Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 360 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 3.228.239.599,45 | 9999.0 | 31.997,30 |
| NVDA | NVIDIA CORP | IT | 146.692.747,77 | 454.0 | 188,61 |
| MSFT | MICROSOFT CORP | IT | 113.979.999,12 | 353.0 | 488,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 110.406.758,94 | 342.0 | 232,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 93.883.330,87 | 291.0 | 194,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 91.910.160,86 | 285.0 | 501,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 90.233.918,40 | 279.0 | 485,40 |
| AAPL | APPLE INC | IT | 85.872.566,01 | 266.0 | 273,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 84.268.402,72 | 261.0 | 5.446,51 |
| APH | AMPHENOL CORP CLASS A | IT | 78.981.547,26 | 245.0 | 137,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 78.652.926,38 | 244.0 | 1.076,98 |
| AVGO | BROADCOM INC | IT | 68.287.646,70 | 212.0 | 350,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 62.327.007,25 | 193.0 | 106,45 |
| CRM | SALESFORCE INC | IT | 60.528.087,84 | 187.0 | 265,26 |
| APP | APPLOVIN CORP CLASS A | IT | 59.614.260,00 | 185.0 | 727,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 59.236.782,44 | 183.0 | 187,22 |
| NOW | SERVICENOW INC | IT | 58.367.963,85 | 181.0 | 152,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 54.712.112,14 | 169.0 | 477,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.675.896,32 | 157.0 | 215,04 |
| PLD | PROLOGIS REIT INC | Immobilien | 50.474.790,45 | 156.0 | 129,15 |
| FISV | FISERV INC | Financials | 49.562.186,40 | 154.0 | 67,95 |
| DIS | WALT DISNEY | Kommunikation | 48.583.022,40 | 150.0 | 114,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 44.519.270,88 | 138.0 | 579,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 44.439.346,23 | 138.0 | 229,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.940.751,79 | 130.0 | 314,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.614.753,50 | 129.0 | 258,10 |
| WDAY | WORKDAY INC CLASS A | IT | 40.661.109,80 | 126.0 | 216,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 39.568.978,96 | 123.0 | 101,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.503.575,14 | 122.0 | 315,67 |
| WM | WASTE MANAGEMENT INC | Industrie | 38.829.421,68 | 120.0 | 221,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 38.743.293,69 | 120.0 | 1.998,21 |
| INTC | INTEL CORPORATION CORP | IT | 34.636.217,60 | 107.0 | 36,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 34.277.344,64 | 106.0 | 82,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 34.020.283,50 | 105.0 | 77,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 30.352.302,68 | 94.0 | 136,78 |
| PAYX | PAYCHEX INC | Industrie | 28.766.913,12 | 89.0 | 114,58 |
| LIN | LINDE PLC | Materialien | 25.719.197,00 | 80.0 | 424,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 25.576.493,58 | 79.0 | 462,99 |
| SNPS | SYNOPSYS INC | IT | 25.326.551,25 | 78.0 | 475,75 |
| VICI | VICI PPTYS INC | Immobilien | 24.445.931,28 | 76.0 | 27,96 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 24.396.549,78 | 76.0 | 474,06 |
| WMB | WILLIAMS INC | Energie | 24.053.948,40 | 75.0 | 59,46 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.738.926,85 | 74.0 | 196,93 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 23.000.889,64 | 71.0 | 17,21 |
| NET | CLOUDFLARE INC CLASS A | IT | 22.163.910,90 | 69.0 | 202,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.849.381,84 | 68.0 | 181,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.313.662,24 | 66.0 | 376,48 |
| ANET | ARISTA NETWORKS INC | IT | 21.308.579,19 | 66.0 | 130,77 |
| CTAS | CINTAS CORP | Industrie | 20.557.394,22 | 64.0 | 191,18 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.030.100,00 | 62.0 | 60,00 |
| EXE | EXPAND ENERGY CORP | Energie | 20.026.799,82 | 62.0 | 109,17 |
| ORCL | ORACLE CORP | IT | 19.464.811,89 | 60.0 | 197,49 |
| KLAC | KLA CORP | IT | 18.617.237,21 | 58.0 | 1.276,99 |
| AXP | AMERICAN EXPRESS | Financials | 17.478.627,53 | 54.0 | 383,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 16.803.083,12 | 52.0 | 21,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.333.134,31 | 47.0 | 144,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.055.693,66 | 44.0 | 207,78 |
| MSTR | STRATEGY INC CLASS A | IT | 13.590.178,59 | 42.0 | 158,71 |
| GLW | CORNING INC | IT | 13.439.406,38 | 42.0 | 89,66 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.078.752,36 | 41.0 | 164,94 |
| PSTG | PURE STORAGE INC CLASS A | IT | 12.756.905,70 | 40.0 | 66,99 |
| WDC | WESTERN DIGITAL CORP | IT | 12.740.500,24 | 39.0 | 179,56 |
| NFLX | NETFLIX INC | Kommunikation | 12.650.951,28 | 39.0 | 93,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.513.189,15 | 39.0 | 577,15 |
| SNOW | SNOWFLAKE INC | IT | 12.115.158,70 | 38.0 | 221,93 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 12.030.843,42 | 37.0 | 298,14 |
| UBSG | UBS GROUP AG | Financials | 11.990.550,27 | 37.0 | 46,83 |
| ADI | ANALOG DEVICES INC | IT | 11.420.483,76 | 35.0 | 277,56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.351.899,26 | 35.0 | 162,63 |
| ROL | ROLLINS INC | Industrie | 11.323.826,82 | 35.0 | 60,66 |
| AMAT | APPLIED MATERIAL INC | IT | 11.288.905,42 | 35.0 | 260,78 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.063.645,00 | 34.0 | 205,00 |
| CI | CIGNA | Gesundheitsversorgung | 10.725.312,06 | 33.0 | 274,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.690.968,96 | 33.0 | 40,32 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.590.833,22 | 33.0 | 292,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.267.579,44 | 32.0 | 100,44 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 9.633.912,68 | 30.0 | 44,69 |
| CSCO | CISCO SYSTEMS INC | IT | 9.504.708,48 | 29.0 | 78,02 |
| STE | STERIS | Gesundheitsversorgung | 9.473.199,68 | 29.0 | 255,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.403.847,63 | 29.0 | 1.313,57 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.139.230,00 | 28.0 | 243,00 |
| CLS | CELESTICA INC | IT | 9.070.487,50 | 28.0 | 309,38 |
| COP | CONOCOPHILLIPS | Energie | 8.968.951,80 | 28.0 | 91,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.859.018,41 | 27.0 | 248,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.377.531,92 | 26.0 | 304,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.361.690,48 | 26.0 | 333,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.334.494,12 | 26.0 | 135,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.076.505,92 | 25.0 | 317,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.921.139,20 | 25.0 | 210,40 |
| CAT | CATERPILLAR INC | Industrie | 7.863.830,96 | 24.0 | 583,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.851.689,13 | 24.0 | 198,29 |
| T | AT&T INC | Kommunikation | 7.004.993,58 | 22.0 | 24,66 |
| RTX | RTX CORP | Industrie | 6.959.801,96 | 22.0 | 186,38 |
| Q | QNITY ELECTRONICS INC | IT | 6.817.831,86 | 21.0 | 83,37 |
| QCOM | QUALCOMM INC | IT | 6.809.213,97 | 21.0 | 174,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.777.476,90 | 21.0 | 363,95 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.712.759,28 | 21.0 | 183,73 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.591.483,29 | 20.0 | 260,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.255.593,40 | 19.0 | 347,34 |
| CTRA | COTERRA ENERGY INC | Energie | 6.011.614,14 | 19.0 | 25,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.974.870,58 | 19.0 | 384,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.819.266,25 | 18.0 | 124,81 |
| ADBE | ADOBE INC | IT | 5.780.753,46 | 18.0 | 352,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.629.388,93 | 17.0 | 783,71 |
| SPGI | S&P GLOBAL INC | Financials | 5.479.262,28 | 17.0 | 525,74 |
| CVX | CHEVRON CORP | Energie | 5.414.087,00 | 17.0 | 150,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.358.372,34 | 17.0 | 25,03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.354.688,85 | 17.0 | 69,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.271.053,52 | 16.0 | 79,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.222.411,44 | 16.0 | 188,29 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.095.436,82 | 16.0 | 235,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.939.334,12 | 15.0 | 313,33 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.921.345,20 | 15.0 | 87,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.901.513,91 | 15.0 | 125,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.792.834,24 | 15.0 | 758,72 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.774.630,70 | 15.0 | 293,30 |
| NI | NISOURCE INC | Versorger | 4.622.714,40 | 14.0 | 41,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.618.666,80 | 14.0 | 608,52 |
| MMM | 3M | Industrie | 4.605.125,14 | 14.0 | 160,34 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.397.435,42 | 14.0 | 212,17 |
| WELL | WELLTOWER INC | Immobilien | 4.357.830,90 | 13.0 | 187,70 |
| UDR | UDR REIT INC | Immobilien | 4.308.940,40 | 13.0 | 36,43 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.191.119,60 | 13.0 | 245,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.059.832,48 | 13.0 | 51,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.028.413,20 | 12.0 | 100,66 |
| RKLB | ROCKET LAB CORP | Industrie | 3.914.338,06 | 12.0 | 77,18 |
| FFIV | F5 INC | IT | 3.890.091,57 | 12.0 | 262,33 |
| OKE | ONEOK INC | Energie | 3.873.663,60 | 12.0 | 73,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.743.766,84 | 12.0 | 871,86 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.689.509,40 | 11.0 | 19,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.650.308,90 | 11.0 | 343,30 |
| PSX | PHILLIPS | Energie | 3.623.216,56 | 11.0 | 128,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.508.899,75 | 11.0 | 325,35 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.377.040,45 | 10.0 | 101,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.279.762,98 | 10.0 | 3.456,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.187.466,00 | 10.0 | 96,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.118.089,15 | 10.0 | 86,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.035.809,29 | 9.0 | 84,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.981.945,85 | 9.0 | 667,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.917.474,56 | 9.0 | 262,08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.864.036,00 | 9.0 | 245,84 |
| MCO | MOODYS CORP | Financials | 2.848.143,68 | 9.0 | 517,28 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.807.717,76 | 9.0 | 239,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.798.442,57 | 9.0 | 205,33 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.774.757,00 | 9.0 | 451,18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.702.828,24 | 8.0 | 219,76 |
| FICO | FAIR ISAAC CORP | IT | 2.622.480,15 | 8.0 | 1.731,01 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.570.760,12 | 8.0 | 315,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.548.517,12 | 8.0 | 65,36 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.515.246,60 | 8.0 | 80,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.480.030,00 | 8.0 | 1.417,16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.354.398,17 | 7.0 | 75,99 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.112.614,18 | 7.0 | 62,49 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.072.018,64 | 6.0 | 146,91 |
| ACM | AECOM | Industrie | 2.015.800,73 | 6.0 | 97,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.014.410,60 | 6.0 | 84,60 |
| INTU | INTUIT INC | IT | 2.001.545,78 | 6.0 | 674,83 |
| IONQ | IONQ INC | IT | 1.982.038,88 | 6.0 | 49,82 |
| ENB | ENBRIDGE INC | Energie | 1.970.821,67 | 6.0 | 47,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.908.345,00 | 6.0 | 80,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.864.618,56 | 6.0 | 210,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.717.539,20 | 5.0 | 213,20 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.653.646,41 | 5.0 | 425,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.507.055,60 | 5.0 | 37,90 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.260.824,76 | 4.0 | 26,13 |
| EOG | EOG RESOURCES INC | Energie | 1.243.116,16 | 4.0 | 103,87 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.158.265,28 | 4.0 | 150,19 |
| TOST | TOAST INC CLASS A | Financials | 912.651,39 | 3.0 | 36,49 |
| MA | MASTERCARD INC CLASS A | Financials | 760.238,40 | 2.0 | 579,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 714.074,20 | 2.0 | 80,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 658.739,20 | 2.0 | 514,64 |
| URI | UNITED RENTALS INC | Industrie | 593.009,63 | 2.0 | 824,77 |
| ALL | ALLSTATE CORP | Financials | 560.254,00 | 2.0 | 209,05 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 556.944,00 | 2.0 | 232,06 |
| MMC | MARSH & MCLENNAN INC | Financials | 502.768,00 | 2.0 | 187,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 488.117,25 | 2.0 | 81,15 |
| KKR | KKR AND CO INC | Financials | 423.204,08 | 1.0 | 130,78 |
| DUK | DUKE ENERGY CORP | Versorger | 356.669,28 | 1.0 | 117,48 |
| TEL | TE CONNECTIVITY PLC | IT | 57.975,00 | 0.0 | 231,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.875,74 | 0.0 | 826,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -14.875,74 | 0.0 | 826,43 |
| TEL | TE CONNECTIVITY PLC | IT | -57.975,00 | 0.0 | 231,90 |
| DUK | DUKE ENERGY CORP | Versorger | -356.669,28 | -1.0 | 117,48 |
| KKR | KKR AND CO INC | Financials | -423.204,08 | -1.0 | 130,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -488.117,25 | -2.0 | 81,15 |
| MMC | MARSH & MCLENNAN INC | Financials | -502.768,00 | -2.0 | 187,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -556.944,00 | -2.0 | 232,06 |
| ALL | ALLSTATE CORP | Financials | -560.254,00 | -2.0 | 209,05 |
| URI | UNITED RENTALS INC | Industrie | -593.009,63 | -2.0 | 824,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -658.739,20 | -2.0 | 514,64 |
| NEE | NEXTERA ENERGY INC | Versorger | -714.074,20 | -2.0 | 80,45 |
| MA | MASTERCARD INC CLASS A | Financials | -760.238,40 | -2.0 | 579,45 |
| TOST | TOAST INC CLASS A | Financials | -912.651,39 | -3.0 | 36,49 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -1.158.265,28 | -4.0 | 150,19 |
| EOG | EOG RESOURCES INC | Energie | -1.243.116,16 | -4.0 | 103,87 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -1.260.824,76 | -4.0 | 26,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.507.055,60 | -5.0 | 37,90 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -1.653.646,41 | -5.0 | 425,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.717.539,20 | -5.0 | 213,20 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.864.618,56 | -6.0 | 210,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -1.908.345,00 | -6.0 | 80,25 |
| ENB | ENBRIDGE INC | Energie | -1.970.821,67 | -6.0 | 47,47 |
| IONQ | IONQ INC | IT | -1.982.038,88 | -6.0 | 49,82 |
| INTU | INTUIT INC | IT | -2.001.545,78 | -6.0 | 674,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.014.410,60 | -6.0 | 84,60 |
| ACM | AECOM | Industrie | -2.015.800,73 | -6.0 | 97,49 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -2.072.018,64 | -6.0 | 146,91 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.112.614,18 | -7.0 | 62,49 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.354.398,17 | -7.0 | 75,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.480.030,00 | -8.0 | 1.417,16 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | -2.515.246,60 | -8.0 | 80,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.548.517,12 | -8.0 | 65,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -2.570.760,12 | -8.0 | 315,16 |
| FICO | FAIR ISAAC CORP | IT | -2.622.480,15 | -8.0 | 1.731,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.702.828,24 | -8.0 | 219,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | -2.774.757,00 | -9.0 | 451,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -2.798.442,57 | -9.0 | 205,33 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -2.807.717,76 | -9.0 | 239,73 |
| MCO | MOODYS CORP | Financials | -2.848.143,68 | -9.0 | 517,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.864.036,00 | -9.0 | 245,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -2.917.474,56 | -9.0 | 262,08 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.981.945,85 | -9.0 | 667,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.035.809,29 | -9.0 | 84,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.118.089,15 | -10.0 | 86,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -3.187.466,00 | -10.0 | 96,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.279.762,98 | -10.0 | 3.456,02 |
| SCHW | CHARLES SCHWAB CORP | Financials | -3.377.040,45 | -10.0 | 101,85 |
| SHW | SHERWIN WILLIAMS | Materialien | -3.508.899,75 | -11.0 | 325,35 |
| PSX | PHILLIPS | Energie | -3.623.216,56 | -11.0 | 128,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -3.650.308,90 | -11.0 | 343,30 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -3.689.509,40 | -11.0 | 19,45 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -3.743.766,84 | -12.0 | 871,86 |
| USD | USD CASH | Cash und/oder Derivate | -3.819.793,09 | -12.0 | 100,00 |
| OKE | ONEOK INC | Energie | -3.873.663,60 | -12.0 | 73,24 |
| FFIV | F5 INC | IT | -3.890.091,57 | -12.0 | 262,33 |
| RKLB | ROCKET LAB CORP | Industrie | -3.914.338,06 | -12.0 | 77,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -4.028.413,20 | -12.0 | 100,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | -4.059.832,48 | -13.0 | 51,92 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -4.191.119,60 | -13.0 | 245,90 |
| UDR | UDR REIT INC | Immobilien | -4.308.940,40 | -13.0 | 36,43 |
| WELL | WELLTOWER INC | Immobilien | -4.357.830,90 | -13.0 | 187,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.397.435,42 | -14.0 | 212,17 |
| MMM | 3M | Industrie | -4.605.125,14 | -14.0 | 160,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -4.618.666,80 | -14.0 | 608,52 |
| NI | NISOURCE INC | Versorger | -4.622.714,40 | -14.0 | 41,88 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.774.630,70 | -15.0 | 293,30 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.792.834,24 | -15.0 | 758,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -4.901.513,91 | -15.0 | 125,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -4.921.345,20 | -15.0 | 87,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -4.939.334,12 | -15.0 | 313,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -5.083.317,00 | -16.0 | 243,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.095.436,82 | -16.0 | 235,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -5.222.411,44 | -16.0 | 188,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -5.271.053,52 | -16.0 | 79,12 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -5.354.688,85 | -17.0 | 69,63 |
| PFE | PFIZER INC | Gesundheitsversorgung | -5.358.372,34 | -17.0 | 25,03 |
| CVX | CHEVRON CORP | Energie | -5.414.087,00 | -17.0 | 150,50 |
| SPGI | S&P GLOBAL INC | Financials | -5.479.262,28 | -17.0 | 525,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.629.388,93 | -17.0 | 783,71 |
| ADBE | ADOBE INC | IT | -5.780.753,46 | -18.0 | 352,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -5.819.266,25 | -18.0 | 124,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | -5.974.870,58 | -19.0 | 384,83 |
| CTRA | COTERRA ENERGY INC | Energie | -6.011.614,14 | -19.0 | 25,69 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -6.255.593,40 | -19.0 | 347,34 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.591.483,29 | -20.0 | 260,77 |
| TRGP | TARGA RESOURCES CORP | Energie | -6.712.759,28 | -21.0 | 183,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -6.777.476,90 | -21.0 | 363,95 |
| QCOM | QUALCOMM INC | IT | -6.809.213,97 | -21.0 | 174,77 |
| Q | QNITY ELECTRONICS INC | IT | -6.817.831,86 | -21.0 | 83,37 |
| RTX | RTX CORP | Industrie | -6.959.801,96 | -22.0 | 186,38 |
| T | AT&T INC | Kommunikation | -7.004.993,58 | -22.0 | 24,66 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -7.851.689,13 | -24.0 | 198,29 |
| CAT | CATERPILLAR INC | Industrie | -7.863.830,96 | -24.0 | 583,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.921.139,20 | -25.0 | 210,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -8.076.505,92 | -25.0 | 317,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.334.494,12 | -26.0 | 135,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -8.361.690,48 | -26.0 | 333,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -8.377.531,92 | -26.0 | 304,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -8.859.018,41 | -27.0 | 248,27 |
| COP | CONOCOPHILLIPS | Energie | -8.968.951,80 | -28.0 | 91,80 |
| CLS | CELESTICA INC | IT | -9.070.487,50 | -28.0 | 309,38 |
| TDG | TRANSDIGM GROUP INC | Industrie | -9.403.847,63 | -29.0 | 1.313,57 |
| STE | STERIS | Gesundheitsversorgung | -9.473.199,68 | -29.0 | 255,68 |
| CSCO | CISCO SYSTEMS INC | IT | -9.504.708,48 | -29.0 | 78,02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -9.633.912,68 | -30.0 | 44,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -10.267.579,44 | -32.0 | 100,44 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -10.590.833,22 | -33.0 | 292,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.690.968,96 | -33.0 | 40,32 |
| CI | CIGNA | Gesundheitsversorgung | -10.725.312,06 | -33.0 | 274,86 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -11.063.645,00 | -34.0 | 205,00 |
| AMAT | APPLIED MATERIAL INC | IT | -11.288.905,42 | -35.0 | 260,78 |
| ROL | ROLLINS INC | Industrie | -11.323.826,82 | -35.0 | 60,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -11.351.899,26 | -35.0 | 162,63 |
| ADI | ANALOG DEVICES INC | IT | -11.420.483,76 | -35.0 | 277,56 |
| UBSG | UBS GROUP AG | Financials | -11.990.550,27 | -37.0 | 46,83 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -12.030.843,42 | -37.0 | 298,14 |
| SNOW | SNOWFLAKE INC | IT | -12.115.158,70 | -38.0 | 221,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.513.189,15 | -39.0 | 577,15 |
| NFLX | NETFLIX INC | Kommunikation | -12.650.951,28 | -39.0 | 93,64 |
| WDC | WESTERN DIGITAL CORP | IT | -12.740.500,24 | -39.0 | 179,56 |
| PSTG | PURE STORAGE INC CLASS A | IT | -12.756.905,70 | -40.0 | 66,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -13.078.752,36 | -41.0 | 164,94 |
| GLW | CORNING INC | IT | -13.439.406,38 | -42.0 | 89,66 |
| MSTR | STRATEGY INC CLASS A | IT | -13.590.178,59 | -42.0 | 158,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -14.055.693,66 | -44.0 | 207,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -15.333.134,31 | -47.0 | 144,49 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -16.803.083,12 | -52.0 | 21,13 |
| AXP | AMERICAN EXPRESS | Financials | -17.478.627,53 | -54.0 | 383,11 |
| KLAC | KLA CORP | IT | -18.617.237,21 | -58.0 | 1.276,99 |
| ORCL | ORACLE CORP | IT | -19.464.811,89 | -60.0 | 197,49 |
| EXE | EXPAND ENERGY CORP | Energie | -20.026.799,82 | -62.0 | 109,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -20.030.100,00 | -62.0 | 60,00 |
| CTAS | CINTAS CORP | Industrie | -20.557.394,22 | -64.0 | 191,18 |
| ANET | ARISTA NETWORKS INC | IT | -21.308.579,19 | -66.0 | 130,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -21.313.662,24 | -66.0 | 376,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -21.849.381,84 | -68.0 | 181,68 |
| NET | CLOUDFLARE INC CLASS A | IT | -22.163.910,90 | -69.0 | 202,66 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -23.000.889,64 | -71.0 | 17,21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -23.738.926,85 | -74.0 | 196,93 |
| WMB | WILLIAMS INC | Energie | -24.053.948,40 | -75.0 | 59,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -24.396.549,78 | -76.0 | 474,06 |
| VICI | VICI PPTYS INC | Immobilien | -24.445.931,28 | -76.0 | 27,96 |
| SNPS | SYNOPSYS INC | IT | -25.326.551,25 | -78.0 | 475,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -25.576.493,58 | -79.0 | 462,99 |
| LIN | LINDE PLC | Materialien | -25.719.197,00 | -80.0 | 424,90 |
| PAYX | PAYCHEX INC | Industrie | -28.766.913,12 | -89.0 | 114,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -30.352.302,68 | -94.0 | 136,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -34.020.283,50 | -105.0 | 77,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -34.277.344,64 | -106.0 | 82,88 |
| INTC | INTEL CORPORATION CORP | IT | -34.636.217,60 | -107.0 | 36,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -38.743.293,69 | -120.0 | 1.998,21 |
| WM | WASTE MANAGEMENT INC | Industrie | -38.829.421,68 | -120.0 | 221,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -39.503.575,14 | -122.0 | 315,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -39.568.978,96 | -123.0 | 101,08 |
| WDAY | WORKDAY INC CLASS A | IT | -40.661.109,80 | -126.0 | 216,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -41.614.753,50 | -129.0 | 258,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -41.940.751,79 | -130.0 | 314,09 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -44.439.346,23 | -138.0 | 229,89 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -44.519.270,88 | -138.0 | 579,12 |
| DIS | WALT DISNEY | Kommunikation | -48.583.022,40 | -150.0 | 114,48 |
| FISV | FISERV INC | Financials | -49.562.186,40 | -154.0 | 67,95 |
| PLD | PROLOGIS REIT INC | Immobilien | -50.474.790,45 | -156.0 | 129,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -50.675.896,32 | -157.0 | 215,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -54.712.112,14 | -169.0 | 477,11 |
| NOW | SERVICENOW INC | IT | -58.367.963,85 | -181.0 | 152,59 |
| PANW | PALO ALTO NETWORKS INC | IT | -59.236.782,44 | -183.0 | 187,22 |
| APP | APPLOVIN CORP CLASS A | IT | -59.614.260,00 | -185.0 | 727,50 |
| CRM | SALESFORCE INC | IT | -60.528.087,84 | -187.0 | 265,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -62.327.007,25 | -193.0 | 106,45 |
| AVGO | BROADCOM INC | IT | -68.287.646,70 | -212.0 | 350,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | -78.652.926,38 | -244.0 | 1.076,98 |
| APH | AMPHENOL CORP CLASS A | IT | -78.981.547,26 | -245.0 | 137,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -84.268.402,72 | -261.0 | 5.446,51 |
| AAPL | APPLE INC | IT | -85.872.566,01 | -266.0 | 273,81 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -90.233.918,40 | -279.0 | 485,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -91.910.160,86 | -285.0 | 501,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -93.883.330,87 | -291.0 | 194,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -110.406.758,94 | -342.0 | 232,38 |
| MSFT | MICROSOFT CORP | IT | -113.979.999,12 | -353.0 | 488,02 |
| NVDA | NVIDIA CORP | IT | -146.692.747,77 | -454.0 | 188,61 |
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