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. 08, 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 | 3.319.492.793,85 | 9999.0 | 31.974,77 |
| NVDA | NVIDIA CORP | IT | 147.037.563,64 | 443.0 | 189,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 114.768.296,28 | 346.0 | 241,56 |
| AVGO | BROADCOM INC | IT | 94.625.662,50 | 285.0 | 343,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 89.393.878,32 | 269.0 | 496,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 87.844.278,48 | 265.0 | 181,68 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 84.256.179,84 | 254.0 | 5.445,72 |
| MSFT | MICROSOFT CORP | IT | 82.736.221,10 | 249.0 | 483,47 |
| AAPL | APPLE INC | IT | 81.644.954,93 | 246.0 | 260,33 |
| APH | AMPHENOL CORP CLASS A | IT | 79.536.948,89 | 240.0 | 138,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 68.974.348,36 | 208.0 | 210,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 63.894.445,74 | 192.0 | 239,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 63.585.843,00 | 192.0 | 108,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 63.043.094,80 | 190.0 | 193,90 |
| CRM | SALESFORCE INC | IT | 60.724.326,08 | 183.0 | 266,12 |
| NOW | SERVICENOW INC | IT | 57.721.513,50 | 174.0 | 150,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 54.918.525,34 | 165.0 | 478,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 51.666.912,43 | 156.0 | 1.108,09 |
| FISV | FISERV INC | Financials | 50.116.524,32 | 151.0 | 68,71 |
| PLD | PROLOGIS REIT INC | Immobilien | 49.595.438,70 | 149.0 | 126,90 |
| DIS | WALT DISNEY | Kommunikation | 47.916.745,80 | 144.0 | 112,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 47.442.789,10 | 143.0 | 617,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 45.678.648,42 | 138.0 | 2.162,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 43.013.734,05 | 130.0 | 431,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.994.311,38 | 130.0 | 321,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.124.256,10 | 127.0 | 261,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.349.535,06 | 122.0 | 322,43 |
| WDAY | WORKDAY INC CLASS A | IT | 39.590.439,12 | 119.0 | 211,14 |
| INTC | INTEL CORPORATION CORP | IT | 39.208.217,79 | 118.0 | 42,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 39.142.918,96 | 118.0 | 338,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 38.191.032,72 | 115.0 | 97,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 37.883.945,61 | 114.0 | 215,97 |
| ADI | ANALOG DEVICES INC | IT | 36.040.993,17 | 109.0 | 292,89 |
| DE | DEERE | Industrie | 34.267.622,40 | 103.0 | 475,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 33.876.173,98 | 102.0 | 81,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 33.462.213,75 | 101.0 | 76,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.955.582,70 | 93.0 | 484,15 |
| SNPS | SYNOPSYS INC | IT | 30.756.365,70 | 93.0 | 519,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 30.409.998,24 | 92.0 | 137,04 |
| MU | MICRON TECHNOLOGY INC | IT | 29.888.209,65 | 90.0 | 339,55 |
| PAYX | PAYCHEX INC | Industrie | 28.026.274,32 | 84.0 | 111,63 |
| CVX | CHEVRON CORP | Energie | 27.010.852,80 | 81.0 | 155,20 |
| LIN | LINDE PLC | Materialien | 26.278.494,20 | 79.0 | 434,14 |
| WMB | WILLIAMS INC | Energie | 24.430.170,60 | 74.0 | 60,39 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.049.932,95 | 72.0 | 199,51 |
| CSCO | CISCO SYSTEMS INC | IT | 23.709.552,64 | 71.0 | 74,72 |
| APP | APPLOVIN CORP CLASS A | IT | 23.409.812,04 | 71.0 | 632,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.743.277,70 | 69.0 | 233,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.487.978,37 | 68.0 | 186,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 22.372.742,16 | 67.0 | 16,74 |
| NET | CLOUDFLARE INC CLASS A | IT | 22.180.315,65 | 67.0 | 202,81 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 21.998.880,45 | 66.0 | 210,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.370.841,37 | 64.0 | 377,49 |
| ANET | ARISTA NETWORKS INC | IT | 21.196.145,76 | 64.0 | 130,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.105.048,70 | 64.0 | 63,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.131.089,20 | 61.0 | 959,08 |
| CTAS | CINTAS CORP | Industrie | 20.075.664,30 | 60.0 | 186,70 |
| KLAC | KLA CORP | IT | 19.822.920,51 | 60.0 | 1.359,69 |
| VICI | VICI PPTYS INC | Immobilien | 18.585.940,36 | 56.0 | 27,56 |
| NFLX | NETFLIX INC | Kommunikation | 17.870.815,91 | 54.0 | 90,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 17.855.990,35 | 54.0 | 470,65 |
| EXE | EXPAND ENERGY CORP | Energie | 17.634.524,44 | 53.0 | 106,66 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 15.952.193,44 | 48.0 | 20,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.648.666,76 | 44.0 | 138,04 |
| WDC | WESTERN DIGITAL CORP | IT | 14.182.285,52 | 43.0 | 199,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.036.076,03 | 42.0 | 207,49 |
| MSTR | STRATEGY INC CLASS A | IT | 13.857.341,07 | 42.0 | 161,83 |
| GLW | CORNING INC | IT | 13.189.085,07 | 40.0 | 87,99 |
| PSTG | PURE STORAGE INC CLASS A | IT | 13.061.593,70 | 39.0 | 68,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.841.005,87 | 39.0 | 592,27 |
| SNOW | SNOWFLAKE INC | IT | 12.746.765,00 | 38.0 | 233,50 |
| AMAT | APPLIED MATERIAL INC | IT | 12.649.045,80 | 38.0 | 292,20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 12.499.745,28 | 38.0 | 309,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.336.889,16 | 37.0 | 283,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.370.188,92 | 34.0 | 210,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.303.128,82 | 34.0 | 110,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.302.339,84 | 34.0 | 161,92 |
| ROL | ROLLINS INC | Industrie | 11.097.947,65 | 33.0 | 59,45 |
| CI | CIGNA | Gesundheitsversorgung | 10.891.541,52 | 33.0 | 279,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.640.589,89 | 32.0 | 40,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.917.004,75 | 30.0 | 1.385,25 |
| STE | STERIS | Gesundheitsversorgung | 9.603.619,20 | 29.0 | 259,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.247.272,74 | 28.0 | 150,14 |
| COP | CONOCOPHILLIPS | Energie | 9.178.031,94 | 28.0 | 93,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.036.719,75 | 27.0 | 253,25 |
| CLS | CELESTICA INC | IT | 8.993.541,92 | 27.0 | 306,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.798.755,42 | 27.0 | 349,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.553.982,32 | 26.0 | 341,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.162.152,11 | 25.0 | 296,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.147.165,18 | 25.0 | 320,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.070.660,54 | 24.0 | 203,82 |
| CAT | CATERPILLAR INC | Industrie | 8.035.720,92 | 24.0 | 596,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.970.834,56 | 24.0 | 211,72 |
| Q | QNITY ELECTRONICS INC | IT | 7.385.371,18 | 22.0 | 90,31 |
| QCOM | QUALCOMM INC | IT | 7.020.382,59 | 21.0 | 180,19 |
| RTX | RTX CORP | Industrie | 6.935.529,66 | 21.0 | 185,73 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.838.407,93 | 21.0 | 44,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.546.743,00 | 20.0 | 259,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.377.358,80 | 19.0 | 174,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.201.239,66 | 19.0 | 399,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.923.240,00 | 18.0 | 127,04 |
| CTRA | COTERRA ENERGY INC | Energie | 5.918.011,74 | 18.0 | 25,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.834.535,41 | 18.0 | 812,27 |
| SPGI | S&P GLOBAL INC | Financials | 5.601.825,00 | 17.0 | 537,50 |
| ADBE | ADOBE INC | IT | 5.537.063,70 | 17.0 | 338,10 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.503.435,20 | 17.0 | 254,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.411.891,84 | 16.0 | 25,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.315.689,59 | 16.0 | 79,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.169.503,28 | 16.0 | 247,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.102.037,20 | 15.0 | 183,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.974.182,40 | 15.0 | 655,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.908.544,53 | 15.0 | 125,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.905.466,35 | 15.0 | 776,55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.899.947,30 | 15.0 | 155,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.794.778,24 | 14.0 | 304,16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.777.886,50 | 14.0 | 293,50 |
| MMM | 3M | Industrie | 4.678.938,11 | 14.0 | 162,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.676.904,32 | 14.0 | 56,72 |
| NI | NISOURCE INC | Versorger | 4.585.185,20 | 14.0 | 41,54 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.371.113,40 | 13.0 | 210,90 |
| UDR | UDR REIT INC | Immobilien | 4.355.069,60 | 13.0 | 36,82 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.339.767,00 | 13.0 | 55,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 4.329.802,46 | 13.0 | 93,54 |
| WELL | WELLTOWER INC | Immobilien | 4.310.236,05 | 13.0 | 185,65 |
| RKLB | ROCKET LAB CORP | Industrie | 4.264.285,36 | 13.0 | 84,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.218.508,20 | 13.0 | 105,41 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.072.864,32 | 12.0 | 246,96 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.036.645,76 | 12.0 | 21,28 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.032.786,42 | 12.0 | 67,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.978.613,60 | 12.0 | 166,33 |
| FFIV | F5 INC | IT | 3.972.985,68 | 12.0 | 267,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.899.014,77 | 12.0 | 366,69 |
| PSX | PHILLIPS | Energie | 3.890.422,08 | 12.0 | 137,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.789.798,52 | 11.0 | 882,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.574.256,85 | 11.0 | 331,41 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.547.147,74 | 11.0 | 284,09 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.379.693,01 | 10.0 | 101,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.148.857,92 | 9.0 | 3.318,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.146.465,40 | 9.0 | 95,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.111.910,93 | 9.0 | 86,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.087.184,30 | 9.0 | 88,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.065.332,05 | 9.0 | 84,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.957.549,76 | 9.0 | 265,68 |
| MCO | MOODYS CORP | Financials | 2.926.108,64 | 9.0 | 531,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.897.698,23 | 9.0 | 648,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.893.709,28 | 9.0 | 212,32 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.883.068,48 | 9.0 | 73,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.664.209,38 | 8.0 | 216,62 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.642.608,80 | 8.0 | 84,24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.604.203,82 | 8.0 | 319,26 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.574.022,50 | 8.0 | 1.470,87 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.573.138,15 | 8.0 | 83,05 |
| FICO | FAIR ISAAC CORP | IT | 2.394.472,65 | 7.0 | 1.580,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.146.561,65 | 6.0 | 90,15 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.128.773,74 | 6.0 | 62,96 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.980.906,80 | 6.0 | 140,45 |
| ENB | ENBRIDGE INC | Energie | 1.885.045,57 | 6.0 | 45,40 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.863.199,52 | 6.0 | 210,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.833.200,20 | 6.0 | 77,09 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.576.178,50 | 5.0 | 405,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.295.420,49 | 4.0 | 38,87 |
| EOG | EOG RESOURCES INC | Energie | 1.227.318,40 | 4.0 | 102,55 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.087.392,00 | 3.0 | 141,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 980.238,42 | 3.0 | 27,49 |
| OKE | ONEOK INC | Energie | 976.218,88 | 3.0 | 70,72 |
| TOST | TOAST INC CLASS A | Financials | 916.903,26 | 3.0 | 36,66 |
| NEE | NEXTERA ENERGY INC | Versorger | 695.612,12 | 2.0 | 78,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 644.723,20 | 2.0 | 503,69 |
| URI | UNITED RENTALS INC | Industrie | 633.352,72 | 2.0 | 880,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 553.248,00 | 2.0 | 230,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 518.432,85 | 2.0 | 86,19 |
| MMC | MARSH & MCLENNAN INC | Financials | 490.172,00 | 1.0 | 182,90 |
| KKR | KKR AND CO INC | Financials | 423.365,88 | 1.0 | 130,83 |
| USD | USD CASH | Cash und/oder Derivate | 308.589,13 | 1.0 | 100,00 |
| DUK | DUKE ENERGY CORP | Versorger | 200.311,56 | 1.0 | 116,19 |
| TEL | TE CONNECTIVITY PLC | IT | 57.397,50 | 0.0 | 229,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.831,10 | 0.0 | 823,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -14.831,10 | 0.0 | 823,95 |
| TEL | TE CONNECTIVITY PLC | IT | -57.397,50 | 0.0 | 229,59 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -70.042,47 | 0.0 | 100,00 |
| DUK | DUKE ENERGY CORP | Versorger | -200.311,56 | -1.0 | 116,19 |
| KKR | KKR AND CO INC | Financials | -423.365,88 | -1.0 | 130,83 |
| MMC | MARSH & MCLENNAN INC | Financials | -490.172,00 | -1.0 | 182,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -518.432,85 | -2.0 | 86,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -553.248,00 | -2.0 | 230,52 |
| URI | UNITED RENTALS INC | Industrie | -633.352,72 | -2.0 | 880,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -644.723,20 | -2.0 | 503,69 |
| NEE | NEXTERA ENERGY INC | Versorger | -695.612,12 | -2.0 | 78,37 |
| TOST | TOAST INC CLASS A | Financials | -916.903,26 | -3.0 | 36,66 |
| OKE | ONEOK INC | Energie | -976.218,88 | -3.0 | 70,72 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -980.238,42 | -3.0 | 27,49 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -1.087.392,00 | -3.0 | 141,00 |
| EOG | EOG RESOURCES INC | Energie | -1.227.318,40 | -4.0 | 102,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.295.420,49 | -4.0 | 38,87 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -1.576.178,50 | -5.0 | 405,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -1.833.200,20 | -6.0 | 77,09 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.863.199,52 | -6.0 | 210,08 |
| ENB | ENBRIDGE INC | Energie | -1.885.045,57 | -6.0 | 45,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -1.980.906,80 | -6.0 | 140,45 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.128.773,74 | -6.0 | 62,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.146.561,65 | -6.0 | 90,15 |
| FICO | FAIR ISAAC CORP | IT | -2.394.472,65 | -7.0 | 1.580,51 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.573.138,15 | -8.0 | 83,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.574.022,50 | -8.0 | 1.470,87 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -2.604.203,82 | -8.0 | 319,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | -2.642.608,80 | -8.0 | 84,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.664.209,38 | -8.0 | 216,62 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.883.068,48 | -9.0 | 73,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -2.893.709,28 | -9.0 | 212,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.897.698,23 | -9.0 | 648,69 |
| MCO | MOODYS CORP | Financials | -2.926.108,64 | -9.0 | 531,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -2.957.549,76 | -9.0 | 265,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.065.332,05 | -9.0 | 84,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -3.087.184,30 | -9.0 | 88,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.111.910,93 | -9.0 | 86,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -3.146.465,40 | -9.0 | 95,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.148.857,92 | -9.0 | 3.318,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | -3.379.693,01 | -10.0 | 101,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -3.547.147,74 | -11.0 | 284,09 |
| SHW | SHERWIN WILLIAMS | Materialien | -3.574.256,85 | -11.0 | 331,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -3.789.798,52 | -11.0 | 882,58 |
| PSX | PHILLIPS | Energie | -3.890.422,08 | -12.0 | 137,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -3.899.014,77 | -12.0 | 366,69 |
| FFIV | F5 INC | IT | -3.972.985,68 | -12.0 | 267,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -3.978.613,60 | -12.0 | 166,33 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -4.032.786,42 | -12.0 | 67,68 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -4.036.645,76 | -12.0 | 21,28 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -4.072.864,32 | -12.0 | 246,96 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -4.218.508,20 | -13.0 | 105,41 |
| RKLB | ROCKET LAB CORP | Industrie | -4.264.285,36 | -13.0 | 84,08 |
| WELL | WELLTOWER INC | Immobilien | -4.310.236,05 | -13.0 | 185,65 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -4.329.802,46 | -13.0 | 93,54 |
| FCX | FREEPORT MCMORAN INC | Materialien | -4.339.767,00 | -13.0 | 55,50 |
| UDR | UDR REIT INC | Immobilien | -4.355.069,60 | -13.0 | 36,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.371.113,40 | -13.0 | 210,90 |
| NI | NISOURCE INC | Versorger | -4.585.185,20 | -14.0 | 41,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -4.676.904,32 | -14.0 | 56,72 |
| MMM | 3M | Industrie | -4.678.938,11 | -14.0 | 162,91 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.777.886,50 | -14.0 | 293,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -4.794.778,24 | -14.0 | 304,16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -4.899.947,30 | -15.0 | 155,15 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.905.466,35 | -15.0 | 776,55 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -4.908.544,53 | -15.0 | 125,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -4.974.182,40 | -15.0 | 655,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -5.102.037,20 | -15.0 | 183,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -5.169.503,28 | -16.0 | 247,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -5.315.689,59 | -16.0 | 79,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | -5.411.891,84 | -16.0 | 25,28 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.503.435,20 | -17.0 | 254,40 |
| ADBE | ADOBE INC | IT | -5.537.063,70 | -17.0 | 338,10 |
| SPGI | S&P GLOBAL INC | Financials | -5.601.825,00 | -17.0 | 537,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.834.535,41 | -18.0 | 812,27 |
| CTRA | COTERRA ENERGY INC | Energie | -5.918.011,74 | -18.0 | 25,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -5.923.240,00 | -18.0 | 127,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | -6.201.239,66 | -19.0 | 399,41 |
| TRGP | TARGA RESOURCES CORP | Energie | -6.377.358,80 | -19.0 | 174,55 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.546.743,00 | -20.0 | 259,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.838.407,93 | -21.0 | 44,89 |
| RTX | RTX CORP | Industrie | -6.935.529,66 | -21.0 | 185,73 |
| QCOM | QUALCOMM INC | IT | -7.020.382,59 | -21.0 | 180,19 |
| Q | QNITY ELECTRONICS INC | IT | -7.385.371,18 | -22.0 | 90,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.970.834,56 | -24.0 | 211,72 |
| CAT | CATERPILLAR INC | Industrie | -8.035.720,92 | -24.0 | 596,52 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -8.070.660,54 | -24.0 | 203,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -8.147.165,18 | -25.0 | 320,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -8.162.152,11 | -25.0 | 296,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -8.553.982,32 | -26.0 | 341,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -8.798.755,42 | -27.0 | 349,06 |
| CLS | CELESTICA INC | IT | -8.993.541,92 | -27.0 | 306,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -9.036.719,75 | -27.0 | 253,25 |
| COP | CONOCOPHILLIPS | Energie | -9.178.031,94 | -28.0 | 93,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -9.247.272,74 | -28.0 | 150,14 |
| STE | STERIS | Gesundheitsversorgung | -9.603.619,20 | -29.0 | 259,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | -9.917.004,75 | -30.0 | 1.385,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.640.589,89 | -32.0 | 40,13 |
| CI | CIGNA | Gesundheitsversorgung | -10.891.541,52 | -33.0 | 279,12 |
| ROL | ROLLINS INC | Industrie | -11.097.947,65 | -33.0 | 59,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -11.302.339,84 | -34.0 | 161,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -11.303.128,82 | -34.0 | 110,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -11.370.188,92 | -34.0 | 210,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | -12.336.889,16 | -37.0 | 283,19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -12.499.745,28 | -38.0 | 309,76 |
| AMAT | APPLIED MATERIAL INC | IT | -12.649.045,80 | -38.0 | 292,20 |
| SNOW | SNOWFLAKE INC | IT | -12.746.765,00 | -38.0 | 233,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.841.005,87 | -39.0 | 592,27 |
| PSTG | PURE STORAGE INC CLASS A | IT | -13.061.593,70 | -39.0 | 68,59 |
| GLW | CORNING INC | IT | -13.189.085,07 | -40.0 | 87,99 |
| MSTR | STRATEGY INC CLASS A | IT | -13.857.341,07 | -42.0 | 161,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -14.036.076,03 | -42.0 | 207,49 |
| WDC | WESTERN DIGITAL CORP | IT | -14.182.285,52 | -43.0 | 199,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -14.648.666,76 | -44.0 | 138,04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -15.952.193,44 | -48.0 | 20,06 |
| EXE | EXPAND ENERGY CORP | Energie | -17.634.524,44 | -53.0 | 106,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -17.855.990,35 | -54.0 | 470,65 |
| NFLX | NETFLIX INC | Kommunikation | -17.870.815,91 | -54.0 | 90,73 |
| VICI | VICI PPTYS INC | Immobilien | -18.585.940,36 | -56.0 | 27,56 |
| KLAC | KLA CORP | IT | -19.822.920,51 | -60.0 | 1.359,69 |
| CTAS | CINTAS CORP | Industrie | -20.075.664,30 | -60.0 | 186,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -20.131.089,20 | -61.0 | 959,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -21.105.048,70 | -64.0 | 63,22 |
| ANET | ARISTA NETWORKS INC | IT | -21.196.145,76 | -64.0 | 130,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -21.370.841,37 | -64.0 | 377,49 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -21.998.880,45 | -66.0 | 210,86 |
| NET | CLOUDFLARE INC CLASS A | IT | -22.180.315,65 | -67.0 | 202,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -22.372.742,16 | -67.0 | 16,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -22.487.978,37 | -68.0 | 186,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -22.743.277,70 | -69.0 | 233,42 |
| APP | APPLOVIN CORP CLASS A | IT | -23.409.812,04 | -71.0 | 632,92 |
| CSCO | CISCO SYSTEMS INC | IT | -23.709.552,64 | -71.0 | 74,72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -24.049.932,95 | -72.0 | 199,51 |
| WMB | WILLIAMS INC | Energie | -24.430.170,60 | -74.0 | 60,39 |
| LIN | LINDE PLC | Materialien | -26.278.494,20 | -79.0 | 434,14 |
| CVX | CHEVRON CORP | Energie | -27.010.852,80 | -81.0 | 155,20 |
| PAYX | PAYCHEX INC | Industrie | -28.026.274,32 | -84.0 | 111,63 |
| MU | MICRON TECHNOLOGY INC | IT | -29.888.209,65 | -90.0 | 339,55 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -30.409.998,24 | -92.0 | 137,04 |
| SNPS | SYNOPSYS INC | IT | -30.756.365,70 | -93.0 | 519,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -30.955.582,70 | -93.0 | 484,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -33.462.213,75 | -101.0 | 76,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -33.876.173,98 | -102.0 | 81,91 |
| DE | DEERE | Industrie | -34.267.622,40 | -103.0 | 475,20 |
| ADI | ANALOG DEVICES INC | IT | -36.040.993,17 | -109.0 | 292,89 |
| WM | WASTE MANAGEMENT INC | Industrie | -37.883.945,61 | -114.0 | 215,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -38.191.032,72 | -115.0 | 97,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -39.142.918,96 | -118.0 | 338,63 |
| INTC | INTEL CORPORATION CORP | IT | -39.208.217,79 | -118.0 | 42,63 |
| WDAY | WORKDAY INC CLASS A | IT | -39.590.439,12 | -119.0 | 211,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -40.349.535,06 | -122.0 | 322,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -42.124.256,10 | -127.0 | 261,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -42.994.311,38 | -130.0 | 321,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -43.013.734,05 | -130.0 | 431,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -45.678.648,42 | -138.0 | 2.162,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -47.442.789,10 | -143.0 | 617,15 |
| DIS | WALT DISNEY | Kommunikation | -47.916.745,80 | -144.0 | 112,91 |
| PLD | PROLOGIS REIT INC | Immobilien | -49.595.438,70 | -149.0 | 126,90 |
| FISV | FISERV INC | Financials | -50.116.524,32 | -151.0 | 68,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | -51.666.912,43 | -156.0 | 1.108,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -54.918.525,34 | -165.0 | 478,91 |
| NOW | SERVICENOW INC | IT | -57.721.513,50 | -174.0 | 150,90 |
| CRM | SALESFORCE INC | IT | -60.724.326,08 | -183.0 | 266,12 |
| PANW | PALO ALTO NETWORKS INC | IT | -63.043.094,80 | -190.0 | 193,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -63.585.843,00 | -192.0 | 108,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -63.894.445,74 | -192.0 | 239,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -68.974.348,36 | -208.0 | 210,02 |
| APH | AMPHENOL CORP CLASS A | IT | -79.536.948,89 | -240.0 | 138,91 |
| AAPL | APPLE INC | IT | -81.644.954,93 | -246.0 | 260,33 |
| MSFT | MICROSOFT CORP | IT | -82.736.221,10 | -249.0 | 483,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -84.256.179,84 | -254.0 | 5.445,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -87.844.278,48 | -265.0 | 181,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -89.393.878,32 | -269.0 | 496,12 |
| AVGO | BROADCOM INC | IT | -94.625.662,50 | -285.0 | 343,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -114.768.296,28 | -346.0 | 241,56 |
| NVDA | NVIDIA CORP | IT | -147.037.563,64 | -443.0 | 189,11 |
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