Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 381 securities.
Note: The data shown here is as of date März 19, 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 | 4.202.698.485,69 | 9999.0 | 30.594,67 |
| AAPL | APPLE INC | IT | 164.029.623,44 | 390.0 | 249,94 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 118.328.903,40 | 282.0 | 209,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 110.749.503,60 | 263.0 | 306,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 105.907.564,35 | 252.0 | 484,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 103.045.721,12 | 245.0 | 237,28 |
| NVDA | NVIDIA CORP | IT | 102.714.348,00 | 244.0 | 180,40 |
| XOM | EXXON MOBIL CORP | Energie | 101.158.596,90 | 241.0 | 157,59 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 100.603.634,80 | 239.0 | 199,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 87.295.037,59 | 208.0 | 307,69 |
| LIN | LINDE PLC | Materialien | 84.644.752,50 | 201.0 | 488,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 83.039.050,12 | 198.0 | 152,77 |
| LRCX | LAM RESEARCH CORP | IT | 82.879.564,59 | 197.0 | 224,71 |
| SNPS | SYNOPSYS INC | IT | 80.433.066,78 | 191.0 | 428,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 79.179.433,97 | 188.0 | 168,91 |
| AVGO | BROADCOM INC | IT | 75.946.728,63 | 181.0 | 315,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.505.092,69 | 173.0 | 49,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 72.388.650,24 | 172.0 | 979,92 |
| QCOM | QUALCOMM INC | IT | 72.246.327,33 | 172.0 | 130,47 |
| MSFT | MICROSOFT CORP | IT | 70.301.230,44 | 167.0 | 391,79 |
| INTU | INTUIT INC | IT | 57.626.974,20 | 137.0 | 446,79 |
| CB | CHUBB LTD | Financials | 57.406.011,42 | 137.0 | 327,98 |
| DIS | WALT DISNEY | Kommunikation | 56.916.458,70 | 135.0 | 99,42 |
| MU | MICRON TECHNOLOGY INC | IT | 56.606.712,81 | 135.0 | 461,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 51.403.118,60 | 122.0 | 392,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 49.976.075,94 | 119.0 | 435,81 |
| EXC | EXELON CORP | Versorger | 45.953.943,75 | 109.0 | 49,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 45.619.806,15 | 109.0 | 74,09 |
| T | AT&T INC | Kommunikation | 45.513.236,01 | 108.0 | 27,41 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 45.275.375,52 | 108.0 | 368,38 |
| CRM | SALESFORCE INC | IT | 44.345.278,56 | 106.0 | 194,34 |
| WDAY | WORKDAY INC CLASS A | IT | 44.220.975,17 | 105.0 | 132,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 42.625.292,04 | 101.0 | 312,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 41.276.081,94 | 98.0 | 1.075,29 |
| WELL | WELLTOWER INC | Immobilien | 41.187.381,91 | 98.0 | 209,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 40.453.873,25 | 96.0 | 918,05 |
| FDX | FEDEX CORP | Industrie | 37.823.681,52 | 90.0 | 349,74 |
| NOW | SERVICENOW INC | IT | 37.810.280,65 | 90.0 | 113,71 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 37.672.834,16 | 90.0 | 724,84 |
| CSCO | CISCO SYSTEMS INC | IT | 36.060.642,40 | 86.0 | 77,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.304.724,14 | 82.0 | 190,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 34.032.327,68 | 81.0 | 615,68 |
| PCAR | PACCAR INC | Industrie | 33.175.917,54 | 79.0 | 114,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 30.273.274,36 | 72.0 | 132,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 29.444.885,52 | 70.0 | 351,48 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 29.396.958,60 | 70.0 | 101,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 28.873.761,42 | 69.0 | 451,59 |
| ADI | ANALOG DEVICES INC | IT | 27.967.203,11 | 67.0 | 308,59 |
| NET | CLOUDFLARE INC CLASS A | IT | 27.058.952,88 | 64.0 | 225,48 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 26.216.158,50 | 62.0 | 191,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 26.079.321,00 | 62.0 | 1.423,00 |
| ANET | ARISTA NETWORKS INC | IT | 25.017.830,20 | 60.0 | 136,07 |
| EME | EMCOR GROUP INC | Industrie | 24.834.799,22 | 59.0 | 737,66 |
| DVN | DEVON ENERGY CORP | Energie | 24.721.202,24 | 59.0 | 48,16 |
| ALL | ALLSTATE CORP | Financials | 24.524.373,72 | 58.0 | 204,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 24.310.765,92 | 58.0 | 698,38 |
| KMI | KINDER MORGAN INC | Energie | 23.764.080,96 | 57.0 | 32,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 23.759.575,83 | 57.0 | 131,13 |
| WDC | WESTERN DIGITAL CORP | IT | 23.305.641,30 | 55.0 | 304,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 23.041.927,09 | 55.0 | 44,59 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 23.006.858,55 | 55.0 | 140,29 |
| WMB | WILLIAMS INC | Energie | 22.931.563,20 | 55.0 | 72,80 |
| V | VISA INC CLASS A | Financials | 22.739.573,94 | 54.0 | 299,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 22.656.927,46 | 54.0 | 183,72 |
| UBSG | UBS GROUP AG | Financials | 21.982.793,59 | 52.0 | 37,91 |
| PLD | PROLOGIS REIT INC | Immobilien | 21.874.451,20 | 52.0 | 131,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 21.828.812,75 | 52.0 | 464,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.706.320,86 | 52.0 | 284,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 20.354.110,92 | 48.0 | 1.690,26 |
| ES | EVERSOURCE ENERGY | Versorger | 20.338.467,70 | 48.0 | 72,74 |
| ADBE | ADOBE INC | IT | 19.871.388,00 | 47.0 | 246,00 |
| DE | DEERE | Industrie | 18.927.599,94 | 45.0 | 571,02 |
| NEM | NEWMONT | Materialien | 18.416.930,56 | 44.0 | 106,54 |
| APH | AMPHENOL CORP CLASS A | IT | 17.824.382,60 | 42.0 | 127,81 |
| XEL | XCEL ENERGY INC | Versorger | 17.355.697,84 | 41.0 | 80,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.257.324,56 | 41.0 | 973,56 |
| CTRA | COTERRA ENERGY INC | Energie | 16.482.970,90 | 39.0 | 33,47 |
| URI | UNITED RENTALS INC | Industrie | 16.381.625,80 | 39.0 | 725,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.338.005,00 | 39.0 | 114,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.135.395,30 | 38.0 | 317,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 16.063.009,53 | 38.0 | 233,79 |
| ENB | ENBRIDGE INC | Energie | 15.901.868,70 | 38.0 | 53,35 |
| NFLX | NETFLIX INC | Kommunikation | 14.732.763,10 | 35.0 | 94,70 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.320.938,10 | 29.0 | 246,70 |
| MSTR | STRATEGY INC CLASS A | IT | 12.036.012,24 | 29.0 | 140,56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 11.776.732,32 | 28.0 | 229,92 |
| MET | METLIFE INC | Financials | 11.762.773,40 | 28.0 | 68,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.113.529,67 | 26.0 | 59,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.862.263,65 | 26.0 | 122,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.804.321,60 | 26.0 | 55,45 |
| MSCI | MSCI INC | Financials | 10.447.226,10 | 25.0 | 556,74 |
| XYL | XYLEM INC | Industrie | 10.340.072,42 | 25.0 | 119,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.726.208,14 | 23.0 | 3.361,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.540.935,03 | 23.0 | 149,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.429.326,24 | 22.0 | 92,24 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 9.109.425,02 | 22.0 | 98,79 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.980.699,96 | 21.0 | 79,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.793.470,97 | 21.0 | 204,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.748.236,64 | 21.0 | 87,52 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.587.097,75 | 20.0 | 94,75 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.470.676,24 | 20.0 | 126,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.378.790,56 | 20.0 | 221,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.360.971,50 | 20.0 | 178,94 |
| USD | USD CASH | Cash und/oder Derivate | 8.200.548,71 | 20.0 | 100,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.057.966,19 | 19.0 | 165,39 |
| CLS | CELESTICA INC | IT | 8.050.063,39 | 19.0 | 274,58 |
| AXP | AMERICAN EXPRESS | Financials | 7.934.399,28 | 19.0 | 294,39 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.776.445,61 | 19.0 | 15,53 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.746.266,07 | 18.0 | 163,71 |
| SNOW | SNOWFLAKE INC | IT | 7.737.691,50 | 18.0 | 173,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.550.022,48 | 18.0 | 1.199,94 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.361.779,88 | 18.0 | 289,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.055.436,96 | 17.0 | 71,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.003.800,00 | 17.0 | 168,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.892.204,69 | 16.0 | 195,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.844.985,00 | 16.0 | 111,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.605.285,40 | 16.0 | 59,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.468.219,80 | 15.0 | 920,35 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.216.243,60 | 15.0 | 58,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.195.972,39 | 15.0 | 108,49 |
| DDOG | DATADOG INC CLASS A | IT | 5.890.555,02 | 14.0 | 131,26 |
| WSO | WATSCO INC | Industrie | 5.876.900,04 | 14.0 | 377,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.736.398,00 | 14.0 | 45,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.512.469,69 | 13.0 | 75,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.512.003,42 | 13.0 | 133,91 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.511.309,85 | 13.0 | 173,96 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.494.687,58 | 13.0 | 94,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.453.395,47 | 13.0 | 330,93 |
| PGR | PROGRESSIVE CORP | Financials | 5.389.545,47 | 13.0 | 201,17 |
| PPL | PPL CORP | Versorger | 5.324.717,00 | 13.0 | 38,05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.983.914,39 | 12.0 | 136,37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.843.258,70 | 12.0 | 74,90 |
| COP | CONOCOPHILLIPS | Energie | 4.780.927,25 | 11.0 | 123,65 |
| CIEN | CIENA CORP | IT | 4.692.852,06 | 11.0 | 385,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.580.946,30 | 11.0 | 295,05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.491.853,48 | 11.0 | 101,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.485.406,97 | 11.0 | 477,73 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.451.603,00 | 11.0 | 221,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.320.667,12 | 10.0 | 144,62 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.278.791,07 | 10.0 | 197,79 |
| NUE | NUCOR CORP | Materialien | 4.217.396,04 | 10.0 | 161,16 |
| FFIV | F5 INC | IT | 4.184.743,80 | 10.0 | 282,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.127.607,15 | 10.0 | 92,87 |
| AEE | AMEREN CORP | Versorger | 4.102.733,75 | 10.0 | 110,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.872.271,48 | 9.0 | 284,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.868.188,84 | 9.0 | 87,72 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.750.868,55 | 9.0 | 300,43 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.749.358,66 | 9.0 | 281,42 |
| RKLB | ROCKET LAB CORP | Industrie | 3.708.078,12 | 9.0 | 69,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.556.557,50 | 8.0 | 24,10 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.474.154,96 | 8.0 | 86,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.416.446,14 | 8.0 | 6.482,82 |
| ETR | ENTERGY CORP | Versorger | 3.335.277,40 | 8.0 | 104,26 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.212.465,74 | 8.0 | 69,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.985.112,35 | 7.0 | 82,61 |
| FTS | FORTIS INC | Versorger | 2.960.718,74 | 7.0 | 57,69 |
| LNG | CHENIERE ENERGY INC | Energie | 2.844.294,48 | 7.0 | 266,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.794.340,28 | 7.0 | 231,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.770.235,16 | 7.0 | 72,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.729.953,35 | 6.0 | 195,15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.699.317,16 | 6.0 | 14,23 |
| GGG | GRACO INC | Industrie | 2.692.655,76 | 6.0 | 84,72 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.575.702,00 | 6.0 | 82,82 |
| AMRZ | AMRIZE AG | Materialien | 2.428.427,40 | 6.0 | 54,65 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.428.481,80 | 6.0 | 85,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.268.757,44 | 5.0 | 105,74 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.204.536,50 | 5.0 | 18,77 |
| KLAC | KLA CORP | IT | 2.164.245,60 | 5.0 | 1.482,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.085.195,00 | 5.0 | 1.191,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.009.199,40 | 5.0 | 294,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.968.366,54 | 5.0 | 22,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.759.486,95 | 4.0 | 75,15 |
| FICO | FAIR ISAAC CORP | IT | 1.723.698,40 | 4.0 | 1.203,70 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.686.972,49 | 4.0 | 190,21 |
| ENTG | ENTEGRIS INC | IT | 1.670.131,00 | 4.0 | 115,58 |
| ALAB | ASTERA LABS INC | IT | 1.659.096,88 | 4.0 | 126,34 |
| ZS | ZSCALER INC | IT | 1.554.284,36 | 4.0 | 155,99 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.504.543,81 | 4.0 | 164,99 |
| APP | APPLOVIN CORP CLASS A | IT | 1.429.501,10 | 3.0 | 442,57 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.376.264,86 | 3.0 | 44,42 |
| ORCL | ORACLE CORP | IT | 1.300.567,40 | 3.0 | 152,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.296.102,96 | 3.0 | 212,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.225.132,14 | 3.0 | 180,14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 779.965,44 | 2.0 | 32,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 735.227,61 | 2.0 | 180,69 |
| TOST | TOAST INC CLASS A | Financials | 696.556,35 | 2.0 | 27,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 678.848,00 | 2.0 | 530,35 |
| BX | BLACKSTONE INC | Financials | 469.900,67 | 1.0 | 113,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 461.109,90 | 1.0 | 76,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 454.527,45 | 1.0 | 520,65 |
| HPQ | HP INC | IT | 202.351,32 | 0.0 | 18,22 |
| HPQ | HP INC | IT | -202.351,32 | 0.0 | 18,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -454.527,45 | -1.0 | 520,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -461.109,90 | -1.0 | 76,66 |
| BX | BLACKSTONE INC | Financials | -469.900,67 | -1.0 | 113,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -678.848,00 | -2.0 | 530,35 |
| TOST | TOAST INC CLASS A | Financials | -696.556,35 | -2.0 | 27,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -735.227,61 | -2.0 | 180,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -779.965,44 | -2.0 | 32,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.225.132,14 | -3.0 | 180,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.296.102,96 | -3.0 | 212,72 |
| ORCL | ORACLE CORP | IT | -1.300.567,40 | -3.0 | 152,90 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.376.264,86 | -3.0 | 44,42 |
| APP | APPLOVIN CORP CLASS A | IT | -1.429.501,10 | -3.0 | 442,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -1.504.543,81 | -4.0 | 164,99 |
| ZS | ZSCALER INC | IT | -1.554.284,36 | -4.0 | 155,99 |
| ALAB | ASTERA LABS INC | IT | -1.659.096,88 | -4.0 | 126,34 |
| ENTG | ENTEGRIS INC | IT | -1.670.131,00 | -4.0 | 115,58 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.686.972,49 | -4.0 | 190,21 |
| FICO | FAIR ISAAC CORP | IT | -1.723.698,40 | -4.0 | 1.203,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -1.759.486,95 | -4.0 | 75,15 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -1.968.366,54 | -5.0 | 22,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -2.009.199,40 | -5.0 | 294,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.085.195,00 | -5.0 | 1.191,54 |
| KLAC | KLA CORP | IT | -2.164.245,60 | -5.0 | 1.482,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -2.204.536,50 | -5.0 | 18,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | -2.268.757,44 | -5.0 | 105,74 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.428.481,80 | -6.0 | 85,18 |
| AMRZ | AMRIZE AG | Materialien | -2.428.427,40 | -6.0 | 54,65 |
| CRWV | COREWEAVE INC CLASS A | IT | -2.575.702,00 | -6.0 | 82,82 |
| GGG | GRACO INC | Industrie | -2.692.655,76 | -6.0 | 84,72 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.699.317,16 | -6.0 | 14,23 |
| ACN | ACCENTURE PLC CLASS A | IT | -2.729.953,35 | -6.0 | 195,15 |
| EIX | EDISON INTERNATIONAL | Versorger | -2.770.235,16 | -7.0 | 72,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -2.794.340,28 | -7.0 | 231,09 |
| LNG | CHENIERE ENERGY INC | Energie | -2.844.294,48 | -7.0 | 266,22 |
| FTS | FORTIS INC | Versorger | -2.960.718,74 | -7.0 | 57,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -2.985.112,35 | -7.0 | 82,61 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.212.465,74 | -8.0 | 69,22 |
| ETR | ENTERGY CORP | Versorger | -3.335.277,40 | -8.0 | 104,26 |
| NVR | NVR INC | Zyklische Konsumgüter | -3.416.446,14 | -8.0 | 6.482,82 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -3.474.154,96 | -8.0 | 86,62 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -3.556.557,50 | -8.0 | 24,10 |
| RKLB | ROCKET LAB CORP | Industrie | -3.708.078,12 | -9.0 | 69,48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.749.358,66 | -9.0 | 281,42 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.750.868,55 | -9.0 | 300,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -3.868.188,84 | -9.0 | 87,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -3.872.271,48 | -9.0 | 284,12 |
| AEE | AMEREN CORP | Versorger | -4.102.733,75 | -10.0 | 110,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.127.607,15 | -10.0 | 92,87 |
| FFIV | F5 INC | IT | -4.184.743,80 | -10.0 | 282,20 |
| NUE | NUCOR CORP | Materialien | -4.217.396,04 | -10.0 | 161,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.278.791,07 | -10.0 | 197,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -4.320.667,12 | -10.0 | 144,62 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.451.603,00 | -11.0 | 221,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -4.485.406,97 | -11.0 | 477,73 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -4.491.853,48 | -11.0 | 101,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | -4.580.946,30 | -11.0 | 295,05 |
| CIEN | CIENA CORP | IT | -4.692.852,06 | -11.0 | 385,26 |
| COP | CONOCOPHILLIPS | Energie | -4.780.927,25 | -11.0 | 123,65 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -4.843.258,70 | -12.0 | 74,90 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -4.983.914,39 | -12.0 | 136,37 |
| PPL | PPL CORP | Versorger | -5.324.717,00 | -13.0 | 38,05 |
| PGR | PROGRESSIVE CORP | Financials | -5.389.545,47 | -13.0 | 201,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.453.395,47 | -13.0 | 330,93 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.494.687,58 | -13.0 | 94,19 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -5.511.309,85 | -13.0 | 173,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -5.512.003,42 | -13.0 | 133,91 |
| ALC | ALCON AG | Gesundheitsversorgung | -5.512.469,69 | -13.0 | 75,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -5.736.398,00 | -14.0 | 45,95 |
| WSO | WATSCO INC | Industrie | -5.876.900,04 | -14.0 | 377,96 |
| DDOG | DATADOG INC CLASS A | IT | -5.890.555,02 | -14.0 | 131,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -6.195.972,39 | -15.0 | 108,49 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -6.216.243,60 | -15.0 | 58,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -6.468.219,80 | -15.0 | 920,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -6.605.285,40 | -16.0 | 59,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -6.844.985,00 | -16.0 | 111,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -6.892.204,69 | -16.0 | 195,23 |
| STLD | STEEL DYNAMICS INC | Materialien | -7.003.800,00 | -17.0 | 168,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -7.055.436,96 | -17.0 | 71,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.361.779,88 | -18.0 | 289,64 |
| TDG | TRANSDIGM GROUP INC | Industrie | -7.550.022,48 | -18.0 | 1.199,94 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -7.733.269,82 | -18.0 | 100,00 |
| SNOW | SNOWFLAKE INC | IT | -7.737.691,50 | -18.0 | 173,25 |
| WCN | WASTE CONNECTIONS INC | Industrie | -7.746.266,07 | -18.0 | 163,71 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.776.445,61 | -19.0 | 15,53 |
| AXP | AMERICAN EXPRESS | Financials | -7.934.399,28 | -19.0 | 294,39 |
| CLS | CELESTICA INC | IT | -8.050.063,39 | -19.0 | 274,58 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.057.966,19 | -19.0 | 165,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -8.360.971,50 | -20.0 | 178,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | -8.378.790,56 | -20.0 | 221,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -8.470.676,24 | -20.0 | 126,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -8.587.097,75 | -20.0 | 94,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -8.748.236,64 | -21.0 | 87,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.793.470,97 | -21.0 | 204,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -8.980.699,96 | -21.0 | 79,21 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | -9.109.425,02 | -22.0 | 98,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -9.429.326,24 | -22.0 | 92,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -9.540.935,03 | -23.0 | 149,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -9.726.208,14 | -23.0 | 3.361,98 |
| XYL | XYLEM INC | Industrie | -10.340.072,42 | -25.0 | 119,62 |
| MSCI | MSCI INC | Financials | -10.447.226,10 | -25.0 | 556,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | -10.804.321,60 | -26.0 | 55,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -10.862.263,65 | -26.0 | 122,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -11.113.529,67 | -26.0 | 59,37 |
| MET | METLIFE INC | Financials | -11.762.773,40 | -28.0 | 68,60 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -11.776.732,32 | -28.0 | 229,92 |
| MSTR | STRATEGY INC CLASS A | IT | -12.036.012,24 | -29.0 | 140,56 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -12.320.938,10 | -29.0 | 246,70 |
| NFLX | NETFLIX INC | Kommunikation | -14.732.763,10 | -35.0 | 94,70 |
| ENB | ENBRIDGE INC | Energie | -15.901.868,70 | -38.0 | 53,35 |
| WM | WASTE MANAGEMENT INC | Industrie | -16.063.009,53 | -38.0 | 233,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -16.135.395,30 | -38.0 | 317,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -16.338.005,00 | -39.0 | 114,50 |
| URI | UNITED RENTALS INC | Industrie | -16.381.625,80 | -39.0 | 725,30 |
| CTRA | COTERRA ENERGY INC | Energie | -16.482.970,90 | -39.0 | 33,47 |
| EQIX | EQUINIX REIT INC | Immobilien | -17.257.324,56 | -41.0 | 973,56 |
| XEL | XCEL ENERGY INC | Versorger | -17.355.697,84 | -41.0 | 80,02 |
| APH | AMPHENOL CORP CLASS A | IT | -17.824.382,60 | -42.0 | 127,81 |
| NEM | NEWMONT | Materialien | -18.416.930,56 | -44.0 | 106,54 |
| DE | DEERE | Industrie | -18.927.599,94 | -45.0 | 571,02 |
| ADBE | ADOBE INC | IT | -19.871.388,00 | -47.0 | 246,00 |
| ES | EVERSOURCE ENERGY | Versorger | -20.338.467,70 | -48.0 | 72,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -20.354.110,92 | -48.0 | 1.690,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -21.706.320,86 | -52.0 | 284,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -21.828.812,75 | -52.0 | 464,69 |
| PLD | PROLOGIS REIT INC | Immobilien | -21.874.451,20 | -52.0 | 131,20 |
| UBSG | UBS GROUP AG | Financials | -21.982.793,59 | -52.0 | 37,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -22.656.927,46 | -54.0 | 183,72 |
| V | VISA INC CLASS A | Financials | -22.739.573,94 | -54.0 | 299,02 |
| WMB | WILLIAMS INC | Energie | -22.931.563,20 | -55.0 | 72,80 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -23.006.858,55 | -55.0 | 140,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -23.041.927,09 | -55.0 | 44,59 |
| WDC | WESTERN DIGITAL CORP | IT | -23.305.641,30 | -55.0 | 304,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -23.759.575,83 | -57.0 | 131,13 |
| KMI | KINDER MORGAN INC | Energie | -23.764.080,96 | -57.0 | 32,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -24.310.765,92 | -58.0 | 698,38 |
| ALL | ALLSTATE CORP | Financials | -24.524.373,72 | -58.0 | 204,38 |
| DVN | DEVON ENERGY CORP | Energie | -24.721.202,24 | -59.0 | 48,16 |
| EME | EMCOR GROUP INC | Industrie | -24.834.799,22 | -59.0 | 737,66 |
| ANET | ARISTA NETWORKS INC | IT | -25.017.830,20 | -60.0 | 136,07 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -26.079.321,00 | -62.0 | 1.423,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -26.216.158,50 | -62.0 | 191,50 |
| NET | CLOUDFLARE INC CLASS A | IT | -27.058.952,88 | -64.0 | 225,48 |
| ADI | ANALOG DEVICES INC | IT | -27.967.203,11 | -67.0 | 308,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -28.873.761,42 | -69.0 | 451,59 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -29.396.958,60 | -70.0 | 101,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -29.444.885,52 | -70.0 | 351,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -30.273.274,36 | -72.0 | 132,71 |
| PCAR | PACCAR INC | Industrie | -33.175.917,54 | -79.0 | 114,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -34.032.327,68 | -81.0 | 615,68 |
| TXN | TEXAS INSTRUMENT INC | IT | -34.304.724,14 | -82.0 | 190,78 |
| CSCO | CISCO SYSTEMS INC | IT | -36.060.642,40 | -86.0 | 77,60 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -37.672.834,16 | -90.0 | 724,84 |
| NOW | SERVICENOW INC | IT | -37.810.280,65 | -90.0 | 113,71 |
| FDX | FEDEX CORP | Industrie | -37.823.681,52 | -90.0 | 349,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | -40.453.873,25 | -96.0 | 918,05 |
| WELL | WELLTOWER INC | Immobilien | -41.187.381,91 | -98.0 | 209,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -41.276.081,94 | -98.0 | 1.075,29 |
| SHW | SHERWIN WILLIAMS | Materialien | -42.625.292,04 | -101.0 | 312,12 |
| WDAY | WORKDAY INC CLASS A | IT | -44.220.975,17 | -105.0 | 132,29 |
| CRM | SALESFORCE INC | IT | -44.345.278,56 | -106.0 | 194,34 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -45.275.375,52 | -108.0 | 368,38 |
| T | AT&T INC | Kommunikation | -45.513.236,01 | -108.0 | 27,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -45.619.806,15 | -109.0 | 74,09 |
| EXC | EXELON CORP | Versorger | -45.953.943,75 | -109.0 | 49,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -49.976.075,94 | -119.0 | 435,81 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -51.403.118,60 | -122.0 | 392,78 |
| MU | MICRON TECHNOLOGY INC | IT | -56.606.712,81 | -135.0 | 461,73 |
| DIS | WALT DISNEY | Kommunikation | -56.916.458,70 | -135.0 | 99,42 |
| CB | CHUBB LTD | Financials | -57.406.011,42 | -137.0 | 327,98 |
| INTU | INTUIT INC | IT | -57.626.974,20 | -137.0 | 446,79 |
| MSFT | MICROSOFT CORP | IT | -70.301.230,44 | -167.0 | 391,79 |
| QCOM | QUALCOMM INC | IT | -72.246.327,33 | -172.0 | 130,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -72.388.650,24 | -172.0 | 979,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -72.505.092,69 | -173.0 | 49,59 |
| AVGO | BROADCOM INC | IT | -75.946.728,63 | -181.0 | 315,93 |
| PANW | PALO ALTO NETWORKS INC | IT | -79.179.433,97 | -188.0 | 168,91 |
| SNPS | SYNOPSYS INC | IT | -80.433.066,78 | -191.0 | 428,67 |
| LRCX | LAM RESEARCH CORP | IT | -82.879.564,59 | -197.0 | 224,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -83.039.050,12 | -198.0 | 152,77 |
| LIN | LINDE PLC | Materialien | -84.644.752,50 | -201.0 | 488,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -87.295.037,59 | -208.0 | 307,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -100.603.634,80 | -239.0 | 199,46 |
| XOM | EXXON MOBIL CORP | Energie | -101.158.596,90 | -241.0 | 157,59 |
| NVDA | NVIDIA CORP | IT | -102.714.348,00 | -244.0 | 180,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -103.045.721,12 | -245.0 | 237,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -105.907.564,35 | -252.0 | 484,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -110.749.503,60 | -263.0 | 306,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -118.328.903,40 | -282.0 | 209,87 |
| AAPL | APPLE INC | IT | -164.029.623,44 | -390.0 | 249,94 |