Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 372 securities.
Note: The data shown here is as of date März 12, 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 | 4.224.539.395,17 | 10000.0 | 31.282,23 |
| AAPL | APPLE INC | IT | 171.163.343,56 | 405.0 | 260,81 |
| AVGO | BROADCOM INC | IT | 151.703.191,95 | 359.0 | 341,57 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 119.896.323,00 | 284.0 | 212,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 111.516.036,24 | 264.0 | 308,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 109.377.579,85 | 259.0 | 493,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 105.556.313,94 | 250.0 | 242,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 103.312.155,40 | 245.0 | 204,83 |
| APH | AMPHENOL CORP CLASS A | IT | 93.317.078,54 | 221.0 | 134,54 |
| XOM | EXXON MOBIL CORP | Energie | 93.289.607,84 | 221.0 | 151,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 93.033.469,26 | 220.0 | 992,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 87.581.585,70 | 207.0 | 308,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 82.403.089,60 | 195.0 | 151,60 |
| SNPS | SYNOPSYS INC | IT | 81.241.769,32 | 192.0 | 432,98 |
| LRCX | LAM RESEARCH CORP | IT | 80.725.603,23 | 191.0 | 218,87 |
| QCOM | QUALCOMM INC | IT | 79.667.145,88 | 189.0 | 134,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 77.313.741,31 | 183.0 | 164,93 |
| MSFT | MICROSOFT CORP | IT | 72.650.047,68 | 172.0 | 404,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 65.731.048,83 | 156.0 | 116,21 |
| DIS | WALT DISNEY | Kommunikation | 57.758.011,65 | 137.0 | 100,89 |
| INTU | INTUIT INC | IT | 56.809.241,00 | 134.0 | 440,45 |
| MU | MICRON TECHNOLOGY INC | IT | 56.202.433,46 | 133.0 | 418,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 53.398.120,86 | 126.0 | 1.071,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.371.403,40 | 126.0 | 407,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 50.689.348,22 | 120.0 | 442,03 |
| PLD | PROLOGIS REIT INC | Immobilien | 47.522.227,20 | 112.0 | 134,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 46.744.292,35 | 111.0 | 217,85 |
| WDAY | WORKDAY INC CLASS A | IT | 46.076.190,32 | 109.0 | 137,84 |
| EXC | EXELON CORP | Versorger | 45.938.317,92 | 109.0 | 48,84 |
| CRM | SALESFORCE INC | IT | 44.297.359,92 | 105.0 | 194,13 |
| DE | DEERE | Industrie | 44.235.782,64 | 105.0 | 594,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 44.057.949,60 | 104.0 | 999,84 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 40.104.946,00 | 95.0 | 733,18 |
| NOW | SERVICENOW INC | IT | 38.448.709,45 | 91.0 | 115,63 |
| WELL | WELLTOWER INC | Immobilien | 38.305.748,81 | 91.0 | 205,33 |
| CSCO | CISCO SYSTEMS INC | IT | 36.292.991,90 | 86.0 | 78,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.723.448,71 | 85.0 | 198,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.343.055,00 | 81.0 | 213,00 |
| PCAR | PACCAR INC | Industrie | 34.168.099,92 | 81.0 | 118,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 31.636.413,36 | 75.0 | 377,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.481.792,44 | 75.0 | 492,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 30.786.535,36 | 73.0 | 134,96 |
| WMB | WILLIAMS INC | Energie | 30.097.776,00 | 71.0 | 74,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 29.999.840,00 | 71.0 | 104,00 |
| ADI | ANALOG DEVICES INC | IT | 28.930.589,38 | 68.0 | 319,22 |
| T | AT&T INC | Kommunikation | 28.835.826,32 | 68.0 | 27,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 27.991.851,84 | 66.0 | 77,52 |
| NET | CLOUDFLARE INC CLASS A | IT | 26.845.242,00 | 64.0 | 213,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 26.703.518,94 | 63.0 | 195,06 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 26.139.561,68 | 62.0 | 1.407,32 |
| EME | EMCOR GROUP INC | Industrie | 25.624.004,40 | 61.0 | 720,18 |
| ANET | ARISTA NETWORKS INC | IT | 25.414.967,80 | 60.0 | 138,23 |
| ALL | ALLSTATE CORP | Financials | 24.669.566,46 | 58.0 | 205,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 24.169.067,49 | 57.0 | 133,39 |
| KMI | KINDER MORGAN INC | Energie | 24.106.586,88 | 57.0 | 33,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 23.857.438,99 | 56.0 | 193,45 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 23.627.362,76 | 56.0 | 678,75 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 23.548.343,07 | 56.0 | 45,57 |
| V | VISA INC CLASS A | Financials | 23.495.481,12 | 56.0 | 308,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 23.197.689,24 | 55.0 | 145,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 23.136.931,71 | 55.0 | 517,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 22.565.174,50 | 53.0 | 236,50 |
| UBSG | UBS GROUP AG | Financials | 22.383.824,24 | 53.0 | 38,60 |
| ADBE | ADOBE INC | IT | 22.109.342,49 | 52.0 | 273,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 21.573.555,30 | 51.0 | 322,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 21.267.376,20 | 50.0 | 1.766,10 |
| ES | EVERSOURCE ENERGY | Versorger | 20.673.993,70 | 49.0 | 73,94 |
| WDC | WESTERN DIGITAL CORP | IT | 20.547.029,97 | 49.0 | 268,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.353.507,65 | 48.0 | 934,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 20.156.103,45 | 48.0 | 27,65 |
| NEM | NEWMONT | Materialien | 20.088.525,44 | 48.0 | 116,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.769.995,52 | 44.0 | 3.712,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 17.829.193,20 | 42.0 | 109,20 |
| URI | UNITED RENTALS INC | Industrie | 17.629.954,02 | 42.0 | 780,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.255.020,18 | 41.0 | 973,43 |
| ENB | ENBRIDGE INC | Energie | 15.965.887,73 | 38.0 | 53,56 |
| NFLX | NETFLIX INC | Kommunikation | 14.762.321,97 | 35.0 | 94,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 13.408.471,75 | 32.0 | 238,25 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.582.378,36 | 30.0 | 184,26 |
| VICI | VICI PPTYS INC | Immobilien | 12.504.686,32 | 30.0 | 28,42 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.496.737,46 | 30.0 | 250,22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 12.264.356,24 | 29.0 | 239,44 |
| MET | METLIFE INC | Financials | 11.995.971,24 | 28.0 | 69,96 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.990.945,92 | 28.0 | 61,54 |
| MSTR | STRATEGY INC CLASS A | IT | 11.845.059,57 | 28.0 | 138,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.227.716,18 | 27.0 | 59,98 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.960.310,04 | 26.0 | 157,02 |
| XYL | XYLEM INC | Industrie | 10.576.056,35 | 25.0 | 122,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.483.562,25 | 25.0 | 110,25 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.204.262,19 | 24.0 | 96,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.149.024,76 | 24.0 | 50,68 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.685.740,48 | 23.0 | 144,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.676.713,16 | 23.0 | 94,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.423.279,91 | 22.0 | 147,37 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 9.395.248,61 | 22.0 | 101,89 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.224.651,28 | 22.0 | 774,66 |
| SIKA | SIKA AG | Materialien | 9.106.942,80 | 22.0 | 178,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.957.146,77 | 21.0 | 89,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.889.073,60 | 21.0 | 78,41 |
| NDAQ | NASDAQ INC | Financials | 8.808.210,00 | 21.0 | 85,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.446.729,76 | 20.0 | 223,79 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.337.271,05 | 20.0 | 16,65 |
| MSCI | MSCI INC | Financials | 8.111.805,68 | 19.0 | 547,06 |
| SNOW | SNOWFLAKE INC | IT | 8.013.702,66 | 19.0 | 179,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.006.159,80 | 19.0 | 94,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.931.291,59 | 19.0 | 162,79 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.917.475,28 | 19.0 | 1.258,34 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.887.270,73 | 19.0 | 166,69 |
| CLS | CELESTICA INC | IT | 7.788.533,34 | 18.0 | 265,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.476.664,72 | 18.0 | 294,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.085.633,80 | 17.0 | 115,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.080.369,68 | 17.0 | 200,56 |
| AXP | AMERICAN EXPRESS | Financials | 6.909.254,20 | 16.0 | 305,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.639.498,24 | 16.0 | 60,16 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.455.173,50 | 15.0 | 121,50 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.442.405,20 | 15.0 | 60,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.175.834,80 | 15.0 | 49,47 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.006.954,85 | 14.0 | 102,97 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.821.434,22 | 14.0 | 80,15 |
| WSO | WATSCO INC | Industrie | 5.816.725,41 | 14.0 | 374,09 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.781.767,28 | 14.0 | 182,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.733.821,61 | 14.0 | 69,63 |
| DDOG | DATADOG INC CLASS A | IT | 5.721.368,73 | 14.0 | 127,49 |
| PGR | PROGRESSIVE CORP | Financials | 5.390.885,02 | 13.0 | 201,22 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.292.629,74 | 13.0 | 232,94 |
| RKLB | ROCKET LAB CORP | Industrie | 5.161.906,68 | 12.0 | 71,96 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.118.469,69 | 12.0 | 115,91 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.088.331,47 | 12.0 | 78,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.732.013,88 | 11.0 | 35,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.627.556,43 | 11.0 | 492,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.619.606,04 | 11.0 | 297,54 |
| COP | CONOCOPHILLIPS | Energie | 4.524.964,95 | 11.0 | 117,03 |
| NUE | NUCOR CORP | Materialien | 4.496.095,89 | 11.0 | 171,81 |
| FFIV | F5 INC | IT | 4.293.292,08 | 10.0 | 289,52 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.253.264,13 | 10.0 | 196,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.213.830,45 | 10.0 | 94,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.206.839,56 | 10.0 | 140,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.166.906,25 | 10.0 | 170,95 |
| CIEN | CIENA CORP | IT | 4.140.930,95 | 10.0 | 339,95 |
| INVH | INVITATION HOMES INC | Immobilien | 4.065.742,75 | 10.0 | 25,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.874.179,54 | 9.0 | 284,26 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.793.941,80 | 9.0 | 303,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.699.663,87 | 9.0 | 277,69 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.654.239,88 | 9.0 | 91,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.523.845,64 | 8.0 | 213,67 |
| PAYX | PAYCHEX INC | Industrie | 3.486.930,00 | 8.0 | 94,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.483.949,57 | 8.0 | 6.610,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.338.598,12 | 8.0 | 299,91 |
| ETR | ENTERGY CORP | Versorger | 3.321.201,80 | 8.0 | 103,82 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.198.971,95 | 8.0 | 68,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.169.160,80 | 8.0 | 132,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.074.727,15 | 7.0 | 85,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.985.272,96 | 7.0 | 246,88 |
| FTS | FORTIS INC | Versorger | 2.940.113,71 | 7.0 | 57,29 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.873.833,80 | 7.0 | 15,15 |
| FICO | FAIR ISAAC CORP | IT | 2.823.352,29 | 7.0 | 1.165,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.818.503,72 | 7.0 | 201,48 |
| GGG | GRACO INC | Industrie | 2.797.221,83 | 7.0 | 88,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.727.152,78 | 6.0 | 71,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.680.123,84 | 6.0 | 115,66 |
| LNG | CHENIERE ENERGY INC | Energie | 2.674.418,88 | 6.0 | 250,32 |
| AMRZ | AMRIZE AG | Materialien | 2.586.619,56 | 6.0 | 58,21 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.548.956,00 | 6.0 | 81,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.401.967,50 | 6.0 | 84,25 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.276.181,00 | 5.0 | 19,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.150.627,50 | 5.0 | 1.228,93 |
| KLAC | KLA CORP | IT | 2.138.900,00 | 5.0 | 1.465,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.130.914,44 | 5.0 | 654,86 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.089.002,88 | 5.0 | 347,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.996.102,22 | 5.0 | 23,03 |
| NI | NISOURCE INC | Versorger | 1.921.409,10 | 5.0 | 46,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.765.574,33 | 4.0 | 75,41 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.734.155,57 | 4.0 | 195,53 |
| ENTG | ENTEGRIS INC | IT | 1.678.801,00 | 4.0 | 116,18 |
| ALAB | ASTERA LABS INC | IT | 1.637.691,72 | 4.0 | 124,71 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.573.626,57 | 4.0 | 50,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.545.488,12 | 4.0 | 169,48 |
| ZS | ZSCALER INC | IT | 1.532.562,84 | 4.0 | 153,81 |
| APP | APPLOVIN CORP CLASS A | IT | 1.490.483,50 | 4.0 | 461,45 |
| ORCL | ORACLE CORP | IT | 1.387.498,72 | 3.0 | 163,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 977.351,05 | 2.0 | 33,85 |
| TOST | TOAST INC CLASS A | Financials | 717.815,70 | 2.0 | 28,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 697.228,80 | 2.0 | 544,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 569.759,08 | 1.0 | 652,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 450.944,55 | 1.0 | 74,97 |
| BX | BLACKSTONE INC | Financials | 443.907,75 | 1.0 | 107,25 |
| EUR | EUR/USD | Cash und/oder Derivate | -20,85 | 0.0 | 1,00 |
| BX | BLACKSTONE INC | Financials | -443.907,75 | -1.0 | 107,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -450.944,55 | -1.0 | 74,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -569.759,08 | -1.0 | 652,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -697.228,80 | -2.0 | 544,71 |
| TOST | TOAST INC CLASS A | Financials | -717.815,70 | -2.0 | 28,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -977.351,05 | -2.0 | 33,85 |
| ORCL | ORACLE CORP | IT | -1.387.498,72 | -3.0 | 163,12 |
| APP | APPLOVIN CORP CLASS A | IT | -1.490.483,50 | -4.0 | 461,45 |
| ZS | ZSCALER INC | IT | -1.532.562,84 | -4.0 | 153,81 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -1.545.488,12 | -4.0 | 169,48 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.573.626,57 | -4.0 | 50,79 |
| ALAB | ASTERA LABS INC | IT | -1.637.691,72 | -4.0 | 124,71 |
| ENTG | ENTEGRIS INC | IT | -1.678.801,00 | -4.0 | 116,18 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.734.155,57 | -4.0 | 195,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -1.765.574,33 | -4.0 | 75,41 |
| NI | NISOURCE INC | Versorger | -1.921.409,10 | -5.0 | 46,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -1.996.102,22 | -5.0 | 23,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -2.089.002,88 | -5.0 | 347,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.130.914,44 | -5.0 | 654,86 |
| KLAC | KLA CORP | IT | -2.138.900,00 | -5.0 | 1.465,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.150.627,50 | -5.0 | 1.228,93 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -2.276.181,00 | -5.0 | 19,38 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.401.967,50 | -6.0 | 84,25 |
| USD | USD CASH | Cash und/oder Derivate | -2.519.213,86 | -6.0 | 100,00 |
| CRWV | COREWEAVE INC CLASS A | IT | -2.548.956,00 | -6.0 | 81,96 |
| AMRZ | AMRIZE AG | Materialien | -2.586.619,56 | -6.0 | 58,21 |
| LNG | CHENIERE ENERGY INC | Energie | -2.674.418,88 | -6.0 | 250,32 |
| EIX | EDISON INTERNATIONAL | Versorger | -2.727.152,78 | -6.0 | 71,53 |
| GGG | GRACO INC | Industrie | -2.797.221,83 | -7.0 | 88,01 |
| ACN | ACCENTURE PLC CLASS A | IT | -2.818.503,72 | -7.0 | 201,48 |
| FICO | FAIR ISAAC CORP | IT | -2.823.352,29 | -7.0 | 1.165,23 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.873.833,80 | -7.0 | 15,15 |
| FTS | FORTIS INC | Versorger | -2.940.113,71 | -7.0 | 57,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -2.985.272,96 | -7.0 | 246,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.074.727,15 | -7.0 | 85,09 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -3.169.160,80 | -8.0 | 132,49 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.198.971,95 | -8.0 | 68,93 |
| ETR | ENTERGY CORP | Versorger | -3.321.201,80 | -8.0 | 103,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.338.598,12 | -8.0 | 299,91 |
| NVR | NVR INC | Zyklische Konsumgüter | -3.483.949,57 | -8.0 | 6.610,91 |
| PAYX | PAYCHEX INC | Industrie | -3.486.930,00 | -8.0 | 94,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -3.523.845,64 | -8.0 | 213,67 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -3.654.239,88 | -9.0 | 91,11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.699.663,87 | -9.0 | 277,69 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.793.941,80 | -9.0 | 303,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -3.874.179,54 | -9.0 | 284,26 |
| INVH | INVITATION HOMES INC | Immobilien | -4.065.742,75 | -10.0 | 25,21 |
| CIEN | CIENA CORP | IT | -4.140.930,95 | -10.0 | 339,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | -4.166.906,25 | -10.0 | 170,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -4.206.839,56 | -10.0 | 140,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.213.830,45 | -10.0 | 94,81 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.253.264,13 | -10.0 | 196,61 |
| FFIV | F5 INC | IT | -4.293.292,08 | -10.0 | 289,52 |
| NUE | NUCOR CORP | Materialien | -4.496.095,89 | -11.0 | 171,81 |
| COP | CONOCOPHILLIPS | Energie | -4.524.964,95 | -11.0 | 117,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | -4.619.606,04 | -11.0 | 297,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -4.627.556,43 | -11.0 | 492,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -4.732.013,88 | -11.0 | 35,86 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -5.088.331,47 | -12.0 | 78,69 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -5.118.469,69 | -12.0 | 115,91 |
| RKLB | ROCKET LAB CORP | Industrie | -5.161.906,68 | -12.0 | 71,96 |
| HEIA | HEICO CORP CLASS A | Industrie | -5.292.629,74 | -13.0 | 232,94 |
| PGR | PROGRESSIVE CORP | Financials | -5.390.885,02 | -13.0 | 201,22 |
| DDOG | DATADOG INC CLASS A | IT | -5.721.368,73 | -14.0 | 127,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -5.733.821,61 | -14.0 | 69,63 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -5.781.767,28 | -14.0 | 182,50 |
| WSO | WATSCO INC | Industrie | -5.816.725,41 | -14.0 | 374,09 |
| ALC | ALCON AG | Gesundheitsversorgung | -5.821.434,22 | -14.0 | 80,15 |
| TRI | THOMSON REUTERS CORP | Industrie | -6.006.954,85 | -14.0 | 102,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -6.175.834,80 | -15.0 | 49,47 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -6.442.405,20 | -15.0 | 60,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.455.173,50 | -15.0 | 121,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -6.639.498,24 | -16.0 | 60,16 |
| AXP | AMERICAN EXPRESS | Financials | -6.909.254,20 | -16.0 | 305,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -7.080.369,68 | -17.0 | 200,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -7.085.633,80 | -17.0 | 115,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.476.664,72 | -18.0 | 294,16 |
| CLS | CELESTICA INC | IT | -7.788.533,34 | -18.0 | 265,66 |
| WCN | WASTE CONNECTIONS INC | Industrie | -7.887.270,73 | -19.0 | 166,69 |
| TDG | TRANSDIGM GROUP INC | Industrie | -7.917.475,28 | -19.0 | 1.258,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.931.291,59 | -19.0 | 162,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -8.006.159,80 | -19.0 | 94,39 |
| SNOW | SNOWFLAKE INC | IT | -8.013.702,66 | -19.0 | 179,43 |
| MSCI | MSCI INC | Financials | -8.111.805,68 | -19.0 | 547,06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.337.271,05 | -20.0 | 16,65 |
| RSG | REPUBLIC SERVICES INC | Industrie | -8.446.729,76 | -20.0 | 223,79 |
| NDAQ | NASDAQ INC | Financials | -8.808.210,00 | -21.0 | 85,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -8.889.073,60 | -21.0 | 78,41 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -8.957.146,77 | -21.0 | 89,61 |
| SIKA | SIKA AG | Materialien | -9.106.942,80 | -22.0 | 178,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -9.224.651,28 | -22.0 | 774,66 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | -9.395.248,61 | -22.0 | 101,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -9.423.279,91 | -22.0 | 147,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -9.676.713,16 | -23.0 | 94,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -9.685.740,48 | -23.0 | 144,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.149.024,76 | -24.0 | 50,68 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -10.204.262,19 | -24.0 | 96,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -10.483.562,25 | -25.0 | 110,25 |
| XYL | XYLEM INC | Industrie | -10.576.056,35 | -25.0 | 122,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -10.960.310,04 | -26.0 | 157,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -11.227.716,18 | -27.0 | 59,98 |
| MSTR | STRATEGY INC CLASS A | IT | -11.845.059,57 | -28.0 | 138,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | -11.990.945,92 | -28.0 | 61,54 |
| MET | METLIFE INC | Financials | -11.995.971,24 | -28.0 | 69,96 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -12.264.356,24 | -29.0 | 239,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -12.496.737,46 | -30.0 | 250,22 |
| VICI | VICI PPTYS INC | Immobilien | -12.504.686,32 | -30.0 | 28,42 |
| STLD | STEEL DYNAMICS INC | Materialien | -12.582.378,36 | -30.0 | 184,26 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -13.408.471,75 | -32.0 | 238,25 |
| NFLX | NETFLIX INC | Kommunikation | -14.762.321,97 | -35.0 | 94,89 |
| ENB | ENBRIDGE INC | Energie | -15.965.887,73 | -38.0 | 53,56 |
| EQIX | EQUINIX REIT INC | Immobilien | -17.255.020,18 | -41.0 | 973,43 |
| URI | UNITED RENTALS INC | Industrie | -17.629.954,02 | -42.0 | 780,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -17.829.193,20 | -42.0 | 109,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -18.769.995,52 | -44.0 | 3.712,42 |
| NEM | NEWMONT | Materialien | -20.088.525,44 | -48.0 | 116,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -20.156.103,45 | -48.0 | 27,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -20.353.507,65 | -48.0 | 934,29 |
| WDC | WESTERN DIGITAL CORP | IT | -20.547.029,97 | -49.0 | 268,81 |
| ES | EVERSOURCE ENERGY | Versorger | -20.673.993,70 | -49.0 | 73,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -21.267.376,20 | -50.0 | 1.766,10 |
| SHW | SHERWIN WILLIAMS | Materialien | -21.573.555,30 | -51.0 | 322,74 |
| ADBE | ADOBE INC | IT | -22.109.342,49 | -52.0 | 273,70 |
| UBSG | UBS GROUP AG | Financials | -22.383.824,24 | -53.0 | 38,60 |
| WM | WASTE MANAGEMENT INC | Industrie | -22.565.174,50 | -53.0 | 236,50 |
| AXON | AXON ENTERPRISE INC | Industrie | -23.136.931,71 | -55.0 | 517,57 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -23.197.689,24 | -55.0 | 145,42 |
| V | VISA INC CLASS A | Financials | -23.495.481,12 | -56.0 | 308,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -23.548.343,07 | -56.0 | 45,57 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | -23.627.362,76 | -56.0 | 678,75 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -23.857.438,99 | -56.0 | 193,45 |
| KMI | KINDER MORGAN INC | Energie | -24.106.586,88 | -57.0 | 33,08 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -24.169.067,49 | -57.0 | 133,39 |
| ALL | ALLSTATE CORP | Financials | -24.669.566,46 | -58.0 | 205,59 |
| ANET | ARISTA NETWORKS INC | IT | -25.414.967,80 | -60.0 | 138,23 |
| EME | EMCOR GROUP INC | Industrie | -25.624.004,40 | -61.0 | 720,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -26.139.561,68 | -62.0 | 1.407,32 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -26.703.518,94 | -63.0 | 195,06 |
| NET | CLOUDFLARE INC CLASS A | IT | -26.845.242,00 | -64.0 | 213,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -27.991.851,84 | -66.0 | 77,52 |
| T | AT&T INC | Kommunikation | -28.835.826,32 | -68.0 | 27,16 |
| ADI | ANALOG DEVICES INC | IT | -28.930.589,38 | -68.0 | 319,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -29.999.840,00 | -71.0 | 104,00 |
| WMB | WILLIAMS INC | Energie | -30.097.776,00 | -71.0 | 74,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -30.786.535,36 | -73.0 | 134,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -31.481.792,44 | -75.0 | 492,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -31.636.413,36 | -75.0 | 377,64 |
| PCAR | PACCAR INC | Industrie | -34.168.099,92 | -81.0 | 118,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -34.343.055,00 | -81.0 | 213,00 |
| TXN | TEXAS INSTRUMENT INC | IT | -35.723.448,71 | -85.0 | 198,67 |
| CSCO | CISCO SYSTEMS INC | IT | -36.292.991,90 | -86.0 | 78,10 |
| WELL | WELLTOWER INC | Immobilien | -38.305.748,81 | -91.0 | 205,33 |
| NOW | SERVICENOW INC | IT | -38.448.709,45 | -91.0 | 115,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -40.104.946,00 | -95.0 | 733,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | -44.057.949,60 | -104.0 | 999,84 |
| DE | DEERE | Industrie | -44.235.782,64 | -105.0 | 594,04 |
| CRM | SALESFORCE INC | IT | -44.297.359,92 | -105.0 | 194,13 |
| EXC | EXELON CORP | Versorger | -45.938.317,92 | -109.0 | 48,84 |
| WDAY | WORKDAY INC CLASS A | IT | -46.076.190,32 | -109.0 | 137,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -46.744.292,35 | -111.0 | 217,85 |
| PLD | PROLOGIS REIT INC | Immobilien | -47.522.227,20 | -112.0 | 134,40 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -50.689.348,22 | -120.0 | 442,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -53.371.403,40 | -126.0 | 407,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -53.398.120,86 | -126.0 | 1.071,09 |
| MU | MICRON TECHNOLOGY INC | IT | -56.202.433,46 | -133.0 | 418,69 |
| INTU | INTUIT INC | IT | -56.809.241,00 | -134.0 | 440,45 |
| DIS | WALT DISNEY | Kommunikation | -57.758.011,65 | -137.0 | 100,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -65.731.048,83 | -156.0 | 116,21 |
| MSFT | MICROSOFT CORP | IT | -72.650.047,68 | -172.0 | 404,88 |
| PANW | PALO ALTO NETWORKS INC | IT | -77.313.741,31 | -183.0 | 164,93 |
| QCOM | QUALCOMM INC | IT | -79.667.145,88 | -189.0 | 134,12 |
| LRCX | LAM RESEARCH CORP | IT | -80.725.603,23 | -191.0 | 218,87 |
| SNPS | SYNOPSYS INC | IT | -81.241.769,32 | -192.0 | 432,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -82.403.089,60 | -195.0 | 151,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -87.581.585,70 | -207.0 | 308,70 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -93.033.469,26 | -220.0 | 992,23 |
| XOM | EXXON MOBIL CORP | Energie | -93.289.607,84 | -221.0 | 151,58 |
| APH | AMPHENOL CORP CLASS A | IT | -93.317.078,54 | -221.0 | 134,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -103.312.155,40 | -245.0 | 204,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -105.556.313,94 | -250.0 | 242,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -109.377.579,85 | -259.0 | 493,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -111.516.036,24 | -264.0 | 308,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -119.896.323,00 | -284.0 | 212,65 |
| AVGO | BROADCOM INC | IT | -151.703.191,95 | -359.0 | 341,57 |
| AAPL | APPLE INC | IT | -171.163.343,56 | -405.0 | 260,81 |