ETF constituents for MSUD

Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 455 securities.

Note: The data shown here is as of date Apr. 29, 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 5.229.260.771,25 9999.0 33.000,93
GOOGL ALPHABET INC CLASS A Kommunikation 182.654.416,44 349.0 349,78
NVDA NVIDIA CORP IT 177.495.574,16 339.0 213,17
AMZN AMAZON.COM INC Zyklische Konsumgüter  171.590.542,20 328.0 259,70
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 160.599.121,04 307.0 478,16
AMD ADVANCED MICRO DEVICES INC IT 129.750.392,03 248.0 323,21
AAPL APPLE INC IT 127.840.631,82 244.0 270,71
XOM EXXON MOBIL CORP Energie 127.718.241,28 244.0 150,56
TSLA TESLA INC Zyklische Konsumgüter  118.891.507,68 227.0 376,02
GOOG ALPHABET INC CLASS C Kommunikation 106.344.382,50 203.0 347,50
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 98.924.413,41 189.0 227,79
QCOM QUALCOMM INC IT 97.619.700,00 187.0 150,00
LRCX LAM RESEARCH CORP IT 92.660.909,67 177.0 251,23
SNPS SYNOPSYS INC IT 92.506.702,97 177.0 483,89
MSFT MICROSOFT CORP IT 91.001.858,50 174.0 429,25
LIN LINDE PLC Materialien 88.407.742,50 169.0 510,29
CRH CRH PUBLIC LIMITED PLC Materialien 76.404.263,84 146.0 114,44
PANW PALO ALTO NETWORKS INC IT 69.434.460,63 133.0 180,99
META META PLATFORMS INC CLASS A Kommunikation 63.896.127,18 122.0 671,34
CB CHUBB Financials 62.430.956,60 119.0 330,34
PLD PROLOGIS REIT INC Immobilien 59.852.329,35 114.0 141,53
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 52.175.523,26 100.0 454,99
LLY ELI LILLY Gesundheitsversorgung 51.798.484,00 99.0 874,00
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 51.785.100,12 99.0 58,26
T AT&T INC Kommunikation 50.362.982,68 96.0 26,06
TXN TEXAS INSTRUMENT INC IT 47.650.445,00 91.0 265,00
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 45.924.318,00 88.0 68,50
WDAY WORKDAY INC CLASS A IT 44.291.411,18 85.0 121,18
SRE SEMPRA Versorger 43.972.171,20 84.0 92,90
LHX L3HARRIS TECHNOLOGIES INC Industrie 43.663.547,12 83.0 324,88
TPR TAPESTRY INC Zyklische Konsumgüter  43.631.562,56 83.0 143,84
PGR PROGRESSIVE CORP Financials 43.539.580,47 83.0 203,03
WELL WELLTOWER INC Immobilien 42.175.674,33 81.0 214,23
CAT CATERPILLAR INC Industrie 40.860.785,20 78.0 817,87
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 40.579.323,33 78.0 77,19
ABBN ABB LTD Industrie 40.124.054,76 77.0 96,73
SCHP SCHINDLER HOLDING PAR AG Industrie 39.286.440,10 75.0 345,80
ADBE ADOBE INC IT 38.829.068,80 74.0 243,20
ORCL ORACLE CORP IT 38.404.637,64 73.0 165,96
ZURN ZURICH INSURANCE GROUP AG Financials 37.987.876,72 73.0 688,31
MSI MOTOROLA SOLUTIONS INC IT 37.842.378,04 72.0 434,74
SDZ SANDOZ GROUP AG Gesundheitsversorgung 37.291.999,27 71.0 79,31
NFLX NETFLIX INC Kommunikation 36.785.280,90 70.0 92,27
HIG HARTFORD INSURANCE GROUP INC Financials 36.197.681,11 69.0 138,79
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 34.917.343,50 67.0 141,18
FDX FEDEX CORP Industrie 34.685.766,90 66.0 390,21
INTU INTUIT INC IT 34.222.480,50 65.0 400,38
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 33.975.930,90 65.0 165,89
AVGO BROADCOM INC IT 33.057.944,40 63.0 399,83
VZ VERIZON COMMUNICATIONS INC Kommunikation 32.907.195,04 63.0 47,24
ADP AUTOMATIC DATA PROCESSING INC Industrie 32.687.780,40 63.0 199,17
ADI ANALOG DEVICES INC IT 32.516.544,92 62.0 383,26
WMB WILLIAMS INC Energie 32.328.380,48 62.0 73,04
NOW SERVICENOW INC IT 30.089.282,35 58.0 90,49
EIX EDISON INTERNATIONAL Versorger 29.837.209,80 57.0 67,94
CMCSA COMCAST CORP CLASS A Kommunikation 29.407.439,80 56.0 27,64
PEP PEPSICO INC Nichtzyklische Konsumgüter 28.591.067,44 55.0 156,29
MU MICRON TECHNOLOGY INC IT 27.871.099,72 53.0 504,29
NEM NEWMONT Materialien 26.462.161,60 51.0 109,90
AMGN AMGEN INC Gesundheitsversorgung 26.328.559,95 50.0 339,57
DVN DEVON ENERGY CORP Energie 25.398.776,72 49.0 49,48
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  25.192.796,64 48.0 139,04
EQIX EQUINIX REIT INC Immobilien 24.955.257,60 48.0 1.076,40
NOC NORTHROP GRUMMAN CORP Industrie 24.535.970,66 47.0 577,82
CTRA COTERRA ENERGY INC Energie 24.384.091,16 47.0 34,63
FIX COMFORT SYSTEMS USA INC Industrie 23.941.718,46 46.0 1.719,21
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 23.870.340,70 46.0 103,94
NET CLOUDFLARE INC CLASS A IT 23.869.288,50 46.0 208,50
ALL ALLSTATE CORP Financials 23.556.654,80 45.0 216,40
V VISA INC CLASS A Financials 23.521.337,10 45.0 309,30
ABBV ABBVIE INC Gesundheitsversorgung 23.193.979,25 44.0 197,69
FFIV F5 INC IT 22.949.815,55 44.0 303,79
WM WASTE MANAGEMENT INC Industrie 22.933.021,85 44.0 227,35
CINF CINCINNATI FINANCIAL CORP Financials 22.726.209,28 43.0 164,96
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 22.088.584,50 42.0 470,22
XYL XYLEM INC Industrie 21.472.000,55 41.0 117,91
CIEN CIENA CORP IT 21.367.208,52 41.0 473,69
PCAR PACCAR INC Industrie 20.913.569,28 40.0 119,61
CSCO CISCO SYSTEMS INC IT 20.658.348,10 40.0 86,86
URI UNITED RENTALS INC Industrie 20.454.911,84 39.0 962,72
CCI CROWN CASTLE INC Immobilien 20.431.941,04 39.0 86,17
EXC EXELON CORP Versorger 19.075.472,64 36.0 47,04
ES EVERSOURCE ENERGY Versorger 18.604.176,66 36.0 68,58
ITW ILLINOIS TOOL INC Industrie 18.258.913,17 35.0 268,47
MELI MERCADOLIBRE INC Zyklische Konsumgüter  18.192.282,48 35.0 1.791,99
DIS WALT DISNEY Kommunikation 18.123.252,29 35.0 101,47
DE DEERE Industrie 17.393.389,42 33.0 563,86
XEL XCEL ENERGY INC Versorger 17.238.576,16 33.0 79,48
MPC MARATHON PETROLEUM CORP Energie 16.388.989,17 31.0 232,59
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 15.929.495,02 30.0 58,54
MRK MERCK & CO INC Gesundheitsversorgung 15.700.180,70 30.0 110,03
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 15.564.653,50 30.0 183,50
ACN ACCENTURE PLC CLASS A IT 15.190.337,25 29.0 177,75
SCHW CHARLES SCHWAB CORP Financials 15.014.834,81 29.0 90,83
APP APPLOVIN CORP CLASS A IT 14.780.271,48 28.0 449,03
MSTR STRATEGY INC CLASS A IT 14.189.581,59 27.0 165,71
SYK STRYKER CORP Gesundheitsversorgung 14.130.384,23 27.0 321,43
NOVN NOVARTIS AG Gesundheitsversorgung 13.421.680,96 26.0 145,21
LDOS LEIDOS HOLDINGS INC Industrie 13.311.780,45 25.0 146,15
KO COCA-COLA Nichtzyklische Konsumgüter 13.086.565,45 25.0 78,35
STLD STEEL DYNAMICS INC Materialien 12.999.360,96 25.0 226,96
INCY INCYTE CORP Gesundheitsversorgung 12.726.529,92 24.0 97,74
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  12.647.098,98 24.0 91,57
Q QNITY ELECTRONICS INC IT 12.573.524,56 24.0 137,59
EA ELECTRONIC ARTS INC Kommunikation 12.174.078,30 23.0 202,53
AXP AMERICAN EXPRESS Financials 11.302.586,10 22.0 315,90
ILMN ILLUMINA INC Gesundheitsversorgung 11.213.001,24 21.0 126,92
ICE INTERCONTINENTAL EXCHANGE INC Financials 11.206.710,00 21.0 156,30
MSCI MSCI INC Financials 11.161.046,70 21.0 594,78
EOG EOG RESOURCES INC Energie 10.921.192,74 21.0 135,78
HON HONEYWELL INTERNATIONAL INC Industrie 10.906.487,53 21.0 212,93
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 10.872.122,69 21.0 85,67
SLB SLB NV Energie 10.860.932,25 21.0 55,65
ENB ENBRIDGE INC Energie 10.827.405,05 21.0 53,04
HD HOME DEPOT INC Zyklische Konsumgüter  10.826.403,06 21.0 329,06
MET METLIFE INC Financials 10.821.740,32 21.0 78,28
TDG TRANSDIGM GROUP INC Industrie 10.713.138,98 20.0 1.154,06
CLS CELESTICA INC IT 10.562.232,18 20.0 360,26
ANET ARISTA NETWORKS INC IT 10.488.311,66 20.0 165,29
SPSN SWISS PRIME SITE AG Immobilien 10.428.053,67 20.0 171,38
IRM IRON MOUNTAIN INC Immobilien 10.296.959,22 20.0 112,62
ALAB ASTERA LABS INC IT 10.263.710,21 20.0 183,31
MRSH MARSH INC Financials 9.950.265,00 19.0 170,82
PHM PULTEGROUP INC Zyklische Konsumgüter  9.882.462,72 19.0 124,93
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.434.972,84 18.0 147,38
MLM MARTIN MARIETTA MATERIALS INC Materialien 9.318.671,04 18.0 614,04
SHW SHERWIN WILLIAMS Materialien 9.156.087,72 18.0 324,27
HOOD ROBINHOOD MARKETS INC CLASS A Financials 9.129.056,45 17.0 82,07
DLR DIGITAL REALTY TRUST REIT INC Immobilien 9.091.750,50 17.0 194,58
WAT WATERS CORP Gesundheitsversorgung 9.084.151,11 17.0 300,73
BAER JULIUS BAER GRUPPE AG Financials 8.902.003,57 17.0 77,87
USD USD CASH Cash und/oder Derivate 8.886.981,89 17.0 100,00
CEG CONSTELLATION ENERGY CORP Versorger 8.396.630,86 16.0 305,71
CDNS CADENCE DESIGN SYSTEMS INC IT 8.268.404,27 16.0 325,31
CBRE CBRE GROUP INC CLASS A Immobilien 8.141.538,23 16.0 146,93
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  8.081.895,18 15.0 16,14
WCN WASTE CONNECTIONS INC Industrie 7.738.222,18 15.0 163,54
SYY SYSCO CORP Nichtzyklische Konsumgüter 7.455.859,40 14.0 73,37
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 7.326.861,28 14.0 165,92
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.937.383,19 13.0 142,39
EMR EMERSON ELECTRIC Industrie 6.925.983,12 13.0 138,42
VRT VERTIV HOLDINGS CLASS A Industrie 6.914.725,07 13.0 305,03
ADSK AUTODESK INC IT 6.840.241,10 13.0 234,85
FICO FAIR ISAAC CORP IT 6.840.074,50 13.0 1.010,50
WDC WESTERN DIGITAL CORP IT 6.759.044,13 13.0 390,99
HUM HUMANA INC Gesundheitsversorgung 6.708.972,60 13.0 229,72
SNOW SNOWFLAKE INC IT 6.367.014,72 12.0 142,56
NDAQ NASDAQ INC Financials 6.171.095,04 12.0 91,31
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.122.701,64 12.0 82,28
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  5.978.909,06 11.0 188,72
MCK MCKESSON CORP Gesundheitsversorgung 5.868.380,00 11.0 835,00
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 5.816.605,43 11.0 366,77
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 5.785.497,90 11.0 58,45
CTVA CORTEVA INC Materialien 5.739.569,52 11.0 78,94
ALC ALCON AG Gesundheitsversorgung 5.468.275,22 10.0 75,29
RBLX ROBLOX CORP CLASS A Kommunikation 5.429.820,81 10.0 56,11
BX BLACKSTONE INC Financials 5.317.350,64 10.0 121,52
EXR EXTRA SPACE STORAGE REIT INC Immobilien 5.153.857,94 10.0 141,02
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 5.102.750,82 10.0 430,14
CVX CHEVRON CORP Energie 5.081.011,00 10.0 188,36
RJF RAYMOND JAMES INC Financials 4.997.026,24 10.0 155,69
PPL PPL CORP Versorger 4.975.007,03 10.0 38,99
SGSN SGS SA Industrie 4.904.174,67 9.0 107,69
PFE PFIZER INC Gesundheitsversorgung 4.814.540,64 9.0 26,48
COP CONOCOPHILLIPS Energie 4.806.832,80 9.0 124,32
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.560.152,90 9.0 332,30
AMT AMERICAN TOWER REIT CORP Immobilien 4.553.481,60 9.0 178,40
ROST ROSS STORES INC Zyklische Konsumgüter  4.454.922,08 9.0 225,52
NTRA NATERA INC Gesundheitsversorgung 4.330.277,61 8.0 200,17
ACGL ARCH CAPITAL GROUP LTD Financials 4.313.831,70 8.0 97,06
CLX CLOROX Nichtzyklische Konsumgüter 4.231.369,80 8.0 96,60
AEE AMEREN CORP Versorger 4.156.449,00 8.0 112,20
HEIA HEICO CORP CLASS A Industrie 4.139.789,36 8.0 205,52
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.012.054,75 8.0 321,35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.006.997,00 8.0 141,59
RKLB ROCKET LAB CORP Industrie 3.985.849,03 8.0 78,59
AFL AFLAC INC Financials 3.909.204,64 7.0 116,29
NWSA NEWS CORP CLASS A Kommunikation 3.860.562,00 7.0 26,16
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.802.456,32 7.0 93,86
L LOEWS CORP Financials 3.708.434,74 7.0 112,37
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.534.316,96 7.0 88,12
COF CAPITAL ONE FINANCIAL CORP Financials 3.529.837,50 7.0 192,10
FTNT FORTINET INC IT 3.521.377,60 7.0 85,72
PAYX PAYCHEX INC Industrie 3.354.892,29 6.0 90,99
YUM YUM BRANDS INC Zyklische Konsumgüter  3.340.577,46 6.0 156,46
CRWV COREWEAVE INC CLASS A IT 3.281.983,00 6.0 105,53
SOFI SOFI TECHNOLOGIES INC Financials 3.281.023,80 6.0 18,36
XYZ BLOCK INC CLASS A Financials 3.254.054,76 6.0 69,54
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.220.610,28 6.0 35,59
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.212.714,88 6.0 1.504,08
MDB MONGODB INC CLASS A IT 3.203.487,40 6.0 258,20
PYPL PAYPAL HOLDINGS INC Financials 3.084.282,12 6.0 49,64
WRB WR BERKLEY CORP Financials 3.069.397,60 6.0 67,12
MRU METRO INC Nichtzyklische Konsumgüter 3.062.134,55 6.0 65,98
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.886.098,45 6.0 538,15
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.871.531,50 5.0 34,75
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.790.970,70 5.0 149,17
KLAC KLA CORP IT 2.641.096,20 5.0 1.808,97
AZO AUTOZONE INC Zyklische Konsumgüter  2.629.560,42 5.0 3.563,09
RKT ROCKET COMPANIES INC CLASS A Financials 2.473.070,23 5.0 15,31
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.453.000,40 5.0 86,04
MRVL MARVELL TECHNOLOGY INC IT 2.396.823,66 5.0 153,23
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.343.300,40 4.0 362,74
INSM INSMED INC Gesundheitsversorgung 2.271.849,84 4.0 134,94
INVH INVITATION HOMES INC Immobilien 2.180.850,00 4.0 28,14
EUR EUR CASH Cash und/oder Derivate 2.143.123,25 4.0 117,02
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.086.879,44 4.0 1.262,48
FCX FREEPORT MCMORAN INC Materialien 2.034.206,66 4.0 58,21
IP INTERNATIONAL PAPER Materialien 2.004.288,30 4.0 34,02
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.956.886,28 4.0 63,16
DXCM DEXCOM INC Gesundheitsversorgung 1.879.969,44 4.0 59,32
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.871.943,32 4.0 129,26
GGG GRACO INC Industrie 1.833.734,84 4.0 80,36
NVR NVR INC Zyklische Konsumgüter  1.803.860,80 3.0 6.442,36
TTD TRADE DESK INC CLASS A Kommunikation 1.762.204,57 3.0 23,23
CME CME GROUP INC CLASS A Financials 1.507.724,47 3.0 284,53
FANG DIAMONDBACK ENERGY INC Energie 1.492.247,54 3.0 200,06
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.480.851,84 3.0 240,32
FTS FORTIS INC Versorger 1.374.788,65 3.0 56,45
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.191.331,92 2.0 466,64
VICI VICI PPTYS INC Immobilien 1.056.783,90 2.0 28,65
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 880.133,94 2.0 114,87
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 728.460,80 1.0 569,11
TOST TOAST INC CLASS A Financials 725.068,89 1.0 28,99
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  360.621,09 1.0 171,97
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  313.744,15 1.0 32,87
MCD MCDONALDS CORP Zyklische Konsumgüter  161.984,06 0.0 292,39
nan HOLOGIC INC Gesundheitsversorgung 234,13 0.0 0,01
EUR EUR/USD Cash und/oder Derivate -21,98 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung -234,13 0.0 0,01
MCD MCDONALDS CORP Zyklische Konsumgüter  -161.984,06 0.0 292,39
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -313.744,15 -1.0 32,87
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -360.621,09 -1.0 171,97
TOST TOAST INC CLASS A Financials -725.068,89 -1.0 28,99
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -728.460,80 -1.0 569,11
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -880.133,94 -2.0 114,87
VICI VICI PPTYS INC Immobilien -1.056.783,90 -2.0 28,65
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -1.191.331,92 -2.0 466,64
FTS FORTIS INC Versorger -1.374.788,65 -3.0 56,45
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -1.480.851,84 -3.0 240,32
FANG DIAMONDBACK ENERGY INC Energie -1.492.247,54 -3.0 200,06
CME CME GROUP INC CLASS A Financials -1.507.724,47 -3.0 284,53
TTD TRADE DESK INC CLASS A Kommunikation -1.762.204,57 -3.0 23,23
NVR NVR INC Zyklische Konsumgüter  -1.803.860,80 -3.0 6.442,36
GGG GRACO INC Industrie -1.833.734,84 -4.0 80,36
GILD GILEAD SCIENCES INC Gesundheitsversorgung -1.871.943,32 -4.0 129,26
DXCM DEXCOM INC Gesundheitsversorgung -1.879.969,44 -4.0 59,32
AFRM AFFIRM HOLDINGS INC CLASS A Financials -1.956.886,28 -4.0 63,16
IP INTERNATIONAL PAPER Materialien -2.004.288,30 -4.0 34,02
FCX FREEPORT MCMORAN INC Materialien -2.034.206,66 -4.0 58,21
MTD METTLER TOLEDO INC Gesundheitsversorgung -2.086.879,44 -4.0 1.262,48
INVH INVITATION HOMES INC Immobilien -2.180.850,00 -4.0 28,14
INSM INSMED INC Gesundheitsversorgung -2.271.849,84 -4.0 134,94
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -2.343.300,40 -4.0 362,74
MRVL MARVELL TECHNOLOGY INC IT -2.396.823,66 -5.0 153,23
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -2.453.000,40 -5.0 86,04
RKT ROCKET COMPANIES INC CLASS A Financials -2.473.070,23 -5.0 15,31
AZO AUTOZONE INC Zyklische Konsumgüter  -2.629.560,42 -5.0 3.563,09
KLAC KLA CORP IT -2.641.096,20 -5.0 1.808,97
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -2.790.970,70 -5.0 149,17
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -2.871.531,50 -5.0 34,75
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -2.886.098,45 -6.0 538,15
MRU METRO INC Nichtzyklische Konsumgüter -3.062.134,55 -6.0 65,98
WRB WR BERKLEY CORP Financials -3.069.397,60 -6.0 67,12
PYPL PAYPAL HOLDINGS INC Financials -3.084.282,12 -6.0 49,64
MDB MONGODB INC CLASS A IT -3.203.487,40 -6.0 258,20
MPWR MONOLITHIC POWER SYSTEMS INC IT -3.212.714,88 -6.0 1.504,08
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -3.220.610,28 -6.0 35,59
XYZ BLOCK INC CLASS A Financials -3.254.054,76 -6.0 69,54
SOFI SOFI TECHNOLOGIES INC Financials -3.281.023,80 -6.0 18,36
CRWV COREWEAVE INC CLASS A IT -3.281.983,00 -6.0 105,53
YUM YUM BRANDS INC Zyklische Konsumgüter  -3.340.577,46 -6.0 156,46
PAYX PAYCHEX INC Industrie -3.354.892,29 -6.0 90,99
FTNT FORTINET INC IT -3.521.377,60 -7.0 85,72
COF CAPITAL ONE FINANCIAL CORP Financials -3.529.837,50 -7.0 192,10
BLDR BUILDERS FIRSTSOURCE INC Industrie -3.534.316,96 -7.0 88,12
L LOEWS CORP Financials -3.708.434,74 -7.0 112,37
ABT ABBOTT LABORATORIES Gesundheitsversorgung -3.802.456,32 -7.0 93,86
NWSA NEWS CORP CLASS A Kommunikation -3.860.562,00 -7.0 26,16
AFL AFLAC INC Financials -3.909.204,64 -7.0 116,29
RKLB ROCKET LAB CORP Industrie -3.985.849,03 -8.0 78,59
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -4.006.997,00 -8.0 141,59
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -4.012.054,75 -8.0 321,35
HEIA HEICO CORP CLASS A Industrie -4.139.789,36 -8.0 205,52
AEE AMEREN CORP Versorger -4.156.449,00 -8.0 112,20
CLX CLOROX Nichtzyklische Konsumgüter -4.231.369,80 -8.0 96,60
ACGL ARCH CAPITAL GROUP LTD Financials -4.313.831,70 -8.0 97,06
NTRA NATERA INC Gesundheitsversorgung -4.330.277,61 -8.0 200,17
ROST ROSS STORES INC Zyklische Konsumgüter  -4.454.922,08 -9.0 225,52
AMT AMERICAN TOWER REIT CORP Immobilien -4.553.481,60 -9.0 178,40
KEYS KEYSIGHT TECHNOLOGIES INC IT -4.560.152,90 -9.0 332,30
COP CONOCOPHILLIPS Energie -4.806.832,80 -9.0 124,32
PFE PFIZER INC Gesundheitsversorgung -4.814.540,64 -9.0 26,48
SGSN SGS SA Industrie -4.904.174,67 -9.0 107,69
PPL PPL CORP Versorger -4.975.007,03 -10.0 38,99
RJF RAYMOND JAMES INC Financials -4.997.026,24 -10.0 155,69
CVX CHEVRON CORP Energie -5.081.011,00 -10.0 188,36
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -5.102.750,82 -10.0 430,14
EXR EXTRA SPACE STORAGE REIT INC Immobilien -5.153.857,94 -10.0 141,02
BX BLACKSTONE INC Financials -5.317.350,64 -10.0 121,52
RBLX ROBLOX CORP CLASS A Kommunikation -5.429.820,81 -10.0 56,11
ALC ALCON AG Gesundheitsversorgung -5.468.275,22 -10.0 75,29
CTVA CORTEVA INC Materialien -5.739.569,52 -11.0 78,94
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -5.785.497,90 -11.0 58,45
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -5.816.605,43 -11.0 366,77
MCK MCKESSON CORP Gesundheitsversorgung -5.868.380,00 -11.0 835,00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -5.978.909,06 -11.0 188,72
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -6.122.701,64 -12.0 82,28
NDAQ NASDAQ INC Financials -6.171.095,04 -12.0 91,31
SNOW SNOWFLAKE INC IT -6.367.014,72 -12.0 142,56
HUM HUMANA INC Gesundheitsversorgung -6.708.972,60 -13.0 229,72
WDC WESTERN DIGITAL CORP IT -6.759.044,13 -13.0 390,99
FICO FAIR ISAAC CORP IT -6.840.074,50 -13.0 1.010,50
ADSK AUTODESK INC IT -6.840.241,10 -13.0 234,85
VRT VERTIV HOLDINGS CLASS A Industrie -6.914.725,07 -13.0 305,03
EMR EMERSON ELECTRIC Industrie -6.925.983,12 -13.0 138,42
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -6.937.383,19 -13.0 142,39
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -7.326.861,28 -14.0 165,92
SYY SYSCO CORP Nichtzyklische Konsumgüter -7.455.859,40 -14.0 73,37
WCN WASTE CONNECTIONS INC Industrie -7.738.222,18 -15.0 163,54
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -8.081.895,18 -15.0 16,14
CBRE CBRE GROUP INC CLASS A Immobilien -8.141.538,23 -16.0 146,93
CDNS CADENCE DESIGN SYSTEMS INC IT -8.268.404,27 -16.0 325,31
CEG CONSTELLATION ENERGY CORP Versorger -8.396.630,86 -16.0 305,71
BAER JULIUS BAER GRUPPE AG Financials -8.902.003,57 -17.0 77,87
WAT WATERS CORP Gesundheitsversorgung -9.084.151,11 -17.0 300,73
DLR DIGITAL REALTY TRUST REIT INC Immobilien -9.091.750,50 -17.0 194,58
HOOD ROBINHOOD MARKETS INC CLASS A Financials -9.129.056,45 -17.0 82,07
SHW SHERWIN WILLIAMS Materialien -9.156.087,72 -18.0 324,27
MLM MARTIN MARIETTA MATERIALS INC Materialien -9.318.671,04 -18.0 614,04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -9.434.972,84 -18.0 147,38
PHM PULTEGROUP INC Zyklische Konsumgüter  -9.882.462,72 -19.0 124,93
MRSH MARSH INC Financials -9.950.265,00 -19.0 170,82
ALAB ASTERA LABS INC IT -10.263.710,21 -20.0 183,31
IRM IRON MOUNTAIN INC Immobilien -10.296.959,22 -20.0 112,62
SPSN SWISS PRIME SITE AG Immobilien -10.428.053,67 -20.0 171,38
ANET ARISTA NETWORKS INC IT -10.488.311,66 -20.0 165,29
CLS CELESTICA INC IT -10.562.232,18 -20.0 360,26
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -10.584.817,88 -20.0 100,00
TDG TRANSDIGM GROUP INC Industrie -10.713.138,98 -20.0 1.154,06
MET METLIFE INC Financials -10.821.740,32 -21.0 78,28
HD HOME DEPOT INC Zyklische Konsumgüter  -10.826.403,06 -21.0 329,06
ENB ENBRIDGE INC Energie -10.827.405,05 -21.0 53,04
SLB SLB NV Energie -10.860.932,25 -21.0 55,65
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -10.872.122,69 -21.0 85,67
HON HONEYWELL INTERNATIONAL INC Industrie -10.906.487,53 -21.0 212,93
EOG EOG RESOURCES INC Energie -10.921.192,74 -21.0 135,78
MSCI MSCI INC Financials -11.161.046,70 -21.0 594,78
ICE INTERCONTINENTAL EXCHANGE INC Financials -11.206.710,00 -21.0 156,30
ILMN ILLUMINA INC Gesundheitsversorgung -11.213.001,24 -21.0 126,92
AXP AMERICAN EXPRESS Financials -11.302.586,10 -22.0 315,90
EA ELECTRONIC ARTS INC Kommunikation -12.174.078,30 -23.0 202,53
Q QNITY ELECTRONICS INC IT -12.573.524,56 -24.0 137,59
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -12.647.098,98 -24.0 91,57
INCY INCYTE CORP Gesundheitsversorgung -12.726.529,92 -24.0 97,74
STLD STEEL DYNAMICS INC Materialien -12.999.360,96 -25.0 226,96
KO COCA-COLA Nichtzyklische Konsumgüter -13.086.565,45 -25.0 78,35
LDOS LEIDOS HOLDINGS INC Industrie -13.311.780,45 -25.0 146,15
NOVN NOVARTIS AG Gesundheitsversorgung -13.421.680,96 -26.0 145,21
SYK STRYKER CORP Gesundheitsversorgung -14.130.384,23 -27.0 321,43
MSTR STRATEGY INC CLASS A IT -14.189.581,59 -27.0 165,71
APP APPLOVIN CORP CLASS A IT -14.780.271,48 -28.0 449,03
SCHW CHARLES SCHWAB CORP Financials -15.014.834,81 -29.0 90,83
ACN ACCENTURE PLC CLASS A IT -15.190.337,25 -29.0 177,75
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -15.564.653,50 -30.0 183,50
MRK MERCK & CO INC Gesundheitsversorgung -15.700.180,70 -30.0 110,03
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -15.929.495,02 -30.0 58,54
MPC MARATHON PETROLEUM CORP Energie -16.388.989,17 -31.0 232,59
XEL XCEL ENERGY INC Versorger -17.238.576,16 -33.0 79,48
DE DEERE Industrie -17.393.389,42 -33.0 563,86
DIS WALT DISNEY Kommunikation -18.123.252,29 -35.0 101,47
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -18.192.282,48 -35.0 1.791,99
ITW ILLINOIS TOOL INC Industrie -18.258.913,17 -35.0 268,47
ES EVERSOURCE ENERGY Versorger -18.604.176,66 -36.0 68,58
EXC EXELON CORP Versorger -19.075.472,64 -36.0 47,04
CCI CROWN CASTLE INC Immobilien -20.431.941,04 -39.0 86,17
URI UNITED RENTALS INC Industrie -20.454.911,84 -39.0 962,72
CSCO CISCO SYSTEMS INC IT -20.658.348,10 -40.0 86,86
PCAR PACCAR INC Industrie -20.913.569,28 -40.0 119,61
CIEN CIENA CORP IT -21.367.208,52 -41.0 473,69
XYL XYLEM INC Industrie -21.472.000,55 -41.0 117,91
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -22.088.584,50 -42.0 470,22
CINF CINCINNATI FINANCIAL CORP Financials -22.726.209,28 -43.0 164,96
WM WASTE MANAGEMENT INC Industrie -22.933.021,85 -44.0 227,35
FFIV F5 INC IT -22.949.815,55 -44.0 303,79
ABBV ABBVIE INC Gesundheitsversorgung -23.193.979,25 -44.0 197,69
V VISA INC CLASS A Financials -23.521.337,10 -45.0 309,30
ALL ALLSTATE CORP Financials -23.556.654,80 -45.0 216,40
NET CLOUDFLARE INC CLASS A IT -23.869.288,50 -46.0 208,50
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -23.870.340,70 -46.0 103,94
FIX COMFORT SYSTEMS USA INC Industrie -23.941.718,46 -46.0 1.719,21
CTRA COTERRA ENERGY INC Energie -24.384.091,16 -47.0 34,63
NOC NORTHROP GRUMMAN CORP Industrie -24.535.970,66 -47.0 577,82
EQIX EQUINIX REIT INC Immobilien -24.955.257,60 -48.0 1.076,40
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -25.192.796,64 -48.0 139,04
DVN DEVON ENERGY CORP Energie -25.398.776,72 -49.0 49,48
AMGN AMGEN INC Gesundheitsversorgung -26.328.559,95 -50.0 339,57
NEM NEWMONT Materialien -26.462.161,60 -51.0 109,90
MU MICRON TECHNOLOGY INC IT -27.871.099,72 -53.0 504,29
PEP PEPSICO INC Nichtzyklische Konsumgüter -28.591.067,44 -55.0 156,29
CMCSA COMCAST CORP CLASS A Kommunikation -29.407.439,80 -56.0 27,64
EIX EDISON INTERNATIONAL Versorger -29.837.209,80 -57.0 67,94
NOW SERVICENOW INC IT -30.089.282,35 -58.0 90,49
WMB WILLIAMS INC Energie -32.328.380,48 -62.0 73,04
ADI ANALOG DEVICES INC IT -32.516.544,92 -62.0 383,26
ADP AUTOMATIC DATA PROCESSING INC Industrie -32.687.780,40 -63.0 199,17
VZ VERIZON COMMUNICATIONS INC Kommunikation -32.907.195,04 -63.0 47,24
AVGO BROADCOM INC IT -33.057.944,40 -63.0 399,83
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -33.975.930,90 -65.0 165,89
INTU INTUIT INC IT -34.222.480,50 -65.0 400,38
FDX FEDEX CORP Industrie -34.685.766,90 -66.0 390,21
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -34.917.343,50 -67.0 141,18
HIG HARTFORD INSURANCE GROUP INC Financials -36.197.681,11 -69.0 138,79
NFLX NETFLIX INC Kommunikation -36.785.280,90 -70.0 92,27
SDZ SANDOZ GROUP AG Gesundheitsversorgung -37.291.999,27 -71.0 79,31
MSI MOTOROLA SOLUTIONS INC IT -37.842.378,04 -72.0 434,74
ZURN ZURICH INSURANCE GROUP AG Financials -37.987.876,72 -73.0 688,31
ORCL ORACLE CORP IT -38.404.637,64 -73.0 165,96
ADBE ADOBE INC IT -38.829.068,80 -74.0 243,20
SCHP SCHINDLER HOLDING PAR AG Industrie -39.286.440,10 -75.0 345,80
ABBN ABB LTD Industrie -40.124.054,76 -77.0 96,73
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -40.579.323,33 -78.0 77,19
CAT CATERPILLAR INC Industrie -40.860.785,20 -78.0 817,87
WELL WELLTOWER INC Immobilien -42.175.674,33 -81.0 214,23
PGR PROGRESSIVE CORP Financials -43.539.580,47 -83.0 203,03
TPR TAPESTRY INC Zyklische Konsumgüter  -43.631.562,56 -83.0 143,84
LHX L3HARRIS TECHNOLOGIES INC Industrie -43.663.547,12 -83.0 324,88
SRE SEMPRA Versorger -43.972.171,20 -84.0 92,90
WDAY WORKDAY INC CLASS A IT -44.291.411,18 -85.0 121,18
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -45.924.318,00 -88.0 68,50
TXN TEXAS INSTRUMENT INC IT -47.650.445,00 -91.0 265,00
T AT&T INC Kommunikation -50.362.982,68 -96.0 26,06
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -51.785.100,12 -99.0 58,26
LLY ELI LILLY Gesundheitsversorgung -51.798.484,00 -99.0 874,00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -52.175.523,26 -100.0 454,99
PLD PROLOGIS REIT INC Immobilien -59.852.329,35 -114.0 141,53
CB CHUBB Financials -62.430.956,60 -119.0 330,34
META META PLATFORMS INC CLASS A Kommunikation -63.896.127,18 -122.0 671,34
PANW PALO ALTO NETWORKS INC IT -69.434.460,63 -133.0 180,99
CRH CRH PUBLIC LIMITED PLC Materialien -76.404.263,84 -146.0 114,44
LIN LINDE PLC Materialien -88.407.742,50 -169.0 510,29
MSFT MICROSOFT CORP IT -91.001.858,50 -174.0 429,25
SNPS SYNOPSYS INC IT -92.506.702,97 -177.0 483,89
LRCX LAM RESEARCH CORP IT -92.660.909,67 -177.0 251,23
QCOM QUALCOMM INC IT -97.619.700,00 -187.0 150,00
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -98.924.413,41 -189.0 227,79
GOOG ALPHABET INC CLASS C Kommunikation -106.344.382,50 -203.0 347,50
TSLA TESLA INC Zyklische Konsumgüter  -118.891.507,68 -227.0 376,02
XOM EXXON MOBIL CORP Energie -127.718.241,28 -244.0 150,56
AAPL APPLE INC IT -127.840.631,82 -244.0 270,71
AMD ADVANCED MICRO DEVICES INC IT -129.750.392,03 -248.0 323,21
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -160.599.121,04 -307.0 478,16
AMZN AMAZON.COM INC Zyklische Konsumgüter  -171.590.542,20 -328.0 259,70
NVDA NVIDIA CORP IT -177.495.574,16 -339.0 213,17
GOOGL ALPHABET INC CLASS A Kommunikation -182.654.416,44 -349.0 349,78