Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 348 securities.
Note: The data shown here is as of date Dez. 30, 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 | 3.240.500.403,94 | 9999.0 | 31.877,43 |
| NVDA | NVIDIA CORP | IT | 146.389.422,54 | 452.0 | 188,22 |
| MSFT | MICROSOFT CORP | IT | 113.765.127,60 | 351.0 | 487,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 110.259.473,91 | 340.0 | 232,07 |
| AVGO | BROADCOM INC | IT | 101.950.255,05 | 315.0 | 349,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 91.856.995,45 | 283.0 | 501,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 89.053.055,98 | 275.0 | 184,18 |
| AAPL | APPLE INC | IT | 85.856.884,96 | 265.0 | 273,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 85.445.237,44 | 264.0 | 459,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 84.188.257,76 | 260.0 | 5.441,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 78.780.730,63 | 243.0 | 1.078,73 |
| APH | AMPHENOL CORP CLASS A | IT | 78.386.065,10 | 242.0 | 136,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 62.426.543,10 | 193.0 | 106,62 |
| CRM | SALESFORCE INC | IT | 60.749.426,32 | 187.0 | 266,23 |
| NOW | SERVICENOW INC | IT | 59.129.168,70 | 182.0 | 154,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 59.119.713,70 | 182.0 | 186,85 |
| APP | APPLOVIN CORP CLASS A | IT | 57.264.106,08 | 177.0 | 698,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 54.574.503,34 | 168.0 | 475,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.810.221,38 | 157.0 | 215,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 50.212.939,04 | 155.0 | 128,48 |
| FISV | FISERV INC | Financials | 49.073.493,76 | 151.0 | 67,28 |
| DIS | WALT DISNEY | Kommunikation | 48.459.952,20 | 150.0 | 114,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 44.976.671,18 | 139.0 | 585,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 44.622.987,88 | 138.0 | 230,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.869.980,36 | 129.0 | 313,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.858.218,35 | 129.0 | 259,61 |
| WDAY | WORKDAY INC CLASS A | IT | 41.062.376,92 | 127.0 | 218,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 39.549.405,86 | 122.0 | 101,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.343.393,38 | 121.0 | 314,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 39.068.253,33 | 121.0 | 2.014,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 38.992.555,77 | 120.0 | 222,29 |
| INTC | INTEL CORPORATION CORP | IT | 35.134.304,80 | 108.0 | 36,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 34.298.023,54 | 106.0 | 82,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 34.112.562,75 | 105.0 | 77,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 30.316.797,72 | 94.0 | 136,62 |
| PAYX | PAYCHEX INC | Industrie | 28.621.296,00 | 88.0 | 114,00 |
| LIN | LINDE PLC | Materialien | 25.818.466,20 | 80.0 | 426,54 |
| SNPS | SYNOPSYS INC | IT | 25.497.967,95 | 79.0 | 478,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 25.399.166,76 | 78.0 | 459,78 |
| VICI | VICI PPTYS INC | Immobilien | 24.743.199,40 | 76.0 | 28,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 24.394.491,26 | 75.0 | 474,02 |
| WMB | WILLIAMS INC | Energie | 24.191.492,00 | 75.0 | 59,80 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.758.214,05 | 73.0 | 197,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 22.974.159,96 | 71.0 | 17,19 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.949.555,50 | 68.0 | 200,70 |
| ANET | ARISTA NETWORKS INC | IT | 21.859.340,05 | 67.0 | 134,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.733.929,36 | 67.0 | 180,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.358.952,64 | 66.0 | 377,28 |
| CTAS | CINTAS CORP | Industrie | 20.542.340,16 | 63.0 | 191,04 |
| EXE | EXPAND ENERGY CORP | Energie | 20.505.593,88 | 63.0 | 111,78 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.434.040,35 | 63.0 | 61,21 |
| ORCL | ORACLE CORP | IT | 19.256.848,18 | 59.0 | 195,38 |
| KLAC | KLA CORP | IT | 18.375.225,81 | 57.0 | 1.260,39 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 16.437.280,08 | 51.0 | 20,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.341.623,83 | 47.0 | 144,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.040.811,32 | 43.0 | 207,56 |
| GLW | CORNING INC | IT | 13.340.477,00 | 41.0 | 89,00 |
| MSTR | STRATEGY INC CLASS A | IT | 13.305.890,31 | 41.0 | 155,39 |
| PSTG | PURE STORAGE INC CLASS A | IT | 13.031.124,90 | 40.0 | 68,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.017.695,98 | 40.0 | 164,17 |
| WDC | WESTERN DIGITAL CORP | IT | 12.749.014,72 | 39.0 | 179,68 |
| NFLX | NETFLIX INC | Kommunikation | 12.719.853,30 | 39.0 | 94,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.475.247,40 | 38.0 | 575,40 |
| SNOW | SNOWFLAKE INC | IT | 12.168.111,00 | 38.0 | 222,90 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.941.663,29 | 37.0 | 295,93 |
| UBSG | UBS GROUP AG | Financials | 11.882.394,26 | 37.0 | 46,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.446.131,96 | 35.0 | 163,98 |
| AMAT | APPLIED MATERIAL INC | IT | 11.387.171,45 | 35.0 | 263,05 |
| ROL | ROLLINS INC | Industrie | 11.344.361,29 | 35.0 | 60,77 |
| ADI | ANALOG DEVICES INC | IT | 11.341.071,98 | 35.0 | 275,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.096.026,40 | 34.0 | 205,60 |
| CI | CIGNA | Gesundheitsversorgung | 10.770.186,21 | 33.0 | 276,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.733.393,44 | 33.0 | 40,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.566.953,10 | 33.0 | 292,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.150.019,54 | 31.0 | 99,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 9.633.912,68 | 30.0 | 44,69 |
| STE | STERIS | Gesundheitsversorgung | 9.493.207,22 | 29.0 | 256,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.420.957,64 | 29.0 | 1.315,96 |
| COP | CONOCOPHILLIPS | Energie | 9.050.043,63 | 28.0 | 92,63 |
| CLS | CELESTICA INC | IT | 8.908.099,67 | 27.0 | 303,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.769.097,25 | 27.0 | 245,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.409.990,18 | 26.0 | 305,74 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.282.757,68 | 26.0 | 134,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.253.275,94 | 25.0 | 329,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.075.235,07 | 25.0 | 317,71 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.001.705,92 | 25.0 | 212,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.822.387,35 | 24.0 | 197,55 |
| CAT | CATERPILLAR INC | Industrie | 7.794.455,31 | 24.0 | 578,61 |
| T | AT&T INC | Kommunikation | 7.036.240,51 | 22.0 | 24,77 |
| RTX | RTX CORP | Industrie | 6.886.611,64 | 21.0 | 184,42 |
| Q | QNITY ELECTRONICS INC | IT | 6.835.823,02 | 21.0 | 83,59 |
| QCOM | QUALCOMM INC | IT | 6.757.006,23 | 21.0 | 173,43 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.720.066,48 | 21.0 | 183,93 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.672.821,26 | 21.0 | 358,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.651.389,78 | 21.0 | 263,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.257.574,50 | 19.0 | 347,45 |
| CTRA | COTERRA ENERGY INC | Energie | 6.130.957,20 | 19.0 | 26,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.979.062,60 | 18.0 | 385,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.808.076,25 | 18.0 | 124,57 |
| ADBE | ADOBE INC | IT | 5.783.701,32 | 18.0 | 353,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.606.331,50 | 17.0 | 780,50 |
| SPGI | S&P GLOBAL INC | Financials | 5.524.702,20 | 17.0 | 530,10 |
| CVX | CHEVRON CORP | Energie | 5.431.714,26 | 17.0 | 150,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.351.950,00 | 17.0 | 25,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.331.012,42 | 16.0 | 80,02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.314.530,24 | 16.0 | 69,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.203.828,32 | 16.0 | 187,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.100.679,77 | 16.0 | 243,83 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.003.712,90 | 15.0 | 231,30 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.924.144,60 | 15.0 | 87,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.920.652,82 | 15.0 | 125,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.863.666,92 | 15.0 | 308,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.832.505,00 | 15.0 | 765,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.759.328,44 | 15.0 | 292,36 |
| MMM | 3M | Industrie | 4.644.760,12 | 14.0 | 161,72 |
| NI | NISOURCE INC | Versorger | 4.628.233,40 | 14.0 | 41,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.589.217,60 | 14.0 | 604,64 |
| WELL | WELLTOWER INC | Immobilien | 4.402.871,88 | 14.0 | 189,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.341.889,74 | 13.0 | 209,49 |
| UDR | UDR REIT INC | Immobilien | 4.336.144,80 | 13.0 | 36,66 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.188.392,56 | 13.0 | 245,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.025.427,12 | 12.0 | 51,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.989.193,60 | 12.0 | 99,68 |
| FFIV | F5 INC | IT | 3.847.087,47 | 12.0 | 259,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.726.504,96 | 11.0 | 867,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.704.324,54 | 11.0 | 348,38 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.674.334,04 | 11.0 | 19,37 |
| PSX | PHILLIPS | Energie | 3.628.295,44 | 11.0 | 128,59 |
| RKLB | ROCKET LAB CORP | Industrie | 3.556.276,04 | 11.0 | 70,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.507.605,55 | 11.0 | 325,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.359.135,67 | 10.0 | 101,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.241.603,69 | 10.0 | 3.415,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.187.135,35 | 10.0 | 96,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.141.576,90 | 10.0 | 86,94 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.071.706,29 | 9.0 | 85,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.942.368,23 | 9.0 | 658,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.886.750,24 | 9.0 | 259,32 |
| MCO | MOODYS CORP | Financials | 2.857.944,36 | 9.0 | 519,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.819.158,65 | 9.0 | 206,85 |
| FICO | FAIR ISAAC CORP | IT | 2.684.110,35 | 8.0 | 1.771,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.670.850,84 | 8.0 | 217,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.564.642,37 | 8.0 | 314,41 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.520.832,80 | 8.0 | 64,65 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.512.423,30 | 8.0 | 80,09 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.484.072,50 | 8.0 | 1.419,47 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.339.526,33 | 7.0 | 75,51 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.126.896,60 | 7.0 | 62,91 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.095.431,28 | 6.0 | 148,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.089.177,14 | 6.0 | 87,74 |
| ACM | AECOM | Industrie | 2.011.251,79 | 6.0 | 97,27 |
| INTU | INTUIT INC | IT | 1.999.528,90 | 6.0 | 674,15 |
| ENB | ENBRIDGE INC | Energie | 1.984.200,72 | 6.0 | 47,79 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.895.028,20 | 6.0 | 79,69 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.792.779,66 | 6.0 | 202,14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.754.210,08 | 5.0 | 233,77 |
| IONQ | IONQ INC | IT | 1.704.205,50 | 5.0 | 45,25 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.637.398,75 | 5.0 | 421,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.476.834,96 | 5.0 | 37,14 |
| EOG | EOG RESOURCES INC | Energie | 1.252.331,52 | 4.0 | 104,64 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.115.926,40 | 3.0 | 144,70 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.038.046,80 | 3.0 | 25,88 |
| OKE | ONEOK INC | Energie | 1.016.802,64 | 3.0 | 73,66 |
| TOST | TOAST INC CLASS A | Financials | 913.151,61 | 3.0 | 36,51 |
| MA | MASTERCARD INC CLASS A | Financials | 758.204,80 | 2.0 | 577,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 712.476,52 | 2.0 | 80,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 643.712,00 | 2.0 | 502,90 |
| URI | UNITED RENTALS INC | Industrie | 589.227,69 | 2.0 | 819,51 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 554.424,00 | 2.0 | 231,01 |
| MMC | MARSH & MCLENNAN INC | Financials | 502.848,40 | 2.0 | 187,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 490.222,50 | 2.0 | 81,50 |
| KKR | KKR AND CO INC | Financials | 418.803,12 | 1.0 | 129,42 |
| DUK | DUKE ENERGY CORP | Versorger | 356.790,72 | 1.0 | 117,52 |
| USD | USD CASH | Cash und/oder Derivate | 277.239,24 | 1.0 | 100,00 |
| TEL | TE CONNECTIVITY PLC | IT | 57.950,00 | 0.0 | 231,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.947,56 | 0.0 | 830,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -14.947,56 | 0.0 | 830,42 |
| TEL | TE CONNECTIVITY PLC | IT | -57.950,00 | 0.0 | 231,80 |
| DUK | DUKE ENERGY CORP | Versorger | -356.790,72 | -1.0 | 117,52 |
| KKR | KKR AND CO INC | Financials | -418.803,12 | -1.0 | 129,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -490.222,50 | -2.0 | 81,50 |
| MMC | MARSH & MCLENNAN INC | Financials | -502.848,40 | -2.0 | 187,63 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -554.424,00 | -2.0 | 231,01 |
| URI | UNITED RENTALS INC | Industrie | -589.227,69 | -2.0 | 819,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -643.712,00 | -2.0 | 502,90 |
| NEE | NEXTERA ENERGY INC | Versorger | -712.476,52 | -2.0 | 80,27 |
| MA | MASTERCARD INC CLASS A | Financials | -758.204,80 | -2.0 | 577,90 |
| TOST | TOAST INC CLASS A | Financials | -913.151,61 | -3.0 | 36,51 |
| OKE | ONEOK INC | Energie | -1.016.802,64 | -3.0 | 73,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -1.038.046,80 | -3.0 | 25,88 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -1.115.926,40 | -3.0 | 144,70 |
| EOG | EOG RESOURCES INC | Energie | -1.252.331,52 | -4.0 | 104,64 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.476.834,96 | -5.0 | 37,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -1.637.398,75 | -5.0 | 421,25 |
| IONQ | IONQ INC | IT | -1.704.205,50 | -5.0 | 45,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -1.754.210,08 | -5.0 | 233,77 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.792.779,66 | -6.0 | 202,14 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -1.895.028,20 | -6.0 | 79,69 |
| ENB | ENBRIDGE INC | Energie | -1.984.200,72 | -6.0 | 47,79 |
| INTU | INTUIT INC | IT | -1.999.528,90 | -6.0 | 674,15 |
| ACM | AECOM | Industrie | -2.011.251,79 | -6.0 | 97,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.089.177,14 | -6.0 | 87,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -2.095.431,28 | -6.0 | 148,57 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.126.896,60 | -7.0 | 62,91 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.339.526,33 | -7.0 | 75,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.484.072,50 | -8.0 | 1.419,47 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | -2.512.423,30 | -8.0 | 80,09 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.520.832,80 | -8.0 | 64,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -2.564.642,37 | -8.0 | 314,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.670.850,84 | -8.0 | 217,16 |
| FICO | FAIR ISAAC CORP | IT | -2.684.110,35 | -8.0 | 1.771,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -2.819.158,65 | -9.0 | 206,85 |
| MCO | MOODYS CORP | Financials | -2.857.944,36 | -9.0 | 519,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -2.886.750,24 | -9.0 | 259,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.942.368,23 | -9.0 | 658,69 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.071.706,29 | -9.0 | 85,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.141.576,90 | -10.0 | 86,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -3.187.135,35 | -10.0 | 96,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.241.603,69 | -10.0 | 3.415,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | -3.359.135,67 | -10.0 | 101,31 |
| SHW | SHERWIN WILLIAMS | Materialien | -3.507.605,55 | -11.0 | 325,23 |
| RKLB | ROCKET LAB CORP | Industrie | -3.556.276,04 | -11.0 | 70,12 |
| PSX | PHILLIPS | Energie | -3.628.295,44 | -11.0 | 128,59 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -3.674.334,04 | -11.0 | 19,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -3.704.324,54 | -11.0 | 348,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -3.726.504,96 | -11.0 | 867,84 |
| FFIV | F5 INC | IT | -3.847.087,47 | -12.0 | 259,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -3.989.193,60 | -12.0 | 99,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | -4.025.427,12 | -12.0 | 51,48 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -4.188.392,56 | -13.0 | 245,74 |
| UDR | UDR REIT INC | Immobilien | -4.336.144,80 | -13.0 | 36,66 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.341.889,74 | -13.0 | 209,49 |
| WELL | WELLTOWER INC | Immobilien | -4.402.871,88 | -14.0 | 189,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -4.589.217,60 | -14.0 | 604,64 |
| NI | NISOURCE INC | Versorger | -4.628.233,40 | -14.0 | 41,93 |
| MMM | 3M | Industrie | -4.644.760,12 | -14.0 | 161,72 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.759.328,44 | -15.0 | 292,36 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.832.505,00 | -15.0 | 765,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -4.863.666,92 | -15.0 | 308,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -4.920.652,82 | -15.0 | 125,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -4.924.144,60 | -15.0 | 87,95 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.003.712,90 | -15.0 | 231,30 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -5.100.679,77 | -16.0 | 243,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -5.203.828,32 | -16.0 | 187,62 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -5.314.530,24 | -16.0 | 69,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -5.331.012,42 | -16.0 | 80,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | -5.351.950,00 | -17.0 | 25,00 |
| CVX | CHEVRON CORP | Energie | -5.431.714,26 | -17.0 | 150,99 |
| SPGI | S&P GLOBAL INC | Financials | -5.524.702,20 | -17.0 | 530,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.606.331,50 | -17.0 | 780,50 |
| ADBE | ADOBE INC | IT | -5.783.701,32 | -18.0 | 353,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -5.808.076,25 | -18.0 | 124,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | -5.979.062,60 | -18.0 | 385,10 |
| CTRA | COTERRA ENERGY INC | Energie | -6.130.957,20 | -19.0 | 26,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -6.257.574,50 | -19.0 | 347,45 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.651.389,78 | -21.0 | 263,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -6.672.821,26 | -21.0 | 358,33 |
| TRGP | TARGA RESOURCES CORP | Energie | -6.720.066,48 | -21.0 | 183,93 |
| QCOM | QUALCOMM INC | IT | -6.757.006,23 | -21.0 | 173,43 |
| Q | QNITY ELECTRONICS INC | IT | -6.835.823,02 | -21.0 | 83,59 |
| RTX | RTX CORP | Industrie | -6.886.611,64 | -21.0 | 184,42 |
| T | AT&T INC | Kommunikation | -7.036.240,51 | -22.0 | 24,77 |
| CAT | CATERPILLAR INC | Industrie | -7.794.455,31 | -24.0 | 578,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -7.822.387,35 | -24.0 | 197,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.001.705,92 | -25.0 | 212,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -8.075.235,07 | -25.0 | 317,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -8.253.275,94 | -25.0 | 329,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.282.757,68 | -26.0 | 134,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -8.409.990,18 | -26.0 | 305,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -8.769.097,25 | -27.0 | 245,75 |
| CLS | CELESTICA INC | IT | -8.908.099,67 | -27.0 | 303,84 |
| COP | CONOCOPHILLIPS | Energie | -9.050.043,63 | -28.0 | 92,63 |
| TDG | TRANSDIGM GROUP INC | Industrie | -9.420.957,64 | -29.0 | 1.315,96 |
| STE | STERIS | Gesundheitsversorgung | -9.493.207,22 | -29.0 | 256,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -9.633.912,68 | -30.0 | 44,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -10.150.019,54 | -31.0 | 99,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -10.566.953,10 | -33.0 | 292,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.733.393,44 | -33.0 | 40,48 |
| CI | CIGNA | Gesundheitsversorgung | -10.770.186,21 | -33.0 | 276,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -11.096.026,40 | -34.0 | 205,60 |
| ADI | ANALOG DEVICES INC | IT | -11.341.071,98 | -35.0 | 275,63 |
| ROL | ROLLINS INC | Industrie | -11.344.361,29 | -35.0 | 60,77 |
| AMAT | APPLIED MATERIAL INC | IT | -11.387.171,45 | -35.0 | 263,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -11.446.131,96 | -35.0 | 163,98 |
| UBSG | UBS GROUP AG | Financials | -11.882.394,26 | -37.0 | 46,41 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -11.941.663,29 | -37.0 | 295,93 |
| SNOW | SNOWFLAKE INC | IT | -12.168.111,00 | -38.0 | 222,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.475.247,40 | -38.0 | 575,40 |
| NFLX | NETFLIX INC | Kommunikation | -12.719.853,30 | -39.0 | 94,15 |
| WDC | WESTERN DIGITAL CORP | IT | -12.749.014,72 | -39.0 | 179,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -13.017.695,98 | -40.0 | 164,17 |
| PSTG | PURE STORAGE INC CLASS A | IT | -13.031.124,90 | -40.0 | 68,43 |
| MSTR | STRATEGY INC CLASS A | IT | -13.305.890,31 | -41.0 | 155,39 |
| GLW | CORNING INC | IT | -13.340.477,00 | -41.0 | 89,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -14.040.811,32 | -43.0 | 207,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -15.341.623,83 | -47.0 | 144,57 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -16.437.280,08 | -51.0 | 20,67 |
| KLAC | KLA CORP | IT | -18.375.225,81 | -57.0 | 1.260,39 |
| ORCL | ORACLE CORP | IT | -19.256.848,18 | -59.0 | 195,38 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -20.434.040,35 | -63.0 | 61,21 |
| EXE | EXPAND ENERGY CORP | Energie | -20.505.593,88 | -63.0 | 111,78 |
| CTAS | CINTAS CORP | Industrie | -20.542.340,16 | -63.0 | 191,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -21.358.952,64 | -66.0 | 377,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -21.733.929,36 | -67.0 | 180,72 |
| ANET | ARISTA NETWORKS INC | IT | -21.859.340,05 | -67.0 | 134,15 |
| NET | CLOUDFLARE INC CLASS A | IT | -21.949.555,50 | -68.0 | 200,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -22.974.159,96 | -71.0 | 17,19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -23.758.214,05 | -73.0 | 197,09 |
| WMB | WILLIAMS INC | Energie | -24.191.492,00 | -75.0 | 59,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -24.394.491,26 | -75.0 | 474,02 |
| VICI | VICI PPTYS INC | Immobilien | -24.743.199,40 | -76.0 | 28,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -25.399.166,76 | -78.0 | 459,78 |
| SNPS | SYNOPSYS INC | IT | -25.497.967,95 | -79.0 | 478,97 |
| LIN | LINDE PLC | Materialien | -25.818.466,20 | -80.0 | 426,54 |
| PAYX | PAYCHEX INC | Industrie | -28.621.296,00 | -88.0 | 114,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -30.316.797,72 | -94.0 | 136,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -34.112.562,75 | -105.0 | 77,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -34.298.023,54 | -106.0 | 82,93 |
| INTC | INTEL CORPORATION CORP | IT | -35.134.304,80 | -108.0 | 36,68 |
| WM | WASTE MANAGEMENT INC | Industrie | -38.992.555,77 | -120.0 | 222,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -39.068.253,33 | -121.0 | 2.014,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -39.343.393,38 | -121.0 | 314,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -39.549.405,86 | -122.0 | 101,03 |
| WDAY | WORKDAY INC CLASS A | IT | -41.062.376,92 | -127.0 | 218,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -41.858.218,35 | -129.0 | 259,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -41.869.980,36 | -129.0 | 313,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -44.622.987,88 | -138.0 | 230,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -44.976.671,18 | -139.0 | 585,07 |
| DIS | WALT DISNEY | Kommunikation | -48.459.952,20 | -150.0 | 114,19 |
| FISV | FISERV INC | Financials | -49.073.493,76 | -151.0 | 67,28 |
| PLD | PROLOGIS REIT INC | Immobilien | -50.212.939,04 | -155.0 | 128,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -50.810.221,38 | -157.0 | 215,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -54.574.503,34 | -168.0 | 475,91 |
| APP | APPLOVIN CORP CLASS A | IT | -57.264.106,08 | -177.0 | 698,82 |
| PANW | PALO ALTO NETWORKS INC | IT | -59.119.713,70 | -182.0 | 186,85 |
| NOW | SERVICENOW INC | IT | -59.129.168,70 | -182.0 | 154,58 |
| CRM | SALESFORCE INC | IT | -60.749.426,32 | -187.0 | 266,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -62.426.543,10 | -193.0 | 106,62 |
| APH | AMPHENOL CORP CLASS A | IT | -78.386.065,10 | -242.0 | 136,90 |
| LLY | ELI LILLY | Gesundheitsversorgung | -78.780.730,63 | -243.0 | 1.078,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -84.188.257,76 | -260.0 | 5.441,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -85.445.237,44 | -264.0 | 459,64 |
| AAPL | APPLE INC | IT | -85.856.884,96 | -265.0 | 273,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -89.053.055,98 | -275.0 | 184,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -91.856.995,45 | -283.0 | 501,05 |
| AVGO | BROADCOM INC | IT | -101.950.255,05 | -315.0 | 349,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -110.259.473,91 | -340.0 | 232,07 |
| MSFT | MICROSOFT CORP | IT | -113.765.127,60 | -351.0 | 487,10 |
| NVDA | NVIDIA CORP | IT | -146.389.422,54 | -452.0 | 188,22 |
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