432.988,56 | 1.0 | 206,48 |
| DUK | DUKE ENERGY CORP | Versorger | 181.203,66 | 1.0 | 119,37 |
| KKR | KKR AND CO INC | Financials | 156.158,48 | 0.0 | 124,33 |
| TEL | TE CONNECTIVITY PLC | IT | 57.750,00 | 0.0 | 231,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -19,74 | 0.0 | 1,00 |
| TEL | TE CONNECTIVITY PLC | IT | -57.750,00 | 0.0 | 231,00 |
| KKR | KKR AND CO INC | Financials | -156.158,48 | 0.0 | 124,33 |
| DUK | DUKE ENERGY CORP | Versorger | -181.203,66 | -1.0 | 119,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -432.988,56 | -1.0 | 206,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -506.823,90 | -1.0 | 84,26 |
| HEIA | HEICO CORP CLASS A | Industrie | -551.321,60 | -2.0 | 269,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -596.651,85 | -2.0 | 683,45 |
| DVN | DEVON ENERGY CORP | Energie | -597.922,25 | -2.0 | 37,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -601.305,60 | -2.0 | 469,77 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -627.149,04 | -2.0 | 24,99 |
| NEE | NEXTERA ENERGY INC | Versorger | -744.252,60 | -2.0 | 83,85 |
| TOST | TOAST INC CLASS A | Financials | -829.114,65 | -2.0 | 33,15 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -1.073.201,92 | -3.0 | 139,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.175.708,56 | -3.0 | 40,72 |
| NUE | NUCOR CORP | Materialien | -1.210.785,14 | -3.0 | 180,23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -1.405.335,04 | -4.0 | 320,56 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -1.550.602,04 | -4.0 | 398,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -1.817.999,06 | -5.0 | 185,17 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.880.050,62 | -5.0 | 211,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | -1.893.181,43 | -5.0 | 41,93 |
| FDX | FEDEX CORP | Industrie | -1.923.348,70 | -6.0 | 306,95 |
| ENB | ENBRIDGE INC | Energie | -1.967.599,96 | -6.0 | 47,39 |
| ZS | ZSCALER INC | IT | -2.079.088,24 | -6.0 | 208,66 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.116.232,44 | -6.0 | 62,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -2.157.912,00 | -6.0 | 153,00 |
| FICO | FAIR ISAAC CORP | IT | -2.198.893,28 | -6.0 | 1.535,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.210.137,02 | -6.0 | 92,82 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.223.340,08 | -6.0 | 71,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.227.095,18 | -6.0 | 139,77 |
| STLD | STEEL DYNAMICS INC | Materialien | -2.246.256,53 | -6.0 | 179,83 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.322.544,00 | -7.0 | 233,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | -2.521.206,90 | -7.0 | 80,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.525.127,50 | -7.0 | 1.442,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.738.092,32 | -8.0 | 612,96 |
| SPGI | S&P GLOBAL INC | Financials | -2.739.192,12 | -8.0 | 531,16 |
| CB | CHUBB LTD | Financials | -2.781.414,56 | -8.0 | 299,98 |
| MCO | MOODYS CORP | Financials | -2.889.658,92 | -8.0 | 524,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -2.953.268,01 | -9.0 | 216,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.971.190,40 | -9.0 | 76,20 |
| LRCX | LAM RESEARCH CORP | IT | -2.978.890,77 | -9.0 | 228,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.025.464,32 | -9.0 | 3.671,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -3.051.238,20 | -9.0 | 92,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.076.533,90 | -9.0 | 85,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -3.124.194,20 | -9.0 | 89,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.213.808,40 | -9.0 | 288,70 |
| WRB | WR BERKLEY CORP | Financials | -3.302.368,30 | -10.0 | 67,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | -3.375.051,03 | -10.0 | 101,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.461.547,71 | -10.0 | 96,43 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.505.414,53 | -10.0 | 263,11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -3.535.037,76 | -10.0 | 108,48 |
| FFIV | F5 INC | IT | -3.878.524,95 | -11.0 | 261,55 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.880.088,30 | -11.0 | 310,78 |
| PSX | PHILLIPS | Energie | -3.996.514,24 | -12.0 | 141,64 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -4.007.226,16 | -12.0 | 242,98 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -4.025.264,24 | -12.0 | 21,22 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -4.066.243,49 | -12.0 | 68,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -4.073.336,80 | -12.0 | 170,29 |
| WELL | WELLTOWER INC | Immobilien | -4.081.956,00 | -12.0 | 186,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -4.135.579,93 | -12.0 | 523,69 |
| MMM | 3M | Industrie | -4.202.836,56 | -12.0 | 155,88 |
| RKLB | ROCKET LAB CORP | Industrie | -4.453.966,94 | -13.0 | 87,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -4.493.852,00 | -13.0 | 54,50 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.663.350,00 | -13.0 | 225,00 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.667.081,16 | -13.0 | 795,48 |
| ADBE | ADOBE INC | IT | -4.818.604,71 | -14.0 | 294,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -4.818.897,16 | -14.0 | 305,69 |
| PCAR | PACCAR INC | Industrie | -4.824.026,62 | -14.0 | 123,26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.826.072,34 | -14.0 | 296,46 |
| NI | NISOURCE INC | Versorger | -4.833.540,20 | -14.0 | 43,79 |
| WSO | WATSCO INC | Industrie | -5.079.239,18 | -15.0 | 384,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.252.059,74 | -15.0 | 242,78 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -5.331.357,42 | -15.0 | 168,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.382.437,39 | -15.0 | 749,33 |
| URI | UNITED RENTALS INC | Industrie | -5.402.697,23 | -16.0 | 940,09 |
| PGR | PROGRESSIVE CORP | Financials | -5.438.573,00 | -16.0 | 203,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | -6.062.906,97 | -17.0 | 214,29 |
| QCOM | QUALCOMM INC | IT | -6.092.331,57 | -18.0 | 156,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | -6.159.319,46 | -18.0 | 396,71 |
| T | AT&T INC | Kommunikation | -6.214.904,00 | -18.0 | 23,50 |
| CTRA | COTERRA ENERGY INC | Energie | -6.259.660,50 | -18.0 | 26,75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.746.967,29 | -19.0 | 44,87 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -6.750.436,00 | -19.0 | 219,17 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -6.844.813,80 | -20.0 | 100,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -6.849.104,96 | -20.0 | 105,92 |
| TRGP | TARGA RESOURCES CORP | Energie | -6.944.032,16 | -20.0 | 190,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.147.096,32 | -21.0 | 189,84 |
| RTX | RTX CORP | Industrie | -7.375.045,00 | -21.0 | 197,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -7.602.837,20 | -22.0 | 343,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.976.871,28 | -23.0 | 313,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -8.243.129,83 | -24.0 | 231,01 |
| Q | QNITY ELECTRONICS INC | IT | -8.398.600,60 | -24.0 | 102,70 |
| CLS | CELESTICA INC | IT | -9.101.253,98 | -26.0 | 310,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | -9.123.274,16 | -26.0 | 1.449,98 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -9.391.395,68 | -27.0 | 152,48 |
| COP | CONOCOPHILLIPS | Energie | -9.491.652,15 | -27.0 | 97,15 |
| SHW | SHERWIN WILLIAMS | Materialien | -9.649.943,73 | -28.0 | 356,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -9.695.620,48 | -28.0 | 384,64 |
| STE | STERIS | Gesundheitsversorgung | -10.367.801,28 | -30.0 | 261,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -10.699.995,42 | -31.0 | 104,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -11.040.438,33 | -32.0 | 204,57 |
| SNOW | SNOWFLAKE INC | IT | -11.272.835,00 | -32.0 | 206,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -11.998.963,80 | -35.0 | 171,90 |
| UBSG | UBS GROUP AG | Financials | -12.229.396,06 | -35.0 | 47,13 |
| PSTG | PURE STORAGE INC CLASS A | IT | -12.544.097,70 | -36.0 | 71,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -12.854.087,61 | -37.0 | 218,01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -13.097.339,28 | -38.0 | 16,47 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -13.295.506,41 | -38.0 | 17,91 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -13.505.695,60 | -39.0 | 294,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -13.725.876,92 | -40.0 | 369,88 |
| GLW | CORNING INC | IT | -14.017.993,36 | -40.0 | 93,52 |
| MSTR | STRATEGY INC CLASS A | IT | -14.026.886,49 | -40.0 | 163,81 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -14.035.176,93 | -40.0 | 347,81 |
| AMAT | APPLIED MATERIAL INC | IT | -14.079.314,36 | -41.0 | 325,24 |
| NFLX | NETFLIX INC | Kommunikation | -16.813.103,12 | -48.0 | 85,36 |
| ROL | ROLLINS INC | Industrie | -17.135.879,70 | -49.0 | 63,30 |
| WDC | WESTERN DIGITAL CORP | IT | -17.163.772,60 | -49.0 | 241,90 |
| AJG | ARTHUR J GALLAGHER | Financials | -17.630.890,08 | -51.0 | 250,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -17.658.328,16 | -51.0 | 465,44 |
| EXE | EXPAND ENERGY CORP | Energie | -18.104.073,00 | -52.0 | 109,50 |
| NET | CLOUDFLARE INC CLASS A | IT | -18.588.769,05 | -54.0 | 169,97 |
| VICI | VICI PPTYS INC | Immobilien | -19.132.188,97 | -55.0 | 28,37 |
| APP | APPLOVIN CORP CLASS A | IT | -19.697.796,72 | -57.0 | 532,56 |
| ANET | ARISTA NETWORKS INC | IT | -20.741.523,63 | -60.0 | 127,29 |
| CTAS | CINTAS CORP | Industrie | -21.012.241,89 | -60.0 | 195,41 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -21.172.113,00 | -61.0 | 129,97 |
| WM | WASTE MANAGEMENT INC | Industrie | -21.610.090,37 | -62.0 | 226,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -21.836.147,35 | -63.0 | 65,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -22.359.304,35 | -64.0 | 394,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -22.562.780,70 | -65.0 | 1.074,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -23.128.980,16 | -67.0 | 192,32 |
| EME | EMCOR GROUP INC | Industrie | -25.215.901,80 | -73.0 | 708,71 |
| WMB | WILLIAMS INC | Energie | -25.558.837,20 | -74.0 | 63,18 |
| LIN | LINDE PLC | Materialien | -26.593.855,50 | -77.0 | 439,35 |
| AXON | AXON ENTERPRISE INC | Industrie | -26.712.473,25 | -77.0 | 610,25 |
| CVX | CHEVRON CORP | Energie | -29.017.522,47 | -84.0 | 166,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -29.484.369,32 | -85.0 | 461,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -29.644.422,54 | -85.0 | 133,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -30.134.498,85 | -87.0 | 242,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -30.528.604,50 | -88.0 | 100,02 |
| SNPS | SYNOPSYS INC | IT | -30.889.522,95 | -89.0 | 521,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -33.470.867,54 | -96.0 | 80,93 |
| ADI | ANALOG DEVICES INC | IT | -33.747.675,23 | -97.0 | 304,97 |
| CSCO | CISCO SYSTEMS INC | IT | -34.243.669,31 | -99.0 | 73,69 |
| WDAY | WORKDAY INC CLASS A | IT | -34.390.842,28 | -99.0 | 183,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -35.857.080,00 | -103.0 | 81,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -36.255.849,63 | -104.0 | 2.057,77 |
| DE | DEERE | Industrie | -38.184.025,12 | -110.0 | 529,51 |
| MU | MICRON TECHNOLOGY INC | IT | -38.681.814,21 | -111.0 | 389,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -41.094.129,96 | -118.0 | 328,38 |
| INTU | INTUIT INC | IT | -41.201.495,72 | -119.0 | 524,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -41.435.782,65 | -119.0 | 256,99 |
| NOW | SERVICENOW INC | IT | -41.664.129,50 | -120.0 | 125,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -43.848.909,78 | -126.0 | 328,38 |
| DIS | WALT DISNEY | Kommunikation | -48.035.572,20 | -138.0 | 113,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | -50.288.152,04 | -145.0 | 1.078,52 |
| CRM | SALESFORCE INC | IT | -50.561.010,72 | -146.0 | 221,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -51.130.843,12 | -147.0 | 445,88 |
| PLD | PROLOGIS REIT INC | Immobilien | -53.247.692,18 | -153.0 | 131,14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -53.351.209,80 | -154.0 | 636,30 |
| FISV | FISERV INC | Financials | -53.474.970,15 | -154.0 | 65,73 |
| KLAC | KLA CORP | IT | -57.161.120,00 | -165.0 | 1.520,00 |
| PANW | PALO ALTO NETWORKS INC | IT | -59.001.704,04 | -170.0 | 181,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -62.660.565,72 | -180.0 | 233,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -62.846.371,53 | -181.0 | 111,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -71.140.141,60 | -205.0 | 431,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -75.703.686,21 | -218.0 | 5.163,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -78.388.904,88 | -226.0 | 165,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -86.937.477,38 | -250.0 | 483,83 |
| APH | AMPHENOL CORP CLASS A | IT | -88.520.713,40 | -255.0 | 154,60 |
| AAPL | APPLE INC | IT | -98.300.952,75 | -283.0 | 247,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -99.308.989,20 | -286.0 | 249,80 |
| AVGO | BROADCOM INC | IT | -112.922.743,20 | -325.0 | 328,80 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -128.111.506,12 | -369.0 | 231,31 |
| NVDA | NVIDIA CORP | IT | -144.007.759,28 | -415.0 | 183,32 |
| MSFT | MICROSOFT CORP | IT | -147.904.617,96 | -426.0 | 444,11 |