Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 362 securities.
Note: The data shown here is as of date März 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| GDDUUS | MSCI USA INDEX | Sonstige | 4.266.528.688,68 | 9999.0 | 29.927,53 |
| AAPL | APPLE INC | IT | 165.965.637,64 | 389.0 | 252,89 |
| NVDA | NVIDIA CORP | IT | 125.868.934,56 | 295.0 | 171,24 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 117.015.202,80 | 274.0 | 207,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 108.828.299,52 | 255.0 | 280,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 103.896.907,96 | 243.0 | 239,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 103.896.398,35 | 243.0 | 475,27 |
| XOM | EXXON MOBIL CORP | Energie | 103.869.195,82 | 243.0 | 165,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 102.777.512,60 | 241.0 | 203,77 |
| QCOM | QUALCOMM INC | IT | 86.081.339,50 | 202.0 | 130,54 |
| LIN | LINDE PLC | Materialien | 85.843.642,50 | 201.0 | 495,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 84.050.983,08 | 197.0 | 280,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 83.005.744,50 | 195.0 | 979,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 80.207.123,36 | 188.0 | 147,56 |
| LRCX | LAM RESEARCH CORP | IT | 78.051.592,98 | 183.0 | 211,62 |
| SNPS | SYNOPSYS INC | IT | 75.419.486,30 | 177.0 | 401,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 73.296.408,12 | 172.0 | 156,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 69.445.593,28 | 163.0 | 547,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 65.751.196,80 | 154.0 | 103,20 |
| MSFT | MICROSOFT CORP | IT | 65.668.192,92 | 154.0 | 365,97 |
| NFLX | NETFLIX INC | Kommunikation | 58.058.571,40 | 136.0 | 93,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 57.545.211,48 | 135.0 | 963,39 |
| CB | CHUBB | Financials | 56.763.654,99 | 133.0 | 324,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 54.787.569,24 | 128.0 | 104,57 |
| SRE | SEMPRA | Versorger | 49.541.120,52 | 116.0 | 95,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 48.698.035,70 | 114.0 | 372,11 |
| COP | CONOCOPHILLIPS | Energie | 48.067.938,75 | 113.0 | 133,25 |
| PLD | PROLOGIS REIT INC | Immobilien | 46.671.759,42 | 109.0 | 129,74 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 45.023.305,88 | 106.0 | 392,62 |
| SLB | SLB NV | Energie | 44.394.869,28 | 104.0 | 52,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 44.320.605,30 | 104.0 | 71,98 |
| EXC | EXELON CORP | Versorger | 43.698.278,80 | 102.0 | 48,40 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 42.935.283,36 | 101.0 | 349,34 |
| WDAY | WORKDAY INC CLASS A | IT | 42.776.915,81 | 100.0 | 127,97 |
| CRM | SALESFORCE INC | IT | 42.360.077,76 | 99.0 | 185,64 |
| DIS | WALT DISNEY | Kommunikation | 42.016.982,25 | 98.0 | 94,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 39.526.305,00 | 93.0 | 897,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 39.068.511,98 | 92.0 | 142,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 38.735.060,76 | 91.0 | 450,01 |
| WELL | WELLTOWER INC | Immobilien | 38.494.186,63 | 90.0 | 195,53 |
| CSCO | CISCO SYSTEMS INC | IT | 38.179.669,84 | 89.0 | 82,16 |
| FDX | FEDEX CORP | Industrie | 37.803.133,40 | 89.0 | 349,55 |
| INTU | INTUIT INC | IT | 36.859.748,25 | 86.0 | 432,55 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 35.965.488,26 | 84.0 | 691,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.777.632,33 | 82.0 | 193,41 |
| NOW | SERVICENOW INC | IT | 34.461.854,60 | 81.0 | 103,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.564.181,20 | 79.0 | 204,51 |
| PCAR | PACCAR INC | Industrie | 33.361.047,78 | 78.0 | 115,33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 33.279.576,90 | 78.0 | 162,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 30.770.567,24 | 72.0 | 134,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.011.228,12 | 68.0 | 453,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.699.366,24 | 65.0 | 211,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.382.260,60 | 64.0 | 353,16 |
| ADI | ANALOG DEVICES INC | IT | 26.591.179,64 | 62.0 | 313,42 |
| DVN | DEVON ENERGY CORP | Energie | 26.358.673,90 | 62.0 | 51,35 |
| WMB | WILLIAMS INC | Energie | 26.145.623,98 | 61.0 | 74,06 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.900.161,82 | 58.0 | 1.358,66 |
| ALL | ALLSTATE CORP | Financials | 24.857.957,04 | 58.0 | 207,16 |
| KMI | KINDER MORGAN INC | Energie | 24.828.035,52 | 58.0 | 34,07 |
| EME | EMCOR GROUP INC | Industrie | 24.452.678,77 | 57.0 | 726,31 |
| NET | CLOUDFLARE INC CLASS A | IT | 24.055.892,53 | 56.0 | 210,13 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 23.746.892,46 | 56.0 | 131,06 |
| T | AT&T INC | Kommunikation | 23.633.048,04 | 55.0 | 28,92 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 23.497.686,09 | 55.0 | 190,54 |
| V | VISA INC CLASS A | Financials | 23.234.639,91 | 54.0 | 305,53 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 23.190.532,95 | 54.0 | 141,41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.963.728,75 | 54.0 | 488,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 21.744.996,80 | 51.0 | 45,20 |
| UBSG | UBS GROUP AG | Financials | 21.585.995,31 | 51.0 | 37,23 |
| WDC | WESTERN DIGITAL CORP | IT | 20.894.053,95 | 49.0 | 273,35 |
| AVGO | BROADCOM INC | IT | 20.855.499,25 | 49.0 | 309,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 19.640.381,58 | 46.0 | 1.630,99 |
| ADBE | ADOBE INC | IT | 19.457.804,64 | 46.0 | 240,88 |
| ES | EVERSOURCE ENERGY | Versorger | 19.001.955,80 | 45.0 | 67,96 |
| CTRA | COTERRA ENERGY INC | Energie | 17.625.501,30 | 41.0 | 35,79 |
| MPC | MARATHON PETROLEUM CORP | Energie | 17.496.667,53 | 41.0 | 248,31 |
| NEM | NEWMONT | Materialien | 17.175.767,04 | 40.0 | 99,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.970.121,70 | 40.0 | 118,93 |
| XEL | XCEL ENERGY INC | Versorger | 16.902.393,56 | 40.0 | 77,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.470.648,84 | 39.0 | 27,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.440.090,59 | 39.0 | 74,69 |
| SHW | SHERWIN WILLIAMS | Materialien | 16.201.504,55 | 38.0 | 319,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.093.463,61 | 38.0 | 295,19 |
| URI | UNITED RENTALS INC | Industrie | 15.769.948,34 | 37.0 | 742,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.562.822,57 | 36.0 | 226,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.280.800,80 | 36.0 | 252,40 |
| ENB | ENBRIDGE INC | Energie | 15.221.386,90 | 36.0 | 54,50 |
| HPQ | HP INC | IT | 14.366.583,84 | 34.0 | 19,32 |
| ANET | ARISTA NETWORKS INC | IT | 13.123.634,40 | 31.0 | 122,55 |
| MET | METLIFE INC | Financials | 11.958.248,06 | 28.0 | 69,74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 11.533.432,57 | 27.0 | 225,17 |
| MSTR | STRATEGY INC CLASS A | IT | 11.382.662,97 | 27.0 | 132,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.242.458,26 | 26.0 | 175,82 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.990.366,80 | 26.0 | 124,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.878.363,84 | 25.0 | 55,83 |
| XYL | XYLEM INC | Industrie | 10.328.835,09 | 24.0 | 119,49 |
| MSCI | MSCI INC | Financials | 10.033.270,20 | 24.0 | 534,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.431.370,76 | 22.0 | 92,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.074.031,84 | 21.0 | 3.395,97 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.047.336,76 | 21.0 | 1.151,94 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.669.161,31 | 20.0 | 76,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.410.381,98 | 20.0 | 84,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.257.208,19 | 19.0 | 91,11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.165.193,75 | 19.0 | 174,75 |
| CLS | CELESTICA INC | IT | 8.013.001,08 | 19.0 | 273,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.991.522,25 | 19.0 | 185,75 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.616.209,77 | 18.0 | 15,21 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.437.286,06 | 17.0 | 157,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.375.872,19 | 17.0 | 151,39 |
| SNOW | SNOWFLAKE INC | IT | 7.249.982,46 | 17.0 | 162,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.132.518,54 | 17.0 | 280,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.945.566,94 | 16.0 | 70,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.069.099,68 | 14.0 | 863,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.728.907,60 | 13.0 | 45,89 |
| DDOG | DATADOG INC CLASS A | IT | 5.578.211,10 | 13.0 | 124,30 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.569.276,67 | 13.0 | 175,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.549.049,22 | 13.0 | 134,81 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.480.768,75 | 13.0 | 75,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.412.197,97 | 13.0 | 328,43 |
| WSO | WATSCO INC | Industrie | 5.411.207,49 | 13.0 | 348,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.279.844,81 | 12.0 | 90,50 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.211.118,35 | 12.0 | 53,85 |
| PPL | PPL CORP | Versorger | 4.789.991,38 | 11.0 | 37,54 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.769.018,03 | 11.0 | 130,49 |
| CIEN | CIENA CORP | IT | 4.726.106,19 | 11.0 | 387,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.666.494,56 | 11.0 | 300,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.399.215,95 | 10.0 | 468,55 |
| FFIV | F5 INC | IT | 4.347.121,35 | 10.0 | 293,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.262.110,16 | 10.0 | 142,66 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.258.693,96 | 10.0 | 96,44 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.251.004,95 | 10.0 | 268,05 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.243.312,95 | 10.0 | 196,15 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.196.391,19 | 10.0 | 208,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.183.163,40 | 10.0 | 94,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.068.830,19 | 10.0 | 92,27 |
| AEE | AMEREN CORP | Versorger | 4.021.975,65 | 9.0 | 108,57 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.997.821,85 | 9.0 | 320,21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.905.903,91 | 9.0 | 293,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.830.703,03 | 9.0 | 281,07 |
| USD | USD CASH | Cash und/oder Derivate | 3.777.315,74 | 9.0 | 100,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.580.169,50 | 8.0 | 24,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.441.425,94 | 8.0 | 6.530,22 |
| RKLB | ROCKET LAB CORP | Industrie | 3.344.278,98 | 8.0 | 65,94 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.295.674,36 | 8.0 | 82,17 |
| ETR | ENTERGY CORP | Versorger | 3.290.491,40 | 8.0 | 102,86 |
| CVX | CHEVRON CORP | Energie | 3.252.952,45 | 8.0 | 207,79 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.134.094,79 | 7.0 | 67,53 |
| LNG | CHENIERE ENERGY INC | Energie | 3.113.317,60 | 7.0 | 291,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.966.683,50 | 7.0 | 82,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.854.074,76 | 7.0 | 236,03 |
| GGG | GRACO INC | Industrie | 2.690.748,78 | 6.0 | 84,66 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.501.995,00 | 6.0 | 80,45 |
| AMRZ | AMRIZE AG | Materialien | 2.452.867,20 | 6.0 | 55,20 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.388.574,80 | 6.0 | 13,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.376.023,40 | 6.0 | 83,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.222.500,00 | 5.0 | 1.270,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.150.105,76 | 5.0 | 100,21 |
| KLAC | KLA CORP | IT | 2.118.649,80 | 5.0 | 1.451,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.004.431,00 | 5.0 | 294,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.982.296,16 | 5.0 | 136,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.980.500,90 | 5.0 | 22,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.772.129,97 | 4.0 | 75,69 |
| ENTG | ENTEGRIS INC | IT | 1.672.587,50 | 4.0 | 115,75 |
| ALAB | ASTERA LABS INC | IT | 1.491.860,86 | 3.0 | 113,61 |
| FICO | FAIR ISAAC CORP | IT | 1.489.050,88 | 3.0 | 1.039,84 |
| ZS | ZSCALER INC | IT | 1.409.906,00 | 3.0 | 141,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.385.723,24 | 3.0 | 151,96 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.358.604,55 | 3.0 | 43,85 |
| FTS | FORTIS INC | Versorger | 1.355.644,15 | 3.0 | 55,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.282.149,99 | 3.0 | 210,43 |
| APP | APPLOVIN CORP CLASS A | IT | 1.263.608,30 | 3.0 | 391,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.238.598,12 | 3.0 | 182,12 |
| VICI | VICI PPTYS INC | Immobilien | 1.056.578,32 | 2.0 | 27,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 687.335,48 | 2.0 | 168,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 681.638,40 | 2.0 | 532,53 |
| TOST | TOAST INC CLASS A | Financials | 660.040,29 | 2.0 | 26,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 455.391,72 | 1.0 | 521,64 |
| BX | BLACKSTONE INC | Financials | 453.758,57 | 1.0 | 109,63 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 450.724,16 | 1.0 | 17,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 424.358,25 | 1.0 | 70,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 350.524,32 | 1.0 | 32,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -350.524,32 | -1.0 | 32,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -424.358,25 | -1.0 | 70,55 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -450.724,16 | -1.0 | 17,96 |
| BX | BLACKSTONE INC | Financials | -453.758,57 | -1.0 | 109,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -455.391,72 | -1.0 | 521,64 |
| TOST | TOAST INC CLASS A | Financials | -660.040,29 | -2.0 | 26,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -681.638,40 | -2.0 | 532,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -687.335,48 | -2.0 | 168,92 |
| VICI | VICI PPTYS INC | Immobilien | -1.056.578,32 | -2.0 | 27,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.238.598,12 | -3.0 | 182,12 |
| APP | APPLOVIN CORP CLASS A | IT | -1.263.608,30 | -3.0 | 391,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.282.149,99 | -3.0 | 210,43 |
| FTS | FORTIS INC | Versorger | -1.355.644,15 | -3.0 | 55,66 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.358.604,55 | -3.0 | 43,85 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -1.383.627,87 | -3.0 | 100,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -1.385.723,24 | -3.0 | 151,96 |
| ZS | ZSCALER INC | IT | -1.409.906,00 | -3.0 | 141,50 |
| FICO | FAIR ISAAC CORP | IT | -1.489.050,88 | -3.0 | 1.039,84 |
| ALAB | ASTERA LABS INC | IT | -1.491.860,86 | -3.0 | 113,61 |
| ENTG | ENTEGRIS INC | IT | -1.672.587,50 | -4.0 | 115,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -1.772.129,97 | -4.0 | 75,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -1.980.500,90 | -5.0 | 22,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -1.982.296,16 | -5.0 | 136,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -2.004.431,00 | -5.0 | 294,25 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -2.088.265,36 | -5.0 | 100,00 |
| KLAC | KLA CORP | IT | -2.118.649,80 | -5.0 | 1.451,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | -2.150.105,76 | -5.0 | 100,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.222.500,00 | -5.0 | 1.270,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.376.023,40 | -6.0 | 83,34 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.388.574,80 | -6.0 | 13,95 |
| AMRZ | AMRIZE AG | Materialien | -2.452.867,20 | -6.0 | 55,20 |
| CRWV | COREWEAVE INC CLASS A | IT | -2.501.995,00 | -6.0 | 80,45 |
| GGG | GRACO INC | Industrie | -2.690.748,78 | -6.0 | 84,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -2.854.074,76 | -7.0 | 236,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -2.966.683,50 | -7.0 | 82,10 |
| LNG | CHENIERE ENERGY INC | Energie | -3.113.317,60 | -7.0 | 291,40 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.134.094,79 | -7.0 | 67,53 |
| CVX | CHEVRON CORP | Energie | -3.252.952,45 | -8.0 | 207,79 |
| ETR | ENTERGY CORP | Versorger | -3.290.491,40 | -8.0 | 102,86 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -3.295.674,36 | -8.0 | 82,17 |
| RKLB | ROCKET LAB CORP | Industrie | -3.344.278,98 | -8.0 | 65,94 |
| NVR | NVR INC | Zyklische Konsumgüter | -3.441.425,94 | -8.0 | 6.530,22 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -3.580.169,50 | -8.0 | 24,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -3.830.703,03 | -9.0 | 281,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.905.903,91 | -9.0 | 293,17 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.997.821,85 | -9.0 | 320,21 |
| AEE | AMEREN CORP | Versorger | -4.021.975,65 | -9.0 | 108,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -4.068.830,19 | -10.0 | 92,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.183.163,40 | -10.0 | 94,12 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.196.391,19 | -10.0 | 208,33 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.243.312,95 | -10.0 | 196,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -4.251.004,95 | -10.0 | 268,05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -4.258.693,96 | -10.0 | 96,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -4.262.110,16 | -10.0 | 142,66 |
| FFIV | F5 INC | IT | -4.347.121,35 | -10.0 | 293,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -4.399.215,95 | -10.0 | 468,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | -4.666.494,56 | -11.0 | 300,56 |
| CIEN | CIENA CORP | IT | -4.726.106,19 | -11.0 | 387,99 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -4.769.018,03 | -11.0 | 130,49 |
| PPL | PPL CORP | Versorger | -4.789.991,38 | -11.0 | 37,54 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.211.118,35 | -12.0 | 53,85 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.279.844,81 | -12.0 | 90,50 |
| WSO | WATSCO INC | Industrie | -5.411.207,49 | -13.0 | 348,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.412.197,97 | -13.0 | 328,43 |
| ALC | ALCON AG | Gesundheitsversorgung | -5.480.768,75 | -13.0 | 75,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -5.549.049,22 | -13.0 | 134,81 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -5.569.276,67 | -13.0 | 175,79 |
| DDOG | DATADOG INC CLASS A | IT | -5.578.211,10 | -13.0 | 124,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -5.728.907,60 | -13.0 | 45,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -6.069.099,68 | -14.0 | 863,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -6.945.566,94 | -16.0 | 70,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.132.518,54 | -17.0 | 280,62 |
| SNOW | SNOWFLAKE INC | IT | -7.249.982,46 | -17.0 | 162,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.375.872,19 | -17.0 | 151,39 |
| WCN | WASTE CONNECTIONS INC | Industrie | -7.437.286,06 | -17.0 | 157,18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.616.209,77 | -18.0 | 15,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | -7.991.522,25 | -19.0 | 185,75 |
| CLS | CELESTICA INC | IT | -8.013.001,08 | -19.0 | 273,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -8.165.193,75 | -19.0 | 174,75 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -8.257.208,19 | -19.0 | 91,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -8.410.381,98 | -20.0 | 84,14 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -8.669.161,31 | -20.0 | 76,47 |
| TDG | TRANSDIGM GROUP INC | Industrie | -9.047.336,76 | -21.0 | 1.151,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -9.074.031,84 | -21.0 | 3.395,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -9.431.370,76 | -22.0 | 92,26 |
| MSCI | MSCI INC | Financials | -10.033.270,20 | -24.0 | 534,68 |
| XYL | XYLEM INC | Industrie | -10.328.835,09 | -24.0 | 119,49 |
| FCX | FREEPORT MCMORAN INC | Materialien | -10.878.363,84 | -25.0 | 55,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -10.990.366,80 | -26.0 | 124,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -11.242.458,26 | -26.0 | 175,82 |
| MSTR | STRATEGY INC CLASS A | IT | -11.382.662,97 | -27.0 | 132,93 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -11.533.432,57 | -27.0 | 225,17 |
| MET | METLIFE INC | Financials | -11.958.248,06 | -28.0 | 69,74 |
| ANET | ARISTA NETWORKS INC | IT | -13.123.634,40 | -31.0 | 122,55 |
| HPQ | HP INC | IT | -14.366.583,84 | -34.0 | 19,32 |
| ENB | ENBRIDGE INC | Energie | -15.221.386,90 | -36.0 | 54,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -15.280.800,80 | -36.0 | 252,40 |
| WM | WASTE MANAGEMENT INC | Industrie | -15.562.822,57 | -36.0 | 226,51 |
| URI | UNITED RENTALS INC | Industrie | -15.769.948,34 | -37.0 | 742,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -16.093.463,61 | -38.0 | 295,19 |
| SHW | SHERWIN WILLIAMS | Materialien | -16.201.504,55 | -38.0 | 319,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -16.440.090,59 | -39.0 | 74,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | -16.470.648,84 | -39.0 | 27,57 |
| XEL | XCEL ENERGY INC | Versorger | -16.902.393,56 | -40.0 | 77,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -16.970.121,70 | -40.0 | 118,93 |
| NEM | NEWMONT | Materialien | -17.175.767,04 | -40.0 | 99,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | -17.496.667,53 | -41.0 | 248,31 |
| CTRA | COTERRA ENERGY INC | Energie | -17.625.501,30 | -41.0 | 35,79 |
| ES | EVERSOURCE ENERGY | Versorger | -19.001.955,80 | -45.0 | 67,96 |
| ADBE | ADOBE INC | IT | -19.457.804,64 | -46.0 | 240,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -19.640.381,58 | -46.0 | 1.630,99 |
| AVGO | BROADCOM INC | IT | -20.855.499,25 | -49.0 | 309,42 |
| WDC | WESTERN DIGITAL CORP | IT | -20.894.053,95 | -49.0 | 273,35 |
| UBSG | UBS GROUP AG | Financials | -21.585.995,31 | -51.0 | 37,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -21.744.996,80 | -51.0 | 45,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -22.963.728,75 | -54.0 | 488,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -23.190.532,95 | -54.0 | 141,41 |
| V | VISA INC CLASS A | Financials | -23.234.639,91 | -54.0 | 305,53 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -23.497.686,09 | -55.0 | 190,54 |
| T | AT&T INC | Kommunikation | -23.633.048,04 | -55.0 | 28,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -23.746.892,46 | -56.0 | 131,06 |
| NET | CLOUDFLARE INC CLASS A | IT | -24.055.892,53 | -56.0 | 210,13 |
| EME | EMCOR GROUP INC | Industrie | -24.452.678,77 | -57.0 | 726,31 |
| KMI | KINDER MORGAN INC | Energie | -24.828.035,52 | -58.0 | 34,07 |
| ALL | ALLSTATE CORP | Financials | -24.857.957,04 | -58.0 | 207,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -24.900.161,82 | -58.0 | 1.358,66 |
| WMB | WILLIAMS INC | Energie | -26.145.623,98 | -61.0 | 74,06 |
| DVN | DEVON ENERGY CORP | Energie | -26.358.673,90 | -62.0 | 51,35 |
| ADI | ANALOG DEVICES INC | IT | -26.591.179,64 | -62.0 | 313,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -27.382.260,60 | -64.0 | 353,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -27.699.366,24 | -65.0 | 211,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -29.011.228,12 | -68.0 | 453,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -30.770.567,24 | -72.0 | 134,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -33.279.576,90 | -78.0 | 162,49 |
| PCAR | PACCAR INC | Industrie | -33.361.047,78 | -78.0 | 115,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -33.564.181,20 | -79.0 | 204,51 |
| NOW | SERVICENOW INC | IT | -34.461.854,60 | -81.0 | 103,64 |
| TXN | TEXAS INSTRUMENT INC | IT | -34.777.632,33 | -82.0 | 193,41 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -35.965.488,26 | -84.0 | 691,99 |
| INTU | INTUIT INC | IT | -36.859.748,25 | -86.0 | 432,55 |
| FDX | FEDEX CORP | Industrie | -37.803.133,40 | -89.0 | 349,55 |
| CSCO | CISCO SYSTEMS INC | IT | -38.179.669,84 | -89.0 | 82,16 |
| WELL | WELLTOWER INC | Immobilien | -38.494.186,63 | -90.0 | 195,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -38.735.060,76 | -91.0 | 450,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -39.068.511,98 | -92.0 | 142,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | -39.526.305,00 | -93.0 | 897,00 |
| DIS | WALT DISNEY | Kommunikation | -42.016.982,25 | -98.0 | 94,75 |
| CRM | SALESFORCE INC | IT | -42.360.077,76 | -99.0 | 185,64 |
| WDAY | WORKDAY INC CLASS A | IT | -42.776.915,81 | -100.0 | 127,97 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -42.935.283,36 | -101.0 | 349,34 |
| EXC | EXELON CORP | Versorger | -43.698.278,80 | -102.0 | 48,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -44.320.605,30 | -104.0 | 71,98 |
| SLB | SLB NV | Energie | -44.394.869,28 | -104.0 | 52,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -45.023.305,88 | -106.0 | 392,62 |
| PLD | PROLOGIS REIT INC | Immobilien | -46.671.759,42 | -109.0 | 129,74 |
| COP | CONOCOPHILLIPS | Energie | -48.067.938,75 | -113.0 | 133,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -48.698.035,70 | -114.0 | 372,11 |
| SRE | SEMPRA | Versorger | -49.541.120,52 | -116.0 | 95,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -54.787.569,24 | -128.0 | 104,57 |
| CB | CHUBB | Financials | -56.763.654,99 | -133.0 | 324,31 |
| EQIX | EQUINIX REIT INC | Immobilien | -57.545.211,48 | -135.0 | 963,39 |
| NFLX | NETFLIX INC | Kommunikation | -58.058.571,40 | -136.0 | 93,32 |
| MSFT | MICROSOFT CORP | IT | -65.668.192,92 | -154.0 | 365,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -65.751.196,80 | -154.0 | 103,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -69.445.593,28 | -163.0 | 547,54 |
| PANW | PALO ALTO NETWORKS INC | IT | -73.296.408,12 | -172.0 | 156,36 |
| SNPS | SYNOPSYS INC | IT | -75.419.486,30 | -177.0 | 401,95 |
| LRCX | LAM RESEARCH CORP | IT | -78.051.592,98 | -183.0 | 211,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -80.207.123,36 | -188.0 | 147,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -83.005.744,50 | -195.0 | 979,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -84.050.983,08 | -197.0 | 280,92 |
| LIN | LINDE PLC | Materialien | -85.843.642,50 | -201.0 | 495,49 |
| QCOM | QUALCOMM INC | IT | -86.081.339,50 | -202.0 | 130,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -102.777.512,60 | -241.0 | 203,77 |
| XOM | EXXON MOBIL CORP | Energie | -103.869.195,82 | -243.0 | 165,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -103.896.398,35 | -243.0 | 475,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -103.896.907,96 | -243.0 | 239,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -108.828.299,52 | -255.0 | 280,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -117.015.202,80 | -274.0 | 207,54 |
| NVDA | NVIDIA CORP | IT | -125.868.934,56 | -295.0 | 171,24 |
| AAPL | APPLE INC | IT | -165.965.637,64 | -389.0 | 252,89 |