Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 345 securities.
Note: The data shown here is as of date Dez. 31, 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 | 3.227.881.506,29 | 9999.0 | 31.596,95 |
| NVDA | NVIDIA CORP | IT | 147.976.933,00 | 458.0 | 186,50 |
| AVGO | BROADCOM INC | IT | 120.036.132,50 | 372.0 | 346,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 109.665.582,66 | 340.0 | 230,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 92.150.321,85 | 285.0 | 502,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 85.944.080,25 | 266.0 | 177,75 |
| AAPL | APPLE INC | IT | 85.261.005,06 | 264.0 | 271,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 83.601.149,12 | 259.0 | 449,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 82.857.665,76 | 257.0 | 5.355,33 |
| MSFT | MICROSOFT CORP | IT | 82.761.890,60 | 256.0 | 483,62 |
| APH | AMPHENOL CORP CLASS A | IT | 77.378.326,06 | 240.0 | 135,14 |
| NFLX | NETFLIX INC | Kommunikation | 72.418.817,60 | 224.0 | 93,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 70.333.998,88 | 218.0 | 214,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 61.630.256,30 | 191.0 | 105,26 |
| CRM | SALESFORCE INC | IT | 60.448.223,44 | 187.0 | 264,91 |
| NOW | SERVICENOW INC | IT | 58.597.472,85 | 182.0 | 153,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 58.281.248,40 | 181.0 | 184,20 |
| APP | APPLOVIN CORP CLASS A | IT | 55.215.506,08 | 171.0 | 673,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 53.754.584,24 | 167.0 | 468,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.109.104,36 | 155.0 | 1.074,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 49.892.464,18 | 155.0 | 127,66 |
| FISV | FISERV INC | Financials | 48.993.260,64 | 152.0 | 67,17 |
| DIS | WALT DISNEY | Kommunikation | 48.281.712,60 | 150.0 | 113,77 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 44.544.639,30 | 138.0 | 579,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 44.168.716,43 | 137.0 | 228,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.795.203,00 | 129.0 | 313,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.474.479,05 | 128.0 | 257,23 |
| WDAY | WORKDAY INC CLASS A | IT | 40.272.968,24 | 125.0 | 214,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 39.494.601,18 | 122.0 | 100,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.269.559,60 | 122.0 | 313,80 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 39.054.487,14 | 121.0 | 2.014,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 38.539.990,23 | 119.0 | 219,71 |
| INTC | INTEL CORPORATION CORP | IT | 35.345.034,00 | 109.0 | 36,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 33.690.714,75 | 104.0 | 76,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 33.632.162,96 | 104.0 | 81,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 30.117.082,32 | 93.0 | 135,72 |
| PAYX | PAYCHEX INC | Industrie | 28.164.359,52 | 87.0 | 112,18 |
| LIN | LINDE PLC | Materialien | 25.809.386,70 | 80.0 | 426,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 25.044.513,12 | 78.0 | 453,36 |
| SNPS | SYNOPSYS INC | IT | 25.005.544,20 | 77.0 | 469,72 |
| VICI | VICI PPTYS INC | Immobilien | 24.585.822,16 | 76.0 | 28,12 |
| WMB | WILLIAMS INC | Energie | 24.316.899,40 | 75.0 | 60,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.517.124,05 | 73.0 | 195,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 23.054.349,00 | 71.0 | 17,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.700.895,16 | 67.0 | 383,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.664.176,82 | 67.0 | 180,14 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.561.309,75 | 67.0 | 197,15 |
| ANET | ARISTA NETWORKS INC | IT | 21.350.945,41 | 66.0 | 131,03 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.268.627,85 | 66.0 | 63,71 |
| EXE | EXPAND ENERGY CORP | Energie | 20.245.100,56 | 63.0 | 110,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.228.576,94 | 63.0 | 466,86 |
| CTAS | CINTAS CORP | Industrie | 20.222.979,03 | 63.0 | 188,07 |
| ORCL | ORACLE CORP | IT | 19.210.524,51 | 60.0 | 194,91 |
| KLAC | KLA CORP | IT | 17.714.651,32 | 55.0 | 1.215,08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 15.673.865,04 | 49.0 | 19,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.207.913,89 | 47.0 | 143,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.999.546,65 | 43.0 | 206,95 |
| GLW | CORNING INC | IT | 13.124.631,08 | 41.0 | 87,56 |
| MSTR | STRATEGY INC CLASS A | IT | 13.011.326,55 | 40.0 | 151,95 |
| PSTG | PURE STORAGE INC CLASS A | IT | 12.760.714,30 | 40.0 | 67,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.749.682,26 | 39.0 | 160,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.636.173,84 | 39.0 | 290,06 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.279.251,16 | 38.0 | 566,36 |
| WDC | WESTERN DIGITAL CORP | IT | 12.223.245,58 | 38.0 | 172,27 |
| SNOW | SNOWFLAKE INC | IT | 11.974.862,40 | 37.0 | 219,36 |
| UBSG | UBS GROUP AG | Financials | 11.945.555,97 | 37.0 | 46,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.846.430,21 | 37.0 | 293,57 |
| MU | MICRON TECHNOLOGY INC | IT | 11.503.164,64 | 36.0 | 285,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.305.131,92 | 35.0 | 161,96 |
| ROL | ROLLINS INC | Industrie | 11.204.353,54 | 35.0 | 60,02 |
| ADI | ANALOG DEVICES INC | IT | 11.158.795,20 | 35.0 | 271,20 |
| AMAT | APPLIED MATERIAL INC | IT | 11.124.840,11 | 34.0 | 256,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.947.611,65 | 34.0 | 202,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.799.681,69 | 33.0 | 40,73 |
| CI | CIGNA | Gesundheitsversorgung | 10.739.749,83 | 33.0 | 275,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.096.862,02 | 31.0 | 98,77 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 9.633.912,68 | 30.0 | 44,69 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.520.396,15 | 29.0 | 1.329,85 |
| STE | STERIS | Gesundheitsversorgung | 9.393.169,52 | 29.0 | 253,52 |
| COP | CONOCOPHILLIPS | Energie | 9.145.790,61 | 28.0 | 93,61 |
| CLS | CELESTICA INC | IT | 8.683.860,06 | 27.0 | 296,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.648.131,88 | 27.0 | 242,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.195.187,78 | 25.0 | 327,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.147.848,47 | 25.0 | 296,21 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.078.275,56 | 25.0 | 131,16 |
| USD | USD CASH | Cash und/oder Derivate | 8.027.910,20 | 25.0 | 100,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.944.845,86 | 25.0 | 312,58 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.823.630,88 | 24.0 | 207,81 |
| CAT | CATERPILLAR INC | Industrie | 7.717.131,77 | 24.0 | 572,87 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.695.280,98 | 24.0 | 194,34 |
| T | AT&T INC | Kommunikation | 7.056.124,92 | 22.0 | 24,84 |
| RTX | RTX CORP | Industrie | 6.848.522,80 | 21.0 | 183,40 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.740.892,00 | 21.0 | 184,50 |
| Q | QNITY ELECTRONICS INC | IT | 6.677.173,70 | 21.0 | 81,65 |
| QCOM | QUALCOMM INC | IT | 6.664.279,05 | 21.0 | 171,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.578.593,94 | 20.0 | 353,27 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.541.434,83 | 20.0 | 258,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.197.241,00 | 19.0 | 344,10 |
| CTRA | COTERRA ENERGY INC | Energie | 6.159.037,92 | 19.0 | 26,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.897.240,58 | 18.0 | 379,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.841.646,25 | 18.0 | 125,29 |
| ADBE | ADOBE INC | IT | 5.731.786,23 | 18.0 | 349,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.544.342,21 | 17.0 | 771,87 |
| CVX | CHEVRON CORP | Energie | 5.482.797,34 | 17.0 | 152,41 |
| SPGI | S&P GLOBAL INC | Financials | 5.446.432,98 | 17.0 | 522,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.330.542,20 | 17.0 | 24,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.287.042,56 | 16.0 | 79,36 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.254.184,22 | 16.0 | 68,33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.134.210,96 | 16.0 | 185,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.044.826,04 | 16.0 | 241,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.955.903,97 | 15.0 | 229,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.914.403,38 | 15.0 | 125,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.839.832,72 | 15.0 | 766,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.817.951,32 | 15.0 | 305,63 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.676.142,75 | 14.0 | 287,25 |
| NI | NISOURCE INC | Versorger | 4.609.468,80 | 14.0 | 41,76 |
| MMM | 3M | Industrie | 4.598.232,10 | 14.0 | 160,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.592.025,90 | 14.0 | 605,01 |
| UDR | UDR REIT INC | Immobilien | 4.338.510,40 | 13.0 | 36,68 |
| WELL | WELLTOWER INC | Immobilien | 4.309.307,37 | 13.0 | 185,61 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.249.244,52 | 13.0 | 205,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.104.629,28 | 13.0 | 242,82 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.971.473,26 | 12.0 | 50,79 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.969.583,80 | 12.0 | 99,19 |
| FFIV | F5 INC | IT | 3.785.250,54 | 12.0 | 255,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.727.398,15 | 12.0 | 350,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.702.887,96 | 11.0 | 862,34 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.672.437,12 | 11.0 | 19,36 |
| PSX | PHILLIPS | Energie | 3.640.992,64 | 11.0 | 129,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.604.957,92 | 11.0 | 288,72 |
| RKLB | ROCKET LAB CORP | Industrie | 3.538.017,92 | 11.0 | 69,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.494.663,55 | 11.0 | 324,03 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.312.715,87 | 10.0 | 99,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.218.533,50 | 10.0 | 3.391,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.171.594,80 | 10.0 | 95,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.080.508,75 | 10.0 | 85,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.049.825,25 | 9.0 | 87,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.022.886,37 | 9.0 | 84,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.948.622,03 | 9.0 | 660,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.888.754,00 | 9.0 | 259,50 |
| MCO | MOODYS CORP | Financials | 2.812.740,10 | 9.0 | 510,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.769.276,51 | 9.0 | 203,19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.625.221,55 | 8.0 | 213,45 |
| FICO | FAIR ISAAC CORP | IT | 2.561.289,30 | 8.0 | 1.690,62 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.530.627,68 | 8.0 | 310,24 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.485.758,80 | 8.0 | 79,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.484.570,24 | 8.0 | 63,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.439.832,50 | 8.0 | 1.394,19 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.306.064,69 | 7.0 | 74,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.120.254,32 | 7.0 | 150,33 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.113.262,90 | 7.0 | 62,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.073.938,10 | 6.0 | 87,10 |
| ENB | ENBRIDGE INC | Energie | 1.989.446,36 | 6.0 | 47,92 |
| INTU | INTUIT INC | IT | 1.964.737,72 | 6.0 | 662,42 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.879.095,60 | 6.0 | 79,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.755.795,93 | 5.0 | 197,97 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.620.179,34 | 5.0 | 416,82 |
| EOG | EOG RESOURCES INC | Energie | 1.256.759,68 | 4.0 | 105,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.233.099,00 | 4.0 | 37,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.109.679,68 | 3.0 | 143,89 |
| OKE | ONEOK INC | Energie | 1.014.594,00 | 3.0 | 73,50 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 923.185,62 | 3.0 | 25,89 |
| TOST | TOAST INC CLASS A | Financials | 888.140,61 | 3.0 | 35,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 712.565,28 | 2.0 | 80,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 623.680,00 | 2.0 | 487,25 |
| URI | UNITED RENTALS INC | Industrie | 581.901,08 | 2.0 | 809,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 543.552,00 | 2.0 | 226,48 |
| MMC | MARSH & MCLENNAN INC | Financials | 497.193,60 | 2.0 | 185,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 491.485,65 | 2.0 | 81,71 |
| KKR | KKR AND CO INC | Financials | 412.525,28 | 1.0 | 127,48 |
| DUK | DUKE ENERGY CORP | Versorger | 202.070,04 | 1.0 | 117,21 |
| TEL | TE CONNECTIVITY PLC | IT | 56.877,50 | 0.0 | 227,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.765,22 | 0.0 | 820,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -14.765,22 | 0.0 | 820,29 |
| TEL | TE CONNECTIVITY PLC | IT | -56.877,50 | 0.0 | 227,51 |
| DUK | DUKE ENERGY CORP | Versorger | -202.070,04 | -1.0 | 117,21 |
| KKR | KKR AND CO INC | Financials | -412.525,28 | -1.0 | 127,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -491.485,65 | -2.0 | 81,71 |
| MMC | MARSH & MCLENNAN INC | Financials | -497.193,60 | -2.0 | 185,52 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -543.552,00 | -2.0 | 226,48 |
| URI | UNITED RENTALS INC | Industrie | -581.901,08 | -2.0 | 809,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -623.680,00 | -2.0 | 487,25 |
| NEE | NEXTERA ENERGY INC | Versorger | -712.565,28 | -2.0 | 80,28 |
| TOST | TOAST INC CLASS A | Financials | -888.140,61 | -3.0 | 35,51 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -923.185,62 | -3.0 | 25,89 |
| OKE | ONEOK INC | Energie | -1.014.594,00 | -3.0 | 73,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -1.109.679,68 | -3.0 | 143,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.233.099,00 | -4.0 | 37,00 |
| EOG | EOG RESOURCES INC | Energie | -1.256.759,68 | -4.0 | 105,01 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -1.620.179,34 | -5.0 | 416,82 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.755.795,93 | -5.0 | 197,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -1.879.095,60 | -6.0 | 79,02 |
| INTU | INTUIT INC | IT | -1.964.737,72 | -6.0 | 662,42 |
| ENB | ENBRIDGE INC | Energie | -1.989.446,36 | -6.0 | 47,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.073.938,10 | -6.0 | 87,10 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.113.262,90 | -7.0 | 62,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -2.120.254,32 | -7.0 | 150,33 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.306.064,69 | -7.0 | 74,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.439.832,50 | -8.0 | 1.394,19 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.484.570,24 | -8.0 | 63,72 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | -2.485.758,80 | -8.0 | 79,24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -2.530.627,68 | -8.0 | 310,24 |
| FICO | FAIR ISAAC CORP | IT | -2.561.289,30 | -8.0 | 1.690,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.625.221,55 | -8.0 | 213,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -2.769.276,51 | -9.0 | 203,19 |
| MCO | MOODYS CORP | Financials | -2.812.740,10 | -9.0 | 510,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -2.888.754,00 | -9.0 | 259,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.948.622,03 | -9.0 | 660,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.022.886,37 | -9.0 | 84,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -3.049.825,25 | -9.0 | 87,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.080.508,75 | -10.0 | 85,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -3.171.594,80 | -10.0 | 95,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.218.533,50 | -10.0 | 3.391,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | -3.312.715,87 | -10.0 | 99,91 |
| SHW | SHERWIN WILLIAMS | Materialien | -3.494.663,55 | -11.0 | 324,03 |
| RKLB | ROCKET LAB CORP | Industrie | -3.538.017,92 | -11.0 | 69,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -3.604.957,92 | -11.0 | 288,72 |
| PSX | PHILLIPS | Energie | -3.640.992,64 | -11.0 | 129,04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -3.672.437,12 | -11.0 | 19,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -3.702.887,96 | -11.0 | 862,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -3.727.398,15 | -12.0 | 350,55 |
| FFIV | F5 INC | IT | -3.785.250,54 | -12.0 | 255,26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -3.969.583,80 | -12.0 | 99,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | -3.971.473,26 | -12.0 | 50,79 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -4.104.629,28 | -13.0 | 242,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.249.244,52 | -13.0 | 205,02 |
| WELL | WELLTOWER INC | Immobilien | -4.309.307,37 | -13.0 | 185,61 |
| UDR | UDR REIT INC | Immobilien | -4.338.510,40 | -13.0 | 36,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -4.592.025,90 | -14.0 | 605,01 |
| MMM | 3M | Industrie | -4.598.232,10 | -14.0 | 160,10 |
| NI | NISOURCE INC | Versorger | -4.609.468,80 | -14.0 | 41,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.676.142,75 | -14.0 | 287,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -4.817.951,32 | -15.0 | 305,63 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.839.832,72 | -15.0 | 766,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -4.914.403,38 | -15.0 | 125,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.955.903,97 | -15.0 | 229,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -5.044.826,04 | -16.0 | 241,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -5.134.210,96 | -16.0 | 185,11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -5.254.184,22 | -16.0 | 68,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -5.287.042,56 | -16.0 | 79,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | -5.330.542,20 | -17.0 | 24,90 |
| SPGI | S&P GLOBAL INC | Financials | -5.446.432,98 | -17.0 | 522,59 |
| CVX | CHEVRON CORP | Energie | -5.482.797,34 | -17.0 | 152,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.544.342,21 | -17.0 | 771,87 |
| ADBE | ADOBE INC | IT | -5.731.786,23 | -18.0 | 349,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -5.841.646,25 | -18.0 | 125,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | -5.897.240,58 | -18.0 | 379,83 |
| CTRA | COTERRA ENERGY INC | Energie | -6.159.037,92 | -19.0 | 26,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -6.197.241,00 | -19.0 | 344,10 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.541.434,83 | -20.0 | 258,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -6.578.593,94 | -20.0 | 353,27 |
| QCOM | QUALCOMM INC | IT | -6.664.279,05 | -21.0 | 171,05 |
| Q | QNITY ELECTRONICS INC | IT | -6.677.173,70 | -21.0 | 81,65 |
| TRGP | TARGA RESOURCES CORP | Energie | -6.740.892,00 | -21.0 | 184,50 |
| RTX | RTX CORP | Industrie | -6.848.522,80 | -21.0 | 183,40 |
| T | AT&T INC | Kommunikation | -7.056.124,92 | -22.0 | 24,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -7.695.280,98 | -24.0 | 194,34 |
| CAT | CATERPILLAR INC | Industrie | -7.717.131,77 | -24.0 | 572,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.823.630,88 | -24.0 | 207,81 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -7.866.467,33 | -24.0 | 100,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.944.845,86 | -25.0 | 312,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.078.275,56 | -25.0 | 131,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -8.147.848,47 | -25.0 | 296,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -8.195.187,78 | -25.0 | 327,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -8.648.131,88 | -27.0 | 242,36 |
| CLS | CELESTICA INC | IT | -8.683.860,06 | -27.0 | 296,20 |
| COP | CONOCOPHILLIPS | Energie | -9.145.790,61 | -28.0 | 93,61 |
| STE | STERIS | Gesundheitsversorgung | -9.393.169,52 | -29.0 | 253,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | -9.520.396,15 | -29.0 | 1.329,85 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -9.633.912,68 | -30.0 | 44,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -10.096.862,02 | -31.0 | 98,77 |
| CI | CIGNA | Gesundheitsversorgung | -10.739.749,83 | -33.0 | 275,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.799.681,69 | -33.0 | 40,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -10.947.611,65 | -34.0 | 202,85 |
| AMAT | APPLIED MATERIAL INC | IT | -11.124.840,11 | -34.0 | 256,99 |
| ADI | ANALOG DEVICES INC | IT | -11.158.795,20 | -35.0 | 271,20 |
| ROL | ROLLINS INC | Industrie | -11.204.353,54 | -35.0 | 60,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -11.305.131,92 | -35.0 | 161,96 |
| MU | MICRON TECHNOLOGY INC | IT | -11.503.164,64 | -36.0 | 285,41 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -11.846.430,21 | -37.0 | 293,57 |
| UBSG | UBS GROUP AG | Financials | -11.945.555,97 | -37.0 | 46,65 |
| SNOW | SNOWFLAKE INC | IT | -11.974.862,40 | -37.0 | 219,36 |
| WDC | WESTERN DIGITAL CORP | IT | -12.223.245,58 | -38.0 | 172,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.279.251,16 | -38.0 | 566,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | -12.636.173,84 | -39.0 | 290,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -12.749.682,26 | -39.0 | 160,79 |
| PSTG | PURE STORAGE INC CLASS A | IT | -12.760.714,30 | -40.0 | 67,01 |
| MSTR | STRATEGY INC CLASS A | IT | -13.011.326,55 | -40.0 | 151,95 |
| GLW | CORNING INC | IT | -13.124.631,08 | -41.0 | 87,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -13.999.546,65 | -43.0 | 206,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -15.207.913,89 | -47.0 | 143,31 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -15.673.865,04 | -49.0 | 19,71 |
| KLAC | KLA CORP | IT | -17.714.651,32 | -55.0 | 1.215,08 |
| ORCL | ORACLE CORP | IT | -19.210.524,51 | -60.0 | 194,91 |
| CTAS | CINTAS CORP | Industrie | -20.222.979,03 | -63.0 | 188,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -20.228.576,94 | -63.0 | 466,86 |
| EXE | EXPAND ENERGY CORP | Energie | -20.245.100,56 | -63.0 | 110,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -21.268.627,85 | -66.0 | 63,71 |
| ANET | ARISTA NETWORKS INC | IT | -21.350.945,41 | -66.0 | 131,03 |
| NET | CLOUDFLARE INC CLASS A | IT | -21.561.309,75 | -67.0 | 197,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -21.664.176,82 | -67.0 | 180,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -21.700.895,16 | -67.0 | 383,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -23.054.349,00 | -71.0 | 17,25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -23.517.124,05 | -73.0 | 195,09 |
| WMB | WILLIAMS INC | Energie | -24.316.899,40 | -75.0 | 60,11 |
| VICI | VICI PPTYS INC | Immobilien | -24.585.822,16 | -76.0 | 28,12 |
| SNPS | SYNOPSYS INC | IT | -25.005.544,20 | -77.0 | 469,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -25.044.513,12 | -78.0 | 453,36 |
| LIN | LINDE PLC | Materialien | -25.809.386,70 | -80.0 | 426,39 |
| PAYX | PAYCHEX INC | Industrie | -28.164.359,52 | -87.0 | 112,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -30.117.082,32 | -93.0 | 135,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -33.632.162,96 | -104.0 | 81,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -33.690.714,75 | -104.0 | 76,67 |
| INTC | INTEL CORPORATION CORP | IT | -35.345.034,00 | -109.0 | 36,90 |
| WM | WASTE MANAGEMENT INC | Industrie | -38.539.990,23 | -119.0 | 219,71 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -39.054.487,14 | -121.0 | 2.014,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -39.269.559,60 | -122.0 | 313,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -39.494.601,18 | -122.0 | 100,89 |
| WDAY | WORKDAY INC CLASS A | IT | -40.272.968,24 | -125.0 | 214,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -41.474.479,05 | -128.0 | 257,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -41.795.203,00 | -129.0 | 313,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -44.168.716,43 | -137.0 | 228,49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -44.544.639,30 | -138.0 | 579,45 |
| DIS | WALT DISNEY | Kommunikation | -48.281.712,60 | -150.0 | 113,77 |
| FISV | FISERV INC | Financials | -48.993.260,64 | -152.0 | 67,17 |
| PLD | PROLOGIS REIT INC | Immobilien | -49.892.464,18 | -155.0 | 127,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | -50.109.104,36 | -155.0 | 1.074,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -53.754.584,24 | -167.0 | 468,76 |
| APP | APPLOVIN CORP CLASS A | IT | -55.215.506,08 | -171.0 | 673,82 |
| PANW | PALO ALTO NETWORKS INC | IT | -58.281.248,40 | -181.0 | 184,20 |
| NOW | SERVICENOW INC | IT | -58.597.472,85 | -182.0 | 153,19 |
| CRM | SALESFORCE INC | IT | -60.448.223,44 | -187.0 | 264,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -61.630.256,30 | -191.0 | 105,26 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -70.333.998,88 | -218.0 | 214,16 |
| NFLX | NETFLIX INC | Kommunikation | -72.418.817,60 | -224.0 | 93,76 |
| APH | AMPHENOL CORP CLASS A | IT | -77.378.326,06 | -240.0 | 135,14 |
| MSFT | MICROSOFT CORP | IT | -82.761.890,60 | -256.0 | 483,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -82.857.665,76 | -257.0 | 5.355,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -83.601.149,12 | -259.0 | 449,72 |
| AAPL | APPLE INC | IT | -85.261.005,06 | -264.0 | 271,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -85.944.080,25 | -266.0 | 177,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -92.150.321,85 | -285.0 | 502,65 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -109.665.582,66 | -340.0 | 230,82 |
| AVGO | BROADCOM INC | IT | -120.036.132,50 | -372.0 | 346,10 |
| NVDA | NVIDIA CORP | IT | -147.976.933,00 | -458.0 | 186,50 |
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