Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 408 securities.
Note: The data shown here is as of date Apr. 20, 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 | 4.772.502.864,35 | 10000.0 | 32.949,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 166.834.143,68 | 350.0 | 341,68 |
| NVDA | NVIDIA CORP | IT | 161.452.503,84 | 338.0 | 201,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 159.396.710,02 | 334.0 | 474,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 142.824.648,82 | 299.0 | 278,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 127.464.724,60 | 267.0 | 339,40 |
| AAPL | APPLE INC | IT | 116.569.385,33 | 244.0 | 270,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 104.387.806,08 | 219.0 | 250,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 101.699.456,22 | 213.0 | 234,18 |
| LRCX | LAM RESEARCH CORP | IT | 98.698.640,40 | 207.0 | 267,60 |
| SNPS | SYNOPSYS INC | IT | 95.108.649,00 | 199.0 | 449,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 92.428.886,35 | 194.0 | 688,55 |
| QCOM | QUALCOMM INC | IT | 88.958.349,00 | 186.0 | 136,20 |
| XOM | EXXON MOBIL CORP | Energie | 87.123.013,60 | 183.0 | 146,44 |
| LIN | LINDE PLC | Materialien | 85.278.847,50 | 179.0 | 492,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 78.146.793,80 | 164.0 | 117,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 73.863.874,08 | 155.0 | 999,89 |
| CB | CHUBB | Financials | 70.033.733,53 | 147.0 | 330,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 64.393.470,45 | 135.0 | 167,85 |
| PLD | PROLOGIS REIT INC | Immobilien | 60.969.423,90 | 128.0 | 145,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 52.429.139,40 | 110.0 | 400,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 50.054.154,48 | 105.0 | 74,66 |
| MSFT | MICROSOFT CORP | IT | 49.293.508,89 | 103.0 | 422,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 48.616.042,30 | 102.0 | 423,95 |
| SRE | SEMPRA | Versorger | 48.092.264,22 | 101.0 | 94,02 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 47.086.689,65 | 99.0 | 350,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 47.024.523,78 | 99.0 | 927,03 |
| PGR | PROGRESSIVE CORP | Financials | 46.236.656,62 | 97.0 | 202,58 |
| WDAY | WORKDAY INC CLASS A | IT | 45.259.988,83 | 95.0 | 123,83 |
| NFLX | NETFLIX INC | Kommunikation | 44.656.824,03 | 94.0 | 97,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.590.979,56 | 93.0 | 146,39 |
| COP | CONOCOPHILLIPS | Energie | 42.034.097,52 | 88.0 | 116,04 |
| WELL | WELLTOWER INC | Immobilien | 41.445.282,92 | 87.0 | 210,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 41.324.623,66 | 87.0 | 229,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 40.660.320,00 | 85.0 | 441,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 40.466.140,80 | 85.0 | 155,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 40.305.690,67 | 84.0 | 146,93 |
| ADBE | ADOBE INC | IT | 38.674.923,40 | 81.0 | 244,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 38.484.823,44 | 81.0 | 76,72 |
| FDX | FEDEX CORP | Industrie | 38.250.771,92 | 80.0 | 392,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 35.776.426,69 | 75.0 | 157,67 |
| INTU | INTUIT INC | IT | 33.613.043,75 | 70.0 | 393,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 32.901.136,40 | 69.0 | 200,47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 32.316.969,90 | 68.0 | 157,79 |
| NOW | SERVICENOW INC | IT | 32.140.899,90 | 67.0 | 96,66 |
| SLB | SLB NV | Energie | 31.617.011,34 | 66.0 | 52,66 |
| ADI | ANALOG DEVICES INC | IT | 31.514.560,90 | 66.0 | 371,45 |
| WMB | WILLIAMS INC | Energie | 31.491.843,80 | 66.0 | 71,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 31.261.791,36 | 66.0 | 139,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 31.071.277,50 | 65.0 | 70,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.802.370,21 | 65.0 | 29,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 30.165.549,44 | 63.0 | 665,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.548.185,50 | 58.0 | 355,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.892.179,86 | 56.0 | 1.088,62 |
| CSCO | CISCO SYSTEMS INC | IT | 26.482.027,50 | 55.0 | 86,25 |
| ALL | ALLSTATE CORP | Financials | 25.937.903,04 | 54.0 | 216,16 |
| APP | APPLOVIN CORP CLASS A | IT | 25.812.702,40 | 54.0 | 477,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 25.647.586,05 | 54.0 | 141,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.737.035,00 | 52.0 | 526,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.448.183,50 | 51.0 | 208,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.444.478,20 | 51.0 | 106,44 |
| V | VISA INC CLASS A | Financials | 24.108.419,94 | 51.0 | 317,02 |
| EXC | EXELON CORP | Versorger | 24.026.232,58 | 50.0 | 47,02 |
| FFIV | F5 INC | IT | 23.484.674,15 | 49.0 | 310,87 |
| NET | CLOUDFLARE INC CLASS A | IT | 23.009.536,19 | 48.0 | 200,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 22.984.445,22 | 48.0 | 1.650,47 |
| DVN | DEVON ENERGY CORP | Energie | 22.703.878,22 | 48.0 | 44,23 |
| XYL | XYLEM INC | Industrie | 22.560.976,35 | 47.0 | 121,11 |
| PCAR | PACCAR INC | Industrie | 22.074.560,00 | 46.0 | 126,25 |
| CIEN | CIENA CORP | IT | 21.923.513,15 | 46.0 | 507,43 |
| CTRA | COTERRA ENERGY INC | Energie | 21.750.637,48 | 46.0 | 30,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 21.736.171,82 | 46.0 | 60,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.475.578,80 | 45.0 | 27,56 |
| CCI | CROWN CASTLE INC | Immobilien | 21.034.205,52 | 44.0 | 88,71 |
| NEM | NEWMONT | Materialien | 20.299.542,50 | 43.0 | 116,50 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 20.251.447,54 | 42.0 | 166,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.801.484,53 | 41.0 | 65,09 |
| DIS | WALT DISNEY | Kommunikation | 18.984.138,03 | 40.0 | 106,29 |
| ES | EVERSOURCE ENERGY | Versorger | 18.785.932,25 | 39.0 | 69,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.516.674,86 | 39.0 | 272,26 |
| DE | DEERE | Industrie | 18.213.919,62 | 38.0 | 590,46 |
| XEL | XCEL ENERGY INC | Versorger | 17.585.603,36 | 37.0 | 81,08 |
| AVGO | BROADCOM INC | IT | 17.164.931,88 | 36.0 | 406,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.990.098,30 | 36.0 | 119,07 |
| URI | UNITED RENTALS INC | Industrie | 16.915.799,05 | 35.0 | 796,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.850.936,40 | 35.0 | 1.855,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.671.207,14 | 35.0 | 75,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.386.932,65 | 32.0 | 223,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 15.254.640,05 | 32.0 | 355,14 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.254.529,96 | 32.0 | 92,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.092.690,52 | 32.0 | 343,32 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.057.238,47 | 32.0 | 213,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.749.523,69 | 31.0 | 173,89 |
| MSTR | STRATEGY INC CLASS A | IT | 14.258.941,08 | 30.0 | 166,52 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 14.133.349,11 | 30.0 | 155,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | 13.871.513,04 | 29.0 | 1.265,88 |
| BX | BLACKSTONE INC | Financials | 13.721.720,32 | 29.0 | 129,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.942.662,94 | 27.0 | 93,71 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.523.895,50 | 26.0 | 57,25 |
| Q | QNITY ELECTRONICS INC | IT | 12.454.725,36 | 26.0 | 136,29 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 11.962.664,55 | 25.0 | 233,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.882.671,50 | 25.0 | 134,50 |
| AXP | AMERICAN EXPRESS | Financials | 11.867.536,51 | 25.0 | 331,69 |
| CLS | CELESTICA INC | IT | 11.646.324,24 | 24.0 | 397,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.279.390,32 | 24.0 | 126,53 |
| MRSH | MARSH INC | Financials | 10.935.814,80 | 23.0 | 175,80 |
| FTNT | FORTINET INC | IT | 10.835.206,80 | 23.0 | 81,84 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.795.258,17 | 23.0 | 118,07 |
| MET | METLIFE INC | Financials | 10.794.091,52 | 23.0 | 78,08 |
| ENB | ENBRIDGE INC | Energie | 10.768.742,11 | 23.0 | 52,75 |
| MSCI | MSCI INC | Financials | 10.668.840,75 | 22.0 | 568,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.999.747,32 | 21.0 | 97,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.756.949,80 | 20.0 | 345,55 |
| ALAB | ASTERA LABS INC | IT | 9.745.233,55 | 20.0 | 174,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.579.724,70 | 20.0 | 323,05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.514.144,50 | 20.0 | 203,62 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.439.775,52 | 20.0 | 622,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.429.851,40 | 20.0 | 147,30 |
| FICO | FAIR ISAAC CORP | IT | 9.412.623,36 | 20.0 | 1.073,52 |
| WDC | WESTERN DIGITAL CORP | IT | 9.366.642,88 | 20.0 | 372,52 |
| ANET | ARISTA NETWORKS INC | IT | 9.195.566,16 | 19.0 | 164,23 |
| MDB | MONGODB INC CLASS A | IT | 8.886.704,58 | 19.0 | 263,38 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.627.698,51 | 18.0 | 17,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.395.320,61 | 18.0 | 151,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.150.048,88 | 17.0 | 167,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.905.449,51 | 17.0 | 311,03 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.553.212,71 | 16.0 | 159,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.499.721,02 | 16.0 | 203,83 |
| HPQ | HP INC | IT | 7.468.916,00 | 16.0 | 19,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.222.569,12 | 15.0 | 205,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.095.909,71 | 15.0 | 160,69 |
| ADSK | AUTODESK INC | IT | 7.049.074,52 | 15.0 | 242,02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.967.090,46 | 15.0 | 307,34 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.508.262,18 | 14.0 | 205,43 |
| SNOW | SNOWFLAKE INC | IT | 6.430.434,76 | 13.0 | 143,98 |
| ZS | ZSCALER INC | IT | 6.394.741,08 | 13.0 | 134,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.357.613,86 | 13.0 | 64,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.088.918,64 | 13.0 | 866,38 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.959.104,71 | 12.0 | 82,04 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.839.162,14 | 12.0 | 60,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.757.762,60 | 12.0 | 349,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.659.472,82 | 12.0 | 118,14 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.440.533,82 | 11.0 | 93,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.343.628,40 | 11.0 | 296,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.312.471,92 | 11.0 | 145,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.233.955,60 | 11.0 | 441,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.148.307,17 | 11.0 | 324,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.088.957,02 | 11.0 | 327,77 |
| PPL | PPL CORP | Versorger | 4.978.834,94 | 10.0 | 39,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.588.147,82 | 10.0 | 334,34 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.508.317,20 | 9.0 | 208,40 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.500.356,28 | 9.0 | 227,82 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.461.674,50 | 9.0 | 221,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.337.387,55 | 9.0 | 97,59 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.335.541,10 | 9.0 | 347,26 |
| RKLB | ROCKET LAB CORP | Industrie | 4.300.801,60 | 9.0 | 84,80 |
| AEE | AMEREN CORP | Versorger | 4.175.341,95 | 9.0 | 112,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.073.044,92 | 9.0 | 45,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.986.621,00 | 8.0 | 140,87 |
| AFL | AFLAC INC | Financials | 3.849.704,32 | 8.0 | 114,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.838.425,75 | 8.0 | 26,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.793.886,25 | 8.0 | 206,47 |
| USD | USD CASH | Cash und/oder Derivate | 3.765.878,64 | 8.0 | 100,00 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.634.035,00 | 8.0 | 116,85 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.598.472,88 | 8.0 | 7.000,92 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.549.558,00 | 7.0 | 88,50 |
| CTVA | CORTEVA INC | Materialien | 3.472.857,18 | 7.0 | 80,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.156.977,73 | 7.0 | 50,81 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.104.866,86 | 7.0 | 66,90 |
| WRB | WR BERKLEY CORP | Financials | 3.056.135,90 | 6.0 | 66,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.926.573,65 | 6.0 | 80,99 |
| CVX | CHEVRON CORP | Energie | 2.880.363,45 | 6.0 | 183,99 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.686.293,79 | 6.0 | 16,63 |
| LNG | CHENIERE ENERGY INC | Energie | 2.682.431,88 | 6.0 | 251,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.636.416,44 | 6.0 | 3.572,38 |
| KLAC | KLA CORP | IT | 2.615.502,40 | 5.0 | 1.791,44 |
| ETR | ENTERGY CORP | Versorger | 2.613.640,00 | 5.0 | 115,52 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.579.584,80 | 5.0 | 90,48 |
| AMRZ | AMRIZE AG | Materialien | 2.563.957,20 | 5.0 | 57,70 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.432.465,28 | 5.0 | 144,48 |
| EOG | EOG RESOURCES INC | Energie | 2.338.710,30 | 5.0 | 128,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.215.978,74 | 5.0 | 1.340,58 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.185.030,98 | 5.0 | 139,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.144.087,46 | 4.0 | 78,34 |
| NTAP | NETAPP INC | IT | 2.124.990,37 | 4.0 | 104,53 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.998.403,50 | 4.0 | 64,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.993.302,48 | 4.0 | 137,64 |
| GGG | GRACO INC | Industrie | 1.979.320,06 | 4.0 | 86,74 |
| MU | MICRON TECHNOLOGY INC | IT | 1.705.147,29 | 4.0 | 455,07 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.704.551,73 | 4.0 | 22,47 |
| FTS | FORTIS INC | Versorger | 1.388.786,56 | 3.0 | 57,02 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.197.893,13 | 3.0 | 469,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.173.694,59 | 2.0 | 192,63 |
| VICI | VICI PPTYS INC | Immobilien | 1.128.547,02 | 2.0 | 29,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.089.395,93 | 2.0 | 121,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 753.126,40 | 2.0 | 588,38 |
| TOST | TOAST INC CLASS A | Financials | 727.319,88 | 2.0 | 29,08 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 504.931,52 | 1.0 | 20,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 483.083,28 | 1.0 | 553,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 385.617,33 | 1.0 | 183,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 341.997,35 | 1.0 | 35,83 |
| EQT | EQT CORP | Energie | 34.269,28 | 0.0 | 58,48 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 234,13 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | 1,39 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 8,03 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -25,90 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -234,13 | 0.0 | 0,01 |
| GBP | GBP CASH | Cash und/oder Derivate | -21.059,80 | 0.0 | 135,71 |
| EQT | EQT CORP | Energie | -34.269,28 | 0.0 | 58,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -341.997,35 | -1.0 | 35,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -385.617,33 | -1.0 | 183,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -483.083,28 | -1.0 | 553,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -504.931,52 | -1.0 | 20,12 |
| TOST | TOAST INC CLASS A | Financials | -727.319,88 | -2.0 | 29,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -753.126,40 | -2.0 | 588,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.089.395,93 | -2.0 | 121,87 |
| VICI | VICI PPTYS INC | Immobilien | -1.128.547,02 | -2.0 | 29,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.173.694,59 | -2.0 | 192,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -1.197.893,13 | -3.0 | 469,21 |
| FTS | FORTIS INC | Versorger | -1.388.786,56 | -3.0 | 57,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -1.704.551,73 | -4.0 | 22,47 |
| MU | MICRON TECHNOLOGY INC | IT | -1.705.147,29 | -4.0 | 455,07 |
| GGG | GRACO INC | Industrie | -1.979.320,06 | -4.0 | 86,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -1.993.302,48 | -4.0 | 137,64 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.998.403,50 | -4.0 | 64,50 |
| NTAP | NETAPP INC | IT | -2.124.990,37 | -4.0 | 104,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | -2.144.087,46 | -4.0 | 78,34 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -2.185.030,98 | -5.0 | 139,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.215.978,74 | -5.0 | 1.340,58 |
| EOG | EOG RESOURCES INC | Energie | -2.338.710,30 | -5.0 | 128,43 |
| INSM | INSMED INC | Gesundheitsversorgung | -2.432.465,28 | -5.0 | 144,48 |
| AMRZ | AMRIZE AG | Materialien | -2.563.957,20 | -5.0 | 57,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.579.584,80 | -5.0 | 90,48 |
| ETR | ENTERGY CORP | Versorger | -2.613.640,00 | -5.0 | 115,52 |
| KLAC | KLA CORP | IT | -2.615.502,40 | -5.0 | 1.791,44 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -2.636.416,44 | -6.0 | 3.572,38 |
| LNG | CHENIERE ENERGY INC | Energie | -2.682.431,88 | -6.0 | 251,07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.686.293,79 | -6.0 | 16,63 |
| CVX | CHEVRON CORP | Energie | -2.880.363,45 | -6.0 | 183,99 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -2.926.573,65 | -6.0 | 80,99 |
| WRB | WR BERKLEY CORP | Financials | -3.056.135,90 | -6.0 | 66,83 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.104.866,86 | -7.0 | 66,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -3.156.977,73 | -7.0 | 50,81 |
| CTVA | CORTEVA INC | Materialien | -3.472.857,18 | -7.0 | 80,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -3.549.558,00 | -7.0 | 88,50 |
| NVR | NVR INC | Zyklische Konsumgüter | -3.598.472,88 | -8.0 | 7.000,92 |
| CRWV | COREWEAVE INC CLASS A | IT | -3.634.035,00 | -8.0 | 116,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -3.793.886,25 | -8.0 | 206,47 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -3.838.425,75 | -8.0 | 26,01 |
| AFL | AFLAC INC | Financials | -3.849.704,32 | -8.0 | 114,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -3.986.621,00 | -8.0 | 140,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -4.073.044,92 | -9.0 | 45,01 |
| AEE | AMEREN CORP | Versorger | -4.175.341,95 | -9.0 | 112,71 |
| RKLB | ROCKET LAB CORP | Industrie | -4.300.801,60 | -9.0 | 84,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.335.541,10 | -9.0 | 347,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.337.387,55 | -9.0 | 97,59 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.461.674,50 | -9.0 | 221,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -4.500.356,28 | -9.0 | 227,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.508.317,20 | -9.0 | 208,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -4.588.147,82 | -10.0 | 334,34 |
| PPL | PPL CORP | Versorger | -4.978.834,94 | -10.0 | 39,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | -5.088.957,02 | -11.0 | 327,77 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -5.148.307,17 | -11.0 | 324,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -5.233.955,60 | -11.0 | 441,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.312.471,92 | -11.0 | 145,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -5.343.628,40 | -11.0 | 296,21 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.440.533,82 | -11.0 | 93,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.757.762,60 | -12.0 | 349,40 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.839.162,14 | -12.0 | 60,34 |
| ALC | ALCON AG | Gesundheitsversorgung | -5.959.104,71 | -12.0 | 82,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -6.088.918,64 | -13.0 | 866,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -6.357.613,86 | -13.0 | 64,23 |
| ZS | ZSCALER INC | IT | -6.394.741,08 | -13.0 | 134,68 |
| SNOW | SNOWFLAKE INC | IT | -6.430.434,76 | -13.0 | 143,98 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -6.508.262,18 | -14.0 | 205,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -6.967.090,46 | -15.0 | 307,34 |
| ADSK | AUTODESK INC | IT | -7.049.074,52 | -15.0 | 242,02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -7.095.909,71 | -15.0 | 160,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | -7.222.569,12 | -15.0 | 205,14 |
| HPQ | HP INC | IT | -7.468.916,00 | -16.0 | 19,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -7.499.721,02 | -16.0 | 203,83 |
| WCN | WASTE CONNECTIONS INC | Industrie | -7.553.212,71 | -16.0 | 159,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.905.449,51 | -17.0 | 311,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.150.048,88 | -17.0 | 167,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -8.395.320,61 | -18.0 | 151,51 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.627.698,51 | -18.0 | 17,23 |
| MDB | MONGODB INC CLASS A | IT | -8.886.704,58 | -19.0 | 263,38 |
| ANET | ARISTA NETWORKS INC | IT | -9.195.566,16 | -19.0 | 164,23 |
| WDC | WESTERN DIGITAL CORP | IT | -9.366.642,88 | -20.0 | 372,52 |
| FICO | FAIR ISAAC CORP | IT | -9.412.623,36 | -20.0 | 1.073,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -9.429.851,40 | -20.0 | 147,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -9.439.775,52 | -20.0 | 622,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -9.514.144,50 | -20.0 | 203,62 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -9.545.417,42 | -20.0 | 100,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -9.579.724,70 | -20.0 | 323,05 |
| ALAB | ASTERA LABS INC | IT | -9.745.233,55 | -20.0 | 174,05 |
| SHW | SHERWIN WILLIAMS | Materialien | -9.756.949,80 | -20.0 | 345,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -9.999.747,32 | -21.0 | 97,82 |
| MSCI | MSCI INC | Financials | -10.668.840,75 | -22.0 | 568,55 |
| ENB | ENBRIDGE INC | Energie | -10.768.742,11 | -23.0 | 52,75 |
| MET | METLIFE INC | Financials | -10.794.091,52 | -23.0 | 78,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | -10.795.258,17 | -23.0 | 118,07 |
| FTNT | FORTINET INC | IT | -10.835.206,80 | -23.0 | 81,84 |
| MRSH | MARSH INC | Financials | -10.935.814,80 | -23.0 | 175,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -11.279.390,32 | -24.0 | 126,53 |
| CLS | CELESTICA INC | IT | -11.646.324,24 | -24.0 | 397,24 |
| AXP | AMERICAN EXPRESS | Financials | -11.867.536,51 | -25.0 | 331,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -11.882.671,50 | -25.0 | 134,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -11.962.664,55 | -25.0 | 233,55 |
| Q | QNITY ELECTRONICS INC | IT | -12.454.725,36 | -26.0 | 136,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -12.523.895,50 | -26.0 | 57,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.942.662,94 | -27.0 | 93,71 |
| BX | BLACKSTONE INC | Financials | -13.721.720,32 | -29.0 | 129,08 |
| TDG | TRANSDIGM GROUP INC | Industrie | -13.871.513,04 | -29.0 | 1.265,88 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -14.133.349,11 | -30.0 | 155,17 |
| MSTR | STRATEGY INC CLASS A | IT | -14.258.941,08 | -30.0 | 166,52 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -14.749.523,69 | -31.0 | 173,89 |
| MPC | MARATHON PETROLEUM CORP | Energie | -15.057.238,47 | -32.0 | 213,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -15.092.690,52 | -32.0 | 343,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | -15.254.529,96 | -32.0 | 92,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -15.254.640,05 | -32.0 | 355,14 |
| WM | WASTE MANAGEMENT INC | Industrie | -15.386.932,65 | -32.0 | 223,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -16.671.207,14 | -35.0 | 75,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -16.850.936,40 | -35.0 | 1.855,83 |
| URI | UNITED RENTALS INC | Industrie | -16.915.799,05 | -35.0 | 796,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -16.990.098,30 | -36.0 | 119,07 |
| AVGO | BROADCOM INC | IT | -17.164.931,88 | -36.0 | 406,54 |
| XEL | XCEL ENERGY INC | Versorger | -17.585.603,36 | -37.0 | 81,08 |
| DE | DEERE | Industrie | -18.213.919,62 | -38.0 | 590,46 |
| ITW | ILLINOIS TOOL INC | Industrie | -18.516.674,86 | -39.0 | 272,26 |
| ES | EVERSOURCE ENERGY | Versorger | -18.785.932,25 | -39.0 | 69,25 |
| DIS | WALT DISNEY | Kommunikation | -18.984.138,03 | -40.0 | 106,29 |
| O | REALTY INCOME REIT CORP | Immobilien | -19.801.484,53 | -41.0 | 65,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -20.251.447,54 | -42.0 | 166,82 |
| NEM | NEWMONT | Materialien | -20.299.542,50 | -43.0 | 116,50 |
| CCI | CROWN CASTLE INC | Immobilien | -21.034.205,52 | -44.0 | 88,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | -21.475.578,80 | -45.0 | 27,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -21.736.171,82 | -46.0 | 60,17 |
| CTRA | COTERRA ENERGY INC | Energie | -21.750.637,48 | -46.0 | 30,89 |
| CIEN | CIENA CORP | IT | -21.923.513,15 | -46.0 | 507,43 |
| PCAR | PACCAR INC | Industrie | -22.074.560,00 | -46.0 | 126,25 |
| XYL | XYLEM INC | Industrie | -22.560.976,35 | -47.0 | 121,11 |
| DVN | DEVON ENERGY CORP | Energie | -22.703.878,22 | -48.0 | 44,23 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -22.984.445,22 | -48.0 | 1.650,47 |
| NET | CLOUDFLARE INC CLASS A | IT | -23.009.536,19 | -48.0 | 200,99 |
| FFIV | F5 INC | IT | -23.484.674,15 | -49.0 | 310,87 |
| EXC | EXELON CORP | Versorger | -24.026.232,58 | -50.0 | 47,02 |
| V | VISA INC CLASS A | Financials | -24.108.419,94 | -51.0 | 317,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -24.444.478,20 | -51.0 | 106,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -24.448.183,50 | -51.0 | 208,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -24.737.035,00 | -52.0 | 526,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -25.647.586,05 | -54.0 | 141,55 |
| APP | APPLOVIN CORP CLASS A | IT | -25.812.702,40 | -54.0 | 477,20 |
| ALL | ALLSTATE CORP | Financials | -25.937.903,04 | -54.0 | 216,16 |
| CSCO | CISCO SYSTEMS INC | IT | -26.482.027,50 | -55.0 | 86,25 |
| EQIX | EQUINIX REIT INC | Immobilien | -26.892.179,86 | -56.0 | 1.088,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -27.548.185,50 | -58.0 | 355,30 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -30.165.549,44 | -63.0 | 665,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -30.802.370,21 | -65.0 | 29,63 |
| EIX | EDISON INTERNATIONAL | Versorger | -31.071.277,50 | -65.0 | 70,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -31.261.791,36 | -66.0 | 139,84 |
| WMB | WILLIAMS INC | Energie | -31.491.843,80 | -66.0 | 71,15 |
| ADI | ANALOG DEVICES INC | IT | -31.514.560,90 | -66.0 | 371,45 |
| SLB | SLB NV | Energie | -31.617.011,34 | -66.0 | 52,66 |
| NOW | SERVICENOW INC | IT | -32.140.899,90 | -67.0 | 96,66 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -32.316.969,90 | -68.0 | 157,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -32.901.136,40 | -69.0 | 200,47 |
| INTU | INTUIT INC | IT | -33.613.043,75 | -70.0 | 393,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -35.776.426,69 | -75.0 | 157,67 |
| FDX | FEDEX CORP | Industrie | -38.250.771,92 | -80.0 | 392,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -38.484.823,44 | -81.0 | 76,72 |
| ADBE | ADOBE INC | IT | -38.674.923,40 | -81.0 | 244,45 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -40.305.690,67 | -84.0 | 146,93 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -40.466.140,80 | -85.0 | 155,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -40.660.320,00 | -85.0 | 441,96 |
| TXN | TEXAS INSTRUMENT INC | IT | -41.324.623,66 | -87.0 | 229,82 |
| WELL | WELLTOWER INC | Immobilien | -41.445.282,92 | -87.0 | 210,52 |
| COP | CONOCOPHILLIPS | Energie | -42.034.097,52 | -88.0 | 116,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -44.590.979,56 | -93.0 | 146,39 |
| NFLX | NETFLIX INC | Kommunikation | -44.656.824,03 | -94.0 | 97,31 |
| WDAY | WORKDAY INC CLASS A | IT | -45.259.988,83 | -95.0 | 123,83 |
| PGR | PROGRESSIVE CORP | Financials | -46.236.656,62 | -97.0 | 202,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | -47.024.523,78 | -99.0 | 927,03 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -47.086.689,65 | -99.0 | 350,35 |
| SRE | SEMPRA | Versorger | -48.092.264,22 | -101.0 | 94,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -48.616.042,30 | -102.0 | 423,95 |
| MSFT | MICROSOFT CORP | IT | -49.293.508,89 | -103.0 | 422,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -50.054.154,48 | -105.0 | 74,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -52.429.139,40 | -110.0 | 400,62 |
| PLD | PROLOGIS REIT INC | Immobilien | -60.969.423,90 | -128.0 | 145,10 |
| PANW | PALO ALTO NETWORKS INC | IT | -64.393.470,45 | -135.0 | 167,85 |
| CB | CHUBB | Financials | -70.033.733,53 | -147.0 | 330,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -73.863.874,08 | -155.0 | 999,89 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -78.146.793,80 | -164.0 | 117,05 |
| LIN | LINDE PLC | Materialien | -85.278.847,50 | -179.0 | 492,23 |
| XOM | EXXON MOBIL CORP | Energie | -87.123.013,60 | -183.0 | 146,44 |
| QCOM | QUALCOMM INC | IT | -88.958.349,00 | -186.0 | 136,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -92.428.886,35 | -194.0 | 688,55 |
| SNPS | SYNOPSYS INC | IT | -95.108.649,00 | -199.0 | 449,58 |
| LRCX | LAM RESEARCH CORP | IT | -98.698.640,40 | -207.0 | 267,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -101.699.456,22 | -213.0 | 234,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -104.387.806,08 | -219.0 | 250,56 |
| AAPL | APPLE INC | IT | -116.569.385,33 | -244.0 | 270,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -127.464.724,60 | -267.0 | 339,40 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -142.824.648,82 | -299.0 | 278,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -159.396.710,02 | -334.0 | 474,58 |
| NVDA | NVIDIA CORP | IT | -161.452.503,84 | -338.0 | 201,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -166.834.143,68 | -350.0 | 341,68 |
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