Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 369 securities.
Note: The data shown here is as of date Dez. 11, 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 | 2.848.950.531,01 | 9951.0 | 31.792,77 |
| MU | MICRON TECHNOLOGY INC | IT | 129.987.669,49 | 454.0 | 263,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 128.695.845,00 | 450.0 | 231,78 |
| NVDA | NVIDIA CORP | IT | 123.870.476,70 | 433.0 | 183,78 |
| MSFT | MICROSOFT CORP | IT | 97.648.732,32 | 341.0 | 478,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 94.306.099,20 | 329.0 | 451,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 88.021.929,66 | 307.0 | 187,91 |
| AVGO | BROADCOM INC | IT | 75.365.786,09 | 263.0 | 412,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 66.477.837,47 | 232.0 | 320,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 59.430.582,00 | 208.0 | 321,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 59.389.608,80 | 207.0 | 5.277,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 58.821.994,36 | 205.0 | 221,42 |
| ORCL | ORACLE CORP | IT | 55.981.977,29 | 196.0 | 223,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 52.536.070,26 | 183.0 | 225,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 49.281.229,09 | 172.0 | 29,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.330.452,28 | 162.0 | 993,64 |
| APP | APPLOVIN CORP CLASS A | IT | 45.111.192,32 | 158.0 | 703,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 43.555.124,16 | 152.0 | 192,96 |
| AAPL | APPLE INC | IT | 42.958.882,88 | 150.0 | 278,78 |
| FISV | FISERV INC | Financials | 42.668.507,49 | 149.0 | 66,57 |
| WDAY | WORKDAY INC CLASS A | IT | 41.767.407,00 | 146.0 | 222,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 41.698.810,75 | 146.0 | 490,43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 41.496.624,13 | 145.0 | 149,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 40.389.559,14 | 141.0 | 519,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 40.375.390,68 | 141.0 | 103,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 36.687.628,95 | 128.0 | 209,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 33.417.102,40 | 117.0 | 80,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 32.455.930,50 | 113.0 | 73,86 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 26.075.027,96 | 91.0 | 58,69 |
| PAYX | PAYCHEX INC | Industrie | 25.736.527,12 | 90.0 | 112,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.402.566,87 | 89.0 | 51,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 24.514.786,38 | 86.0 | 27,58 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 23.827.195,00 | 83.0 | 17,50 |
| NET | CLOUDFLARE INC CLASS A | IT | 23.345.052,90 | 82.0 | 213,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 23.147.902,88 | 81.0 | 17,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.866.218,66 | 76.0 | 181,82 |
| ANET | ARISTA NETWORKS INC | IT | 21.567.664,92 | 75.0 | 132,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.706.884,80 | 72.0 | 444,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.168.011,38 | 70.0 | 206,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.102.900,14 | 70.0 | 139,82 |
| EXE | EXPAND ENERGY CORP | Energie | 19.041.357,51 | 67.0 | 116,69 |
| NTAP | NETAPP INC | IT | 18.926.538,53 | 66.0 | 119,39 |
| AXP | AMERICAN EXPRESS | Financials | 18.874.645,92 | 66.0 | 375,57 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.152.009,82 | 63.0 | 979,02 |
| USD | USD CASH | Cash und/oder Derivate | 18.094.253,83 | 63.0 | 100,00 |
| GLW | CORNING INC | IT | 18.067.842,60 | 63.0 | 94,20 |
| CSCO | CISCO SYSTEMS INC | IT | 17.801.376,00 | 62.0 | 80,25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 17.236.424,70 | 60.0 | 192,06 |
| PSTG | PURE STORAGE INC CLASS A | IT | 16.317.525,75 | 57.0 | 73,65 |
| MSTR | STRATEGY INC CLASS A | IT | 15.810.538,56 | 55.0 | 184,64 |
| INTC | INTEL CORPORATION CORP | IT | 15.064.866,04 | 53.0 | 40,78 |
| WDC | WESTERN DIGITAL CORP | IT | 15.012.330,60 | 52.0 | 181,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.854.013,69 | 52.0 | 312,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.800.885,86 | 48.0 | 180,26 |
| QCOM | QUALCOMM INC | IT | 13.105.272,04 | 46.0 | 182,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.783.245,02 | 45.0 | 25,78 |
| NFLX | NETFLIX INC | Kommunikation | 12.525.306,42 | 44.0 | 92,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.421.405,10 | 43.0 | 156,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.052.901,52 | 42.0 | 555,92 |
| AMAT | APPLIED MATERIAL INC | IT | 11.910.968,35 | 42.0 | 275,15 |
| SNOW | SNOWFLAKE INC | IT | 11.821.464,50 | 41.0 | 216,55 |
| ROL | ROLLINS INC | Industrie | 10.971.007,29 | 38.0 | 58,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.584.907,76 | 37.0 | 39,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.367.286,02 | 36.0 | 338,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.286.734,52 | 36.0 | 127,57 |
| CI | CIGNA | Gesundheitsversorgung | 10.246.914,60 | 36.0 | 262,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.145.460,92 | 35.0 | 442,28 |
| POW | POWER CORPORATION OF CANADA | Financials | 10.116.707,89 | 35.0 | 52,21 |
| NOW | SERVICENOW INC | IT | 9.735.705,36 | 34.0 | 853,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.728.848,42 | 34.0 | 95,17 |
| CLS | CELESTICA INC | IT | 9.646.643,21 | 34.0 | 347,63 |
| INTU | INTUIT INC | IT | 9.644.318,37 | 34.0 | 662,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.360.967,50 | 33.0 | 1.970,73 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.271.329,00 | 32.0 | 353,80 |
| KLAC | KLA CORP | IT | 9.175.367,46 | 32.0 | 1.238,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.153.073,28 | 32.0 | 84,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.852.762,23 | 31.0 | 171,23 |
| NRG | NRG ENERGY INC | Versorger | 8.823.018,88 | 31.0 | 168,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.483.990,08 | 30.0 | 237,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.309.241,81 | 29.0 | 134,91 |
| CAT | CATERPILLAR INC | Industrie | 8.289.379,85 | 29.0 | 615,35 |
| MA | MASTERCARD INC CLASS A | Financials | 8.179.894,80 | 29.0 | 538,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.896.484,44 | 28.0 | 315,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.845.353,61 | 27.0 | 198,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.768.167,60 | 27.0 | 177,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.572.781,10 | 26.0 | 294,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.533.862,28 | 26.0 | 73,57 |
| LIN | LINDE PLC | Materialien | 7.306.989,44 | 26.0 | 392,68 |
| STE | STERIS | Gesundheitsversorgung | 7.307.053,20 | 26.0 | 258,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.063.517,76 | 25.0 | 187,62 |
| Q | QNITY ELECTRONICS INC | IT | 7.049.263,60 | 25.0 | 86,20 |
| T | AT&T INC | Kommunikation | 6.928.296,57 | 24.0 | 24,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.742.467,54 | 24.0 | 362,07 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.703.625,28 | 23.0 | 183,48 |
| RTX | RTX CORP | Industrie | 6.524.394,24 | 23.0 | 174,72 |
| COP | CONOCOPHILLIPS | Energie | 6.460.625,60 | 23.0 | 96,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.248.007,22 | 22.0 | 351,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.145.501,32 | 21.0 | 395,82 |
| DE | DEERE | Industrie | 6.129.460,80 | 21.0 | 468,90 |
| ADBE | ADOBE INC | IT | 6.097.076,97 | 21.0 | 343,13 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.077.854,65 | 21.0 | 240,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.713.893,75 | 20.0 | 122,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.538.387,96 | 19.0 | 81,27 |
| CVX | CHEVRON CORP | Energie | 5.446.823,34 | 19.0 | 151,41 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.445.408,74 | 19.0 | 129,77 |
| DTE | DTE ENERGY | Versorger | 5.397.574,77 | 19.0 | 129,99 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.345.576,85 | 19.0 | 180,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.261.060,37 | 18.0 | 78,97 |
| SPGI | S&P GLOBAL INC | Financials | 5.120.537,04 | 18.0 | 491,32 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.043.301,29 | 18.0 | 233,13 |
| KKR | KKR AND CO INC | Financials | 5.013.063,72 | 18.0 | 141,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.953.405,20 | 17.0 | 813,10 |
| MMM | 3M | Industrie | 4.757.920,86 | 17.0 | 165,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.708.984,70 | 16.0 | 70,21 |
| TEL | TE CONNECTIVITY PLC | IT | 4.682.169,27 | 16.0 | 244,13 |
| DUK | DUKE ENERGY CORP | Versorger | 4.668.870,00 | 16.0 | 114,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.639.204,80 | 16.0 | 734,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.611.696,13 | 16.0 | 118,07 |
| NI | NISOURCE INC | Versorger | 4.562.005,40 | 16.0 | 41,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.558.933,50 | 16.0 | 600,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.538.965,90 | 16.0 | 33,94 |
| MCO | MOODYS CORP | Financials | 4.480.226,66 | 16.0 | 479,99 |
| WELL | WELLTOWER INC | Immobilien | 4.436.072,19 | 15.0 | 191,07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.431.023,04 | 15.0 | 157,98 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.251.539,76 | 15.0 | 19,24 |
| UDR | UDR REIT INC | Immobilien | 4.165.821,60 | 15.0 | 35,22 |
| PSX | PHILLIPS | Energie | 4.057.742,96 | 14.0 | 143,81 |
| BXP | BXP INC | Immobilien | 3.995.593,36 | 14.0 | 70,34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.987.592,80 | 14.0 | 99,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.987.475,14 | 14.0 | 192,39 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.973.845,00 | 14.0 | 1.302,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.930.827,04 | 14.0 | 341,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.921.021,44 | 14.0 | 286,96 |
| OKE | ONEOK INC | Energie | 3.902.224,20 | 14.0 | 73,78 |
| STN | STANTEC INC | Industrie | 3.869.402,17 | 14.0 | 94,73 |
| FFIV | F5 INC | IT | 3.827.068,32 | 13.0 | 258,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.822.448,32 | 13.0 | 77,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.632.111,30 | 13.0 | 46,45 |
| RKLB | ROCKET LAB CORP | Industrie | 3.617.605,36 | 13.0 | 57,52 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.528.762,56 | 12.0 | 181,82 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.525.947,60 | 12.0 | 87,85 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.518.821,95 | 12.0 | 326,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.497.936,40 | 12.0 | 67,90 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.413.242,56 | 12.0 | 555,36 |
| ALL | ALLSTATE CORP | Financials | 3.289.657,69 | 11.0 | 201,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.246.652,37 | 11.0 | 3.421,13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.221.854,08 | 11.0 | 275,09 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.179.597,30 | 11.0 | 191,30 |
| VST | VISTRA CORP | Versorger | 3.160.693,12 | 11.0 | 165,17 |
| IONQ | IONQ INC | IT | 3.102.266,80 | 11.0 | 51,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.034.375,05 | 11.0 | 91,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.032.449,20 | 11.0 | 83,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.009.414,24 | 11.0 | 726,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.899.978,62 | 10.0 | 212,78 |
| URI | UNITED RENTALS INC | Industrie | 2.880.108,60 | 10.0 | 813,59 |
| WSP | WSP GLOBAL INC | Industrie | 2.827.442,70 | 10.0 | 174,26 |
| EOG | EOG RESOURCES INC | Energie | 2.787.978,60 | 10.0 | 111,43 |
| PCG | PG&E CORP | Versorger | 2.770.452,36 | 10.0 | 15,08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.757.671,50 | 10.0 | 236,71 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.655.238,84 | 9.0 | 285,94 |
| FICO | FAIR ISAAC CORP | IT | 2.654.643,60 | 9.0 | 1.752,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.651.418,42 | 9.0 | 215,58 |
| CTAS | CINTAS CORP | Industrie | 2.609.434,56 | 9.0 | 185,54 |
| ACM | AECOM | Industrie | 2.351.781,19 | 8.0 | 99,11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.303.933,04 | 8.0 | 30,84 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.195.455,38 | 8.0 | 70,86 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.980.093,25 | 7.0 | 58,57 |
| ENB | ENBRIDGE INC | Energie | 1.952.136,87 | 7.0 | 47,02 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.887.385,50 | 7.0 | 81,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.841.322,78 | 6.0 | 160,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.672.103,36 | 6.0 | 207,56 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.340.923,08 | 5.0 | 27,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.137.509,10 | 4.0 | 83,85 |
| TOST | TOAST INC CLASS A | Financials | 885.389,40 | 3.0 | 35,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 829.727,83 | 3.0 | 63,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 693.199,62 | 2.0 | 97,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 691.678,20 | 2.0 | 1.405,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 655.471,74 | 2.0 | 25,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 620.620,80 | 2.0 | 484,86 |
| CRM | SALESFORCE INC | IT | 614.265,00 | 2.0 | 264,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 550.660,11 | 2.0 | 650,13 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 528.720,00 | 2.0 | 220,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 521.323,76 | 2.0 | 267,62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 319.424,82 | 1.0 | 138,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 273.741,70 | 1.0 | 271,30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -273.741,70 | -1.0 | 271,30 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -319.424,82 | -1.0 | 138,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -521.323,76 | -2.0 | 267,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -528.720,00 | -2.0 | 220,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -550.660,11 | -2.0 | 650,13 |
| CRM | SALESFORCE INC | IT | -614.265,00 | -2.0 | 264,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -620.620,80 | -2.0 | 484,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -655.471,74 | -2.0 | 25,26 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -691.678,20 | -2.0 | 1.405,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -693.199,62 | -2.0 | 97,62 |
| FOX | FOX CORP CLASS B | Kommunikation | -829.727,83 | -3.0 | 63,43 |
| TOST | TOAST INC CLASS A | Financials | -885.389,40 | -3.0 | 35,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -1.137.509,10 | -4.0 | 83,85 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -1.340.923,08 | -5.0 | 27,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.672.103,36 | -6.0 | 207,56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -1.841.322,78 | -6.0 | 160,38 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | -1.887.385,50 | -7.0 | 81,90 |
| ENB | ENBRIDGE INC | Energie | -1.952.136,87 | -7.0 | 47,02 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -1.980.093,25 | -7.0 | 58,57 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.195.455,38 | -8.0 | 70,86 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | -2.303.933,04 | -8.0 | 30,84 |
| ACM | AECOM | Industrie | -2.351.781,19 | -8.0 | 99,11 |
| CTAS | CINTAS CORP | Industrie | -2.609.434,56 | -9.0 | 185,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.651.418,42 | -9.0 | 215,58 |
| FICO | FAIR ISAAC CORP | IT | -2.654.643,60 | -9.0 | 1.752,24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.655.238,84 | -9.0 | 285,94 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.757.671,50 | -10.0 | 236,71 |
| PCG | PG&E CORP | Versorger | -2.770.452,36 | -10.0 | 15,08 |
| EOG | EOG RESOURCES INC | Energie | -2.787.978,60 | -10.0 | 111,43 |
| WSP | WSP GLOBAL INC | Industrie | -2.827.442,70 | -10.0 | 174,26 |
| URI | UNITED RENTALS INC | Industrie | -2.880.108,60 | -10.0 | 813,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -2.899.978,62 | -10.0 | 212,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -3.009.414,24 | -11.0 | 726,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.032.449,20 | -11.0 | 83,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -3.034.375,05 | -11.0 | 91,77 |
| IONQ | IONQ INC | IT | -3.102.266,80 | -11.0 | 51,67 |
| VST | VISTRA CORP | Versorger | -3.160.693,12 | -11.0 | 165,17 |
| MPC | MARATHON PETROLEUM CORP | Energie | -3.179.597,30 | -11.0 | 191,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -3.221.854,08 | -11.0 | 275,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.246.652,37 | -11.0 | 3.421,13 |
| ALL | ALLSTATE CORP | Financials | -3.289.657,69 | -11.0 | 201,19 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -3.413.242,56 | -12.0 | 555,36 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -3.497.936,40 | -12.0 | 67,90 |
| SHW | SHERWIN WILLIAMS | Materialien | -3.518.821,95 | -12.0 | 326,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -3.525.947,60 | -12.0 | 87,85 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -3.528.762,56 | -12.0 | 181,82 |
| RKLB | ROCKET LAB CORP | Industrie | -3.617.605,36 | -13.0 | 57,52 |
| FCX | FREEPORT MCMORAN INC | Materialien | -3.632.111,30 | -13.0 | 46,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -3.822.448,32 | -13.0 | 77,76 |
| FFIV | F5 INC | IT | -3.827.068,32 | -13.0 | 258,08 |
| STN | STANTEC INC | Industrie | -3.869.402,17 | -14.0 | 94,73 |
| OKE | ONEOK INC | Energie | -3.902.224,20 | -14.0 | 73,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -3.921.021,44 | -14.0 | 286,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -3.930.827,04 | -14.0 | 341,04 |
| TDG | TRANSDIGM GROUP INC | Industrie | -3.973.845,00 | -14.0 | 1.302,90 |
| HWM | HOWMET AEROSPACE INC | Industrie | -3.987.475,14 | -14.0 | 192,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -3.987.592,80 | -14.0 | 99,64 |
| BXP | BXP INC | Immobilien | -3.995.593,36 | -14.0 | 70,34 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -4.014.900,70 | -14.0 | 100,00 |
| PSX | PHILLIPS | Energie | -4.057.742,96 | -14.0 | 143,81 |
| UDR | UDR REIT INC | Immobilien | -4.165.821,60 | -15.0 | 35,22 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -4.251.539,76 | -15.0 | 19,24 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -4.431.023,04 | -15.0 | 157,98 |
| WELL | WELLTOWER INC | Immobilien | -4.436.072,19 | -15.0 | 191,07 |
| MCO | MOODYS CORP | Financials | -4.480.226,66 | -16.0 | 479,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -4.538.965,90 | -16.0 | 33,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -4.558.933,50 | -16.0 | 600,65 |
| NI | NISOURCE INC | Versorger | -4.562.005,40 | -16.0 | 41,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -4.611.696,13 | -16.0 | 118,07 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.639.204,80 | -16.0 | 734,40 |
| DUK | DUKE ENERGY CORP | Versorger | -4.668.870,00 | -16.0 | 114,00 |
| TEL | TE CONNECTIVITY PLC | IT | -4.682.169,27 | -16.0 | 244,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -4.708.984,70 | -16.0 | 70,21 |
| MMM | 3M | Industrie | -4.757.920,86 | -17.0 | 165,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -4.953.405,20 | -17.0 | 813,10 |
| KKR | KKR AND CO INC | Financials | -5.013.063,72 | -18.0 | 141,54 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.043.301,29 | -18.0 | 233,13 |
| SPGI | S&P GLOBAL INC | Financials | -5.120.537,04 | -18.0 | 491,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -5.261.060,37 | -18.0 | 78,97 |
| MMC | MARSH & MCLENNAN INC | Financials | -5.345.576,85 | -19.0 | 180,93 |
| DTE | DTE ENERGY | Versorger | -5.397.574,77 | -19.0 | 129,99 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.445.408,74 | -19.0 | 129,77 |
| CVX | CHEVRON CORP | Energie | -5.446.823,34 | -19.0 | 151,41 |
| NEE | NEXTERA ENERGY INC | Versorger | -5.538.387,96 | -19.0 | 81,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -5.713.893,75 | -20.0 | 122,55 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.077.854,65 | -21.0 | 240,45 |
| ADBE | ADOBE INC | IT | -6.097.076,97 | -21.0 | 343,13 |
| DE | DEERE | Industrie | -6.129.460,80 | -21.0 | 468,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | -6.145.501,32 | -21.0 | 395,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -6.248.007,22 | -22.0 | 351,13 |
| COP | CONOCOPHILLIPS | Energie | -6.460.625,60 | -23.0 | 96,80 |
| RTX | RTX CORP | Industrie | -6.524.394,24 | -23.0 | 174,72 |
| TRGP | TARGA RESOURCES CORP | Energie | -6.703.625,28 | -23.0 | 183,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -6.742.467,54 | -24.0 | 362,07 |
| T | AT&T INC | Kommunikation | -6.928.296,57 | -24.0 | 24,39 |
| Q | QNITY ELECTRONICS INC | IT | -7.049.263,60 | -25.0 | 86,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.063.517,76 | -25.0 | 187,62 |
| STE | STERIS | Gesundheitsversorgung | -7.307.053,20 | -26.0 | 258,84 |
| LIN | LINDE PLC | Materialien | -7.306.989,44 | -26.0 | 392,68 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -7.533.862,28 | -26.0 | 73,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -7.572.781,10 | -26.0 | 294,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -7.768.167,60 | -27.0 | 177,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -7.845.353,61 | -27.0 | 198,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -7.896.484,44 | -28.0 | 315,38 |
| MA | MASTERCARD INC CLASS A | Financials | -8.179.894,80 | -29.0 | 538,86 |
| CAT | CATERPILLAR INC | Industrie | -8.289.379,85 | -29.0 | 615,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.309.241,81 | -29.0 | 134,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -8.483.990,08 | -30.0 | 237,76 |
| NRG | NRG ENERGY INC | Versorger | -8.823.018,88 | -31.0 | 168,16 |
| STLD | STEEL DYNAMICS INC | Materialien | -8.852.762,23 | -31.0 | 171,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -9.153.073,28 | -32.0 | 84,16 |
| KLAC | KLA CORP | IT | -9.175.367,46 | -32.0 | 1.238,91 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -9.271.329,00 | -32.0 | 353,80 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -9.360.967,50 | -33.0 | 1.970,73 |
| INTU | INTUIT INC | IT | -9.644.318,37 | -34.0 | 662,43 |
| CLS | CELESTICA INC | IT | -9.646.643,21 | -34.0 | 347,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -9.728.848,42 | -34.0 | 95,17 |
| NOW | SERVICENOW INC | IT | -9.735.705,36 | -34.0 | 853,56 |
| POW | POWER CORPORATION OF CANADA | Financials | -10.116.707,89 | -35.0 | 52,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | -10.145.460,92 | -35.0 | 442,28 |
| CI | CIGNA | Gesundheitsversorgung | -10.246.914,60 | -36.0 | 262,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -10.286.734,52 | -36.0 | 127,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -10.367.286,02 | -36.0 | 338,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.584.907,76 | -37.0 | 39,92 |
| ROL | ROLLINS INC | Industrie | -10.971.007,29 | -38.0 | 58,77 |
| SNOW | SNOWFLAKE INC | IT | -11.821.464,50 | -41.0 | 216,55 |
| AMAT | APPLIED MATERIAL INC | IT | -11.910.968,35 | -42.0 | 275,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.052.901,52 | -42.0 | 555,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -12.421.405,10 | -43.0 | 156,65 |
| NFLX | NETFLIX INC | Kommunikation | -12.525.306,42 | -44.0 | 92,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | -12.783.245,02 | -45.0 | 25,78 |
| QCOM | QUALCOMM INC | IT | -13.105.272,04 | -46.0 | 182,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -13.800.885,86 | -48.0 | 180,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -14.854.013,69 | -52.0 | 312,67 |
| WDC | WESTERN DIGITAL CORP | IT | -15.012.330,60 | -52.0 | 181,95 |
| INTC | INTEL CORPORATION CORP | IT | -15.064.866,04 | -53.0 | 40,78 |
| MSTR | STRATEGY INC CLASS A | IT | -15.810.538,56 | -55.0 | 184,64 |
| PSTG | PURE STORAGE INC CLASS A | IT | -16.317.525,75 | -57.0 | 73,65 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -17.236.424,70 | -60.0 | 192,06 |
| CSCO | CISCO SYSTEMS INC | IT | -17.801.376,00 | -62.0 | 80,25 |
| GLW | CORNING INC | IT | -18.067.842,60 | -63.0 | 94,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -18.152.009,82 | -63.0 | 979,02 |
| AXP | AMERICAN EXPRESS | Financials | -18.874.645,92 | -66.0 | 375,57 |
| NTAP | NETAPP INC | IT | -18.926.538,53 | -66.0 | 119,39 |
| EXE | EXPAND ENERGY CORP | Energie | -19.041.357,51 | -67.0 | 116,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -20.102.900,14 | -70.0 | 139,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -20.168.011,38 | -70.0 | 206,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -20.706.884,80 | -72.0 | 444,64 |
| ANET | ARISTA NETWORKS INC | IT | -21.567.664,92 | -75.0 | 132,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -21.866.218,66 | -76.0 | 181,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -23.147.902,88 | -81.0 | 17,32 |
| NET | CLOUDFLARE INC CLASS A | IT | -23.345.052,90 | -82.0 | 213,46 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -23.827.195,00 | -83.0 | 17,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -24.514.786,38 | -86.0 | 27,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -25.402.566,87 | -89.0 | 51,21 |
| PAYX | PAYCHEX INC | Industrie | -25.736.527,12 | -90.0 | 112,88 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -26.075.027,96 | -91.0 | 58,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -32.455.930,50 | -113.0 | 73,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -33.417.102,40 | -117.0 | 80,80 |
| WM | WASTE MANAGEMENT INC | Industrie | -36.687.628,95 | -128.0 | 209,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -40.375.390,68 | -141.0 | 103,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -40.389.559,14 | -141.0 | 519,54 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -41.496.624,13 | -145.0 | 149,77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -41.698.810,75 | -146.0 | 490,43 |
| WDAY | WORKDAY INC CLASS A | IT | -41.767.407,00 | -146.0 | 222,75 |
| FISV | FISERV INC | Financials | -42.668.507,49 | -149.0 | 66,57 |
| AAPL | APPLE INC | IT | -42.958.882,88 | -150.0 | 278,78 |
| PANW | PALO ALTO NETWORKS INC | IT | -43.555.124,16 | -152.0 | 192,96 |
| APP | APPLOVIN CORP CLASS A | IT | -45.111.192,32 | -158.0 | 703,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | -46.330.452,28 | -162.0 | 993,64 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -49.281.229,09 | -172.0 | 29,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -52.536.070,26 | -183.0 | 225,18 |
| ORCL | ORACLE CORP | IT | -55.981.977,29 | -196.0 | 223,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -58.821.994,36 | -205.0 | 221,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -59.389.608,80 | -207.0 | 5.277,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -59.430.582,00 | -208.0 | 321,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -66.477.837,47 | -232.0 | 320,21 |
| AVGO | BROADCOM INC | IT | -75.365.786,09 | -263.0 | 412,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -88.021.929,66 | -307.0 | 187,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -94.306.099,20 | -329.0 | 451,45 |
| MSFT | MICROSOFT CORP | IT | -97.648.732,32 | -341.0 | 478,56 |
| NVDA | NVIDIA CORP | IT | -123.870.476,70 | -433.0 | 183,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -128.695.845,00 | -450.0 | 231,78 |
| MU | MICRON TECHNOLOGY INC | IT | -129.987.669,49 | -454.0 | 263,71 |
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