Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 353 securities.
Note: The data shown here is as of date Jan. 21, 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 | 3.389.982.738,90 | 9998.0 | 31.383,21 |
| NVDA | NVIDIA CORP | IT | 139.883.600,78 | 413.0 | 178,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 127.939.812,00 | 377.0 | 231,00 |
| MSFT | MICROSOFT CORP | IT | 117.437.514,04 | 346.0 | 454,52 |
| AVGO | BROADCOM INC | IT | 114.227.811,40 | 337.0 | 332,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 91.510.297,84 | 270.0 | 231,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 88.805.012,84 | 262.0 | 485,39 |
| APH | AMPHENOL CORP CLASS A | IT | 87.220.959,07 | 257.0 | 152,33 |
| AAPL | APPLE INC | IT | 83.824.466,10 | 247.0 | 246,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 79.906.140,08 | 236.0 | 168,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 73.700.847,00 | 217.0 | 5.027,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 69.130.132,50 | 204.0 | 419,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 61.907.437,35 | 183.0 | 109,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 61.850.900,70 | 182.0 | 230,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 59.843.795,92 | 176.0 | 184,06 |
| KLAC | KLA CORP | IT | 55.889.285,08 | 165.0 | 1.486,18 |
| PLD | PROLOGIS REIT INC | Immobilien | 53.113.699,97 | 157.0 | 130,81 |
| FISV | FISERV INC | Financials | 52.466.161,95 | 155.0 | 64,49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 51.901.512,46 | 153.0 | 619,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 50.769.620,02 | 150.0 | 442,73 |
| CRM | SALESFORCE INC | IT | 50.216.452,88 | 148.0 | 220,07 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.552.228,83 | 143.0 | 1.041,29 |
| DIS | WALT DISNEY | Kommunikation | 46.826.089,20 | 138.0 | 110,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.996.982,00 | 127.0 | 322,00 |
| NOW | SERVICENOW INC | IT | 41.697.381,00 | 123.0 | 125,40 |
| INTU | INTUIT INC | IT | 41.517.814,45 | 122.0 | 528,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.131.048,50 | 121.0 | 255,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.315.746,72 | 119.0 | 322,16 |
| DE | DEERE | Industrie | 36.681.932,16 | 108.0 | 508,68 |
| MU | MICRON TECHNOLOGY INC | IT | 36.285.015,00 | 107.0 | 365,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.851.493,58 | 106.0 | 2.034,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 35.799.954,75 | 106.0 | 81,47 |
| WDAY | WORKDAY INC CLASS A | IT | 34.312.088,92 | 101.0 | 182,99 |
| CSCO | CISCO SYSTEMS INC | IT | 34.085.671,65 | 101.0 | 73,35 |
| ADI | ANALOG DEVICES INC | IT | 32.718.546,53 | 96.0 | 295,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 32.180.504,18 | 95.0 | 77,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 30.974.233,00 | 91.0 | 101,48 |
| SNPS | SYNOPSYS INC | IT | 30.239.715,57 | 89.0 | 510,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 29.173.382,01 | 86.0 | 234,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 29.009.771,38 | 86.0 | 130,73 |
| CVX | CHEVRON CORP | Energie | 28.768.646,70 | 85.0 | 165,30 |
| PAYX | PAYCHEX INC | Industrie | 28.385.627,58 | 84.0 | 107,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 28.265.711,04 | 83.0 | 442,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 27.162.021,96 | 80.0 | 620,52 |
| LIN | LINDE PLC | Materialien | 26.218.569,50 | 77.0 | 433,15 |
| WMB | WILLIAMS INC | Energie | 24.883.255,40 | 73.0 | 61,51 |
| EME | EMCOR GROUP INC | Industrie | 24.470.500,80 | 72.0 | 687,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.812.688,47 | 67.0 | 189,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.140.212,04 | 65.0 | 391,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 21.713.945,10 | 64.0 | 1.034,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.241.921,05 | 63.0 | 63,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 21.114.896,90 | 62.0 | 221,30 |
| APP | APPLOVIN CORP CLASS A | IT | 20.916.888,24 | 62.0 | 565,52 |
| CTAS | CINTAS CORP | Industrie | 20.832.668,46 | 61.0 | 193,74 |
| ANET | ARISTA NETWORKS INC | IT | 20.779.001,44 | 61.0 | 127,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 20.657.349,00 | 61.0 | 126,81 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 20.604.761,82 | 61.0 | 197,49 |
| VICI | VICI PPTYS INC | Immobilien | 19.435.660,42 | 57.0 | 28,82 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.403.538,30 | 57.0 | 177,42 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 17.618.112,82 | 52.0 | 464,38 |
| EXE | EXPAND ENERGY CORP | Energie | 17.318.736,50 | 51.0 | 104,75 |
| NFLX | NETFLIX INC | Kommunikation | 17.187.340,42 | 51.0 | 87,26 |
| ROL | ROLLINS INC | Industrie | 17.084.444,99 | 50.0 | 63,11 |
| WDC | WESTERN DIGITAL CORP | IT | 15.820.613,38 | 47.0 | 222,97 |
| GLW | CORNING INC | IT | 13.875.595,01 | 41.0 | 92,57 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.814.042,49 | 41.0 | 342,33 |
| AMAT | APPLIED MATERIAL INC | IT | 13.775.858,47 | 41.0 | 318,23 |
| MSTR | STRATEGY INC CLASS A | IT | 13.720.334,67 | 40.0 | 160,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.621.229,54 | 40.0 | 367,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.552.952,00 | 40.0 | 295,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.236.118,33 | 39.0 | 17,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.865.879,81 | 38.0 | 218,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 12.850.819,84 | 38.0 | 16,16 |
| PSTG | PURE STORAGE INC CLASS A | IT | 12.250.341,30 | 36.0 | 70,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.932.651,90 | 35.0 | 170,95 |
| SNOW | SNOWFLAKE INC | IT | 11.257.003,90 | 33.0 | 206,21 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.833.197,37 | 32.0 | 200,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.490.432,12 | 31.0 | 102,62 |
| STE | STERIS | Gesundheitsversorgung | 10.241.171,04 | 30.0 | 257,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.455.397,77 | 28.0 | 375,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.396.717,68 | 28.0 | 346,96 |
| COP | CONOCOPHILLIPS | Energie | 9.332.399,52 | 28.0 | 95,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.114.276,60 | 27.0 | 1.448,55 |
| CLS | CELESTICA INC | IT | 9.093.953,32 | 27.0 | 310,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.064.347,47 | 27.0 | 147,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.161.415,76 | 24.0 | 228,72 |
| USD | USD CASH | Cash und/oder Derivate | 7.851.589,20 | 23.0 | 100,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.803.019,00 | 23.0 | 307,00 |
| Q | QNITY ELECTRONICS INC | IT | 7.779.541,14 | 23.0 | 95,13 |
| RTX | RTX CORP | Industrie | 7.332.475,12 | 22.0 | 196,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.324.037,00 | 22.0 | 331,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.106.436,48 | 21.0 | 188,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.919.889,34 | 20.0 | 46,02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.840.052,14 | 20.0 | 105,78 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.761.717,52 | 20.0 | 185,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.624.156,00 | 20.0 | 215,07 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.442.601,76 | 19.0 | 254,88 |
| T | AT&T INC | Kommunikation | 6.201.680,80 | 18.0 | 23,45 |
| CTRA | COTERRA ENERGY INC | Energie | 6.135.637,32 | 18.0 | 26,22 |
| QCOM | QUALCOMM INC | IT | 6.002.721,27 | 18.0 | 154,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.959.810,36 | 18.0 | 383,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.959.071,66 | 18.0 | 210,62 |
| PGR | PROGRESSIVE CORP | Financials | 5.463.220,72 | 16.0 | 203,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.279.878,76 | 16.0 | 167,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.270.741,74 | 16.0 | 733,78 |
| URI | UNITED RENTALS INC | Industrie | 5.232.930,85 | 15.0 | 910,55 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.080.510,05 | 15.0 | 234,85 |
| WSO | WATSCO INC | Industrie | 4.973.647,18 | 15.0 | 376,82 |
| NI | NISOURCE INC | Versorger | 4.790.492,00 | 14.0 | 43,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.773.969,76 | 14.0 | 302,84 |
| ADBE | ADOBE INC | IT | 4.755.389,49 | 14.0 | 290,37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.720.584,42 | 14.0 | 289,98 |
| PCAR | PACCAR INC | Industrie | 4.672.175,06 | 14.0 | 119,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.600.901,40 | 14.0 | 784,20 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.567.181,36 | 13.0 | 220,36 |
| RKLB | ROCKET LAB CORP | Industrie | 4.521.927,72 | 13.0 | 89,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.470.764,32 | 13.0 | 54,22 |
| MMM | 3M | Industrie | 4.209.307,44 | 12.0 | 156,12 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.182.708,60 | 12.0 | 22,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.165.193,68 | 12.0 | 527,44 |
| WELL | WELLTOWER INC | Immobilien | 4.125.848,00 | 12.0 | 188,00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.072.051,30 | 12.0 | 68,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.955.411,20 | 12.0 | 165,36 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.936.805,32 | 12.0 | 238,71 |
| PSX | PHILLIPS | Energie | 3.907.069,52 | 12.0 | 138,47 |
| FFIV | F5 INC | IT | 3.851.091,30 | 11.0 | 259,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.500.949,54 | 10.0 | 280,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.471.818,98 | 10.0 | 106,54 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.439.732,14 | 10.0 | 258,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.362.113,02 | 10.0 | 93,66 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.348.525,43 | 10.0 | 100,99 |
| WRB | WR BERKLEY CORP | Financials | 3.311.658,35 | 10.0 | 67,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.174.623,76 | 9.0 | 285,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.077.408,10 | 9.0 | 88,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.035.367,00 | 9.0 | 91,80 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.015.827,10 | 9.0 | 83,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.944.959,52 | 9.0 | 3.573,98 |
| LRCX | LAM RESEARCH CORP | IT | 2.900.893,63 | 9.0 | 222,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.888.802,84 | 9.0 | 211,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.853.044,64 | 8.0 | 73,17 |
| MCO | MOODYS CORP | Financials | 2.848.253,80 | 8.0 | 517,30 |
| CB | CHUBB LTD | Financials | 2.791.428,32 | 8.0 | 301,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.698.604,04 | 8.0 | 604,12 |
| SPGI | S&P GLOBAL INC | Financials | 2.676.689,28 | 8.0 | 519,04 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.476.975,20 | 7.0 | 78,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.456.265,00 | 7.0 | 1.403,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.268.318,08 | 7.0 | 227,56 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.202.891,30 | 6.0 | 71,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.164.315,22 | 6.0 | 135,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.159.657,70 | 6.0 | 90,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.146.078,71 | 6.0 | 171,81 |
| FICO | FAIR ISAAC CORP | IT | 2.140.124,00 | 6.0 | 1.494,50 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.110.450,10 | 6.0 | 62,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.097.264,80 | 6.0 | 148,70 |
| ZS | ZSCALER INC | IT | 2.055.772,48 | 6.0 | 206,32 |
| ENB | ENBRIDGE INC | Energie | 1.956.601,67 | 6.0 | 47,12 |
| FDX | FEDEX CORP | Industrie | 1.886.253,98 | 6.0 | 301,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.848.933,45 | 5.0 | 40,95 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.829.231,25 | 5.0 | 206,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.809.653,76 | 5.0 | 184,32 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.506.756,68 | 4.0 | 387,64 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.375.874,56 | 4.0 | 313,84 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.181.632,64 | 3.0 | 153,22 |
| NUE | NUCOR CORP | Materialien | 1.172.223,82 | 3.0 | 174,49 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.126.047,00 | 3.0 | 39,00 |
| TOST | TOAST INC CLASS A | Financials | 819.360,36 | 2.0 | 32,76 |
| NEE | NEXTERA ENERGY INC | Versorger | 741.234,76 | 2.0 | 83,51 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 637.187,44 | 2.0 | 25,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 599.129,60 | 2.0 | 468,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 589.816,26 | 2.0 | 675,62 |
| DVN | DEVON ENERGY CORP | Energie | 574.797,31 | 2.0 | 36,29 |
| HEIA | HEICO CORP CLASS A | Industrie | 546.979,84 | 2.0 | 267,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 503.575,80 | 1.0 | 83,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 431.289,99 | 1.0 | 205,67 |
| DUK | DUKE ENERGY CORP | Versorger | 181.476,90 | 1.0 | 119,55 |
| KKR | KKR AND CO INC | Financials | 154.362,40 | 0.0 | 122,90 |
| TEL | TE CONNECTIVITY PLC | IT | 58.317,50 | 0.0 | 233,27 |
| TEL | TE CONNECTIVITY PLC | IT | -58.317,50 | 0.0 | 233,27 |
| KKR | KKR AND CO INC | Financials | -154.362,40 | 0.0 | 122,90 |
| DUK | DUKE ENERGY CORP | Versorger | -181.476,90 | -1.0 | 119,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -431.289,99 | -1.0 | 205,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -503.575,80 | -1.0 | 83,72 |
| HEIA | HEICO CORP CLASS A | Industrie | -546.979,84 | -2.0 | 267,08 |
| DVN | DEVON ENERGY CORP | Energie | -574.797,31 | -2.0 | 36,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -589.816,26 | -2.0 | 675,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -599.129,60 | -2.0 | 468,07 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -637.187,44 | -2.0 | 25,39 |
| NEE | NEXTERA ENERGY INC | Versorger | -741.234,76 | -2.0 | 83,51 |
| TOST | TOAST INC CLASS A | Financials | -819.360,36 | -2.0 | 32,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.126.047,00 | -3.0 | 39,00 |
| NUE | NUCOR CORP | Materialien | -1.172.223,82 | -3.0 | 174,49 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -1.181.632,64 | -3.0 | 153,22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -1.375.874,56 | -4.0 | 313,84 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -1.506.756,68 | -4.0 | 387,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -1.809.653,76 | -5.0 | 184,32 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.829.231,25 | -5.0 | 206,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | -1.848.933,45 | -5.0 | 40,95 |
| FDX | FEDEX CORP | Industrie | -1.886.253,98 | -6.0 | 301,03 |
| ENB | ENBRIDGE INC | Energie | -1.956.601,67 | -6.0 | 47,12 |
| ZS | ZSCALER INC | IT | -2.055.772,48 | -6.0 | 206,32 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -2.097.264,80 | -6.0 | 148,70 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.110.450,10 | -6.0 | 62,42 |
| FICO | FAIR ISAAC CORP | IT | -2.140.124,00 | -6.0 | 1.494,50 |
| STLD | STEEL DYNAMICS INC | Materialien | -2.146.078,71 | -6.0 | 171,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.159.657,70 | -6.0 | 90,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.164.315,22 | -6.0 | 135,83 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.202.891,30 | -6.0 | 71,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.268.318,08 | -7.0 | 227,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.456.265,00 | -7.0 | 1.403,58 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | -2.476.975,20 | -7.0 | 78,96 |
| SPGI | S&P GLOBAL INC | Financials | -2.676.689,28 | -8.0 | 519,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.698.604,04 | -8.0 | 604,12 |
| CB | CHUBB LTD | Financials | -2.791.428,32 | -8.0 | 301,06 |
| MCO | MOODYS CORP | Financials | -2.848.253,80 | -8.0 | 517,30 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.853.044,64 | -8.0 | 73,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -2.888.802,84 | -9.0 | 211,96 |
| LRCX | LAM RESEARCH CORP | IT | -2.900.893,63 | -9.0 | 222,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -2.944.959,52 | -9.0 | 3.573,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.015.827,10 | -9.0 | 83,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -3.035.367,00 | -9.0 | 91,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -3.077.408,10 | -9.0 | 88,14 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.174.623,76 | -9.0 | 285,18 |
| WRB | WR BERKLEY CORP | Financials | -3.311.658,35 | -10.0 | 67,73 |
| SCHW | CHARLES SCHWAB CORP | Financials | -3.348.525,43 | -10.0 | 100,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.362.113,02 | -10.0 | 93,66 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.439.732,14 | -10.0 | 258,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -3.471.818,98 | -10.0 | 106,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -3.500.949,54 | -10.0 | 280,39 |
| FFIV | F5 INC | IT | -3.851.091,30 | -11.0 | 259,70 |
| PSX | PHILLIPS | Energie | -3.907.069,52 | -12.0 | 138,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -3.936.805,32 | -12.0 | 238,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -3.955.411,20 | -12.0 | 165,36 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -4.072.051,30 | -12.0 | 68,34 |
| WELL | WELLTOWER INC | Immobilien | -4.125.848,00 | -12.0 | 188,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -4.165.193,68 | -12.0 | 527,44 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -4.182.708,60 | -12.0 | 22,05 |
| MMM | 3M | Industrie | -4.209.307,44 | -12.0 | 156,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -4.470.764,32 | -13.0 | 54,22 |
| RKLB | ROCKET LAB CORP | Industrie | -4.521.927,72 | -13.0 | 89,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.567.181,36 | -13.0 | 220,36 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.600.901,40 | -14.0 | 784,20 |
| PCAR | PACCAR INC | Industrie | -4.672.175,06 | -14.0 | 119,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.720.584,42 | -14.0 | 289,98 |
| ADBE | ADOBE INC | IT | -4.755.389,49 | -14.0 | 290,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -4.773.969,76 | -14.0 | 302,84 |
| NI | NISOURCE INC | Versorger | -4.790.492,00 | -14.0 | 43,40 |
| WSO | WATSCO INC | Industrie | -4.973.647,18 | -15.0 | 376,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.080.510,05 | -15.0 | 234,85 |
| URI | UNITED RENTALS INC | Industrie | -5.232.930,85 | -15.0 | 910,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.270.741,74 | -16.0 | 733,78 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -5.279.878,76 | -16.0 | 167,18 |
| PGR | PROGRESSIVE CORP | Financials | -5.463.220,72 | -16.0 | 203,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | -5.959.071,66 | -18.0 | 210,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | -5.959.810,36 | -18.0 | 383,86 |
| QCOM | QUALCOMM INC | IT | -6.002.721,27 | -18.0 | 154,07 |
| CTRA | COTERRA ENERGY INC | Energie | -6.135.637,32 | -18.0 | 26,22 |
| T | AT&T INC | Kommunikation | -6.201.680,80 | -18.0 | 23,45 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.442.601,76 | -19.0 | 254,88 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -6.624.156,00 | -20.0 | 215,07 |
| TRGP | TARGA RESOURCES CORP | Energie | -6.761.717,52 | -20.0 | 185,07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -6.840.052,14 | -20.0 | 105,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.919.889,34 | -20.0 | 46,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.106.436,48 | -21.0 | 188,76 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -7.154.718,65 | -21.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -7.324.037,00 | -22.0 | 331,00 |
| RTX | RTX CORP | Industrie | -7.332.475,12 | -22.0 | 196,36 |
| Q | QNITY ELECTRONICS INC | IT | -7.779.541,14 | -23.0 | 95,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.803.019,00 | -23.0 | 307,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -8.161.415,76 | -24.0 | 228,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -9.064.347,47 | -27.0 | 147,17 |
| CLS | CELESTICA INC | IT | -9.093.953,32 | -27.0 | 310,18 |
| TDG | TRANSDIGM GROUP INC | Industrie | -9.114.276,60 | -27.0 | 1.448,55 |
| COP | CONOCOPHILLIPS | Energie | -9.332.399,52 | -28.0 | 95,52 |
| SHW | SHERWIN WILLIAMS | Materialien | -9.396.717,68 | -28.0 | 346,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -9.455.397,77 | -28.0 | 375,11 |
| STE | STERIS | Gesundheitsversorgung | -10.241.171,04 | -30.0 | 257,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -10.490.432,12 | -31.0 | 102,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -10.833.197,37 | -32.0 | 200,73 |
| SNOW | SNOWFLAKE INC | IT | -11.257.003,90 | -33.0 | 206,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -11.932.651,90 | -35.0 | 170,95 |
| PSTG | PURE STORAGE INC CLASS A | IT | -12.250.341,30 | -36.0 | 70,06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -12.850.819,84 | -38.0 | 16,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -12.865.879,81 | -38.0 | 218,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -13.236.118,33 | -39.0 | 17,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -13.552.952,00 | -40.0 | 295,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -13.621.229,54 | -40.0 | 367,06 |
| MSTR | STRATEGY INC CLASS A | IT | -13.720.334,67 | -40.0 | 160,23 |
| AMAT | APPLIED MATERIAL INC | IT | -13.775.858,47 | -41.0 | 318,23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -13.814.042,49 | -41.0 | 342,33 |
| GLW | CORNING INC | IT | -13.875.595,01 | -41.0 | 92,57 |
| WDC | WESTERN DIGITAL CORP | IT | -15.820.613,38 | -47.0 | 222,97 |
| ROL | ROLLINS INC | Industrie | -17.084.444,99 | -50.0 | 63,11 |
| NFLX | NETFLIX INC | Kommunikation | -17.187.340,42 | -51.0 | 87,26 |
| EXE | EXPAND ENERGY CORP | Energie | -17.318.736,50 | -51.0 | 104,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -17.618.112,82 | -52.0 | 464,38 |
| NET | CLOUDFLARE INC CLASS A | IT | -19.403.538,30 | -57.0 | 177,42 |
| VICI | VICI PPTYS INC | Immobilien | -19.435.660,42 | -57.0 | 28,82 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -20.604.761,82 | -61.0 | 197,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -20.657.349,00 | -61.0 | 126,81 |
| ANET | ARISTA NETWORKS INC | IT | -20.779.001,44 | -61.0 | 127,52 |
| CTAS | CINTAS CORP | Industrie | -20.832.668,46 | -61.0 | 193,74 |
| APP | APPLOVIN CORP CLASS A | IT | -20.916.888,24 | -62.0 | 565,52 |
| WM | WASTE MANAGEMENT INC | Industrie | -21.114.896,90 | -62.0 | 221,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -21.241.921,05 | -63.0 | 63,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -21.713.945,10 | -64.0 | 1.034,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -22.140.212,04 | -65.0 | 391,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -22.812.688,47 | -67.0 | 189,69 |
| EME | EMCOR GROUP INC | Industrie | -24.470.500,80 | -72.0 | 687,76 |
| WMB | WILLIAMS INC | Energie | -24.883.255,40 | -73.0 | 61,51 |
| LIN | LINDE PLC | Materialien | -26.218.569,50 | -77.0 | 433,15 |
| AXON | AXON ENTERPRISE INC | Industrie | -27.162.021,96 | -80.0 | 620,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -28.265.711,04 | -83.0 | 442,08 |
| PAYX | PAYCHEX INC | Industrie | -28.385.627,58 | -84.0 | 107,42 |
| CVX | CHEVRON CORP | Energie | -28.768.646,70 | -85.0 | 165,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -29.009.771,38 | -86.0 | 130,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -29.173.382,01 | -86.0 | 234,33 |
| SNPS | SYNOPSYS INC | IT | -30.239.715,57 | -89.0 | 510,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -30.974.233,00 | -91.0 | 101,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -32.180.504,18 | -95.0 | 77,81 |
| ADI | ANALOG DEVICES INC | IT | -32.718.546,53 | -96.0 | 295,67 |
| CSCO | CISCO SYSTEMS INC | IT | -34.085.671,65 | -101.0 | 73,35 |
| WDAY | WORKDAY INC CLASS A | IT | -34.312.088,92 | -101.0 | 182,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -35.799.954,75 | -106.0 | 81,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -35.851.493,58 | -106.0 | 2.034,82 |
| MU | MICRON TECHNOLOGY INC | IT | -36.285.015,00 | -107.0 | 365,00 |
| DE | DEERE | Industrie | -36.681.932,16 | -108.0 | 508,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -40.315.746,72 | -119.0 | 322,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -41.131.048,50 | -121.0 | 255,10 |
| INTU | INTUIT INC | IT | -41.517.814,45 | -122.0 | 528,95 |
| NOW | SERVICENOW INC | IT | -41.697.381,00 | -123.0 | 125,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -42.996.982,00 | -127.0 | 322,00 |
| DIS | WALT DISNEY | Kommunikation | -46.826.089,20 | -138.0 | 110,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | -48.552.228,83 | -143.0 | 1.041,29 |
| CRM | SALESFORCE INC | IT | -50.216.452,88 | -148.0 | 220,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -50.769.620,02 | -150.0 | 442,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -51.901.512,46 | -153.0 | 619,01 |
| FISV | FISERV INC | Financials | -52.466.161,95 | -155.0 | 64,49 |
| PLD | PROLOGIS REIT INC | Immobilien | -53.113.699,97 | -157.0 | 130,81 |
| KLAC | KLA CORP | IT | -55.889.285,08 | -165.0 | 1.486,18 |
| PANW | PALO ALTO NETWORKS INC | IT | -59.843.795,92 | -176.0 | 184,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -61.850.900,70 | -182.0 | 230,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -61.907.437,35 | -183.0 | 109,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -69.130.132,50 | -204.0 | 419,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -73.700.847,00 | -217.0 | 5.027,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -79.906.140,08 | -236.0 | 168,53 |
| AAPL | APPLE INC | IT | -83.824.466,10 | -247.0 | 246,70 |
| APH | AMPHENOL CORP CLASS A | IT | -87.220.959,07 | -257.0 | 152,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -88.805.012,84 | -262.0 | 485,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -91.510.297,84 | -270.0 | 231,92 |
| AVGO | BROADCOM INC | IT | -114.227.811,40 | -337.0 | 332,60 |
| MSFT | MICROSOFT CORP | IT | -117.437.514,04 | -346.0 | 454,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -127.939.812,00 | -377.0 | 231,00 |
| NVDA | NVIDIA CORP | IT | -139.883.600,78 | -413.0 | 178,07 |
Alphalerts is a Chapati Systems GmbH Service.
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