ETF constituents for MSUD

Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 448 securities.

Note: The data shown here is as of date Apr. 30, 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 5.231.111.905,02 10000.0 32.988,04
AMZN AMAZON.COM INC Zyklische Konsumgüter  185.136.232,32 354.0 263,04
GOOGL ALPHABET INC CLASS A Kommunikation 182.737.968,12 349.0 349,94
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 180.654.382,98 345.0 475,38
NVDA NVIDIA CORP IT 174.231.594,00 333.0 209,25
AMD ADVANCED MICRO DEVICES INC IT 145.849.967,28 279.0 337,11
TSLA TESLA INC Zyklische Konsumgüter  140.021.070,40 268.0 372,80
XOM EXXON MOBIL CORP Energie 131.204.704,96 251.0 154,67
AAPL APPLE INC IT 127.585.621,14 244.0 270,17
GOOG ALPHABET INC CLASS C Kommunikation 106.286.237,37 203.0 347,31
SNPS SYNOPSYS INC IT 105.399.210,50 201.0 481,22
QCOM QUALCOMM INC IT 101.524.488,00 194.0 156,00
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 98.733.330,65 189.0 227,35
LRCX LAM RESEARCH CORP IT 91.746.213,75 175.0 248,75
MSFT MICROSOFT CORP IT 89.986.368,92 172.0 424,46
LIN LINDE PLC Materialien 87.441.007,50 167.0 504,71
CRH CRH PUBLIC LIMITED PLC Materialien 75.736.627,84 145.0 113,44
PANW PALO ALTO NETWORKS INC IT 69.645.460,98 133.0 181,54
META META PLATFORMS INC CLASS A Kommunikation 63.684.834,24 122.0 669,12
CB CHUBB Financials 61.563.492,50 118.0 325,75
PLD PROLOGIS REIT INC Immobilien 58.706.283,90 112.0 138,82
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 51.876.224,12 99.0 452,38
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 51.189.562,58 98.0 57,59
LLY ELI LILLY Gesundheitsversorgung 50.447.811,86 96.0 851,21
T AT&T INC Kommunikation 49.763.883,50 95.0 25,75
TXN TEXAS INSTRUMENT INC IT 48.409.255,86 93.0 269,22
WDAY WORKDAY INC CLASS A IT 44.748.287,43 86.0 122,43
SRE SEMPRA Versorger 43.849.105,92 84.0 92,64
LHX L3HARRIS TECHNOLOGIES INC Industrie 43.195.838,60 83.0 321,40
PGR PROGRESSIVE CORP Financials 43.031.336,34 82.0 200,66
TPR TAPESTRY INC Zyklische Konsumgüter  42.952.094,40 82.0 141,60
WELL WELLTOWER INC Immobilien 41.754.370,39 80.0 212,09
CAT CATERPILLAR INC Industrie 40.470.098,00 77.0 810,05
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 40.421.611,23 77.0 76,89
ABBN ABB LTD Industrie 40.275.860,51 77.0 97,09
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 39.880.409,58 76.0 59,48
SCHP SCHINDLER HOLDING PAR AG Industrie 38.927.339,03 74.0 342,64
ADBE ADOBE INC IT 38.888.142,63 74.0 243,57
ORCL ORACLE CORP IT 37.911.736,47 72.0 163,83
ZURN ZURICH INSURANCE GROUP AG Financials 37.583.009,81 72.0 680,97
MSI MOTOROLA SOLUTIONS INC IT 37.362.754,58 71.0 429,23
NFLX NETFLIX INC Kommunikation 36.725.480,40 70.0 92,12
SDZ SANDOZ GROUP AG Gesundheitsversorgung 36.472.640,99 70.0 77,57
HIG HARTFORD INSURANCE GROUP INC Financials 35.636.941,76 68.0 136,64
ADP AUTOMATIC DATA PROCESSING INC Industrie 35.295.647,20 67.0 215,06
FDX FEDEX CORP Industrie 34.541.765,10 66.0 388,59
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 34.123.430,25 65.0 137,97
INTU INTUIT INC IT 33.769.463,00 65.0 395,08
AVGO BROADCOM INC IT 33.522.606,00 64.0 405,45
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 33.324.635,10 64.0 162,71
ADI ANALOG DEVICES INC IT 33.029.839,02 63.0 389,31
VZ VERIZON COMMUNICATIONS INC Kommunikation 32.468.339,56 62.0 46,61
WMB WILLIAMS INC Energie 32.452.311,84 62.0 73,32
EIX EDISON INTERNATIONAL Versorger 29.837.209,80 57.0 67,94
NOW SERVICENOW INC IT 29.557.258,35 57.0 88,89
MU MICRON TECHNOLOGY INC IT 28.654.247,28 55.0 518,46
CMCSA COMCAST CORP CLASS A Kommunikation 28.471.168,20 54.0 26,76
PEP PEPSICO INC Nichtzyklische Konsumgüter 28.408.131,44 54.0 155,29
DVN DEVON ENERGY CORP Energie 26.220.079,12 50.0 51,08
AMGN AMGEN INC Gesundheitsversorgung 26.208.380,70 50.0 338,02
NEM NEWMONT Materialien 25.910.766,24 50.0 107,61
V VISA INC CLASS A Financials 25.465.098,42 49.0 334,86
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  25.417.473,48 49.0 140,28
EQIX EQUINIX REIT INC Immobilien 25.248.998,88 48.0 1.089,07
CDNS CADENCE DESIGN SYSTEMS INC IT 25.067.621,30 48.0 329,95
FFIV F5 INC IT 24.790.091,75 47.0 328,15
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 24.483.519,55 47.0 106,61
GALD GALDERMA GROUP N AG Gesundheitsversorgung 24.392.524,22 47.0 201,58
NOC NORTHROP GRUMMAN CORP Industrie 24.306.245,83 46.0 572,41
NET CLOUDFLARE INC CLASS A IT 24.266.537,57 46.0 211,97
FIX COMFORT SYSTEMS USA INC Industrie 24.010.373,64 46.0 1.724,14
ABBV ABBVIE INC Gesundheitsversorgung 23.921.394,25 46.0 203,89
WM WASTE MANAGEMENT INC Industrie 23.231.600,01 44.0 230,31
ALL ALLSTATE CORP Financials 23.113.606,81 44.0 212,33
CINF CINCINNATI FINANCIAL CORP Financials 22.486.492,96 43.0 163,22
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 21.902.563,50 42.0 466,26
CIEN CIENA CORP IT 21.443.892,12 41.0 475,39
CSCO CISCO SYSTEMS INC IT 21.302.880,95 41.0 89,57
XYL XYLEM INC Industrie 21.014.917,00 40.0 115,40
PCAR PACCAR INC Industrie 20.656.542,72 39.0 118,14
CCI CROWN CASTLE INC Immobilien 20.360.807,44 39.0 85,87
URI UNITED RENTALS INC Industrie 20.229.906,11 39.0 952,13
EXC EXELON CORP Versorger 19.067.362,32 36.0 47,02
ES EVERSOURCE ENERGY Versorger 18.642.155,44 36.0 68,72
DIS WALT DISNEY Kommunikation 18.092.889,10 35.0 101,30
ITW ILLINOIS TOOL INC Industrie 18.068.482,37 35.0 265,67
MELI MERCADOLIBRE INC Zyklische Konsumgüter  17.938.787,04 34.0 1.767,02
DE DEERE Industrie 17.274.936,94 33.0 560,02
XEL XCEL ENERGY INC Versorger 17.095.427,44 33.0 78,82
MPC MARATHON PETROLEUM CORP Energie 17.038.658,03 33.0 241,81
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 16.609.777,52 32.0 61,04
MRK MERCK & CO INC Gesundheitsversorgung 15.831.455,50 30.0 110,95
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 15.638.447,77 30.0 184,37
ACN ACCENTURE PLC CLASS A IT 15.404.839,34 29.0 180,26
SCHW CHARLES SCHWAB CORP Financials 15.069.386,12 29.0 91,16
APP APPLOVIN CORP CLASS A IT 14.595.941,88 28.0 443,43
SYK STRYKER CORP Gesundheitsversorgung 13.853.429,93 26.0 315,13
MSTR STRATEGY INC CLASS A IT 13.545.651,51 26.0 158,19
LDOS LEIDOS HOLDINGS INC Industrie 13.289.920,53 25.0 145,91
NOVN NOVARTIS AG Gesundheitsversorgung 13.265.264,81 25.0 143,51
KO COCA-COLA Nichtzyklische Konsumgüter 13.173.419,49 25.0 78,87
Q QNITY ELECTRONICS INC IT 12.912.559,20 25.0 141,30
INCY INCYTE CORP Gesundheitsversorgung 12.903.612,80 25.0 99,10
STLD STEEL DYNAMICS INC Materialien 12.851.016,12 25.0 224,37
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  12.663.672,66 24.0 91,69
EA ELECTRONIC ARTS INC Kommunikation 12.182.493,70 23.0 202,67
AXP AMERICAN EXPRESS Financials 11.293.641,35 22.0 315,65
MSCI MSCI INC Financials 11.223.909,45 21.0 598,13
ICE INTERCONTINENTAL EXCHANGE INC Financials 11.198.823,00 21.0 156,19
EOG EOG RESOURCES INC Energie 11.189.838,96 21.0 139,12
CLS CELESTICA INC IT 11.042.370,27 21.0 376,64
ALAB ASTERA LABS INC IT 11.021.828,35 21.0 196,85
USD USD CASH Cash und/oder Derivate 11.017.520,70 21.0 100,00
MET METLIFE INC Financials 10.915.746,24 21.0 78,96
ENB ENBRIDGE INC Energie 10.897.001,38 21.0 53,38
SLB SLB NV Energie 10.870.690,50 21.0 55,70
HON HONEYWELL INTERNATIONAL INC Industrie 10.771.776,30 21.0 210,30
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 10.722.372,43 20.0 84,49
ANET ARISTA NETWORKS INC IT 10.703.420,72 20.0 168,68
ILMN ILLUMINA INC Gesundheitsversorgung 10.634.328,39 20.0 120,37
HD HOME DEPOT INC Zyklische Konsumgüter  10.620.771,81 20.0 322,81
TDG TRANSDIGM GROUP INC Industrie 10.608.055,42 20.0 1.142,74
IRM IRON MOUNTAIN INC Immobilien 10.470.678,12 20.0 114,52
SPSN SWISS PRIME SITE AG Immobilien 10.370.378,22 20.0 170,43
MRSH MARSH INC Financials 9.950.847,50 19.0 170,83
PHM PULTEGROUP INC Zyklische Konsumgüter  9.548.643,84 18.0 120,71
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.525.238,22 18.0 148,79
MLM MARTIN MARIETTA MATERIALS INC Materialien 9.300.611,60 18.0 612,85
DLR DIGITAL REALTY TRUST REIT INC Immobilien 9.090.816,00 17.0 194,56
SHW SHERWIN WILLIAMS Materialien 8.974.812,60 17.0 317,85
WAT WATERS CORP Gesundheitsversorgung 8.824.370,91 17.0 292,13
CEG CONSTELLATION ENERGY CORP Versorger 8.157.402,00 16.0 297,00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  8.041.836,22 15.0 16,06
HOOD ROBINHOOD MARKETS INC CLASS A Financials 7.919.932,00 15.0 71,20
CBRE CBRE GROUP INC CLASS A Immobilien 7.896.621,61 15.0 142,51
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 7.761.827,43 15.0 175,77
SYY SYSCO CORP Nichtzyklische Konsumgüter 7.516.831,40 14.0 73,97
WDC WESTERN DIGITAL CORP IT 7.135.382,12 14.0 412,76
HUM HUMANA INC Gesundheitsversorgung 7.100.319,60 14.0 243,12
FICO FAIR ISAAC CORP IT 7.063.925,33 14.0 1.043,57
VRT VERTIV HOLDINGS CLASS A Industrie 6.940.794,42 13.0 306,18
ADSK AUTODESK INC IT 6.869.949,62 13.0 235,87
EMR EMERSON ELECTRIC Industrie 6.832.916,16 13.0 136,56
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.731.293,36 13.0 138,16
SNOW SNOWFLAKE INC IT 6.307.167,64 12.0 141,22
NDAQ NASDAQ INC Financials 6.168.391,68 12.0 91,27
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.043.823,86 12.0 81,22
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 5.879.565,66 11.0 370,74
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  5.854.817,28 11.0 184,81
MCK MCKESSON CORP Gesundheitsversorgung 5.781.443,64 11.0 822,63
CTVA CORTEVA INC Materialien 5.770.833,96 11.0 79,37
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 5.656.821,30 11.0 57,15
RBLX ROBLOX CORP CLASS A Kommunikation 5.446.271,88 10.0 56,28
CVX CHEVRON CORP Energie 5.185.134,50 10.0 192,22
EXR EXTRA SPACE STORAGE REIT INC Immobilien 5.135.949,91 10.0 140,53
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 5.020.896,12 10.0 423,24
RJF RAYMOND JAMES INC Financials 4.993.495,68 10.0 155,58
COP CONOCOPHILLIPS Energie 4.958.786,25 9.0 128,25
PPL PPL CORP Versorger 4.932.900,02 9.0 38,66
SGSN SGS SA Industrie 4.843.760,68 9.0 106,36
PFE PFIZER INC Gesundheitsversorgung 4.774.540,68 9.0 26,26
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.603.517,58 9.0 335,46
AMT AMERICAN TOWER REIT CORP Immobilien 4.548.121,56 9.0 178,19
ROST ROSS STORES INC Zyklische Konsumgüter  4.446.230,32 8.0 225,08
NTRA NATERA INC Gesundheitsversorgung 4.213.026,75 8.0 194,75
CLX CLOROX Nichtzyklische Konsumgüter 4.151.210,31 8.0 94,77
AEE AMEREN CORP Versorger 4.122.738,05 8.0 111,29
ACGL ARCH CAPITAL GROUP LTD Financials 4.120.940,40 8.0 92,72
HEIA HEICO CORP CLASS A Industrie 4.054.383,04 8.0 201,28
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.000.205,00 8.0 141,35
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.951.877,05 8.0 316,53
AFL AFLAC INC Financials 3.906.515,36 7.0 116,21
RKLB ROCKET LAB CORP Industrie 3.906.223,34 7.0 77,02
NWSA NEWS CORP CLASS A Kommunikation 3.872.368,00 7.0 26,24
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.699.960,96 7.0 91,33
L LOEWS CORP Financials 3.670.152,42 7.0 111,21
CRWV COREWEAVE INC CLASS A IT 3.551.309,00 7.0 114,19
FTNT FORTINET INC IT 3.537.398,80 7.0 86,11
COF CAPITAL ONE FINANCIAL CORP Financials 3.506.685,00 7.0 190,84
PAYX PAYCHEX INC Industrie 3.467.717,55 7.0 94,05
YUM YUM BRANDS INC Zyklische Konsumgüter  3.412.743,84 7.0 159,84
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.344.205,04 6.0 83,38
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.261.330,24 6.0 1.526,84
XYZ BLOCK INC CLASS A Financials 3.250.311,24 6.0 69,46
MDB MONGODB INC CLASS A IT 3.204.604,03 6.0 258,29
PYPL PAYPAL HOLDINGS INC Financials 3.165.055,02 6.0 50,94
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.146.406,84 6.0 34,77
WRB WR BERKLEY CORP Financials 3.061.623,50 6.0 66,95
MRU METRO INC Nichtzyklische Konsumgüter 3.032.359,77 6.0 65,34
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.848.393,98 5.0 34,47
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.843.623,49 5.0 530,23
SOFI SOFI TECHNOLOGIES INC Financials 2.774.395,12 5.0 15,53
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.740.266,60 5.0 146,46
KLAC KLA CORP IT 2.651.666,60 5.0 1.816,21
AZO AUTOZONE INC Zyklische Konsumgüter  2.600.387,28 5.0 3.523,56
MRVL MARVELL TECHNOLOGY INC IT 2.449.067,94 5.0 156,57
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.433.029,80 5.0 376,63
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.425.915,90 5.0 85,09
RKT ROCKET COMPANIES INC CLASS A Financials 2.326.075,20 4.0 14,40
INSM INSMED INC Gesundheitsversorgung 2.273.365,08 4.0 135,03
INVH INVITATION HOMES INC Immobilien 2.175.425,00 4.0 28,07
EUR EUR CASH Cash und/oder Derivate 2.131.973,75 4.0 117,00
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.049.967,95 4.0 1.240,15
FCX FREEPORT MCMORAN INC Materialien 1.989.475,78 4.0 56,93
IP INTERNATIONAL PAPER Materialien 1.978.365,70 4.0 33,58
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.966.800,84 4.0 63,48
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.865.860,88 4.0 128,84
TTD TRADE DESK INC CLASS A Kommunikation 1.848.683,83 4.0 24,37
DXCM DEXCOM INC Gesundheitsversorgung 1.824.191,52 3.0 57,56
GGG GRACO INC Industrie 1.815.707,83 3.0 79,57
NVR NVR INC Zyklische Konsumgüter  1.738.100,00 3.0 6.207,50
FANG DIAMONDBACK ENERGY INC Energie 1.531.481,88 3.0 205,32
CME CME GROUP INC CLASS A Financials 1.522.243,73 3.0 287,27
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.438.827,00 3.0 233,50
FTS FORTIS INC Versorger 1.370.881,31 3.0 56,29
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.158.627,99 2.0 453,83
VICI VICI PPTYS INC Immobilien 1.054.939,60 2.0 28,60
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 852.780,60 2.0 111,30
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 730.969,60 1.0 571,07
TOST TOAST INC CLASS A Financials 715.814,82 1.0 28,62
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  355.085,01 1.0 169,33
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  314.889,55 1.0 32,99
MCD MCDONALDS CORP Zyklische Konsumgüter  160.704,32 0.0 290,08
EUR EUR/USD Cash und/oder Derivate 835,13 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung 234,13 0.0 0,01
EUR EUR/USD Cash und/oder Derivate 0,76 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung -234,13 0.0 0,01
MCD MCDONALDS CORP Zyklische Konsumgüter  -160.704,32 0.0 290,08
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -314.889,55 -1.0 32,99
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -355.085,01 -1.0 169,33
TOST TOAST INC CLASS A Financials -715.814,82 -1.0 28,62
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -730.969,60 -1.0 571,07
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -852.780,60 -2.0 111,30
VICI VICI PPTYS INC Immobilien -1.054.939,60 -2.0 28,60
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -1.158.627,99 -2.0 453,83
FTS FORTIS INC Versorger -1.370.881,31 -3.0 56,29
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -1.438.827,00 -3.0 233,50
CME CME GROUP INC CLASS A Financials -1.522.243,73 -3.0 287,27
FANG DIAMONDBACK ENERGY INC Energie -1.531.481,88 -3.0 205,32
NVR NVR INC Zyklische Konsumgüter  -1.738.100,00 -3.0 6.207,50
GGG GRACO INC Industrie -1.815.707,83 -3.0 79,57
DXCM DEXCOM INC Gesundheitsversorgung -1.824.191,52 -3.0 57,56
TTD TRADE DESK INC CLASS A Kommunikation -1.848.683,83 -4.0 24,37
GILD GILEAD SCIENCES INC Gesundheitsversorgung -1.865.860,88 -4.0 128,84
AFRM AFFIRM HOLDINGS INC CLASS A Financials -1.966.800,84 -4.0 63,48
IP INTERNATIONAL PAPER Materialien -1.978.365,70 -4.0 33,58
FCX FREEPORT MCMORAN INC Materialien -1.989.475,78 -4.0 56,93
MTD METTLER TOLEDO INC Gesundheitsversorgung -2.049.967,95 -4.0 1.240,15
INVH INVITATION HOMES INC Immobilien -2.175.425,00 -4.0 28,07
INSM INSMED INC Gesundheitsversorgung -2.273.365,08 -4.0 135,03
RKT ROCKET COMPANIES INC CLASS A Financials -2.326.075,20 -4.0 14,40
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -2.425.915,90 -5.0 85,09
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -2.433.029,80 -5.0 376,63
MRVL MARVELL TECHNOLOGY INC IT -2.449.067,94 -5.0 156,57
AZO AUTOZONE INC Zyklische Konsumgüter  -2.600.387,28 -5.0 3.523,56
KLAC KLA CORP IT -2.651.666,60 -5.0 1.816,21
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -2.740.266,60 -5.0 146,46
SOFI SOFI TECHNOLOGIES INC Financials -2.774.395,12 -5.0 15,53
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -2.843.623,49 -5.0 530,23
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -2.848.393,98 -5.0 34,47
MRU METRO INC Nichtzyklische Konsumgüter -3.032.359,77 -6.0 65,34
WRB WR BERKLEY CORP Financials -3.061.623,50 -6.0 66,95
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -3.146.406,84 -6.0 34,77
PYPL PAYPAL HOLDINGS INC Financials -3.165.055,02 -6.0 50,94
MDB MONGODB INC CLASS A IT -3.204.604,03 -6.0 258,29
XYZ BLOCK INC CLASS A Financials -3.250.311,24 -6.0 69,46
MPWR MONOLITHIC POWER SYSTEMS INC IT -3.261.330,24 -6.0 1.526,84
BLDR BUILDERS FIRSTSOURCE INC Industrie -3.344.205,04 -6.0 83,38
YUM YUM BRANDS INC Zyklische Konsumgüter  -3.412.743,84 -7.0 159,84
PAYX PAYCHEX INC Industrie -3.467.717,55 -7.0 94,05
COF CAPITAL ONE FINANCIAL CORP Financials -3.506.685,00 -7.0 190,84
FTNT FORTINET INC IT -3.537.398,80 -7.0 86,11
CRWV COREWEAVE INC CLASS A IT -3.551.309,00 -7.0 114,19
L LOEWS CORP Financials -3.670.152,42 -7.0 111,21
ABT ABBOTT LABORATORIES Gesundheitsversorgung -3.699.960,96 -7.0 91,33
NWSA NEWS CORP CLASS A Kommunikation -3.872.368,00 -7.0 26,24
RKLB ROCKET LAB CORP Industrie -3.906.223,34 -7.0 77,02
AFL AFLAC INC Financials -3.906.515,36 -7.0 116,21
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -3.951.877,05 -8.0 316,53
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -4.000.205,00 -8.0 141,35
HEIA HEICO CORP CLASS A Industrie -4.054.383,04 -8.0 201,28
ACGL ARCH CAPITAL GROUP LTD Financials -4.120.940,40 -8.0 92,72
AEE AMEREN CORP Versorger -4.122.738,05 -8.0 111,29
CLX CLOROX Nichtzyklische Konsumgüter -4.151.210,31 -8.0 94,77
NTRA NATERA INC Gesundheitsversorgung -4.213.026,75 -8.0 194,75
ROST ROSS STORES INC Zyklische Konsumgüter  -4.446.230,32 -8.0 225,08
AMT AMERICAN TOWER REIT CORP Immobilien -4.548.121,56 -9.0 178,19
KEYS KEYSIGHT TECHNOLOGIES INC IT -4.603.517,58 -9.0 335,46
PFE PFIZER INC Gesundheitsversorgung -4.774.540,68 -9.0 26,26
SGSN SGS SA Industrie -4.843.760,68 -9.0 106,36
PPL PPL CORP Versorger -4.932.900,02 -9.0 38,66
COP CONOCOPHILLIPS Energie -4.958.786,25 -9.0 128,25
RJF RAYMOND JAMES INC Financials -4.993.495,68 -10.0 155,58
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -5.020.896,12 -10.0 423,24
EXR EXTRA SPACE STORAGE REIT INC Immobilien -5.135.949,91 -10.0 140,53
CVX CHEVRON CORP Energie -5.185.134,50 -10.0 192,22
RBLX ROBLOX CORP CLASS A Kommunikation -5.446.271,88 -10.0 56,28
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -5.656.821,30 -11.0 57,15
CTVA CORTEVA INC Materialien -5.770.833,96 -11.0 79,37
MCK MCKESSON CORP Gesundheitsversorgung -5.781.443,64 -11.0 822,63
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -5.854.817,28 -11.0 184,81
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -5.879.565,66 -11.0 370,74
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -6.043.823,86 -12.0 81,22
NDAQ NASDAQ INC Financials -6.168.391,68 -12.0 91,27
SNOW SNOWFLAKE INC IT -6.307.167,64 -12.0 141,22
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -6.731.293,36 -13.0 138,16
EMR EMERSON ELECTRIC Industrie -6.832.916,16 -13.0 136,56
ADSK AUTODESK INC IT -6.869.949,62 -13.0 235,87
VRT VERTIV HOLDINGS CLASS A Industrie -6.940.794,42 -13.0 306,18
FICO FAIR ISAAC CORP IT -7.063.925,33 -14.0 1.043,57
HUM HUMANA INC Gesundheitsversorgung -7.100.319,60 -14.0 243,12
WDC WESTERN DIGITAL CORP IT -7.135.382,12 -14.0 412,76
SYY SYSCO CORP Nichtzyklische Konsumgüter -7.516.831,40 -14.0 73,97
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -7.761.827,43 -15.0 175,77
CBRE CBRE GROUP INC CLASS A Immobilien -7.896.621,61 -15.0 142,51
HOOD ROBINHOOD MARKETS INC CLASS A Financials -7.919.932,00 -15.0 71,20
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -8.041.836,22 -15.0 16,06
CEG CONSTELLATION ENERGY CORP Versorger -8.157.402,00 -16.0 297,00
WAT WATERS CORP Gesundheitsversorgung -8.824.370,91 -17.0 292,13
SHW SHERWIN WILLIAMS Materialien -8.974.812,60 -17.0 317,85
DLR DIGITAL REALTY TRUST REIT INC Immobilien -9.090.816,00 -17.0 194,56
MLM MARTIN MARIETTA MATERIALS INC Materialien -9.300.611,60 -18.0 612,85
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -9.525.238,22 -18.0 148,79
PHM PULTEGROUP INC Zyklische Konsumgüter  -9.548.643,84 -18.0 120,71
MRSH MARSH INC Financials -9.950.847,50 -19.0 170,83
SPSN SWISS PRIME SITE AG Immobilien -10.370.378,22 -20.0 170,43
IRM IRON MOUNTAIN INC Immobilien -10.470.678,12 -20.0 114,52
TDG TRANSDIGM GROUP INC Industrie -10.608.055,42 -20.0 1.142,74
HD HOME DEPOT INC Zyklische Konsumgüter  -10.620.771,81 -20.0 322,81
ILMN ILLUMINA INC Gesundheitsversorgung -10.634.328,39 -20.0 120,37
ANET ARISTA NETWORKS INC IT -10.703.420,72 -20.0 168,68
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -10.722.372,43 -20.0 84,49
HON HONEYWELL INTERNATIONAL INC Industrie -10.771.776,30 -21.0 210,30
SLB SLB NV Energie -10.870.690,50 -21.0 55,70
ENB ENBRIDGE INC Energie -10.897.001,38 -21.0 53,38
MET METLIFE INC Financials -10.915.746,24 -21.0 78,96
ALAB ASTERA LABS INC IT -11.021.828,35 -21.0 196,85
CLS CELESTICA INC IT -11.042.370,27 -21.0 376,64
EOG EOG RESOURCES INC Energie -11.189.838,96 -21.0 139,12
ICE INTERCONTINENTAL EXCHANGE INC Financials -11.198.823,00 -21.0 156,19
MSCI MSCI INC Financials -11.223.909,45 -21.0 598,13
AXP AMERICAN EXPRESS Financials -11.293.641,35 -22.0 315,65
EA ELECTRONIC ARTS INC Kommunikation -12.182.493,70 -23.0 202,67
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -12.663.672,66 -24.0 91,69
STLD STEEL DYNAMICS INC Materialien -12.851.016,12 -25.0 224,37
INCY INCYTE CORP Gesundheitsversorgung -12.903.612,80 -25.0 99,10
Q QNITY ELECTRONICS INC IT -12.912.559,20 -25.0 141,30
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -12.972.623,25 -25.0 100,00
KO COCA-COLA Nichtzyklische Konsumgüter -13.173.419,49 -25.0 78,87
NOVN NOVARTIS AG Gesundheitsversorgung -13.265.264,81 -25.0 143,51
LDOS LEIDOS HOLDINGS INC Industrie -13.289.920,53 -25.0 145,91
MSTR STRATEGY INC CLASS A IT -13.545.651,51 -26.0 158,19
SYK STRYKER CORP Gesundheitsversorgung -13.853.429,93 -26.0 315,13
APP APPLOVIN CORP CLASS A IT -14.595.941,88 -28.0 443,43
SCHW CHARLES SCHWAB CORP Financials -15.069.386,12 -29.0 91,16
ACN ACCENTURE PLC CLASS A IT -15.404.839,34 -29.0 180,26
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -15.638.447,77 -30.0 184,37
MRK MERCK & CO INC Gesundheitsversorgung -15.831.455,50 -30.0 110,95
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -16.609.777,52 -32.0 61,04
MPC MARATHON PETROLEUM CORP Energie -17.038.658,03 -33.0 241,81
XEL XCEL ENERGY INC Versorger -17.095.427,44 -33.0 78,82
DE DEERE Industrie -17.274.936,94 -33.0 560,02
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -17.938.787,04 -34.0 1.767,02
ITW ILLINOIS TOOL INC Industrie -18.068.482,37 -35.0 265,67
DIS WALT DISNEY Kommunikation -18.092.889,10 -35.0 101,30
ES EVERSOURCE ENERGY Versorger -18.642.155,44 -36.0 68,72
EXC EXELON CORP Versorger -19.067.362,32 -36.0 47,02
URI UNITED RENTALS INC Industrie -20.229.906,11 -39.0 952,13
CCI CROWN CASTLE INC Immobilien -20.360.807,44 -39.0 85,87
PCAR PACCAR INC Industrie -20.656.542,72 -39.0 118,14
XYL XYLEM INC Industrie -21.014.917,00 -40.0 115,40
CSCO CISCO SYSTEMS INC IT -21.302.880,95 -41.0 89,57
CIEN CIENA CORP IT -21.443.892,12 -41.0 475,39
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -21.902.563,50 -42.0 466,26
CINF CINCINNATI FINANCIAL CORP Financials -22.486.492,96 -43.0 163,22
ALL ALLSTATE CORP Financials -23.113.606,81 -44.0 212,33
WM WASTE MANAGEMENT INC Industrie -23.231.600,01 -44.0 230,31
ABBV ABBVIE INC Gesundheitsversorgung -23.921.394,25 -46.0 203,89
FIX COMFORT SYSTEMS USA INC Industrie -24.010.373,64 -46.0 1.724,14
NET CLOUDFLARE INC CLASS A IT -24.266.537,57 -46.0 211,97
NOC NORTHROP GRUMMAN CORP Industrie -24.306.245,83 -46.0 572,41
GALD GALDERMA GROUP N AG Gesundheitsversorgung -24.392.524,22 -47.0 201,58
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -24.483.519,55 -47.0 106,61
FFIV F5 INC IT -24.790.091,75 -47.0 328,15
CDNS CADENCE DESIGN SYSTEMS INC IT -25.067.621,30 -48.0 329,95
EQIX EQUINIX REIT INC Immobilien -25.248.998,88 -48.0 1.089,07
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -25.417.473,48 -49.0 140,28
V VISA INC CLASS A Financials -25.465.098,42 -49.0 334,86
NEM NEWMONT Materialien -25.910.766,24 -50.0 107,61
AMGN AMGEN INC Gesundheitsversorgung -26.208.380,70 -50.0 338,02
DVN DEVON ENERGY CORP Energie -26.220.079,12 -50.0 51,08
PEP PEPSICO INC Nichtzyklische Konsumgüter -28.408.131,44 -54.0 155,29
CMCSA COMCAST CORP CLASS A Kommunikation -28.471.168,20 -54.0 26,76
MU MICRON TECHNOLOGY INC IT -28.654.247,28 -55.0 518,46
NOW SERVICENOW INC IT -29.557.258,35 -57.0 88,89
EIX EDISON INTERNATIONAL Versorger -29.837.209,80 -57.0 67,94
WMB WILLIAMS INC Energie -32.452.311,84 -62.0 73,32
VZ VERIZON COMMUNICATIONS INC Kommunikation -32.468.339,56 -62.0 46,61
ADI ANALOG DEVICES INC IT -33.029.839,02 -63.0 389,31
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -33.324.635,10 -64.0 162,71
AVGO BROADCOM INC IT -33.522.606,00 -64.0 405,45
INTU INTUIT INC IT -33.769.463,00 -65.0 395,08
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -34.123.430,25 -65.0 137,97
FDX FEDEX CORP Industrie -34.541.765,10 -66.0 388,59
ADP AUTOMATIC DATA PROCESSING INC Industrie -35.295.647,20 -67.0 215,06
HIG HARTFORD INSURANCE GROUP INC Financials -35.636.941,76 -68.0 136,64
SDZ SANDOZ GROUP AG Gesundheitsversorgung -36.472.640,99 -70.0 77,57
NFLX NETFLIX INC Kommunikation -36.725.480,40 -70.0 92,12
MSI MOTOROLA SOLUTIONS INC IT -37.362.754,58 -71.0 429,23
ZURN ZURICH INSURANCE GROUP AG Financials -37.583.009,81 -72.0 680,97
ORCL ORACLE CORP IT -37.911.736,47 -72.0 163,83
ADBE ADOBE INC IT -38.888.142,63 -74.0 243,57
SCHP SCHINDLER HOLDING PAR AG Industrie -38.927.339,03 -74.0 342,64
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -39.880.409,58 -76.0 59,48
ABBN ABB LTD Industrie -40.275.860,51 -77.0 97,09
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -40.421.611,23 -77.0 76,89
CAT CATERPILLAR INC Industrie -40.470.098,00 -77.0 810,05
WELL WELLTOWER INC Immobilien -41.754.370,39 -80.0 212,09
TPR TAPESTRY INC Zyklische Konsumgüter  -42.952.094,40 -82.0 141,60
PGR PROGRESSIVE CORP Financials -43.031.336,34 -82.0 200,66
LHX L3HARRIS TECHNOLOGIES INC Industrie -43.195.838,60 -83.0 321,40
SRE SEMPRA Versorger -43.849.105,92 -84.0 92,64
WDAY WORKDAY INC CLASS A IT -44.748.287,43 -86.0 122,43
TXN TEXAS INSTRUMENT INC IT -48.409.255,86 -93.0 269,22
T AT&T INC Kommunikation -49.763.883,50 -95.0 25,75
LLY ELI LILLY Gesundheitsversorgung -50.447.811,86 -96.0 851,21
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -51.189.562,58 -98.0 57,59
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -51.876.224,12 -99.0 452,38
PLD PROLOGIS REIT INC Immobilien -58.706.283,90 -112.0 138,82
CB CHUBB Financials -61.563.492,50 -118.0 325,75
META META PLATFORMS INC CLASS A Kommunikation -63.684.834,24 -122.0 669,12
PANW PALO ALTO NETWORKS INC IT -69.645.460,98 -133.0 181,54
CRH CRH PUBLIC LIMITED PLC Materialien -75.736.627,84 -145.0 113,44
LIN LINDE PLC Materialien -87.441.007,50 -167.0 504,71
MSFT MICROSOFT CORP IT -89.986.368,92 -172.0 424,46
LRCX LAM RESEARCH CORP IT -91.746.213,75 -175.0 248,75
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -98.733.330,65 -189.0 227,35
QCOM QUALCOMM INC IT -101.524.488,00 -194.0 156,00
SNPS SYNOPSYS INC IT -105.399.210,50 -201.0 481,22
GOOG ALPHABET INC CLASS C Kommunikation -106.286.237,37 -203.0 347,31
AAPL APPLE INC IT -127.585.621,14 -244.0 270,17
XOM EXXON MOBIL CORP Energie -131.204.704,96 -251.0 154,67
TSLA TESLA INC Zyklische Konsumgüter  -140.021.070,40 -268.0 372,80
AMD ADVANCED MICRO DEVICES INC IT -145.849.967,28 -279.0 337,11
NVDA NVIDIA CORP IT -174.231.594,00 -333.0 209,25
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -180.654.382,98 -345.0 475,38
GOOGL ALPHABET INC CLASS A Kommunikation -182.737.968,12 -349.0 349,94
AMZN AMAZON.COM INC Zyklische Konsumgüter  -185.136.232,32 -354.0 263,04