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. 16, 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 | 3.424.351.285,12 | 9962.0 | 32.049,11 |
| NVDA | NVIDIA CORP | IT | 145.862.226,51 | 424.0 | 186,23 |
| MSFT | MICROSOFT CORP | IT | 118.449.819,08 | 345.0 | 459,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 109.962.201,44 | 320.0 | 239,12 |
| AVGO | BROADCOM INC | IT | 96.887.312,25 | 282.0 | 351,71 |
| APH | AMPHENOL CORP CLASS A | IT | 88.400.471,81 | 257.0 | 154,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 87.157.436,94 | 254.0 | 493,29 |
| AAPL | APPLE INC | IT | 86.824.749,99 | 253.0 | 255,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 82.661.040,56 | 240.0 | 170,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.153.359,52 | 230.0 | 5.115,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 74.869.034,84 | 218.0 | 231,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 63.569.428,11 | 185.0 | 237,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 61.556.751,09 | 179.0 | 108,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 61.014.271,12 | 177.0 | 187,66 |
| KLAC | KLA CORP | IT | 58.959.438,92 | 172.0 | 1.567,82 |
| CSCO | CISCO SYSTEMS INC | IT | 58.799.407,09 | 171.0 | 75,19 |
| PLD | PROLOGIS REIT INC | Immobilien | 54.088.188,77 | 157.0 | 133,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.367.562,50 | 155.0 | 437,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 52.048.235,12 | 151.0 | 453,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 51.877.197,12 | 151.0 | 618,72 |
| CRM | SALESFORCE INC | IT | 51.822.868,24 | 151.0 | 227,11 |
| NOW | SERVICENOW INC | IT | 48.697.984,65 | 142.0 | 127,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.417.476,80 | 141.0 | 1.038,40 |
| FISV | FISERV INC | Financials | 48.351.395,68 | 141.0 | 66,29 |
| DIS | WALT DISNEY | Kommunikation | 47.191.056,00 | 137.0 | 111,20 |
| INTU | INTUIT INC | IT | 45.982.669,83 | 134.0 | 545,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 44.065.230,00 | 128.0 | 330,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.992.043,40 | 122.0 | 260,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 41.339.408,28 | 120.0 | 330,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 38.806.617,99 | 113.0 | 221,23 |
| DE | DEERE | Industrie | 37.094.412,80 | 108.0 | 514,40 |
| ADI | ANALOG DEVICES INC | IT | 36.946.663,25 | 107.0 | 300,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 36.559.601,19 | 106.0 | 2.075,01 |
| WDAY | WORKDAY INC CLASS A | IT | 35.037.744,88 | 102.0 | 186,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 34.349.852,25 | 100.0 | 78,17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 33.457.005,52 | 97.0 | 28,58 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 33.425.373,96 | 97.0 | 80,82 |
| MU | MICRON TECHNOLOGY INC | IT | 31.930.343,25 | 93.0 | 362,75 |
| SNPS | SYNOPSYS INC | IT | 30.555.742,11 | 89.0 | 516,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 30.314.947,00 | 88.0 | 99,32 |
| PAYX | PAYCHEX INC | Industrie | 29.379.203,82 | 85.0 | 111,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 28.994.237,96 | 84.0 | 130,66 |
| CVX | CHEVRON CORP | Energie | 28.935.724,14 | 84.0 | 166,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 28.219.675,68 | 82.0 | 441,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 27.841.378,92 | 81.0 | 636,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 26.961.937,08 | 78.0 | 269,42 |
| LIN | LINDE PLC | Materialien | 26.570.248,80 | 77.0 | 438,96 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 26.446.367,55 | 77.0 | 219,39 |
| WMB | WILLIAMS INC | Energie | 24.899.437,00 | 72.0 | 61,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.371.932,36 | 68.0 | 192,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.679.733,93 | 66.0 | 400,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 21.686.238,30 | 63.0 | 1.033,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.492.297,30 | 63.0 | 64,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 21.214.467,00 | 62.0 | 130,23 |
| ANET | ARISTA NETWORKS INC | IT | 21.155.409,01 | 62.0 | 129,83 |
| APP | APPLOVIN CORP CLASS A | IT | 21.036.726,12 | 61.0 | 568,76 |
| CTAS | CINTAS CORP | Industrie | 21.013.317,18 | 61.0 | 195,42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 20.963.644,89 | 61.0 | 200,93 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.141.752,05 | 59.0 | 184,17 |
| VICI | VICI PPTYS INC | Immobilien | 19.543.561,38 | 57.0 | 28,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 17.804.393,31 | 52.0 | 469,29 |
| NFLX | NETFLIX INC | Kommunikation | 17.333.096,00 | 50.0 | 88,00 |
| EXE | EXPAND ENERGY CORP | Energie | 16.513.559,92 | 48.0 | 99,88 |
| WDC | WESTERN DIGITAL CORP | IT | 15.717.020,54 | 46.0 | 221,51 |
| USD | USD CASH | Cash und/oder Derivate | 15.583.062,64 | 45.0 | 100,00 |
| MSTR | STRATEGY INC CLASS A | IT | 14.874.613,59 | 43.0 | 173,71 |
| AMAT | APPLIED MATERIAL INC | IT | 14.155.935,89 | 41.0 | 327,01 |
| GLW | CORNING INC | IT | 14.119.920,60 | 41.0 | 94,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.117.734,80 | 41.0 | 307,71 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.980.700,38 | 41.0 | 346,46 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 13.256.384,08 | 39.0 | 16,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.892.412,26 | 38.0 | 218,66 |
| PSTG | PURE STORAGE INC CLASS A | IT | 12.746.929,50 | 37.0 | 72,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.144.151,96 | 35.0 | 173,98 |
| ROL | ROLLINS INC | Industrie | 11.710.248,21 | 34.0 | 62,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.599.335,00 | 34.0 | 535,00 |
| SNOW | SNOWFLAKE INC | IT | 11.484.644,20 | 33.0 | 210,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.430.634,20 | 33.0 | 211,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.857.423,46 | 32.0 | 106,21 |
| STE | STERIS | Gesundheitsversorgung | 10.664.330,40 | 31.0 | 268,65 |
| CI | CIGNA | Gesundheitsversorgung | 10.621.906,41 | 31.0 | 272,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.711.696,47 | 28.0 | 235,99 |
| COP | CONOCOPHILLIPS | Energie | 9.593.261,19 | 28.0 | 98,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.582.945,19 | 28.0 | 380,17 |
| CLS | CELESTICA INC | IT | 9.188.491,09 | 27.0 | 313,41 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.123.400,00 | 27.0 | 1.450,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.724.365,15 | 25.0 | 141,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.533.232,62 | 25.0 | 239,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.408.064,69 | 24.0 | 305,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.068.626,65 | 23.0 | 317,45 |
| Q | QNITY ELECTRONICS INC | IT | 7.952.910,50 | 23.0 | 97,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.600.001,76 | 22.0 | 201,87 |
| RTX | RTX CORP | Industrie | 7.540.096,64 | 22.0 | 201,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.310.982,07 | 21.0 | 330,41 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.031.454,62 | 20.0 | 108,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.968.006,78 | 20.0 | 46,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.944.485,68 | 20.0 | 184,92 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.771.947,60 | 20.0 | 185,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.534.610,04 | 19.0 | 258,52 |
| QCOM | QUALCOMM INC | IT | 6.211.162,62 | 18.0 | 159,42 |
| CTRA | COTERRA ENERGY INC | Energie | 6.016.294,26 | 18.0 | 25,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.014.306,62 | 17.0 | 387,37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.483.266,84 | 16.0 | 173,62 |
| PGR | PROGRESSIVE CORP | Financials | 5.421.694,67 | 16.0 | 202,37 |
| URI | UNITED RENTALS INC | Industrie | 5.294.366,28 | 15.0 | 921,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.265.426,32 | 15.0 | 733,04 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.002.631,25 | 15.0 | 231,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.897.537,15 | 14.0 | 300,85 |
| RKLB | ROCKET LAB CORP | Industrie | 4.884.047,10 | 14.0 | 96,30 |
| ADBE | ADOBE INC | IT | 4.849.557,24 | 14.0 | 296,12 |
| NI | NISOURCE INC | Versorger | 4.848.993,40 | 14.0 | 43,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.846.326,52 | 14.0 | 307,43 |
| PCAR | PACCAR INC | Industrie | 4.749.666,32 | 14.0 | 121,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.704.043,26 | 14.0 | 801,78 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.661.070,14 | 14.0 | 224,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.557.669,46 | 13.0 | 374,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.556.518,56 | 13.0 | 55,26 |
| MMM | 3M | Industrie | 4.524.223,60 | 13.0 | 167,80 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.408.442,08 | 13.0 | 23,24 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 4.337.028,49 | 13.0 | 93,70 |
| WELL | WELLTOWER INC | Immobilien | 4.200.025,48 | 12.0 | 191,38 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.142.955,32 | 12.0 | 251,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.137.741,34 | 12.0 | 963,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.104.432,80 | 12.0 | 171,59 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.074.605,47 | 12.0 | 68,38 |
| FFIV | F5 INC | IT | 3.977.434,38 | 12.0 | 268,22 |
| PSX | PHILLIPS | Energie | 3.901.708,48 | 11.0 | 138,28 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.859.196,55 | 11.0 | 357,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.628.806,18 | 11.0 | 290,63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.564.302,19 | 10.0 | 267,53 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.483.876,17 | 10.0 | 106,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.442.359,74 | 10.0 | 103,82 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.338.062,03 | 10.0 | 92,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.271.583,48 | 10.0 | 293,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.147.936,40 | 9.0 | 90,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.047.987,25 | 9.0 | 84,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.997.342,25 | 9.0 | 90,65 |
| MCO | MOODYS CORP | Financials | 2.967.293,52 | 9.0 | 538,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.919.331,80 | 8.0 | 214,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.912.702,40 | 8.0 | 74,70 |
| LRCX | LAM RESEARCH CORP | IT | 2.908.067,28 | 8.0 | 222,96 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.902.144,48 | 8.0 | 3.522,02 |
| SPGI | S&P GLOBAL INC | Financials | 2.817.526,95 | 8.0 | 546,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.770.656,75 | 8.0 | 620,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.658.203,16 | 8.0 | 325,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.556.102,50 | 7.0 | 1.460,63 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.493.287,60 | 7.0 | 79,48 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.316.289,08 | 7.0 | 74,76 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.288.652,80 | 7.0 | 229,60 |
| FICO | FAIR ISAAC CORP | IT | 2.244.216,08 | 7.0 | 1.567,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.225.023,76 | 6.0 | 139,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.215.137,33 | 6.0 | 93,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.168.187,78 | 6.0 | 173,58 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.133.653,12 | 6.0 | 151,28 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.125.470,39 | 6.0 | 62,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.070.538,94 | 6.0 | 115,95 |
| ENB | ENBRIDGE INC | Energie | 1.974.613,43 | 6.0 | 47,56 |
| FDX | FEDEX CORP | Industrie | 1.931.055,88 | 6.0 | 308,18 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.928.399,21 | 6.0 | 42,71 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.909.673,08 | 6.0 | 215,32 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.555.888,36 | 5.0 | 400,28 |
| NUE | NUCOR CORP | Materialien | 1.171.552,02 | 3.0 | 174,39 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.164.280,64 | 3.0 | 150,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.153.765,08 | 3.0 | 39,96 |
| TOST | TOAST INC CLASS A | Financials | 838.368,72 | 2.0 | 33,52 |
| NEE | NEXTERA ENERGY INC | Versorger | 742.299,88 | 2.0 | 83,63 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 650.237,36 | 2.0 | 25,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 595.110,40 | 2.0 | 464,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 579.218,04 | 2.0 | 663,48 |
| DVN | DEVON ENERGY CORP | Energie | 573.371,80 | 2.0 | 36,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 557.834,24 | 2.0 | 272,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 510.372,75 | 1.0 | 84,85 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 430.556,04 | 1.0 | 205,32 |
| DUK | DUKE ENERGY CORP | Versorger | 180.975,96 | 1.0 | 119,22 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 171.456,00 | 0.0 | 182,40 |
| KKR | KKR AND CO INC | Financials | 165.063,52 | 0.0 | 131,42 |
| TEL | TE CONNECTIVITY PLC | IT | 60.252,50 | 0.0 | 241,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,43 | 0.0 | 1,00 |
| TEL | TE CONNECTIVITY PLC | IT | -60.252,50 | 0.0 | 241,01 |
| KKR | KKR AND CO INC | Financials | -165.063,52 | 0.0 | 131,42 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | -171.456,00 | 0.0 | 182,40 |
| DUK | DUKE ENERGY CORP | Versorger | -180.975,96 | -1.0 | 119,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -430.556,04 | -1.0 | 205,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -510.372,75 | -1.0 | 84,85 |
| HEIA | HEICO CORP CLASS A | Industrie | -557.834,24 | -2.0 | 272,38 |
| DVN | DEVON ENERGY CORP | Energie | -573.371,80 | -2.0 | 36,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -579.218,04 | -2.0 | 663,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -595.110,40 | -2.0 | 464,93 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -650.237,36 | -2.0 | 25,91 |
| NEE | NEXTERA ENERGY INC | Versorger | -742.299,88 | -2.0 | 83,63 |
| TOST | TOAST INC CLASS A | Financials | -838.368,72 | -2.0 | 33,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.153.765,08 | -3.0 | 39,96 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -1.164.280,64 | -3.0 | 150,97 |
| NUE | NUCOR CORP | Materialien | -1.171.552,02 | -3.0 | 174,39 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -1.555.888,36 | -5.0 | 400,28 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.909.673,08 | -6.0 | 215,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | -1.928.399,21 | -6.0 | 42,71 |
| FDX | FEDEX CORP | Industrie | -1.931.055,88 | -6.0 | 308,18 |
| ENB | ENBRIDGE INC | Energie | -1.974.613,43 | -6.0 | 47,56 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.125.470,39 | -6.0 | 62,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -2.133.653,12 | -6.0 | 151,28 |
| STLD | STEEL DYNAMICS INC | Materialien | -2.168.187,78 | -6.0 | 173,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.215.137,33 | -6.0 | 93,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.225.023,76 | -6.0 | 139,64 |
| FICO | FAIR ISAAC CORP | IT | -2.244.216,08 | -7.0 | 1.567,19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.288.652,80 | -7.0 | 229,60 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.316.289,08 | -7.0 | 74,76 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | -2.493.287,60 | -7.0 | 79,48 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.556.102,50 | -7.0 | 1.460,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -2.658.203,16 | -8.0 | 325,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.770.656,75 | -8.0 | 620,25 |
| SPGI | S&P GLOBAL INC | Financials | -2.817.526,95 | -8.0 | 546,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -2.902.144,48 | -8.0 | 3.522,02 |
| LRCX | LAM RESEARCH CORP | IT | -2.908.067,28 | -8.0 | 222,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.912.702,40 | -8.0 | 74,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -2.919.331,80 | -8.0 | 214,20 |
| MCO | MOODYS CORP | Financials | -2.967.293,52 | -9.0 | 538,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -2.997.342,25 | -9.0 | 90,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.047.987,25 | -9.0 | 84,35 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -3.147.936,40 | -9.0 | 90,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.271.583,48 | -10.0 | 293,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.338.062,03 | -10.0 | 92,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | -3.442.359,74 | -10.0 | 103,82 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -3.483.876,17 | -10.0 | 106,91 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.564.302,19 | -10.0 | 267,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -3.628.806,18 | -11.0 | 290,63 |
| SHW | SHERWIN WILLIAMS | Materialien | -3.859.196,55 | -11.0 | 357,83 |
| PSX | PHILLIPS | Energie | -3.901.708,48 | -11.0 | 138,28 |
| FFIV | F5 INC | IT | -3.977.434,38 | -12.0 | 268,22 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -4.074.605,47 | -12.0 | 68,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -4.104.432,80 | -12.0 | 171,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -4.137.741,34 | -12.0 | 963,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -4.142.955,32 | -12.0 | 251,21 |
| WELL | WELLTOWER INC | Immobilien | -4.200.025,48 | -12.0 | 191,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -4.337.028,49 | -13.0 | 93,70 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -4.408.442,08 | -13.0 | 23,24 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -4.437.720,35 | -13.0 | 100,00 |
| MMM | 3M | Industrie | -4.524.223,60 | -13.0 | 167,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -4.556.518,56 | -13.0 | 55,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.557.669,46 | -13.0 | 374,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.661.070,14 | -14.0 | 224,89 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.704.043,26 | -14.0 | 801,78 |
| PCAR | PACCAR INC | Industrie | -4.749.666,32 | -14.0 | 121,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -4.846.326,52 | -14.0 | 307,43 |
| NI | NISOURCE INC | Versorger | -4.848.993,40 | -14.0 | 43,93 |
| ADBE | ADOBE INC | IT | -4.849.557,24 | -14.0 | 296,12 |
| RKLB | ROCKET LAB CORP | Industrie | -4.884.047,10 | -14.0 | 96,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.897.537,15 | -14.0 | 300,85 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.002.631,25 | -15.0 | 231,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.265.426,32 | -15.0 | 733,04 |
| URI | UNITED RENTALS INC | Industrie | -5.294.366,28 | -15.0 | 921,24 |
| PGR | PROGRESSIVE CORP | Financials | -5.421.694,67 | -16.0 | 202,37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -5.483.266,84 | -16.0 | 173,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | -6.014.306,62 | -17.0 | 387,37 |
| CTRA | COTERRA ENERGY INC | Energie | -6.016.294,26 | -18.0 | 25,71 |
| QCOM | QUALCOMM INC | IT | -6.211.162,62 | -18.0 | 159,42 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.534.610,04 | -19.0 | 258,52 |
| TRGP | TARGA RESOURCES CORP | Energie | -6.771.947,60 | -20.0 | 185,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -6.944.485,68 | -20.0 | 184,92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.968.006,78 | -20.0 | 46,34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -7.031.454,62 | -20.0 | 108,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -7.310.982,07 | -21.0 | 330,41 |
| RTX | RTX CORP | Industrie | -7.540.096,64 | -22.0 | 201,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.600.001,76 | -22.0 | 201,87 |
| Q | QNITY ELECTRONICS INC | IT | -7.952.910,50 | -23.0 | 97,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -8.068.626,65 | -23.0 | 317,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -8.408.064,69 | -24.0 | 305,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -8.533.232,62 | -25.0 | 239,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.724.365,15 | -25.0 | 141,65 |
| TDG | TRANSDIGM GROUP INC | Industrie | -9.123.400,00 | -27.0 | 1.450,00 |
| CLS | CELESTICA INC | IT | -9.188.491,09 | -27.0 | 313,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -9.582.945,19 | -28.0 | 380,17 |
| COP | CONOCOPHILLIPS | Energie | -9.593.261,19 | -28.0 | 98,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -9.711.696,47 | -28.0 | 235,99 |
| CI | CIGNA | Gesundheitsversorgung | -10.621.906,41 | -31.0 | 272,21 |
| STE | STERIS | Gesundheitsversorgung | -10.664.330,40 | -31.0 | 268,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -10.857.423,46 | -32.0 | 106,21 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -11.430.634,20 | -33.0 | 211,80 |
| SNOW | SNOWFLAKE INC | IT | -11.484.644,20 | -33.0 | 210,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -11.599.335,00 | -34.0 | 535,00 |
| ROL | ROLLINS INC | Industrie | -11.710.248,21 | -34.0 | 62,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -12.144.151,96 | -35.0 | 173,98 |
| PSTG | PURE STORAGE INC CLASS A | IT | -12.746.929,50 | -37.0 | 72,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -12.892.412,26 | -38.0 | 218,66 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -13.256.384,08 | -39.0 | 16,67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -13.980.700,38 | -41.0 | 346,46 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -14.117.734,80 | -41.0 | 307,71 |
| GLW | CORNING INC | IT | -14.119.920,60 | -41.0 | 94,20 |
| AMAT | APPLIED MATERIAL INC | IT | -14.155.935,89 | -41.0 | 327,01 |
| MSTR | STRATEGY INC CLASS A | IT | -14.874.613,59 | -43.0 | 173,71 |
| WDC | WESTERN DIGITAL CORP | IT | -15.717.020,54 | -46.0 | 221,51 |
| EXE | EXPAND ENERGY CORP | Energie | -16.513.559,92 | -48.0 | 99,88 |
| NFLX | NETFLIX INC | Kommunikation | -17.333.096,00 | -50.0 | 88,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -17.804.393,31 | -52.0 | 469,29 |
| VICI | VICI PPTYS INC | Immobilien | -19.543.561,38 | -57.0 | 28,98 |
| NET | CLOUDFLARE INC CLASS A | IT | -20.141.752,05 | -59.0 | 184,17 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -20.963.644,89 | -61.0 | 200,93 |
| CTAS | CINTAS CORP | Industrie | -21.013.317,18 | -61.0 | 195,42 |
| APP | APPLOVIN CORP CLASS A | IT | -21.036.726,12 | -61.0 | 568,76 |
| ANET | ARISTA NETWORKS INC | IT | -21.155.409,01 | -62.0 | 129,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -21.214.467,00 | -62.0 | 130,23 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -21.492.297,30 | -63.0 | 64,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -21.686.238,30 | -63.0 | 1.033,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -22.679.733,93 | -66.0 | 400,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -23.371.932,36 | -68.0 | 192,36 |
| WMB | WILLIAMS INC | Energie | -24.899.437,00 | -72.0 | 61,55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -26.446.367,55 | -77.0 | 219,39 |
| LIN | LINDE PLC | Materialien | -26.570.248,80 | -77.0 | 438,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | -26.961.937,08 | -78.0 | 269,42 |
| AXON | AXON ENTERPRISE INC | Industrie | -27.841.378,92 | -81.0 | 636,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -28.219.675,68 | -82.0 | 441,36 |
| CVX | CHEVRON CORP | Energie | -28.935.724,14 | -84.0 | 166,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -28.994.237,96 | -84.0 | 130,66 |
| PAYX | PAYCHEX INC | Industrie | -29.379.203,82 | -85.0 | 111,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -30.314.947,00 | -88.0 | 99,32 |
| SNPS | SYNOPSYS INC | IT | -30.555.742,11 | -89.0 | 516,31 |
| MU | MICRON TECHNOLOGY INC | IT | -31.930.343,25 | -93.0 | 362,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -33.425.373,96 | -97.0 | 80,82 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -33.457.005,52 | -97.0 | 28,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -34.349.852,25 | -100.0 | 78,17 |
| WDAY | WORKDAY INC CLASS A | IT | -35.037.744,88 | -102.0 | 186,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -36.559.601,19 | -106.0 | 2.075,01 |
| ADI | ANALOG DEVICES INC | IT | -36.946.663,25 | -107.0 | 300,25 |
| DE | DEERE | Industrie | -37.094.412,80 | -108.0 | 514,40 |
| WM | WASTE MANAGEMENT INC | Industrie | -38.806.617,99 | -113.0 | 221,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -41.339.408,28 | -120.0 | 330,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -41.992.043,40 | -122.0 | 260,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -44.065.230,00 | -128.0 | 330,00 |
| INTU | INTUIT INC | IT | -45.982.669,83 | -134.0 | 545,29 |
| DIS | WALT DISNEY | Kommunikation | -47.191.056,00 | -137.0 | 111,20 |
| FISV | FISERV INC | Financials | -48.351.395,68 | -141.0 | 66,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | -48.417.476,80 | -141.0 | 1.038,40 |
| NOW | SERVICENOW INC | IT | -48.697.984,65 | -142.0 | 127,31 |
| CRM | SALESFORCE INC | IT | -51.822.868,24 | -151.0 | 227,11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -51.877.197,12 | -151.0 | 618,72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -52.048.235,12 | -151.0 | 453,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -53.367.562,50 | -155.0 | 437,50 |
| PLD | PROLOGIS REIT INC | Immobilien | -54.088.188,77 | -157.0 | 133,21 |
| CSCO | CISCO SYSTEMS INC | IT | -58.799.407,09 | -171.0 | 75,19 |
| KLAC | KLA CORP | IT | -58.959.438,92 | -172.0 | 1.567,82 |
| PANW | PALO ALTO NETWORKS INC | IT | -61.014.271,12 | -177.0 | 187,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -61.556.751,09 | -179.0 | 108,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -63.569.428,11 | -185.0 | 237,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -74.869.034,84 | -218.0 | 231,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -79.153.359,52 | -230.0 | 5.115,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -82.661.040,56 | -240.0 | 170,96 |
| AAPL | APPLE INC | IT | -86.824.749,99 | -253.0 | 255,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -87.157.436,94 | -254.0 | 493,29 |
| APH | AMPHENOL CORP CLASS A | IT | -88.400.471,81 | -257.0 | 154,39 |
| AVGO | BROADCOM INC | IT | -96.887.312,25 | -282.0 | 351,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -109.962.201,44 | -320.0 | 239,12 |
| MSFT | MICROSOFT CORP | IT | -118.449.819,08 | -345.0 | 459,86 |
| NVDA | NVIDIA CORP | IT | -145.862.226,51 | -424.0 | 186,23 |