Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 375 securities.
Note: The data shown here is as of date Dez. 10, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| GDDUUS | MSCI USA INDEX | Sonstige | 2.816.023.772,80 | 10000.0 | 31.580,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 126.552.580,00 | 449.0 | 227,92 |
| MU | MICRON TECHNOLOGY INC | IT | 124.422.613,98 | 442.0 | 252,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 109.492.677,69 | 389.0 | 445,17 |
| NVDA | NVIDIA CORP | IT | 101.184.509,04 | 359.0 | 184,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 85.178.583,84 | 302.0 | 181,84 |
| AAPL | APPLE INC | IT | 83.753.263,16 | 297.0 | 277,18 |
| MSFT | MICROSOFT CORP | IT | 83.499.730,16 | 297.0 | 492,02 |
| AVGO | BROADCOM INC | IT | 79.737.256,53 | 283.0 | 406,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 58.875.125,96 | 209.0 | 221,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 58.473.083,04 | 208.0 | 5.195,76 |
| ORCL | ORACLE CORP | IT | 55.610.454,37 | 197.0 | 221,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 52.025.127,93 | 185.0 | 222,99 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 47.161.785,78 | 167.0 | 28,26 |
| APP | APPLOVIN CORP CLASS A | IT | 46.480.025,28 | 165.0 | 724,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 44.015.595,00 | 156.0 | 195,00 |
| FISV | FISERV INC | Financials | 42.437.762,97 | 151.0 | 66,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 41.783.835,75 | 148.0 | 491,43 |
| WDAY | WORKDAY INC CLASS A | IT | 41.673.653,00 | 148.0 | 222,25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 41.662.865,53 | 148.0 | 150,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 40.277.525,18 | 143.0 | 102,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 40.268.283,18 | 143.0 | 517,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 36.715.695,03 | 130.0 | 209,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.257.252,88 | 118.0 | 317,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 32.328.497,25 | 115.0 | 73,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 31.911.678,48 | 113.0 | 77,16 |
| NOW | SERVICENOW INC | IT | 31.860.785,88 | 113.0 | 854,91 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 25.848.443,12 | 92.0 | 58,18 |
| PAYX | PAYCHEX INC | Industrie | 25.704.607,26 | 91.0 | 112,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.124.780,55 | 89.0 | 50,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 24.209.632,96 | 86.0 | 656,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 24.113.121,34 | 86.0 | 17,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 23.812.586,19 | 85.0 | 26,79 |
| NET | CLOUDFLARE INC CLASS A | IT | 22.849.629,45 | 81.0 | 208,93 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 22.746.957,68 | 81.0 | 17,02 |
| NTAP | NETAPP INC | IT | 22.721.010,00 | 81.0 | 117,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.310.145,08 | 79.0 | 982,22 |
| ANET | ARISTA NETWORKS INC | IT | 21.189.627,88 | 75.0 | 130,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.351.555,70 | 72.0 | 437,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.075.582,51 | 71.0 | 139,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.525.494,12 | 69.0 | 199,96 |
| EXE | EXPAND ENERGY CORP | Energie | 19.167.005,34 | 68.0 | 117,46 |
| AXP | AMERICAN EXPRESS | Financials | 18.288.660,96 | 65.0 | 363,91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.854.055,95 | 63.0 | 962,95 |
| CSCO | CISCO SYSTEMS INC | IT | 17.637.226,24 | 63.0 | 79,51 |
| GLW | CORNING INC | IT | 17.475.171,33 | 62.0 | 91,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 17.066.806,65 | 61.0 | 190,17 |
| INTC | INTEL CORPORATION CORP | IT | 16.252.771,50 | 58.0 | 40,50 |
| MSTR | STRATEGY INC CLASS A | IT | 16.183.024,71 | 57.0 | 188,99 |
| PSTG | PURE STORAGE INC CLASS A | IT | 15.542.083,25 | 55.0 | 70,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.537.302,05 | 55.0 | 127,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.749.973,36 | 52.0 | 310,48 |
| WDC | WESTERN DIGITAL CORP | IT | 13.988.406,32 | 50.0 | 169,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.746.527,55 | 49.0 | 179,55 |
| NFLX | NETFLIX INC | Kommunikation | 13.065.714,42 | 46.0 | 96,71 |
| QCOM | QUALCOMM INC | IT | 12.658.624,00 | 45.0 | 176,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.560.108,47 | 45.0 | 25,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.371.449,88 | 44.0 | 156,02 |
| SNOW | SNOWFLAKE INC | IT | 12.151.734,00 | 43.0 | 222,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.100.816,53 | 43.0 | 558,13 |
| AMAT | APPLIED MATERIAL INC | IT | 11.564.223,46 | 41.0 | 267,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.885.167,62 | 39.0 | 371,33 |
| ROL | ROLLINS INC | Industrie | 10.829.132,77 | 38.0 | 58,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.643.241,42 | 38.0 | 40,14 |
| BX | BLACKSTONE INC | Financials | 10.490.160,72 | 37.0 | 156,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.275.591,69 | 36.0 | 335,07 |
| CI | CIGNA | Gesundheitsversorgung | 10.251.206,91 | 36.0 | 262,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.110.948,04 | 36.0 | 125,39 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.107.726,26 | 36.0 | 440,63 |
| POW | POWER CORPORATION OF CANADA | Financials | 9.995.948,42 | 35.0 | 51,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.973.955,38 | 35.0 | 116,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.853.780,00 | 35.0 | 2.074,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.727.826,16 | 35.0 | 95,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.687.075,06 | 34.0 | 89,07 |
| INTU | INTUIT INC | IT | 9.547.064,25 | 34.0 | 655,75 |
| CLS | CELESTICA INC | IT | 9.502.142,11 | 34.0 | 342,42 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.151.572,15 | 32.0 | 349,23 |
| KLAC | KLA CORP | IT | 9.076.867,66 | 32.0 | 1.225,61 |
| NRG | NRG ENERGY INC | Versorger | 8.749.039,00 | 31.0 | 166,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.552.896,43 | 30.0 | 165,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.235.993,23 | 29.0 | 230,81 |
| MA | MASTERCARD INC CLASS A | Financials | 8.160.009,00 | 29.0 | 537,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.138.018,83 | 29.0 | 132,13 |
| CAT | CATERPILLAR INC | Industrie | 8.006.623,56 | 28.0 | 594,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.858.176,30 | 28.0 | 313,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.693.351,68 | 27.0 | 175,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.514.322,69 | 27.0 | 189,77 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.451.054,55 | 26.0 | 289,53 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.433.506,36 | 26.0 | 72,59 |
| LIN | LINDE PLC | Materialien | 7.264.191,04 | 26.0 | 390,38 |
| STE | STERIS | Gesundheitsversorgung | 7.262.732,10 | 26.0 | 257,27 |
| T | AT&T INC | Kommunikation | 6.962.384,13 | 25.0 | 24,51 |
| Q | QNITY ELECTRONICS INC | IT | 6.958.490,02 | 25.0 | 85,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.862.477,44 | 24.0 | 182,28 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.711.297,84 | 24.0 | 183,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.688.091,30 | 24.0 | 359,15 |
| RTX | RTX CORP | Industrie | 6.420.210,06 | 23.0 | 171,93 |
| COP | CONOCOPHILLIPS | Energie | 6.235.705,06 | 22.0 | 93,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.143.734,38 | 22.0 | 345,27 |
| ADBE | ADOBE INC | IT | 6.118.222,08 | 22.0 | 344,32 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.064.205,07 | 22.0 | 239,91 |
| DE | DEERE | Industrie | 6.050.505,92 | 21.0 | 462,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.995.520,16 | 21.0 | 386,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.653.281,25 | 20.0 | 121,25 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.427.306,72 | 19.0 | 79,64 |
| DTE | DTE ENERGY | Versorger | 5.408.370,75 | 19.0 | 130,25 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.355.326,70 | 19.0 | 181,26 |
| CVX | CHEVRON CORP | Energie | 5.341.779,26 | 19.0 | 148,49 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.316.165,78 | 19.0 | 126,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.212.427,04 | 19.0 | 78,24 |
| SPGI | S&P GLOBAL INC | Financials | 5.114.388,06 | 18.0 | 490,73 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.095.220,49 | 18.0 | 235,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.843.200,92 | 17.0 | 795,01 |
| KKR | KKR AND CO INC | Financials | 4.809.056,04 | 17.0 | 135,78 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.776.293,92 | 17.0 | 170,29 |
| MMM | 3M | Industrie | 4.741.549,89 | 17.0 | 165,09 |
| DUK | DUKE ENERGY CORP | Versorger | 4.719.654,20 | 17.0 | 115,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.700.936,30 | 17.0 | 70,09 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.678.812,39 | 17.0 | 740,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.576.542,30 | 16.0 | 602,97 |
| NI | NISOURCE INC | Versorger | 4.574.147,20 | 16.0 | 41,44 |
| WELL | WELLTOWER INC | Immobilien | 4.545.888,60 | 16.0 | 195,80 |
| MCO | MOODYS CORP | Financials | 4.539.777,58 | 16.0 | 486,37 |
| TEL | TE CONNECTIVITY PLC | IT | 4.530.079,80 | 16.0 | 236,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.521.079,25 | 16.0 | 115,75 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.510.881,55 | 16.0 | 33,73 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.196.296,26 | 15.0 | 18,99 |
| UDR | UDR REIT INC | Immobilien | 4.127.972,00 | 15.0 | 34,90 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.019.961,00 | 14.0 | 1.318,02 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.966.127,36 | 14.0 | 191,36 |
| OKE | ONEOK INC | Energie | 3.964.634,40 | 14.0 | 74,96 |
| PSX | PHILLIPS | Energie | 3.946.854,08 | 14.0 | 139,88 |
| ECL | ECOLAB INC | Materialien | 3.923.968,68 | 14.0 | 253,29 |
| BXP | BXP INC | Immobilien | 3.918.339,92 | 14.0 | 68,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.880.739,40 | 14.0 | 96,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.878.389,76 | 14.0 | 283,84 |
| STN | STANTEC INC | Industrie | 3.871.887,04 | 14.0 | 94,79 |
| FFIV | F5 INC | IT | 3.825.585,42 | 14.0 | 257,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.801.390,06 | 13.0 | 329,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.784.105,86 | 13.0 | 76,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.503.091,20 | 12.0 | 44,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.495.444,24 | 12.0 | 87,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.463.494,90 | 12.0 | 321,14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.461.999,04 | 12.0 | 178,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.443.844,60 | 12.0 | 66,85 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.384.171,98 | 12.0 | 550,63 |
| RKLB | ROCKET LAB CORP | Industrie | 3.360.372,99 | 12.0 | 53,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.318.434,73 | 12.0 | 3.496,77 |
| ALL | ALLSTATE CORP | Financials | 3.287.368,55 | 12.0 | 201,05 |
| IONQ | IONQ INC | IT | 3.268.577,60 | 12.0 | 54,44 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.248.440,32 | 12.0 | 277,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.170.123,33 | 11.0 | 190,73 |
| VST | VISTRA CORP | Versorger | 3.153.804,16 | 11.0 | 164,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.039.334,80 | 11.0 | 91,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.009.322,80 | 11.0 | 83,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.998.458,59 | 11.0 | 132,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.870.051,52 | 10.0 | 692,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.868.359,34 | 10.0 | 210,46 |
| WSP | WSP GLOBAL INC | Industrie | 2.810.700,07 | 10.0 | 173,23 |
| URI | UNITED RENTALS INC | Industrie | 2.796.246,00 | 10.0 | 789,90 |
| PCG | PG&E CORP | Versorger | 2.753.917,83 | 10.0 | 14,99 |
| EOG | EOG RESOURCES INC | Energie | 2.736.937,80 | 10.0 | 109,39 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.688.354,00 | 10.0 | 230,76 |
| FICO | FAIR ISAAC CORP | IT | 2.653.810,35 | 9.0 | 1.751,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.578.116,38 | 9.0 | 209,62 |
| CTAS | CINTAS CORP | Industrie | 2.575.821,60 | 9.0 | 183,15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.575.657,82 | 9.0 | 277,37 |
| ACM | AECOM | Industrie | 2.379.069,54 | 8.0 | 100,26 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.253.132,96 | 8.0 | 30,16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.119.856,86 | 8.0 | 68,42 |
| ENB | ENBRIDGE INC | Energie | 1.975.885,85 | 7.0 | 47,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.846.134,95 | 7.0 | 80,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.814.112,81 | 6.0 | 158,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.686.281,92 | 6.0 | 209,32 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.311.489,36 | 5.0 | 27,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.116.210,48 | 4.0 | 82,28 |
| TOST | TOAST INC CLASS A | Financials | 864.880,38 | 3.0 | 34,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 813.638,20 | 3.0 | 62,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 688.015,89 | 2.0 | 96,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 674.738,64 | 2.0 | 1.371,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 642.756,73 | 2.0 | 24,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 609.740,80 | 2.0 | 476,36 |
| CRM | SALESFORCE INC | IT | 606.871,50 | 2.0 | 261,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 551.976,00 | 2.0 | 229,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 515.655,08 | 2.0 | 264,71 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 320.000,07 | 1.0 | 139,07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 267.627,16 | 1.0 | 265,24 |
| EUR | EUR/USD | Cash und/oder Derivate | -86,72 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -15,12 | 0.0 | 1,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -267.627,16 | -1.0 | 265,24 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -320.000,07 | -1.0 | 139,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -515.655,08 | -2.0 | 264,71 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -551.976,00 | -2.0 | 229,99 |
| CRM | SALESFORCE INC | IT | -606.871,50 | -2.0 | 261,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -609.740,80 | -2.0 | 476,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -642.756,73 | -2.0 | 24,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -674.738,64 | -2.0 | 1.371,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -688.015,89 | -2.0 | 96,89 |
| FOX | FOX CORP CLASS B | Kommunikation | -813.638,20 | -3.0 | 62,20 |
| TOST | TOAST INC CLASS A | Financials | -864.880,38 | -3.0 | 34,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -1.116.210,48 | -4.0 | 82,28 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -1.311.489,36 | -5.0 | 27,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.686.281,92 | -6.0 | 209,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -1.814.112,81 | -6.0 | 158,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | -1.846.134,95 | -7.0 | 80,11 |
| ENB | ENBRIDGE INC | Energie | -1.975.885,85 | -7.0 | 47,59 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.119.856,86 | -8.0 | 68,42 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | -2.253.132,96 | -8.0 | 30,16 |
| ACM | AECOM | Industrie | -2.379.069,54 | -8.0 | 100,26 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.575.657,82 | -9.0 | 277,37 |
| CTAS | CINTAS CORP | Industrie | -2.575.821,60 | -9.0 | 183,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.578.116,38 | -9.0 | 209,62 |
| FICO | FAIR ISAAC CORP | IT | -2.653.810,35 | -9.0 | 1.751,69 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.688.354,00 | -10.0 | 230,76 |
| EOG | EOG RESOURCES INC | Energie | -2.736.937,80 | -10.0 | 109,39 |
| PCG | PG&E CORP | Versorger | -2.753.917,83 | -10.0 | 14,99 |
| URI | UNITED RENTALS INC | Industrie | -2.796.246,00 | -10.0 | 789,90 |
| WSP | WSP GLOBAL INC | Industrie | -2.810.700,07 | -10.0 | 173,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -2.868.359,34 | -10.0 | 210,46 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -2.870.051,52 | -10.0 | 692,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.009.322,80 | -11.0 | 83,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -3.039.334,80 | -11.0 | 91,92 |
| VST | VISTRA CORP | Versorger | -3.153.804,16 | -11.0 | 164,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | -3.170.123,33 | -11.0 | 190,73 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -3.248.440,32 | -12.0 | 277,36 |
| IONQ | IONQ INC | IT | -3.268.577,60 | -12.0 | 54,44 |
| ALL | ALLSTATE CORP | Financials | -3.287.368,55 | -12.0 | 201,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.318.434,73 | -12.0 | 3.496,77 |
| RKLB | ROCKET LAB CORP | Industrie | -3.360.372,99 | -12.0 | 53,43 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -3.384.171,98 | -12.0 | 550,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -3.443.844,60 | -12.0 | 66,85 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -3.461.999,04 | -12.0 | 178,38 |
| SHW | SHERWIN WILLIAMS | Materialien | -3.463.494,90 | -12.0 | 321,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -3.495.444,24 | -12.0 | 87,09 |
| FCX | FREEPORT MCMORAN INC | Materialien | -3.503.091,20 | -12.0 | 44,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -3.784.105,86 | -13.0 | 76,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -3.801.390,06 | -13.0 | 329,81 |
| FFIV | F5 INC | IT | -3.825.585,42 | -14.0 | 257,98 |
| STN | STANTEC INC | Industrie | -3.871.887,04 | -14.0 | 94,79 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -3.878.389,76 | -14.0 | 283,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -3.880.739,40 | -14.0 | 96,97 |
| BXP | BXP INC | Immobilien | -3.918.339,92 | -14.0 | 68,98 |
| ECL | ECOLAB INC | Materialien | -3.923.968,68 | -14.0 | 253,29 |
| PSX | PHILLIPS | Energie | -3.946.854,08 | -14.0 | 139,88 |
| OKE | ONEOK INC | Energie | -3.964.634,40 | -14.0 | 74,96 |
| HWM | HOWMET AEROSPACE INC | Industrie | -3.966.127,36 | -14.0 | 191,36 |
| TDG | TRANSDIGM GROUP INC | Industrie | -4.019.961,00 | -14.0 | 1.318,02 |
| UDR | UDR REIT INC | Immobilien | -4.127.972,00 | -15.0 | 34,90 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -4.196.296,26 | -15.0 | 18,99 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -4.414.813,06 | -16.0 | 100,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -4.510.881,55 | -16.0 | 33,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -4.521.079,25 | -16.0 | 115,75 |
| TEL | TE CONNECTIVITY PLC | IT | -4.530.079,80 | -16.0 | 236,20 |
| MCO | MOODYS CORP | Financials | -4.539.777,58 | -16.0 | 486,37 |
| WELL | WELLTOWER INC | Immobilien | -4.545.888,60 | -16.0 | 195,80 |
| NI | NISOURCE INC | Versorger | -4.574.147,20 | -16.0 | 41,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -4.576.542,30 | -16.0 | 602,97 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.678.812,39 | -17.0 | 740,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -4.700.936,30 | -17.0 | 70,09 |
| DUK | DUKE ENERGY CORP | Versorger | -4.719.654,20 | -17.0 | 115,24 |
| MMM | 3M | Industrie | -4.741.549,89 | -17.0 | 165,09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -4.776.293,92 | -17.0 | 170,29 |
| KKR | KKR AND CO INC | Financials | -4.809.056,04 | -17.0 | 135,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -4.843.200,92 | -17.0 | 795,01 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.095.220,49 | -18.0 | 235,53 |
| SPGI | S&P GLOBAL INC | Financials | -5.114.388,06 | -18.0 | 490,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -5.212.427,04 | -19.0 | 78,24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.316.165,78 | -19.0 | 126,69 |
| CVX | CHEVRON CORP | Energie | -5.341.779,26 | -19.0 | 148,49 |
| MMC | MARSH & MCLENNAN INC | Financials | -5.355.326,70 | -19.0 | 181,26 |
| DTE | DTE ENERGY | Versorger | -5.408.370,75 | -19.0 | 130,25 |
| NEE | NEXTERA ENERGY INC | Versorger | -5.427.306,72 | -19.0 | 79,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -5.653.281,25 | -20.0 | 121,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | -5.995.520,16 | -21.0 | 386,16 |
| DE | DEERE | Industrie | -6.050.505,92 | -21.0 | 462,86 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.064.205,07 | -22.0 | 239,91 |
| ADBE | ADOBE INC | IT | -6.118.222,08 | -22.0 | 344,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -6.143.734,38 | -22.0 | 345,27 |
| COP | CONOCOPHILLIPS | Energie | -6.235.705,06 | -22.0 | 93,43 |
| RTX | RTX CORP | Industrie | -6.420.210,06 | -23.0 | 171,93 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -6.688.091,30 | -24.0 | 359,15 |
| TRGP | TARGA RESOURCES CORP | Energie | -6.711.297,84 | -24.0 | 183,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -6.862.477,44 | -24.0 | 182,28 |
| Q | QNITY ELECTRONICS INC | IT | -6.958.490,02 | -25.0 | 85,09 |
| T | AT&T INC | Kommunikation | -6.962.384,13 | -25.0 | 24,51 |
| STE | STERIS | Gesundheitsversorgung | -7.262.732,10 | -26.0 | 257,27 |
| LIN | LINDE PLC | Materialien | -7.264.191,04 | -26.0 | 390,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -7.433.506,36 | -26.0 | 72,59 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -7.451.054,55 | -26.0 | 289,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -7.514.322,69 | -27.0 | 189,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -7.693.351,68 | -27.0 | 175,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -7.858.176,30 | -28.0 | 313,85 |
| CAT | CATERPILLAR INC | Industrie | -8.006.623,56 | -28.0 | 594,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.138.018,83 | -29.0 | 132,13 |
| MA | MASTERCARD INC CLASS A | Financials | -8.160.009,00 | -29.0 | 537,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -8.235.993,23 | -29.0 | 230,81 |
| USD | USD CASH | Cash und/oder Derivate | -8.419.991,01 | -30.0 | 100,00 |
| STLD | STEEL DYNAMICS INC | Materialien | -8.552.896,43 | -30.0 | 165,43 |
| NRG | NRG ENERGY INC | Versorger | -8.749.039,00 | -31.0 | 166,75 |
| KLAC | KLA CORP | IT | -9.076.867,66 | -32.0 | 1.225,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -9.151.572,15 | -32.0 | 349,23 |
| CLS | CELESTICA INC | IT | -9.502.142,11 | -34.0 | 342,42 |
| INTU | INTUIT INC | IT | -9.547.064,25 | -34.0 | 655,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -9.687.075,06 | -34.0 | 89,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -9.727.826,16 | -35.0 | 95,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -9.853.780,00 | -35.0 | 2.074,48 |
| POW | POWER CORPORATION OF CANADA | Financials | -9.995.948,42 | -35.0 | 51,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | -10.107.726,26 | -36.0 | 440,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -10.110.948,04 | -36.0 | 125,39 |
| CI | CIGNA | Gesundheitsversorgung | -10.251.206,91 | -36.0 | 262,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -10.275.591,69 | -36.0 | 335,07 |
| BX | BLACKSTONE INC | Financials | -10.490.160,72 | -37.0 | 156,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.643.241,42 | -38.0 | 40,14 |
| ROL | ROLLINS INC | Industrie | -10.829.132,77 | -38.0 | 58,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -10.885.167,62 | -39.0 | 371,33 |
| AMAT | APPLIED MATERIAL INC | IT | -11.564.223,46 | -41.0 | 267,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.100.816,53 | -43.0 | 558,13 |
| SNOW | SNOWFLAKE INC | IT | -12.151.734,00 | -43.0 | 222,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -12.371.449,88 | -44.0 | 156,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | -12.560.108,47 | -45.0 | 25,33 |
| QCOM | QUALCOMM INC | IT | -12.658.624,00 | -45.0 | 176,00 |
| NFLX | NETFLIX INC | Kommunikation | -13.065.714,42 | -46.0 | 96,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -13.746.527,55 | -49.0 | 179,55 |
| WDC | WESTERN DIGITAL CORP | IT | -13.988.406,32 | -50.0 | 169,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -14.749.973,36 | -52.0 | 310,48 |
| PLD | PROLOGIS REIT INC | Immobilien | -15.537.302,05 | -55.0 | 127,45 |
| PSTG | PURE STORAGE INC CLASS A | IT | -15.542.083,25 | -55.0 | 70,15 |
| MSTR | STRATEGY INC CLASS A | IT | -16.183.024,71 | -57.0 | 188,99 |
| INTC | INTEL CORPORATION CORP | IT | -16.252.771,50 | -58.0 | 40,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -17.066.806,65 | -61.0 | 190,17 |
| GLW | CORNING INC | IT | -17.475.171,33 | -62.0 | 91,11 |
| CSCO | CISCO SYSTEMS INC | IT | -17.637.226,24 | -63.0 | 79,51 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -17.854.055,95 | -63.0 | 962,95 |
| AXP | AMERICAN EXPRESS | Financials | -18.288.660,96 | -65.0 | 363,91 |
| EXE | EXPAND ENERGY CORP | Energie | -19.167.005,34 | -68.0 | 117,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -19.525.494,12 | -69.0 | 199,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -20.075.582,51 | -71.0 | 139,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -20.351.555,70 | -72.0 | 437,01 |
| ANET | ARISTA NETWORKS INC | IT | -21.189.627,88 | -75.0 | 130,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | -22.310.145,08 | -79.0 | 982,22 |
| NTAP | NETAPP INC | IT | -22.721.010,00 | -81.0 | 117,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -22.746.957,68 | -81.0 | 17,02 |
| NET | CLOUDFLARE INC CLASS A | IT | -22.849.629,45 | -81.0 | 208,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -23.812.586,19 | -85.0 | 26,79 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -24.113.121,34 | -86.0 | 17,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -24.209.632,96 | -86.0 | 656,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -25.124.780,55 | -89.0 | 50,65 |
| PAYX | PAYCHEX INC | Industrie | -25.704.607,26 | -91.0 | 112,74 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -25.848.443,12 | -92.0 | 58,18 |
| NOW | SERVICENOW INC | IT | -31.860.785,88 | -113.0 | 854,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -31.911.678,48 | -113.0 | 77,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -32.328.497,25 | -115.0 | 73,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -33.257.252,88 | -118.0 | 317,08 |
| WM | WASTE MANAGEMENT INC | Industrie | -36.715.695,03 | -130.0 | 209,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -40.268.283,18 | -143.0 | 517,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -40.277.525,18 | -143.0 | 102,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -41.662.865,53 | -148.0 | 150,37 |
| WDAY | WORKDAY INC CLASS A | IT | -41.673.653,00 | -148.0 | 222,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -41.783.835,75 | -148.0 | 491,43 |
| FISV | FISERV INC | Financials | -42.437.762,97 | -151.0 | 66,21 |
| PANW | PALO ALTO NETWORKS INC | IT | -44.015.595,00 | -156.0 | 195,00 |
| APP | APPLOVIN CORP CLASS A | IT | -46.480.025,28 | -165.0 | 724,62 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -47.161.785,78 | -167.0 | 28,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -52.025.127,93 | -185.0 | 222,99 |
| ORCL | ORACLE CORP | IT | -55.610.454,37 | -197.0 | 221,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -58.473.083,04 | -208.0 | 5.195,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -58.875.125,96 | -209.0 | 221,62 |
| AVGO | BROADCOM INC | IT | -79.737.256,53 | -283.0 | 406,29 |
| MSFT | MICROSOFT CORP | IT | -83.499.730,16 | -297.0 | 492,02 |
| AAPL | APPLE INC | IT | -83.753.263,16 | -297.0 | 277,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -85.178.583,84 | -302.0 | 181,84 |
| NVDA | NVIDIA CORP | IT | -101.184.509,04 | -359.0 | 184,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -109.492.677,69 | -389.0 | 445,17 |
| MU | MICRON TECHNOLOGY INC | IT | -124.422.613,98 | -442.0 | 252,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -126.552.580,00 | -449.0 | 227,92 |
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