Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 246 securities.
Note: The data shown here is as of date Nov. 26, 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 | 1.657.228.510,93 | 10000.0 | 31.203,70 |
| AVGO | BROADCOM INC | IT | 67.517.705,71 | 407.0 | 385,03 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 66.859.693,04 | 403.0 | 229,67 |
| MU | MICRON TECHNOLOGY INC | IT | 65.970.955,54 | 398.0 | 224,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 61.171.883,76 | 369.0 | 323,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 51.112.482,45 | 308.0 | 163,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 47.945.539,20 | 289.0 | 636,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 45.566.053,38 | 275.0 | 74,82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 44.283.210,84 | 267.0 | 157,41 |
| WDAY | WORKDAY INC CLASS A | IT | 43.818.744,52 | 264.0 | 233,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 43.247.689,20 | 261.0 | 419,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 43.046.810,73 | 260.0 | 186,27 |
| FISV | FISERV INC | Financials | 40.983.835,20 | 247.0 | 60,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 39.829.823,94 | 240.0 | 512,34 |
| ORCL | ORACLE CORP | IT | 37.900.887,83 | 229.0 | 197,03 |
| APP | APPLOVIN CORP CLASS A | IT | 37.122.230,89 | 224.0 | 556,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 36.031.936,26 | 217.0 | 206,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 33.695.926,46 | 203.0 | 521,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 30.917.484,00 | 187.0 | 231,80 |
| AAPL | APPLE INC | IT | 30.192.499,70 | 182.0 | 276,97 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 25.919.528,56 | 156.0 | 58,34 |
| PSTG | PURE STORAGE INC CLASS A | IT | 25.812.919,70 | 156.0 | 83,15 |
| PAYX | PAYCHEX INC | Industrie | 25.560.967,89 | 154.0 | 112,11 |
| NOW | SERVICENOW INC | IT | 25.427.801,10 | 153.0 | 825,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.331.105,35 | 147.0 | 49,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.083.705,64 | 145.0 | 326,28 |
| NTAP | NETAPP INC | IT | 23.033.440,20 | 139.0 | 111,48 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.923.516,56 | 138.0 | 22,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 21.185.780,24 | 128.0 | 15,56 |
| EXE | EXPAND ENERGY CORP | Energie | 18.930.395,79 | 114.0 | 116,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 18.250.373,96 | 110.0 | 26,68 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.985.019,32 | 109.0 | 197,49 |
| USD | USD CASH | Cash und/oder Derivate | 17.898.354,19 | 108.0 | 100,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.420.550,00 | 105.0 | 176,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 17.143.089,90 | 103.0 | 191,02 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.900.385,60 | 102.0 | 569,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.846.538,01 | 102.0 | 908,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 16.129.481,01 | 97.0 | 369,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.917.762,74 | 90.0 | 429,82 |
| MSTR | STRATEGY INC CLASS A | IT | 14.744.457,51 | 89.0 | 172,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.762.605,36 | 83.0 | 179,76 |
| SNOW | SNOWFLAKE INC | IT | 13.664.968,80 | 82.0 | 250,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.323.516,86 | 80.0 | 508,57 |
| ANET | ARISTA NETWORKS INC | IT | 13.072.556,88 | 79.0 | 125,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.862.279,74 | 78.0 | 162,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.550.480,47 | 76.0 | 578,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.577.712,76 | 70.0 | 127,39 |
| ROL | ROLLINS INC | Industrie | 11.428.365,94 | 69.0 | 61,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.789.954,30 | 65.0 | 105,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.316.123,01 | 62.0 | 172,03 |
| INTC | INTEL CORPORATION CORP | IT | 10.257.448,23 | 62.0 | 35,83 |
| POW | POWER CORPORATION OF CANADA | Financials | 9.894.710,52 | 60.0 | 51,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.761.250,00 | 59.0 | 2.055,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.312.341,22 | 56.0 | 303,66 |
| CLS | CELESTICA INC | IT | 9.099.576,44 | 55.0 | 327,91 |
| GLW | CORNING INC | IT | 8.496.153,75 | 51.0 | 82,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.984.657,24 | 48.0 | 129,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.961.113,92 | 48.0 | 181,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.494.777,49 | 45.0 | 446,41 |
| T | AT&T INC | Kommunikation | 7.345.869,18 | 44.0 | 25,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.243.185,60 | 44.0 | 889,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.682.896,48 | 40.0 | 177,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.543.218,96 | 39.0 | 83,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.405.096,04 | 39.0 | 412,54 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.249.848,16 | 38.0 | 171,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.156.566,57 | 37.0 | 195,49 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.983.957,28 | 36.0 | 90,71 |
| MSFT | MICROSOFT CORP | IT | 5.835.018,67 | 35.0 | 476,99 |
| DTE | DTE ENERGY | Versorger | 5.650.034,61 | 34.0 | 136,07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.554.509,94 | 34.0 | 132,37 |
| CVX | CHEVRON CORP | Energie | 5.343.218,22 | 32.0 | 148,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.128.399,13 | 31.0 | 148,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.124.816,36 | 31.0 | 249,31 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.115.988,17 | 31.0 | 236,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.995.255,51 | 30.0 | 127,89 |
| NI | NISOURCE INC | Versorger | 4.761.793,20 | 29.0 | 43,14 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.344.348,84 | 26.0 | 19,66 |
| UDR | UDR REIT INC | Immobilien | 4.267.542,40 | 26.0 | 36,08 |
| ADBE | ADOBE INC | IT | 4.238.511,20 | 26.0 | 319,55 |
| ECL | ECOLAB INC | Materialien | 4.236.442,32 | 26.0 | 273,46 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.152.232,32 | 25.0 | 250,24 |
| BXP | BXP INC | Immobilien | 4.114.313,72 | 25.0 | 72,43 |
| STN | STANTEC INC | Industrie | 3.915.259,56 | 24.0 | 95,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.583.278,82 | 22.0 | 133,54 |
| FFIV | F5 INC | IT | 3.559.108,29 | 21.0 | 240,01 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.490.954,36 | 21.0 | 1.506,02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.429.243,09 | 21.0 | 56,29 |
| VST | VISTRA CORP | Versorger | 3.269.194,24 | 20.0 | 170,84 |
| ADI | ANALOG DEVICES INC | IT | 3.182.256,54 | 19.0 | 252,02 |
| QCOM | QUALCOMM INC | IT | 3.164.590,70 | 19.0 | 163,30 |
| H | HYDRO ONE LTD | Versorger | 3.143.846,04 | 19.0 | 39,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.095.214,65 | 19.0 | 93,61 |
| BX | BLACKSTONE INC | Financials | 3.089.338,77 | 19.0 | 143,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.899.450,40 | 17.0 | 470,69 |
| WSP | WSP GLOBAL INC | Industrie | 2.808.852,12 | 17.0 | 173,12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.684.459,04 | 16.0 | 47,01 |
| RKLB | ROCKET LAB CORP | Industrie | 2.679.241,80 | 16.0 | 42,60 |
| ACM | AECOM | Industrie | 2.464.968,52 | 15.0 | 103,88 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.397.315,54 | 14.0 | 32,09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.132.559,89 | 13.0 | 68,83 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.976.569,65 | 12.0 | 85,77 |
| ENB | ENBRIDGE INC | Energie | 1.974.381,74 | 12.0 | 47,55 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.878.575,82 | 11.0 | 57,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.867.477,84 | 11.0 | 129,56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.790.576,76 | 11.0 | 155,96 |
| SNPS | SYNOPSYS INC | IT | 1.659.452,52 | 10.0 | 401,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.280.923,40 | 8.0 | 33,40 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.230.908,52 | 7.0 | 25,51 |
| AME | AMETEK INC | Industrie | 1.211.128,02 | 7.0 | 197,22 |
| NFLX | NETFLIX INC | Kommunikation | 1.187.236,80 | 7.0 | 104,40 |
| TOST | TOAST INC CLASS A | Financials | 831.865,86 | 5.0 | 33,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 750.291,66 | 5.0 | 105,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 737.899,20 | 4.0 | 323,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 686.053,55 | 4.0 | 748,15 |
| CME | CME GROUP INC CLASS A | Financials | 677.770,06 | 4.0 | 276,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 621.785,60 | 4.0 | 485,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 554.270,64 | 3.0 | 21,36 |
| CRM | SALESFORCE INC | IT | 544.329,00 | 3.0 | 234,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 530.498,84 | 3.0 | 272,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 469.176,00 | 3.0 | 195,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 421.589,92 | 3.0 | 375,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 297.100,65 | 2.0 | 310,45 |
| CAT | CATERPILLAR INC | Industrie | 128.620,47 | 1.0 | 566,61 |
| CAT | CATERPILLAR INC | Industrie | -128.620,47 | -1.0 | 566,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -297.100,65 | -2.0 | 310,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -421.589,92 | -3.0 | 375,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -469.176,00 | -3.0 | 195,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -530.498,84 | -3.0 | 272,33 |
| CRM | SALESFORCE INC | IT | -544.329,00 | -3.0 | 234,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -554.270,64 | -3.0 | 21,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -621.785,60 | -4.0 | 485,77 |
| CME | CME GROUP INC CLASS A | Financials | -677.770,06 | -4.0 | 276,98 |
| EQIX | EQUINIX REIT INC | Immobilien | -686.053,55 | -4.0 | 748,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -737.899,20 | -4.0 | 323,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -750.291,66 | -5.0 | 105,66 |
| TOST | TOAST INC CLASS A | Financials | -831.865,86 | -5.0 | 33,26 |
| NFLX | NETFLIX INC | Kommunikation | -1.187.236,80 | -7.0 | 104,40 |
| AME | AMETEK INC | Industrie | -1.211.128,02 | -7.0 | 197,22 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -1.230.908,52 | -7.0 | 25,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.280.923,40 | -8.0 | 33,40 |
| SNPS | SYNOPSYS INC | IT | -1.659.452,52 | -10.0 | 401,61 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -1.667.295,16 | -10.0 | 100,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -1.790.576,76 | -11.0 | 155,96 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -1.867.477,84 | -11.0 | 129,56 |
| FOX | FOX CORP CLASS B | Kommunikation | -1.878.575,82 | -11.0 | 57,97 |
| ENB | ENBRIDGE INC | Energie | -1.974.381,74 | -12.0 | 47,55 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | -1.976.569,65 | -12.0 | 85,77 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.132.559,89 | -13.0 | 68,83 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | -2.397.315,54 | -14.0 | 32,09 |
| ACM | AECOM | Industrie | -2.464.968,52 | -15.0 | 103,88 |
| RKLB | ROCKET LAB CORP | Industrie | -2.679.241,80 | -16.0 | 42,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -2.684.459,04 | -16.0 | 47,01 |
| WSP | WSP GLOBAL INC | Industrie | -2.808.852,12 | -17.0 | 173,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.899.450,40 | -17.0 | 470,69 |
| BX | BLACKSTONE INC | Financials | -3.089.338,77 | -19.0 | 143,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -3.095.214,65 | -19.0 | 93,61 |
| H | HYDRO ONE LTD | Versorger | -3.143.846,04 | -19.0 | 39,21 |
| QCOM | QUALCOMM INC | IT | -3.164.590,70 | -19.0 | 163,30 |
| ADI | ANALOG DEVICES INC | IT | -3.182.256,54 | -19.0 | 252,02 |
| VST | VISTRA CORP | Versorger | -3.269.194,24 | -20.0 | 170,84 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -3.429.243,09 | -21.0 | 56,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -3.490.954,36 | -21.0 | 1.506,02 |
| FFIV | F5 INC | IT | -3.559.108,29 | -21.0 | 240,01 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.583.278,82 | -22.0 | 133,54 |
| STN | STANTEC INC | Industrie | -3.915.259,56 | -24.0 | 95,86 |
| BXP | BXP INC | Immobilien | -4.114.313,72 | -25.0 | 72,43 |
| AJG | ARTHUR J GALLAGHER | Financials | -4.152.232,32 | -25.0 | 250,24 |
| ECL | ECOLAB INC | Materialien | -4.236.442,32 | -26.0 | 273,46 |
| ADBE | ADOBE INC | IT | -4.238.511,20 | -26.0 | 319,55 |
| UDR | UDR REIT INC | Immobilien | -4.267.542,40 | -26.0 | 36,08 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -4.344.348,84 | -26.0 | 19,66 |
| NI | NISOURCE INC | Versorger | -4.761.793,20 | -29.0 | 43,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -4.995.255,51 | -30.0 | 127,89 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.115.988,17 | -31.0 | 236,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -5.124.816,36 | -31.0 | 249,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -5.128.399,13 | -31.0 | 148,49 |
| CVX | CHEVRON CORP | Energie | -5.343.218,22 | -32.0 | 148,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.554.509,94 | -34.0 | 132,37 |
| DTE | DTE ENERGY | Versorger | -5.650.034,61 | -34.0 | 136,07 |
| MSFT | MICROSOFT CORP | IT | -5.835.018,67 | -35.0 | 476,99 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | -5.983.957,28 | -36.0 | 90,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -6.156.566,57 | -37.0 | 195,49 |
| TRGP | TARGA RESOURCES CORP | Energie | -6.249.848,16 | -38.0 | 171,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | -6.405.096,04 | -39.0 | 412,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -6.543.218,96 | -39.0 | 83,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -6.682.896,48 | -40.0 | 177,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -7.243.185,60 | -44.0 | 889,28 |
| T | AT&T INC | Kommunikation | -7.345.869,18 | -44.0 | 25,86 |
| ROP | ROPER TECHNOLOGIES INC | IT | -7.494.777,49 | -45.0 | 446,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -7.961.113,92 | -48.0 | 181,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -7.984.657,24 | -48.0 | 129,64 |
| GLW | CORNING INC | IT | -8.496.153,75 | -51.0 | 82,95 |
| CLS | CELESTICA INC | IT | -9.099.576,44 | -55.0 | 327,91 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -9.312.341,22 | -56.0 | 303,66 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -9.761.250,00 | -59.0 | 2.055,00 |
| POW | POWER CORPORATION OF CANADA | Financials | -9.894.710,52 | -60.0 | 51,06 |
| INTC | INTEL CORPORATION CORP | IT | -10.257.448,23 | -62.0 | 35,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -10.316.123,01 | -62.0 | 172,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -10.789.954,30 | -65.0 | 105,55 |
| ROL | ROLLINS INC | Industrie | -11.428.365,94 | -69.0 | 61,22 |
| PLD | PROLOGIS REIT INC | Immobilien | -11.577.712,76 | -70.0 | 127,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.550.480,47 | -76.0 | 578,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -12.862.279,74 | -78.0 | 162,21 |
| ANET | ARISTA NETWORKS INC | IT | -13.072.556,88 | -79.0 | 125,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -13.323.516,86 | -80.0 | 508,57 |
| SNOW | SNOWFLAKE INC | IT | -13.664.968,80 | -82.0 | 250,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -13.762.605,36 | -83.0 | 179,76 |
| MSTR | STRATEGY INC CLASS A | IT | -14.744.457,51 | -89.0 | 172,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -14.917.762,74 | -90.0 | 429,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -16.129.481,01 | -97.0 | 369,51 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -16.171.660,21 | -98.0 | 100,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -16.846.538,01 | -102.0 | 908,61 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -16.900.385,60 | -102.0 | 569,42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -17.143.089,90 | -103.0 | 191,02 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -17.420.550,00 | -105.0 | 176,50 |
| NET | CLOUDFLARE INC CLASS A | IT | -17.985.019,32 | -109.0 | 197,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -18.250.373,96 | -110.0 | 26,68 |
| EXE | EXPAND ENERGY CORP | Energie | -18.930.395,79 | -114.0 | 116,01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -21.185.780,24 | -128.0 | 15,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -22.923.516,56 | -138.0 | 22,96 |
| NTAP | NETAPP INC | IT | -23.033.440,20 | -139.0 | 111,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -24.083.705,64 | -145.0 | 326,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -24.331.105,35 | -147.0 | 49,05 |
| NOW | SERVICENOW INC | IT | -25.427.801,10 | -153.0 | 825,31 |
| PAYX | PAYCHEX INC | Industrie | -25.560.967,89 | -154.0 | 112,11 |
| PSTG | PURE STORAGE INC CLASS A | IT | -25.812.919,70 | -156.0 | 83,15 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -25.919.528,56 | -156.0 | 58,34 |
| AAPL | APPLE INC | IT | -30.192.499,70 | -182.0 | 276,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -30.917.484,00 | -187.0 | 231,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -33.695.926,46 | -203.0 | 521,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -36.031.936,26 | -217.0 | 206,13 |
| APP | APPLOVIN CORP CLASS A | IT | -37.122.230,89 | -224.0 | 556,03 |
| ORCL | ORACLE CORP | IT | -37.900.887,83 | -229.0 | 197,03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -39.829.823,94 | -240.0 | 512,34 |
| FISV | FISERV INC | Financials | -40.983.835,20 | -247.0 | 60,76 |
| PANW | PALO ALTO NETWORKS INC | IT | -43.046.810,73 | -260.0 | 186,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -43.247.689,20 | -261.0 | 419,40 |
| WDAY | WORKDAY INC CLASS A | IT | -43.818.744,52 | -264.0 | 233,69 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -44.283.210,84 | -267.0 | 157,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -45.566.053,38 | -275.0 | 74,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -47.945.539,20 | -289.0 | 636,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -51.112.482,45 | -308.0 | 163,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -61.171.883,76 | -369.0 | 323,44 |
| MU | MICRON TECHNOLOGY INC | IT | -65.970.955,54 | -398.0 | 224,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -66.859.693,04 | -403.0 | 229,67 |
| AVGO | BROADCOM INC | IT | -67.517.705,71 | -407.0 | 385,03 |