Below, a list of constituents for MUSD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MUSD consists of 358 securities.
Note: The data shown here is as of date Dez. 22, 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 | 3.187.662.565,60 | 10003.0 | 31.760,07 |
| NVDA | NVIDIA CORP | IT | 133.964.749,62 | 420.0 | 183,69 |
| MSFT | MICROSOFT CORP | IT | 117.927.209,88 | 370.0 | 484,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 108.530.062,59 | 341.0 | 228,43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 93.791.463,78 | 294.0 | 193,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 90.852.952,08 | 285.0 | 488,73 |
| MU | MICRON TECHNOLOGY INC | IT | 78.169.865,80 | 245.0 | 276,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 69.364.698,48 | 218.0 | 309,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 61.314.083,60 | 192.0 | 104,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 60.850.265,46 | 191.0 | 5.406,99 |
| CRM | SALESFORCE INC | IT | 60.384.331,92 | 189.0 | 264,63 |
| NOW | SERVICENOW INC | IT | 59.932.450,20 | 188.0 | 156,68 |
| ORCL | ORACLE CORP | IT | 53.951.226,42 | 169.0 | 198,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.654.687,10 | 159.0 | 214,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.193.032,96 | 158.0 | 1.076,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 49.865.106,57 | 156.0 | 127,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 48.236.175,90 | 151.0 | 499,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 47.150.986,19 | 148.0 | 189,49 |
| APP | APPLOVIN CORP CLASS A | IT | 47.056.038,40 | 148.0 | 733,60 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 46.661.480,00 | 146.0 | 28,75 |
| AAPL | APPLE INC | IT | 44.989.962,01 | 141.0 | 270,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 44.056.598,37 | 138.0 | 227,91 |
| FISV | FISERV INC | Financials | 43.982.469,34 | 138.0 | 68,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.879.178,90 | 131.0 | 259,74 |
| WDAY | WORKDAY INC CLASS A | IT | 40.874.868,92 | 128.0 | 217,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 39.060.078,36 | 123.0 | 99,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 38.960.458,86 | 122.0 | 311,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 38.531.219,58 | 121.0 | 219,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.559.786,74 | 118.0 | 483,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 34.339.381,34 | 108.0 | 83,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 34.125.745,50 | 107.0 | 77,66 |
| APH | AMPHENOL CORP CLASS A | IT | 29.942.969,80 | 94.0 | 135,14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 29.613.799,50 | 93.0 | 21,75 |
| PAYX | PAYCHEX INC | Industrie | 28.842.232,32 | 91.0 | 114,88 |
| INTC | INTEL CORPORATION CORP | IT | 27.174.682,01 | 85.0 | 36,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.113.929,02 | 85.0 | 54,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 26.305.693,12 | 83.0 | 945,16 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 26.039.485,24 | 82.0 | 58,61 |
| LIN | LINDE PLC | Materialien | 25.635.060,30 | 80.0 | 423,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 25.428.445,02 | 80.0 | 460,31 |
| WMB | WILLIAMS INC | Energie | 23.835.496,80 | 75.0 | 58,92 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 22.733.592,84 | 71.0 | 17,01 |
| NET | CLOUDFLARE INC CLASS A | IT | 22.098.291,90 | 69.0 | 202,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.729.118,84 | 68.0 | 180,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 21.456.339,00 | 67.0 | 575,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 21.441.302,85 | 67.0 | 136,95 |
| ANET | ARISTA NETWORKS INC | IT | 21.302.061,31 | 67.0 | 130,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.015.215,22 | 63.0 | 29,26 |
| AXP | AMERICAN EXPRESS | Financials | 19.139.997,60 | 60.0 | 380,85 |
| KLAC | KLA CORP | IT | 18.452.057,14 | 58.0 | 1.265,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.416.898,96 | 58.0 | 302,79 |
| EXE | EXPAND ENERGY CORP | Energie | 17.597.223,36 | 55.0 | 107,84 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 17.586.430,20 | 55.0 | 195,96 |
| NTAP | NETAPP INC | IT | 17.580.644,30 | 55.0 | 110,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.142.120,11 | 48.0 | 142,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.595.511,65 | 46.0 | 1.993,65 |
| WDC | WESTERN DIGITAL CORP | IT | 14.584.114,08 | 46.0 | 176,76 |
| MSTR | STRATEGY INC CLASS A | IT | 14.070.557,28 | 44.0 | 164,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.024.576,04 | 44.0 | 207,32 |
| GLW | CORNING INC | IT | 13.250.541,20 | 42.0 | 88,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.209.069,33 | 41.0 | 172,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.008.973,64 | 41.0 | 164,06 |
| PSTG | PURE STORAGE INC CLASS A | IT | 12.819.747,60 | 40.0 | 67,32 |
| NFLX | NETFLIX INC | Kommunikation | 12.595.559,46 | 40.0 | 93,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.571.294,23 | 39.0 | 579,83 |
| SNOW | SNOWFLAKE INC | IT | 12.383.195,60 | 39.0 | 226,84 |
| VICI | VICI PPTYS INC | Immobilien | 12.258.288,56 | 38.0 | 27,86 |
| UBSG | UBS GROUP AG | Financials | 11.885.879,30 | 37.0 | 46,42 |
| ROL | ROLLINS INC | Industrie | 11.413.431,78 | 36.0 | 61,14 |
| ADI | ANALOG DEVICES INC | IT | 11.348.889,72 | 36.0 | 275,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.269.532,90 | 35.0 | 161,45 |
| AMAT | APPLIED MATERIAL INC | IT | 11.212.283,89 | 35.0 | 259,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.106.820,20 | 35.0 | 205,80 |
| CI | CIGNA | Gesundheitsversorgung | 10.754.187,60 | 34.0 | 275,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.600.816,94 | 33.0 | 39,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.550.671,20 | 33.0 | 291,60 |
| POW | POWER CORPORATION OF CANADA | Financials | 10.374.978,10 | 33.0 | 53,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.305.345,75 | 32.0 | 449,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.295.180,46 | 32.0 | 100,71 |
| CSCO | CISCO SYSTEMS INC | IT | 9.515.672,64 | 30.0 | 78,11 |
| MA | MASTERCARD INC CLASS A | Financials | 9.494.444,40 | 30.0 | 575,70 |
| STE | STERIS | Gesundheitsversorgung | 9.452.821,63 | 30.0 | 255,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.086.967,76 | 29.0 | 175,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.805.493,91 | 28.0 | 246,77 |
| CLS | CELESTICA INC | IT | 8.515.613,40 | 27.0 | 306,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.474.921,60 | 27.0 | 137,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.297.342,82 | 26.0 | 331,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.071.676,69 | 25.0 | 317,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.995.305,76 | 25.0 | 212,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.902.769,26 | 25.0 | 199,58 |
| CAT | CATERPILLAR INC | Industrie | 7.845.645,11 | 25.0 | 582,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.643.474,40 | 24.0 | 174,70 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.637.290,32 | 24.0 | 74,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.105.000,08 | 22.0 | 87,24 |
| RTX | RTX CORP | Industrie | 6.933.662,56 | 22.0 | 185,68 |
| T | AT&T INC | Kommunikation | 6.902.730,90 | 22.0 | 24,30 |
| QCOM | QUALCOMM INC | IT | 6.787.785,42 | 21.0 | 174,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.760.500,32 | 21.0 | 44,96 |
| Q | QNITY ELECTRONICS INC | IT | 6.696.800,42 | 21.0 | 81,89 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.673.665,76 | 21.0 | 182,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.663.137,82 | 21.0 | 357,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.527.785,25 | 20.0 | 258,25 |
| COP | CONOCOPHILLIPS | Energie | 6.227.696,02 | 20.0 | 93,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.964.157,64 | 19.0 | 384,14 |
| ADBE | ADOBE INC | IT | 5.855.268,81 | 18.0 | 357,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.837.450,00 | 18.0 | 125,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.598.142,88 | 18.0 | 779,36 |
| SPGI | S&P GLOBAL INC | Financials | 5.439.241,80 | 17.0 | 521,90 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.399.092,86 | 17.0 | 80,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.396.906,38 | 17.0 | 25,21 |
| CVX | CHEVRON CORP | Energie | 5.388.905,20 | 17.0 | 149,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.220.421,56 | 16.0 | 78,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.177.201,76 | 16.0 | 186,66 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.096.085,81 | 16.0 | 235,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.834.723,02 | 15.0 | 123,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.787.780,64 | 15.0 | 757,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.652.290,50 | 15.0 | 612,95 |
| MMM | 3M | Industrie | 4.595.360,00 | 14.0 | 160,00 |
| NI | NISOURCE INC | Versorger | 4.575.251,00 | 14.0 | 41,45 |
| TEL | TE CONNECTIVITY PLC | IT | 4.478.488,29 | 14.0 | 233,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.403.053,28 | 14.0 | 249,38 |
| WELL | WELLTOWER INC | Immobilien | 4.328.345,31 | 14.0 | 186,43 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.314.531,42 | 14.0 | 208,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.286.664,35 | 13.0 | 1.412,41 |
| UDR | UDR REIT INC | Immobilien | 4.271.090,80 | 13.0 | 36,11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.031.214,60 | 13.0 | 100,73 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.970.459,50 | 12.0 | 1.301,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.959.744,16 | 12.0 | 50,64 |
| RKLB | ROCKET LAB CORP | Industrie | 3.933.103,35 | 12.0 | 77,55 |
| FFIV | F5 INC | IT | 3.861.471,60 | 12.0 | 260,40 |
| STN | STANTEC INC | Industrie | 3.855.354,29 | 12.0 | 94,39 |
| OKE | ONEOK INC | Energie | 3.851.449,80 | 12.0 | 72,82 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.647.777,16 | 11.0 | 19,23 |
| PSX | PHILLIPS | Energie | 3.639.581,84 | 11.0 | 128,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.492.614,40 | 11.0 | 323,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.362.451,37 | 11.0 | 101,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.239.705,69 | 10.0 | 3.413,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.211.272,80 | 10.0 | 97,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.126.761,55 | 10.0 | 86,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.093.244,49 | 10.0 | 86,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.954.920,50 | 9.0 | 661,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.910.016,12 | 9.0 | 261,41 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.903.404,80 | 9.0 | 247,90 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.851.687,00 | 9.0 | 244,78 |
| MCO | MOODYS CORP | Financials | 2.806.132,90 | 9.0 | 509,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.776.363,59 | 9.0 | 203,71 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.740.298,60 | 9.0 | 295,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.726.811,29 | 9.0 | 221,71 |
| FICO | FAIR ISAAC CORP | IT | 2.640.084,45 | 8.0 | 1.742,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.582.830,08 | 8.0 | 66,24 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.434.334,31 | 8.0 | 78,57 |
| DIS | WALT DISNEY | Kommunikation | 2.200.737,54 | 7.0 | 112,38 |
| IONQ | IONQ INC | IT | 2.142.766,24 | 7.0 | 53,86 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.101.653,84 | 7.0 | 62,16 |
| ACM | AECOM | Industrie | 2.017.661,66 | 6.0 | 97,58 |
| INTU | INTUIT INC | IT | 2.002.658,03 | 6.0 | 675,21 |
| ENB | ENBRIDGE INC | Energie | 1.945.636,32 | 6.0 | 46,86 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.879.571,20 | 6.0 | 79,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.872.778,04 | 6.0 | 211,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.715.283,52 | 5.0 | 212,92 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.663.208,43 | 5.0 | 427,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.507.850,88 | 5.0 | 37,92 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.273.370,28 | 4.0 | 26,39 |
| EOG | EOG RESOURCES INC | Energie | 1.237.730,56 | 4.0 | 103,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.156.337,28 | 4.0 | 149,94 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 966.428,10 | 3.0 | 346,39 |
| TOST | TOAST INC CLASS A | Financials | 932.410,08 | 3.0 | 37,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 844.378,55 | 3.0 | 64,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 710.435,04 | 2.0 | 80,04 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 657.651,20 | 2.0 | 513,79 |
| URI | UNITED RENTALS INC | Industrie | 587.228,87 | 2.0 | 816,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 563.736,00 | 2.0 | 234,89 |
| ALL | ALLSTATE CORP | Financials | 558.190,40 | 2.0 | 208,28 |
| MMC | MARSH & MCLENNAN INC | Financials | 497.166,80 | 2.0 | 185,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 488.778,90 | 2.0 | 81,26 |
| KKR | KKR AND CO INC | Financials | 425.275,12 | 1.0 | 131,42 |
| DUK | DUKE ENERGY CORP | Versorger | 353.086,80 | 1.0 | 116,30 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 326.166,75 | 1.0 | 141,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.731,20 | 0.0 | 818,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -14.731,20 | 0.0 | 818,40 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -326.166,75 | -1.0 | 141,75 |
| DUK | DUKE ENERGY CORP | Versorger | -353.086,80 | -1.0 | 116,30 |
| KKR | KKR AND CO INC | Financials | -425.275,12 | -1.0 | 131,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -488.778,90 | -2.0 | 81,26 |
| MMC | MARSH & MCLENNAN INC | Financials | -497.166,80 | -2.0 | 185,51 |
| ALL | ALLSTATE CORP | Financials | -558.190,40 | -2.0 | 208,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -563.736,00 | -2.0 | 234,89 |
| URI | UNITED RENTALS INC | Industrie | -587.228,87 | -2.0 | 816,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -657.651,20 | -2.0 | 513,79 |
| NEE | NEXTERA ENERGY INC | Versorger | -710.435,04 | -2.0 | 80,04 |
| FOX | FOX CORP CLASS B | Kommunikation | -844.378,55 | -3.0 | 64,55 |
| TOST | TOAST INC CLASS A | Financials | -932.410,08 | -3.0 | 37,28 |
| USD | USD CASH | Cash und/oder Derivate | -949.516,55 | -3.0 | 100,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -966.428,10 | -3.0 | 346,39 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -1.156.337,28 | -4.0 | 149,94 |
| EOG | EOG RESOURCES INC | Energie | -1.237.730,56 | -4.0 | 103,42 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -1.273.370,28 | -4.0 | 26,39 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.507.850,88 | -5.0 | 37,92 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -1.663.208,43 | -5.0 | 427,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.715.283,52 | -5.0 | 212,92 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.872.778,04 | -6.0 | 211,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -1.879.571,20 | -6.0 | 79,04 |
| ENB | ENBRIDGE INC | Energie | -1.945.636,32 | -6.0 | 46,86 |
| INTU | INTUIT INC | IT | -2.002.658,03 | -6.0 | 675,21 |
| ACM | AECOM | Industrie | -2.017.661,66 | -6.0 | 97,58 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.101.653,84 | -7.0 | 62,16 |
| IONQ | IONQ INC | IT | -2.142.766,24 | -7.0 | 53,86 |
| DIS | WALT DISNEY | Kommunikation | -2.200.737,54 | -7.0 | 112,38 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.434.334,31 | -8.0 | 78,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.582.830,08 | -8.0 | 66,24 |
| FICO | FAIR ISAAC CORP | IT | -2.640.084,45 | -8.0 | 1.742,63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.726.811,29 | -9.0 | 221,71 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.740.298,60 | -9.0 | 295,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -2.776.363,59 | -9.0 | 203,71 |
| MCO | MOODYS CORP | Financials | -2.806.132,90 | -9.0 | 509,65 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.851.687,00 | -9.0 | 244,78 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -2.903.404,80 | -9.0 | 247,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -2.910.016,12 | -9.0 | 261,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.954.920,50 | -9.0 | 661,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.093.244,49 | -10.0 | 86,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.126.761,55 | -10.0 | 86,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -3.211.272,80 | -10.0 | 97,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.239.705,69 | -10.0 | 3.413,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | -3.362.451,37 | -11.0 | 101,41 |
| SHW | SHERWIN WILLIAMS | Materialien | -3.492.614,40 | -11.0 | 323,84 |
| PSX | PHILLIPS | Energie | -3.639.581,84 | -11.0 | 128,99 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -3.647.777,16 | -11.0 | 19,23 |
| OKE | ONEOK INC | Energie | -3.851.449,80 | -12.0 | 72,82 |
| STN | STANTEC INC | Industrie | -3.855.354,29 | -12.0 | 94,39 |
| FFIV | F5 INC | IT | -3.861.471,60 | -12.0 | 260,40 |
| RKLB | ROCKET LAB CORP | Industrie | -3.933.103,35 | -12.0 | 77,55 |
| FCX | FREEPORT MCMORAN INC | Materialien | -3.959.744,16 | -12.0 | 50,64 |
| TDG | TRANSDIGM GROUP INC | Industrie | -3.970.459,50 | -12.0 | 1.301,79 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -4.031.214,60 | -13.0 | 100,73 |
| UDR | UDR REIT INC | Immobilien | -4.271.090,80 | -13.0 | 36,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -4.286.664,35 | -13.0 | 1.412,41 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.314.531,42 | -14.0 | 208,17 |
| WELL | WELLTOWER INC | Immobilien | -4.328.345,31 | -14.0 | 186,43 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -4.403.053,28 | -14.0 | 249,38 |
| TEL | TE CONNECTIVITY PLC | IT | -4.478.488,29 | -14.0 | 233,51 |
| NI | NISOURCE INC | Versorger | -4.575.251,00 | -14.0 | 41,45 |
| MMM | 3M | Industrie | -4.595.360,00 | -14.0 | 160,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -4.652.290,50 | -15.0 | 612,95 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.787.780,64 | -15.0 | 757,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -4.834.723,02 | -15.0 | 123,78 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.096.085,81 | -16.0 | 235,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -5.177.201,76 | -16.0 | 186,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -5.220.421,56 | -16.0 | 78,36 |
| CVX | CHEVRON CORP | Energie | -5.388.905,20 | -17.0 | 149,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | -5.396.906,38 | -17.0 | 25,21 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | -5.399.092,86 | -17.0 | 80,78 |
| SPGI | S&P GLOBAL INC | Financials | -5.439.241,80 | -17.0 | 521,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.598.142,88 | -18.0 | 779,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -5.837.450,00 | -18.0 | 125,20 |
| ADBE | ADOBE INC | IT | -5.855.268,81 | -18.0 | 357,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | -5.964.157,64 | -19.0 | 384,14 |
| COP | CONOCOPHILLIPS | Energie | -6.227.696,02 | -20.0 | 93,31 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.527.785,25 | -20.0 | 258,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -6.663.137,82 | -21.0 | 357,81 |
| TRGP | TARGA RESOURCES CORP | Energie | -6.673.665,76 | -21.0 | 182,66 |
| Q | QNITY ELECTRONICS INC | IT | -6.696.800,42 | -21.0 | 81,89 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.760.500,32 | -21.0 | 44,96 |
| QCOM | QUALCOMM INC | IT | -6.787.785,42 | -21.0 | 174,22 |
| T | AT&T INC | Kommunikation | -6.902.730,90 | -22.0 | 24,30 |
| RTX | RTX CORP | Industrie | -6.933.662,56 | -22.0 | 185,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -7.105.000,08 | -22.0 | 87,24 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -7.637.290,32 | -24.0 | 74,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -7.643.474,40 | -24.0 | 174,70 |
| CAT | CATERPILLAR INC | Industrie | -7.845.645,11 | -25.0 | 582,41 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -7.902.769,26 | -25.0 | 199,58 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.995.305,76 | -25.0 | 212,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -8.071.676,69 | -25.0 | 317,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -8.297.342,82 | -26.0 | 331,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.474.921,60 | -27.0 | 137,60 |
| CLS | CELESTICA INC | IT | -8.515.613,40 | -27.0 | 306,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -8.805.493,91 | -28.0 | 246,77 |
| STLD | STEEL DYNAMICS INC | Materialien | -9.086.967,76 | -29.0 | 175,76 |
| STE | STERIS | Gesundheitsversorgung | -9.452.821,63 | -30.0 | 255,13 |
| MA | MASTERCARD INC CLASS A | Financials | -9.494.444,40 | -30.0 | 575,70 |
| CSCO | CISCO SYSTEMS INC | IT | -9.515.672,64 | -30.0 | 78,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -10.295.180,46 | -32.0 | 100,71 |
| ROP | ROPER TECHNOLOGIES INC | IT | -10.305.345,75 | -32.0 | 449,25 |
| POW | POWER CORPORATION OF CANADA | Financials | -10.374.978,10 | -33.0 | 53,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -10.550.671,20 | -33.0 | 291,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.600.816,94 | -33.0 | 39,98 |
| CI | CIGNA | Gesundheitsversorgung | -10.754.187,60 | -34.0 | 275,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -11.106.820,20 | -35.0 | 205,80 |
| AMAT | APPLIED MATERIAL INC | IT | -11.212.283,89 | -35.0 | 259,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -11.269.532,90 | -35.0 | 161,45 |
| ADI | ANALOG DEVICES INC | IT | -11.348.889,72 | -36.0 | 275,82 |
| ROL | ROLLINS INC | Industrie | -11.413.431,78 | -36.0 | 61,14 |
| UBSG | UBS GROUP AG | Financials | -11.885.879,30 | -37.0 | 46,42 |
| VICI | VICI PPTYS INC | Immobilien | -12.258.288,56 | -38.0 | 27,86 |
| SNOW | SNOWFLAKE INC | IT | -12.383.195,60 | -39.0 | 226,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.571.294,23 | -39.0 | 579,83 |
| NFLX | NETFLIX INC | Kommunikation | -12.595.559,46 | -40.0 | 93,23 |
| PSTG | PURE STORAGE INC CLASS A | IT | -12.819.747,60 | -40.0 | 67,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -13.008.973,64 | -41.0 | 164,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -13.209.069,33 | -41.0 | 172,53 |
| GLW | CORNING INC | IT | -13.250.541,20 | -42.0 | 88,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -14.024.576,04 | -44.0 | 207,32 |
| MSTR | STRATEGY INC CLASS A | IT | -14.070.557,28 | -44.0 | 164,32 |
| WDC | WESTERN DIGITAL CORP | IT | -14.584.114,08 | -46.0 | 176,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -14.595.511,65 | -46.0 | 1.993,65 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -15.142.120,11 | -48.0 | 142,69 |
| NTAP | NETAPP INC | IT | -17.580.644,30 | -55.0 | 110,90 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -17.586.430,20 | -55.0 | 195,96 |
| EXE | EXPAND ENERGY CORP | Energie | -17.597.223,36 | -55.0 | 107,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -18.416.898,96 | -58.0 | 302,79 |
| KLAC | KLA CORP | IT | -18.452.057,14 | -58.0 | 1.265,66 |
| AXP | AMERICAN EXPRESS | Financials | -19.139.997,60 | -60.0 | 380,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -20.015.215,22 | -63.0 | 29,26 |
| ANET | ARISTA NETWORKS INC | IT | -21.302.061,31 | -67.0 | 130,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -21.441.302,85 | -67.0 | 136,95 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -21.456.339,00 | -67.0 | 575,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -21.729.118,84 | -68.0 | 180,68 |
| NET | CLOUDFLARE INC CLASS A | IT | -22.098.291,90 | -69.0 | 202,06 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -22.733.592,84 | -71.0 | 17,01 |
| WMB | WILLIAMS INC | Energie | -23.835.496,80 | -75.0 | 58,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -25.428.445,02 | -80.0 | 460,31 |
| LIN | LINDE PLC | Materialien | -25.635.060,30 | -80.0 | 423,51 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -26.039.485,24 | -82.0 | 58,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -26.305.693,12 | -83.0 | 945,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -27.113.929,02 | -85.0 | 54,66 |
| INTC | INTEL CORPORATION CORP | IT | -27.174.682,01 | -85.0 | 36,37 |
| PAYX | PAYCHEX INC | Industrie | -28.842.232,32 | -91.0 | 114,88 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -29.613.799,50 | -93.0 | 21,75 |
| APH | AMPHENOL CORP CLASS A | IT | -29.942.969,80 | -94.0 | 135,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -34.125.745,50 | -107.0 | 77,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -34.339.381,34 | -108.0 | 83,03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -37.559.786,74 | -118.0 | 483,14 |
| WM | WASTE MANAGEMENT INC | Industrie | -38.531.219,58 | -121.0 | 219,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -38.960.458,86 | -122.0 | 311,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -39.060.078,36 | -123.0 | 99,78 |
| WDAY | WORKDAY INC CLASS A | IT | -40.874.868,92 | -128.0 | 217,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -41.879.178,90 | -131.0 | 259,74 |
| FISV | FISERV INC | Financials | -43.982.469,34 | -138.0 | 68,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -44.056.598,37 | -138.0 | 227,91 |
| AAPL | APPLE INC | IT | -44.989.962,01 | -141.0 | 270,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -46.661.480,00 | -146.0 | 28,75 |
| APP | APPLOVIN CORP CLASS A | IT | -47.056.038,40 | -148.0 | 733,60 |
| PANW | PALO ALTO NETWORKS INC | IT | -47.150.986,19 | -148.0 | 189,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -48.236.175,90 | -151.0 | 499,95 |
| PLD | PROLOGIS REIT INC | Immobilien | -49.865.106,57 | -156.0 | 127,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | -50.193.032,96 | -158.0 | 1.076,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -50.654.687,10 | -159.0 | 214,95 |
| ORCL | ORACLE CORP | IT | -53.951.226,42 | -169.0 | 198,38 |
| NOW | SERVICENOW INC | IT | -59.932.450,20 | -188.0 | 156,68 |
| CRM | SALESFORCE INC | IT | -60.384.331,92 | -189.0 | 264,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -60.850.265,46 | -191.0 | 5.406,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -61.314.083,60 | -192.0 | 104,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -69.364.698,48 | -218.0 | 309,78 |
| MU | MICRON TECHNOLOGY INC | IT | -78.169.865,80 | -245.0 | 276,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -90.852.952,08 | -285.0 | 488,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -93.791.463,78 | -294.0 | 193,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -108.530.062,59 | -341.0 | 228,43 |
| MSFT | MICROSOFT CORP | IT | -117.927.209,88 | -370.0 | 484,92 |
| NVDA | NVIDIA CORP | IT | -133.964.749,62 | -420.0 | 183,69 |
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