Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 350 securities.
Note: The data shown here is as of date Jan. 07, 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 | 3.314.242.148,72 | 10000.0 | 32.080,87 |
| NVDA | NVIDIA CORP | IT | 145.583.593,76 | 439.0 | 187,24 |
| AVGO | BROADCOM INC | IT | 118.874.978,46 | 359.0 | 343,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 114.468.975,09 | 345.0 | 240,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 89.921.823,30 | 271.0 | 499,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 86.891.761,81 | 262.0 | 179,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 82.750.290,08 | 250.0 | 5.348,39 |
| AAPL | APPLE INC | IT | 82.281.605,56 | 248.0 | 262,36 |
| MSFT | MICROSOFT CORP | IT | 81.887.416,30 | 247.0 | 478,51 |
| APH | AMPHENOL CORP CLASS A | IT | 80.951.219,02 | 244.0 | 141,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 70.396.398,30 | 212.0 | 214,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 65.659.057,95 | 198.0 | 245,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 63.743.929,35 | 192.0 | 108,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 60.429.033,52 | 182.0 | 185,86 |
| CRM | SALESFORCE INC | IT | 59.989.573,60 | 181.0 | 262,90 |
| NOW | SERVICENOW INC | IT | 56.922.057,15 | 172.0 | 148,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 52.557.387,68 | 159.0 | 458,32 |
| FISV | FISERV INC | Financials | 50.152.993,92 | 151.0 | 68,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 49.814.299,58 | 150.0 | 127,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.612.993,08 | 150.0 | 1.064,04 |
| DIS | WALT DISNEY | Kommunikation | 48.621.216,60 | 147.0 | 114,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 47.717.229,28 | 144.0 | 620,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 43.287.236,51 | 131.0 | 223,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 42.404.518,56 | 128.0 | 2.187,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.101.683,20 | 127.0 | 261,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.974.134,54 | 127.0 | 314,34 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 40.986.611,36 | 124.0 | 354,58 |
| WDAY | WORKDAY INC CLASS A | IT | 39.432.932,40 | 119.0 | 210,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.363.416,10 | 119.0 | 314,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 38.429.480,04 | 116.0 | 219,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 38.353.761,60 | 116.0 | 432,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 38.222.349,68 | 115.0 | 97,64 |
| INTC | INTEL CORPORATION CORP | IT | 36.826.109,32 | 111.0 | 40,04 |
| DE | DEERE | Industrie | 35.044.989,76 | 106.0 | 485,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 33.987.840,04 | 103.0 | 82,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 33.273.261,00 | 100.0 | 75,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 30.627.466,12 | 92.0 | 138,02 |
| MU | MICRON TECHNOLOGY INC | IT | 30.229.738,89 | 91.0 | 343,43 |
| PAYX | PAYCHEX INC | Industrie | 27.923.338,08 | 84.0 | 111,22 |
| CVX | CHEVRON CORP | Energie | 27.244.065,06 | 82.0 | 156,54 |
| SNPS | SYNOPSYS INC | IT | 27.084.370,95 | 82.0 | 508,77 |
| LIN | LINDE PLC | Materialien | 26.461.294,80 | 80.0 | 437,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 25.874.247,96 | 78.0 | 468,38 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.704.492,30 | 75.0 | 204,94 |
| VICI | VICI PPTYS INC | Immobilien | 24.349.756,30 | 73.0 | 27,85 |
| WMB | WILLIAMS INC | Energie | 24.070.130,00 | 73.0 | 59,50 |
| APP | APPLOVIN CORP CLASS A | IT | 22.829.855,88 | 69.0 | 617,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.552.920,39 | 68.0 | 187,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 22.386.107,00 | 68.0 | 16,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.816.117,25 | 66.0 | 65,35 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.654.270,00 | 65.0 | 198,00 |
| ANET | ARISTA NETWORKS INC | IT | 21.603.513,26 | 65.0 | 132,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.572.949,78 | 65.0 | 381,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.341.853,54 | 61.0 | 1.005,38 |
| KLAC | KLA CORP | IT | 20.337.705,00 | 61.0 | 1.395,00 |
| CTAS | CINTAS CORP | Industrie | 20.148.784,02 | 61.0 | 187,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.347.300,40 | 55.0 | 483,60 |
| NFLX | NETFLIX INC | Kommunikation | 17.855.058,55 | 54.0 | 90,65 |
| EXE | EXPAND ENERGY CORP | Energie | 17.431.163,62 | 53.0 | 105,43 |
| WDC | WESTERN DIGITAL CORP | IT | 15.565.888,52 | 47.0 | 219,38 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 15.530.724,72 | 47.0 | 19,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.847.109,29 | 45.0 | 139,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.853.429,13 | 42.0 | 204,79 |
| MSTR | STRATEGY INC CLASS A | IT | 13.526.813,13 | 41.0 | 157,97 |
| GLW | CORNING INC | IT | 13.377.950,25 | 40.0 | 89,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.235.754,48 | 40.0 | 166,92 |
| PSTG | PURE STORAGE INC CLASS A | IT | 13.145.382,90 | 40.0 | 69,03 |
| USD | USD CASH | Cash und/oder Derivate | 13.100.151,01 | 40.0 | 100,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.853.580,85 | 39.0 | 592,85 |
| AMAT | APPLIED MATERIAL INC | IT | 12.813.976,89 | 39.0 | 296,01 |
| SNOW | SNOWFLAKE INC | IT | 12.802.992,70 | 39.0 | 234,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 12.689.807,91 | 38.0 | 314,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.424.017,16 | 37.0 | 285,19 |
| UBSG | UBS GROUP AG | Financials | 12.104.688,42 | 37.0 | 47,27 |
| ADI | ANALOG DEVICES INC | IT | 12.053.309,24 | 36.0 | 292,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.587.830,02 | 35.0 | 166,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.298.410,15 | 34.0 | 209,35 |
| CI | CIGNA | Gesundheitsversorgung | 11.111.619,96 | 34.0 | 284,76 |
| ROL | ROLLINS INC | Industrie | 11.109.148,27 | 34.0 | 59,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.903.425,16 | 33.0 | 106,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.685.665,90 | 32.0 | 40,30 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.910.919,60 | 30.0 | 1.384,40 |
| STE | STERIS | Gesundheitsversorgung | 9.634.371,53 | 29.0 | 260,03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 9.620.978,36 | 29.0 | 44,63 |
| COP | CONOCOPHILLIPS | Energie | 9.487.744,11 | 29.0 | 97,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.204.073,02 | 28.0 | 257,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.060.652,01 | 27.0 | 147,11 |
| CLS | CELESTICA INC | IT | 8.958.100,54 | 27.0 | 305,55 |
| CAT | CATERPILLAR INC | Industrie | 8.393.645,39 | 25.0 | 623,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.320.042,29 | 25.0 | 302,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.266.796,46 | 25.0 | 330,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.138.767,38 | 25.0 | 205,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.127.450,24 | 25.0 | 215,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.997.204,88 | 24.0 | 314,64 |
| Q | QNITY ELECTRONICS INC | IT | 7.453.246,92 | 22.0 | 91,14 |
| RTX | RTX CORP | Industrie | 7.109.916,80 | 21.0 | 190,40 |
| QCOM | QUALCOMM INC | IT | 7.108.434,45 | 21.0 | 182,45 |
| T | AT&T INC | Kommunikation | 6.914.093,42 | 21.0 | 24,34 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.642.037,29 | 20.0 | 262,77 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.500.119,76 | 20.0 | 177,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.290.712,90 | 19.0 | 349,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.218.784,04 | 19.0 | 400,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.957.742,50 | 18.0 | 127,78 |
| CTRA | COTERRA ENERGY INC | Energie | 5.866.530,42 | 18.0 | 25,07 |
| SPGI | S&P GLOBAL INC | Financials | 5.624.232,30 | 17.0 | 539,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.577.886,82 | 17.0 | 776,54 |
| ADBE | ADOBE INC | IT | 5.502.508,23 | 17.0 | 335,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.444.003,54 | 16.0 | 25,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.380.992,42 | 16.0 | 248,74 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.376.314,70 | 16.0 | 80,70 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.215.161,79 | 16.0 | 67,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.167.216,80 | 16.0 | 186,30 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.156.324,31 | 16.0 | 246,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.052.281,65 | 15.0 | 129,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.978.175,02 | 15.0 | 788,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.933.955,40 | 15.0 | 650,06 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.900.263,12 | 15.0 | 155,16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.774.305,12 | 14.0 | 293,28 |
| MMM | 3M | Industrie | 4.773.717,41 | 14.0 | 166,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.772.866,28 | 14.0 | 302,77 |
| NI | NISOURCE INC | Versorger | 4.622.714,40 | 14.0 | 41,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.449.664,94 | 13.0 | 214,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.390.593,10 | 13.0 | 56,15 |
| UDR | UDR REIT INC | Immobilien | 4.389.370,80 | 13.0 | 37,11 |
| RKLB | ROCKET LAB CORP | Industrie | 4.363.183,51 | 13.0 | 86,03 |
| WELL | WELLTOWER INC | Immobilien | 4.310.468,22 | 13.0 | 185,66 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.248.504,12 | 13.0 | 257,61 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.210.904,40 | 13.0 | 105,22 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.023.367,32 | 12.0 | 21,21 |
| FFIV | F5 INC | IT | 4.013.320,56 | 12.0 | 270,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.948.777,21 | 12.0 | 371,37 |
| PSX | PHILLIPS | Energie | 3.855.716,40 | 12.0 | 136,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.817.795,40 | 12.0 | 889,10 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.667.870,65 | 11.0 | 340,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.635.298,90 | 11.0 | 291,15 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.434.070,49 | 10.0 | 103,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.211.345,62 | 10.0 | 89,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.138.509,35 | 9.0 | 89,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.105.464,80 | 9.0 | 93,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.102.189,75 | 9.0 | 85,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.079.429,08 | 9.0 | 3.244,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.009.202,24 | 9.0 | 270,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.950.989,54 | 9.0 | 660,62 |
| MCO | MOODYS CORP | Financials | 2.934.147,40 | 9.0 | 532,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.919.331,04 | 9.0 | 74,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.911.699,56 | 9.0 | 213,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.717.341,06 | 8.0 | 220,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.625.412,02 | 8.0 | 321,86 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.608.729,20 | 8.0 | 83,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.599.012,50 | 8.0 | 1.485,15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.551.450,05 | 8.0 | 82,35 |
| FICO | FAIR ISAAC CORP | IT | 2.423.939,40 | 7.0 | 1.599,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.178.944,61 | 7.0 | 91,51 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.155.584,34 | 7.0 | 63,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.037.604,88 | 6.0 | 144,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.924.927,76 | 6.0 | 217,04 |
| ENB | ENBRIDGE INC | Energie | 1.902.058,76 | 6.0 | 45,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.835.816,00 | 6.0 | 77,20 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.580.065,50 | 5.0 | 406,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.287.088,74 | 4.0 | 38,62 |
| EOG | EOG RESOURCES INC | Energie | 1.256.640,00 | 4.0 | 105,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.025.310,40 | 3.0 | 132,95 |
| OKE | ONEOK INC | Energie | 978.289,48 | 3.0 | 70,87 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 965.262,06 | 3.0 | 27,07 |
| TOST | TOAST INC CLASS A | Financials | 902.146,77 | 3.0 | 36,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 719.399,80 | 2.0 | 81,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 643.468,80 | 2.0 | 502,71 |
| URI | UNITED RENTALS INC | Industrie | 641.419,90 | 2.0 | 892,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 550.512,00 | 2.0 | 229,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 514.523,10 | 2.0 | 85,54 |
| MMC | MARSH & MCLENNAN INC | Financials | 497.247,20 | 2.0 | 185,54 |
| KKR | KKR AND CO INC | Financials | 439.513,52 | 1.0 | 135,82 |
| DUK | DUKE ENERGY CORP | Versorger | 202.983,76 | 1.0 | 117,74 |
| TEL | TE CONNECTIVITY PLC | IT | 57.827,50 | 0.0 | 231,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.877,18 | 0.0 | 826,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -14.877,18 | 0.0 | 826,51 |
| TEL | TE CONNECTIVITY PLC | IT | -57.827,50 | 0.0 | 231,31 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -70.035,39 | 0.0 | 100,00 |
| DUK | DUKE ENERGY CORP | Versorger | -202.983,76 | -1.0 | 117,74 |
| KKR | KKR AND CO INC | Financials | -439.513,52 | -1.0 | 135,82 |
| MMC | MARSH & MCLENNAN INC | Financials | -497.247,20 | -2.0 | 185,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -514.523,10 | -2.0 | 85,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -550.512,00 | -2.0 | 229,38 |
| URI | UNITED RENTALS INC | Industrie | -641.419,90 | -2.0 | 892,10 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -643.468,80 | -2.0 | 502,71 |
| NEE | NEXTERA ENERGY INC | Versorger | -719.399,80 | -2.0 | 81,05 |
| TOST | TOAST INC CLASS A | Financials | -902.146,77 | -3.0 | 36,07 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -965.262,06 | -3.0 | 27,07 |
| OKE | ONEOK INC | Energie | -978.289,48 | -3.0 | 70,87 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -1.025.310,40 | -3.0 | 132,95 |
| EOG | EOG RESOURCES INC | Energie | -1.256.640,00 | -4.0 | 105,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.287.088,74 | -4.0 | 38,62 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -1.580.065,50 | -5.0 | 406,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -1.835.816,00 | -6.0 | 77,20 |
| ENB | ENBRIDGE INC | Energie | -1.902.058,76 | -6.0 | 45,81 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.924.927,76 | -6.0 | 217,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -2.037.604,88 | -6.0 | 144,47 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.155.584,34 | -7.0 | 63,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.178.944,61 | -7.0 | 91,51 |
| FICO | FAIR ISAAC CORP | IT | -2.423.939,40 | -7.0 | 1.599,96 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.551.450,05 | -8.0 | 82,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.599.012,50 | -8.0 | 1.485,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | -2.608.729,20 | -8.0 | 83,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -2.625.412,02 | -8.0 | 321,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.717.341,06 | -8.0 | 220,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -2.911.699,56 | -9.0 | 213,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.919.331,04 | -9.0 | 74,87 |
| MCO | MOODYS CORP | Financials | -2.934.147,40 | -9.0 | 532,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.950.989,54 | -9.0 | 660,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.009.202,24 | -9.0 | 270,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.079.429,08 | -9.0 | 3.244,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.102.189,75 | -9.0 | 85,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -3.105.464,80 | -9.0 | 93,92 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -3.138.509,35 | -9.0 | 89,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.211.345,62 | -10.0 | 89,46 |
| SCHW | CHARLES SCHWAB CORP | Financials | -3.434.070,49 | -10.0 | 103,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -3.635.298,90 | -11.0 | 291,15 |
| SHW | SHERWIN WILLIAMS | Materialien | -3.667.870,65 | -11.0 | 340,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -3.817.795,40 | -12.0 | 889,10 |
| PSX | PHILLIPS | Energie | -3.855.716,40 | -12.0 | 136,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -3.948.777,21 | -12.0 | 371,37 |
| FFIV | F5 INC | IT | -4.013.320,56 | -12.0 | 270,64 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -4.023.367,32 | -12.0 | 21,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -4.210.904,40 | -13.0 | 105,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -4.248.504,12 | -13.0 | 257,61 |
| WELL | WELLTOWER INC | Immobilien | -4.310.468,22 | -13.0 | 185,66 |
| RKLB | ROCKET LAB CORP | Industrie | -4.363.183,51 | -13.0 | 86,03 |
| UDR | UDR REIT INC | Immobilien | -4.389.370,80 | -13.0 | 37,11 |
| FCX | FREEPORT MCMORAN INC | Materialien | -4.390.593,10 | -13.0 | 56,15 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.449.664,94 | -13.0 | 214,69 |
| NI | NISOURCE INC | Versorger | -4.622.714,40 | -14.0 | 41,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -4.772.866,28 | -14.0 | 302,77 |
| MMM | 3M | Industrie | -4.773.717,41 | -14.0 | 166,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.774.305,12 | -14.0 | 293,28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -4.900.263,12 | -15.0 | 155,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -4.933.955,40 | -15.0 | 650,06 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.978.175,02 | -15.0 | 788,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -5.052.281,65 | -15.0 | 129,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -5.156.324,31 | -16.0 | 246,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -5.167.216,80 | -16.0 | 186,30 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -5.215.161,79 | -16.0 | 67,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -5.376.314,70 | -16.0 | 80,70 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.380.992,42 | -16.0 | 248,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | -5.444.003,54 | -16.0 | 25,43 |
| ADBE | ADOBE INC | IT | -5.502.508,23 | -17.0 | 335,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.577.886,82 | -17.0 | 776,54 |
| SPGI | S&P GLOBAL INC | Financials | -5.624.232,30 | -17.0 | 539,65 |
| CTRA | COTERRA ENERGY INC | Energie | -5.866.530,42 | -18.0 | 25,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -5.957.742,50 | -18.0 | 127,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | -6.218.784,04 | -19.0 | 400,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -6.290.712,90 | -19.0 | 349,29 |
| TRGP | TARGA RESOURCES CORP | Energie | -6.500.119,76 | -20.0 | 177,91 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.642.037,29 | -20.0 | 262,77 |
| T | AT&T INC | Kommunikation | -6.914.093,42 | -21.0 | 24,34 |
| QCOM | QUALCOMM INC | IT | -7.108.434,45 | -21.0 | 182,45 |
| RTX | RTX CORP | Industrie | -7.109.916,80 | -21.0 | 190,40 |
| Q | QNITY ELECTRONICS INC | IT | -7.453.246,92 | -22.0 | 91,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.997.204,88 | -24.0 | 314,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.127.450,24 | -25.0 | 215,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -8.138.767,38 | -25.0 | 205,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -8.266.796,46 | -25.0 | 330,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -8.320.042,29 | -25.0 | 302,47 |
| CAT | CATERPILLAR INC | Industrie | -8.393.645,39 | -25.0 | 623,09 |
| CLS | CELESTICA INC | IT | -8.958.100,54 | -27.0 | 305,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -9.060.652,01 | -27.0 | 147,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -9.204.073,02 | -28.0 | 257,94 |
| COP | CONOCOPHILLIPS | Energie | -9.487.744,11 | -29.0 | 97,11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -9.620.978,36 | -29.0 | 44,63 |
| STE | STERIS | Gesundheitsversorgung | -9.634.371,53 | -29.0 | 260,03 |
| TDG | TRANSDIGM GROUP INC | Industrie | -9.910.919,60 | -30.0 | 1.384,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.685.665,90 | -32.0 | 40,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -10.903.425,16 | -33.0 | 106,66 |
| ROL | ROLLINS INC | Industrie | -11.109.148,27 | -34.0 | 59,51 |
| CI | CIGNA | Gesundheitsversorgung | -11.111.619,96 | -34.0 | 284,76 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -11.298.410,15 | -34.0 | 209,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -11.587.830,02 | -35.0 | 166,01 |
| ADI | ANALOG DEVICES INC | IT | -12.053.309,24 | -36.0 | 292,94 |
| UBSG | UBS GROUP AG | Financials | -12.104.688,42 | -37.0 | 47,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | -12.424.017,16 | -37.0 | 285,19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -12.689.807,91 | -38.0 | 314,47 |
| SNOW | SNOWFLAKE INC | IT | -12.802.992,70 | -39.0 | 234,53 |
| AMAT | APPLIED MATERIAL INC | IT | -12.813.976,89 | -39.0 | 296,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.853.580,85 | -39.0 | 592,85 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -12.934.535,82 | -39.0 | 100,00 |
| PSTG | PURE STORAGE INC CLASS A | IT | -13.145.382,90 | -40.0 | 69,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -13.235.754,48 | -40.0 | 166,92 |
| GLW | CORNING INC | IT | -13.377.950,25 | -40.0 | 89,25 |
| MSTR | STRATEGY INC CLASS A | IT | -13.526.813,13 | -41.0 | 157,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -13.853.429,13 | -42.0 | 204,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -14.847.109,29 | -45.0 | 139,91 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -15.530.724,72 | -47.0 | 19,53 |
| WDC | WESTERN DIGITAL CORP | IT | -15.565.888,52 | -47.0 | 219,38 |
| EXE | EXPAND ENERGY CORP | Energie | -17.431.163,62 | -53.0 | 105,43 |
| NFLX | NETFLIX INC | Kommunikation | -17.855.058,55 | -54.0 | 90,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -18.347.300,40 | -55.0 | 483,60 |
| CTAS | CINTAS CORP | Industrie | -20.148.784,02 | -61.0 | 187,38 |
| KLAC | KLA CORP | IT | -20.337.705,00 | -61.0 | 1.395,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -20.341.853,54 | -61.0 | 1.005,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -21.572.949,78 | -65.0 | 381,06 |
| ANET | ARISTA NETWORKS INC | IT | -21.603.513,26 | -65.0 | 132,58 |
| NET | CLOUDFLARE INC CLASS A | IT | -21.654.270,00 | -65.0 | 198,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -21.816.117,25 | -66.0 | 65,35 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -22.386.107,00 | -68.0 | 16,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -22.552.920,39 | -68.0 | 187,53 |
| APP | APPLOVIN CORP CLASS A | IT | -22.829.855,88 | -69.0 | 617,24 |
| WMB | WILLIAMS INC | Energie | -24.070.130,00 | -73.0 | 59,50 |
| VICI | VICI PPTYS INC | Immobilien | -24.349.756,30 | -73.0 | 27,85 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -24.704.492,30 | -75.0 | 204,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -25.874.247,96 | -78.0 | 468,38 |
| LIN | LINDE PLC | Materialien | -26.461.294,80 | -80.0 | 437,16 |
| SNPS | SYNOPSYS INC | IT | -27.084.370,95 | -82.0 | 508,77 |
| CVX | CHEVRON CORP | Energie | -27.244.065,06 | -82.0 | 156,54 |
| PAYX | PAYCHEX INC | Industrie | -27.923.338,08 | -84.0 | 111,22 |
| MU | MICRON TECHNOLOGY INC | IT | -30.229.738,89 | -91.0 | 343,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -30.627.466,12 | -92.0 | 138,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -33.273.261,00 | -100.0 | 75,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -33.987.840,04 | -103.0 | 82,18 |
| DE | DEERE | Industrie | -35.044.989,76 | -106.0 | 485,98 |
| INTC | INTEL CORPORATION CORP | IT | -36.826.109,32 | -111.0 | 40,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -38.222.349,68 | -115.0 | 97,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -38.353.761,60 | -116.0 | 432,96 |
| WM | WASTE MANAGEMENT INC | Industrie | -38.429.480,04 | -116.0 | 219,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -39.363.416,10 | -119.0 | 314,55 |
| WDAY | WORKDAY INC CLASS A | IT | -39.432.932,40 | -119.0 | 210,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -40.986.611,36 | -124.0 | 354,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -41.974.134,54 | -127.0 | 314,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -42.101.683,20 | -127.0 | 261,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -42.404.518,56 | -128.0 | 2.187,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -43.287.236,51 | -131.0 | 223,93 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -47.717.229,28 | -144.0 | 620,72 |
| DIS | WALT DISNEY | Kommunikation | -48.621.216,60 | -147.0 | 114,57 |
| LLY | ELI LILLY | Gesundheitsversorgung | -49.612.993,08 | -150.0 | 1.064,04 |
| PLD | PROLOGIS REIT INC | Immobilien | -49.814.299,58 | -150.0 | 127,46 |
| FISV | FISERV INC | Financials | -50.152.993,92 | -151.0 | 68,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -52.557.387,68 | -159.0 | 458,32 |
| NOW | SERVICENOW INC | IT | -56.922.057,15 | -172.0 | 148,81 |
| CRM | SALESFORCE INC | IT | -59.989.573,60 | -181.0 | 262,90 |
| PANW | PALO ALTO NETWORKS INC | IT | -60.429.033,52 | -182.0 | 185,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -63.743.929,35 | -192.0 | 108,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -65.659.057,95 | -198.0 | 245,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -70.396.398,30 | -212.0 | 214,35 |
| APH | AMPHENOL CORP CLASS A | IT | -80.951.219,02 | -244.0 | 141,38 |
| MSFT | MICROSOFT CORP | IT | -81.887.416,30 | -247.0 | 478,51 |
| AAPL | APPLE INC | IT | -82.281.605,56 | -248.0 | 262,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -82.750.290,08 | -250.0 | 5.348,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -86.891.761,81 | -262.0 | 179,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -89.921.823,30 | -271.0 | 499,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -114.468.975,09 | -345.0 | 240,93 |
| AVGO | BROADCOM INC | IT | -118.874.978,46 | -359.0 | 343,77 |
| NVDA | NVIDIA CORP | IT | -145.583.593,76 | -439.0 | 187,24 |
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