ETF constituents for MSUD

Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 347 securities.

Note: The data shown here is as of date Jan. 05, 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 3.278.110.887,74 10000.0 31.886,38
NVDA NVIDIA CORP IT 149.262.309,04 455.0 188,12
AVGO BROADCOM INC IT 119.106.641,50 363.0 343,42
AMZN AMAZON COM INC Zyklische Konsumgüter  110.729.835,78 338.0 233,06
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 91.393.173,08 279.0 498,52
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 84.150.254,44 257.0 174,04
AAPL APPLE INC IT 83.818.348,46 256.0 267,26
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  83.043.948,64 253.0 5.367,37
MSFT MICROSOFT CORP IT 80.918.820,50 247.0 472,85
APH AMPHENOL CORP CLASS A IT 80.092.350,52 244.0 139,88
AMD ADVANCED MICRO DEVICES INC IT 72.606.651,44 221.0 221,08
NFLX NETFLIX INC Kommunikation 70.642.332,10 215.0 91,46
MRK MERCK & CO INC Gesundheitsversorgung 62.906.657,20 192.0 107,44
PANW PALO ALTO NETWORKS INC IT 59.213.039,84 181.0 182,12
CRM SALESFORCE INC IT 58.474.431,84 178.0 256,26
NOW SERVICENOW INC IT 56.459.214,00 172.0 147,60
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 52.354.414,70 160.0 456,55
APP APPLOVIN CORP CLASS A IT 51.863.177,04 158.0 632,91
PLD PROLOGIS REIT INC Immobilien 50.685.834,87 155.0 129,69
FISV FISERV INC Financials 48.861.970,08 149.0 66,99
LLY ELI LILLY Gesundheitsversorgung 48.562.486,77 148.0 1.041,51
DIS WALT DISNEY Kommunikation 48.409.026,60 148.0 114,07
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 46.985.388,80 143.0 611,20
ABBV ABBVIE INC Gesundheitsversorgung 42.562.335,26 130.0 220,18
GOOGL ALPHABET INC CLASS A Kommunikation 42.267.902,74 129.0 316,54
MELI MERCADOLIBRE INC Zyklische Konsumgüter  41.659.593,18 127.0 2.148,62
ADP AUTOMATIC DATA PROCESSING INC Industrie 41.488.990,20 127.0 257,32
TSLA TESLA INC Zyklische Konsumgüter  40.011.186,95 122.0 451,67
GOOG ALPHABET INC CLASS C Kommunikation 39.710.059,44 121.0 317,32
WDAY WORKDAY INC CLASS A IT 39.170.421,20 119.0 208,90
WM WASTE MANAGEMENT INC Industrie 38.492.628,72 117.0 219,44
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 38.390.678,34 117.0 98,07
INTC INTEL CORPORATION CORP IT 37.710.948,20 115.0 39,37
GM GENERAL MOTORS Zyklische Konsumgüter  34.389.010,70 105.0 83,15
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 33.251.289,75 101.0 75,67
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  30.150.368,22 92.0 135,87
CVX CHEVRON CORP Energie 28.516.290,15 87.0 163,85
PAYX PAYCHEX INC Industrie 27.486.486,72 84.0 109,48
MU MICRON TECHNOLOGY INC IT 27.476.379,45 84.0 312,15
SNPS SYNOPSYS INC IT 26.308.204,65 80.0 494,19
LIN LINDE PLC Materialien 26.215.543,00 80.0 433,10
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 24.792.609,60 76.0 448,80
WMB WILLIAMS INC Energie 24.741.666,40 75.0 61,16
VICI VICI PPTYS INC Immobilien 24.594.565,34 75.0 28,13
HON HONEYWELL INTERNATIONAL INC Industrie 24.240.394,05 74.0 201,09
KVUE KENVUE INC Nichtzyklische Konsumgüter 22.479.660,88 69.0 16,82
ROST ROSS STORES INC Zyklische Konsumgüter  22.450.696,84 68.0 186,68
ANET ARISTA NETWORKS INC IT 22.354.698,93 68.0 137,19
MSI MOTOROLA SOLUTIONS INC IT 21.664.662,84 66.0 382,68
NET CLOUDFLARE INC CLASS A IT 21.617.085,90 66.0 197,66
NKE NIKE INC CLASS B Zyklische Konsumgüter  21.542.372,55 66.0 64,53
HCA HCA HEALTHCARE INC Gesundheitsversorgung 20.703.896,07 63.0 477,83
CTAS CINTAS CORP Industrie 19.942.328,34 61.0 185,46
KLAC KLA CORP IT 19.717.368,55 60.0 1.352,45
EXE EXPAND ENERGY CORP Energie 19.595.701,72 60.0 106,82
MPWR MONOLITHIC POWER SYSTEMS INC IT 19.323.121,99 59.0 955,03
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  15.578.438,16 48.0 19,59
USD USD CASH Cash und/oder Derivate 15.119.716,82 46.0 100,00
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 14.895.924,03 45.0 140,37
MSTR STRATEGY INC CLASS A IT 14.104.808,88 43.0 164,72
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 13.820.958,57 42.0 204,31
NXPI NXP SEMICONDUCTORS NV IT 13.405.038,88 41.0 223,88
WDC WESTERN DIGITAL CORP IT 13.330.837,52 41.0 187,88
GLW CORNING INC IT 13.294.010,17 41.0 88,69
PSTG PURE STORAGE INC CLASS A IT 13.265.353,80 40.0 69,66
CBRE CBRE GROUP INC CLASS A Immobilien 13.035.933,60 40.0 164,40
LHX L3HARRIS TECHNOLOGIES INC Industrie 12.565.117,14 38.0 311,38
TRV TRAVELERS COMPANIES INC Financials 12.535.976,64 38.0 287,76
UBSG UBS GROUP AG Financials 12.317.973,02 38.0 48,11
AMAT APPLIED MATERIAL INC IT 12.307.928,48 38.0 284,32
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 12.279.684,78 37.0 566,38
SNOW SNOWFLAKE INC IT 12.247.812,40 37.0 224,36
ICE INTERCONTINENTAL EXCHANGE INC Financials 11.560.607,24 35.0 165,62
ADI ANALOG DEVICES INC IT 11.409.374,34 35.0 277,29
CI CIGNA Gesundheitsversorgung 11.080.793,37 34.0 283,97
ROL ROLLINS INC Industrie 11.000.875,61 34.0 58,93
GRMN GARMIN LTD Zyklische Konsumgüter  10.996.723,44 34.0 203,76
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.667.105,19 33.0 40,23
INCY INCYTE CORP Gesundheitsversorgung 10.405.584,54 32.0 101,79
TDG TRANSDIGM GROUP INC Industrie 9.792.724,51 30.0 1.367,89
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 9.713.674,32 30.0 45,06
COP CONOCOPHILLIPS Energie 9.691.939,20 30.0 99,20
STE STERIS Gesundheitsversorgung 9.512.844,25 29.0 256,75
COF CAPITAL ONE FINANCIAL CORP Financials 8.938.948,33 27.0 250,51
ILMN ILLUMINA INC Gesundheitsversorgung 8.704.656,03 27.0 141,33
CLS CELESTICA INC IT 8.614.888,04 26.0 293,84
CAT CATERPILLAR INC Industrie 8.299.483,10 25.0 616,10
IBM INTERNATIONAL BUSINESS MACHINES CO IT 8.113.739,79 25.0 294,97
AMGN AMGEN INC Gesundheitsversorgung 8.030.187,36 24.0 320,72
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.999.385,94 24.0 202,02
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  7.996.435,20 24.0 212,40
CDNS CADENCE DESIGN SYSTEMS INC IT 7.656.108,74 23.0 301,22
RTX RTX CORP Industrie 7.030.004,92 21.0 188,26
T AT&T INC Kommunikation 7.019.196,73 21.0 24,71
Q QNITY ELECTRONICS INC IT 6.960.125,58 21.0 85,11
QCOM QUALCOMM INC IT 6.869.213,91 21.0 176,31
TRGP TARGA RESOURCES CORP Energie 6.703.259,92 20.0 183,47
AJG ARTHUR J GALLAGHER Financials 6.653.917,48 20.0 263,24
CEG CONSTELLATION ENERGY CORP Versorger 6.609.692,68 20.0 354,94
HD HOME DEPOT INC Zyklische Konsumgüter  6.197.060,90 19.0 344,09
WAT WATERS CORP Gesundheitsversorgung 6.132.304,22 19.0 394,97
CTRA COTERRA ENERGY INC Energie 6.042.034,92 18.0 25,82
ABT ABBOTT LABORATORIES Gesundheitsversorgung 5.895.731,25 18.0 126,45
SPGI S&P GLOBAL INC Financials 5.553.883,80 17.0 532,90
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 5.482.281,09 17.0 763,23
ADBE ADOBE INC IT 5.429.958,12 17.0 331,56
PFE PFIZER INC Gesundheitsversorgung 5.388.343,26 16.0 25,17
CVS CVS HEALTH CORP Gesundheitsversorgung 5.357.660,82 16.0 80,42
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.142.873,15 16.0 66,88
NTRA NATERA INC Gesundheitsversorgung 5.136.106,86 16.0 237,42
LOW LOWES COMPANIES INC Zyklische Konsumgüter  5.119.925,25 16.0 244,75
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.078.738,96 15.0 183,11
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 5.053.062,83 15.0 129,37
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 5.048.698,52 15.0 159,86
EQIX EQUINIX REIT INC Immobilien 4.876.850,34 15.0 772,02
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  4.790.428,50 15.0 631,15
MCD MCDONALDS CORP Zyklische Konsumgüter  4.726.993,04 14.0 299,86
MMM 3M Industrie 4.697.319,55 14.0 163,55
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.652.049,83 14.0 285,77
NI NISOURCE INC Versorger 4.588.496,60 14.0 41,57
HWM HOWMET AEROSPACE INC Industrie 4.412.979,92 13.0 212,92
WELL WELLTOWER INC Immobilien 4.288.876,41 13.0 184,73
UDR UDR REIT INC Immobilien 4.272.273,60 13.0 36,12
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.270.626,56 13.0 252,64
FCX FREEPORT MCMORAN INC Materialien 4.254.535,54 13.0 54,41
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.082.040,00 12.0 102,00
FFIV F5 INC IT 4.034.377,74 12.0 272,06
RKT ROCKET COMPANIES INC CLASS A Financials 4.002.501,20 12.0 21,10
RKLB ROCKET LAB CORP Industrie 3.963.026,38 12.0 78,14
PSX PHILLIPS Energie 3.949.675,68 12.0 139,98
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.865.201,83 12.0 363,51
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 3.760.427,56 11.0 875,74
NSC NORFOLK SOUTHERN CORP Industrie 3.594.969,12 11.0 287,92
SHW SHERWIN WILLIAMS Materialien 3.582.777,00 11.0 332,20
SCHW CHARLES SCHWAB CORP Financials 3.439.707,18 10.0 103,74
ACGL ARCH CAPITAL GROUP LTD Financials 3.122.658,60 10.0 94,44
OTIS OTIS WORLDWIDE CORP Industrie 3.113.719,70 9.0 89,18
SBUX STARBUCKS CORP Zyklische Konsumgüter  3.107.244,32 9.0 86,56
AZO AUTOZONE INC Zyklische Konsumgüter  3.101.616,70 9.0 3.268,30
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.041.482,95 9.0 84,17
META META PLATFORMS INC CLASS A Kommunikation 2.942.814,93 9.0 658,79
PSA PUBLIC STORAGE REIT Immobilien 2.904.338,80 9.0 260,90
MCO MOODYS CORP Financials 2.901.001,28 9.0 526,88
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.846.007,78 9.0 208,82
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.669.005,99 8.0 217,01
MCHP MICROCHIP TECHNOLOGY INC IT 2.614.803,52 8.0 67,06
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.537.071,71 8.0 311,03
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.534.696,00 8.0 80,80
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.531.602,50 8.0 1.446,63
FICO FAIR ISAAC CORP IT 2.505.022,20 8.0 1.653,48
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.503.426,40 8.0 80,80
EBAY EBAY INC Zyklische Konsumgüter  2.154.181,17 7.0 90,47
SLF SUN LIFE FINANCIAL INC Financials 2.149.257,45 7.0 63,57
FANG DIAMONDBACK ENERGY INC Energie 2.073.146,96 6.0 146,99
ENB ENBRIDGE INC Energie 1.934.892,10 6.0 46,60
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.836.415,14 6.0 207,06
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.829.395,40 6.0 76,93
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.599.267,28 5.0 411,44
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.274.757,75 4.0 38,25
EOG EOG RESOURCES INC Energie 1.271.001,60 4.0 106,20
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.081.530,88 3.0 140,24
OKE ONEOK INC Energie 1.016.664,60 3.0 73,65
PINS PINTEREST INC CLASS A Kommunikation 944.937,00 3.0 26,50
TOST TOAST INC CLASS A Financials 862.879,50 3.0 34,50
NEE NEXTERA ENERGY INC Versorger 721.796,32 2.0 81,32
URI UNITED RENTALS INC Industrie 637.760,19 2.0 887,01
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 626.803,20 2.0 489,69
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  544.128,00 2.0 226,72
MMC MARSH & MCLENNAN INC Financials 502.071,20 2.0 187,34
UBER UBER TECHNOLOGIES INC Industrie 485.651,10 1.0 80,74
KKR KKR AND CO INC Financials 435.468,52 1.0 134,57
DUK DUKE ENERGY CORP Versorger 201.380,44 1.0 116,81
TEL TE CONNECTIVITY PLC IT 57.850,00 0.0 231,40
MCK MCKESSON CORP Gesundheitsversorgung 14.848,56 0.0 824,92
MCK MCKESSON CORP Gesundheitsversorgung -14.848,56 0.0 824,92
TEL TE CONNECTIVITY PLC IT -57.850,00 0.0 231,40
DUK DUKE ENERGY CORP Versorger -201.380,44 -1.0 116,81
KKR KKR AND CO INC Financials -435.468,52 -1.0 134,57
UBER UBER TECHNOLOGIES INC Industrie -485.651,10 -1.0 80,74
MMC MARSH & MCLENNAN INC Financials -502.071,20 -2.0 187,34
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -544.128,00 -2.0 226,72
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -626.803,20 -2.0 489,69
URI UNITED RENTALS INC Industrie -637.760,19 -2.0 887,01
NEE NEXTERA ENERGY INC Versorger -721.796,32 -2.0 81,32
TOST TOAST INC CLASS A Financials -862.879,50 -3.0 34,50
PINS PINTEREST INC CLASS A Kommunikation -944.937,00 -3.0 26,50
OKE ONEOK INC Energie -1.016.664,60 -3.0 73,65
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -1.081.530,88 -3.0 140,24
EOG EOG RESOURCES INC Energie -1.271.001,60 -4.0 106,20
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -1.274.757,75 -4.0 38,25
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  -1.599.267,28 -5.0 411,44
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -1.829.395,40 -6.0 76,93
DKS DICKS SPORTING INC Zyklische Konsumgüter  -1.836.415,14 -6.0 207,06
ENB ENBRIDGE INC Energie -1.934.892,10 -6.0 46,60
FANG DIAMONDBACK ENERGY INC Energie -2.073.146,96 -6.0 146,99
SLF SUN LIFE FINANCIAL INC Financials -2.149.257,45 -7.0 63,57
EBAY EBAY INC Zyklische Konsumgüter  -2.154.181,17 -7.0 90,47
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.503.426,40 -8.0 80,80
FICO FAIR ISAAC CORP IT -2.505.022,20 -8.0 1.653,48
MTD METTLER TOLEDO INC Gesundheitsversorgung -2.531.602,50 -8.0 1.446,63
SOLV SOLVENTUM CORP Gesundheitsversorgung -2.534.696,00 -8.0 80,80
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -2.537.071,71 -8.0 311,03
MCHP MICROCHIP TECHNOLOGY INC IT -2.614.803,52 -8.0 67,06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -2.669.005,99 -8.0 217,01
KEYS KEYSIGHT TECHNOLOGIES INC IT -2.846.007,78 -9.0 208,82
MCO MOODYS CORP Financials -2.901.001,28 -9.0 526,88
PSA PUBLIC STORAGE REIT Immobilien -2.904.338,80 -9.0 260,90
META META PLATFORMS INC CLASS A Kommunikation -2.942.814,93 -9.0 658,79
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -3.041.482,95 -9.0 84,17
AZO AUTOZONE INC Zyklische Konsumgüter  -3.101.616,70 -9.0 3.268,30
SBUX STARBUCKS CORP Zyklische Konsumgüter  -3.107.244,32 -9.0 86,56
OTIS OTIS WORLDWIDE CORP Industrie -3.113.719,70 -9.0 89,18
ACGL ARCH CAPITAL GROUP LTD Financials -3.122.658,60 -10.0 94,44
SCHW CHARLES SCHWAB CORP Financials -3.439.707,18 -10.0 103,74
SHW SHERWIN WILLIAMS Materialien -3.582.777,00 -11.0 332,20
NSC NORFOLK SOUTHERN CORP Industrie -3.594.969,12 -11.0 287,92
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -3.760.427,56 -11.0 875,74
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -3.865.201,83 -12.0 363,51
PSX PHILLIPS Energie -3.949.675,68 -12.0 139,98
RKLB ROCKET LAB CORP Industrie -3.963.026,38 -12.0 78,14
RKT ROCKET COMPANIES INC CLASS A Financials -4.002.501,20 -12.0 21,10
FFIV F5 INC IT -4.034.377,74 -12.0 272,06
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -4.082.040,00 -12.0 102,00
FCX FREEPORT MCMORAN INC Materialien -4.254.535,54 -13.0 54,41
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -4.270.626,56 -13.0 252,64
UDR UDR REIT INC Immobilien -4.272.273,60 -13.0 36,12
WELL WELLTOWER INC Immobilien -4.288.876,41 -13.0 184,73
HWM HOWMET AEROSPACE INC Industrie -4.412.979,92 -13.0 212,92
NI NISOURCE INC Versorger -4.588.496,60 -14.0 41,57
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -4.652.049,83 -14.0 285,77
MMM 3M Industrie -4.697.319,55 -14.0 163,55
MCD MCDONALDS CORP Zyklische Konsumgüter  -4.726.993,04 -14.0 299,86
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -4.790.428,50 -15.0 631,15
EQIX EQUINIX REIT INC Immobilien -4.876.850,34 -15.0 772,02
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -5.048.698,52 -15.0 159,86
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -5.053.062,83 -15.0 129,37
SPG SIMON PROPERTY GROUP REIT INC Immobilien -5.078.738,96 -15.0 183,11
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -5.119.925,25 -16.0 244,75
NTRA NATERA INC Gesundheitsversorgung -5.136.106,86 -16.0 237,42
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  -5.142.873,15 -16.0 66,88
CVS CVS HEALTH CORP Gesundheitsversorgung -5.357.660,82 -16.0 80,42
PFE PFIZER INC Gesundheitsversorgung -5.388.343,26 -16.0 25,17
ADBE ADOBE INC IT -5.429.958,12 -17.0 331,56
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -5.482.281,09 -17.0 763,23
SPGI S&P GLOBAL INC Financials -5.553.883,80 -17.0 532,90
ABT ABBOTT LABORATORIES Gesundheitsversorgung -5.895.731,25 -18.0 126,45
CTRA COTERRA ENERGY INC Energie -6.042.034,92 -18.0 25,82
WAT WATERS CORP Gesundheitsversorgung -6.132.304,22 -19.0 394,97
HD HOME DEPOT INC Zyklische Konsumgüter  -6.197.060,90 -19.0 344,09
CEG CONSTELLATION ENERGY CORP Versorger -6.609.692,68 -20.0 354,94
AJG ARTHUR J GALLAGHER Financials -6.653.917,48 -20.0 263,24
TRGP TARGA RESOURCES CORP Energie -6.703.259,92 -20.0 183,47
QCOM QUALCOMM INC IT -6.869.213,91 -21.0 176,31
Q QNITY ELECTRONICS INC IT -6.960.125,58 -21.0 85,11
T AT&T INC Kommunikation -7.019.196,73 -21.0 24,71
RTX RTX CORP Industrie -7.030.004,92 -21.0 188,26
CDNS CADENCE DESIGN SYSTEMS INC IT -7.656.108,74 -23.0 301,22
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -7.996.435,20 -24.0 212,40
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -7.999.385,94 -24.0 202,02
AMGN AMGEN INC Gesundheitsversorgung -8.030.187,36 -24.0 320,72
IBM INTERNATIONAL BUSINESS MACHINES CO IT -8.113.739,79 -25.0 294,97
CAT CATERPILLAR INC Industrie -8.299.483,10 -25.0 616,10
CLS CELESTICA INC IT -8.614.888,04 -26.0 293,84
ILMN ILLUMINA INC Gesundheitsversorgung -8.704.656,03 -27.0 141,33
COF CAPITAL ONE FINANCIAL CORP Financials -8.938.948,33 -27.0 250,51
STE STERIS Gesundheitsversorgung -9.512.844,25 -29.0 256,75
COP CONOCOPHILLIPS Energie -9.691.939,20 -30.0 99,20
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -9.713.674,32 -30.0 45,06
TDG TRANSDIGM GROUP INC Industrie -9.792.724,51 -30.0 1.367,89
INCY INCYTE CORP Gesundheitsversorgung -10.405.584,54 -32.0 101,79
VZ VERIZON COMMUNICATIONS INC Kommunikation -10.667.105,19 -33.0 40,23
GRMN GARMIN LTD Zyklische Konsumgüter  -10.996.723,44 -34.0 203,76
ROL ROLLINS INC Industrie -11.000.875,61 -34.0 58,93
CI CIGNA Gesundheitsversorgung -11.080.793,37 -34.0 283,97
ADI ANALOG DEVICES INC IT -11.409.374,34 -35.0 277,29
ICE INTERCONTINENTAL EXCHANGE INC Financials -11.560.607,24 -35.0 165,62
SNOW SNOWFLAKE INC IT -12.247.812,40 -37.0 224,36
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -12.279.684,78 -37.0 566,38
AMAT APPLIED MATERIAL INC IT -12.307.928,48 -38.0 284,32
UBSG UBS GROUP AG Financials -12.317.973,02 -38.0 48,11
TRV TRAVELERS COMPANIES INC Financials -12.535.976,64 -38.0 287,76
LHX L3HARRIS TECHNOLOGIES INC Industrie -12.565.117,14 -38.0 311,38
CBRE CBRE GROUP INC CLASS A Immobilien -13.035.933,60 -40.0 164,40
PSTG PURE STORAGE INC CLASS A IT -13.265.353,80 -40.0 69,66
GLW CORNING INC IT -13.294.010,17 -41.0 88,69
WDC WESTERN DIGITAL CORP IT -13.330.837,52 -41.0 187,88
NXPI NXP SEMICONDUCTORS NV IT -13.405.038,88 -41.0 223,88
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -13.820.958,57 -42.0 204,31
MSTR STRATEGY INC CLASS A IT -14.104.808,88 -43.0 164,72
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -14.895.924,03 -45.0 140,37
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -14.995.302,45 -46.0 100,00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -15.578.438,16 -48.0 19,59
MPWR MONOLITHIC POWER SYSTEMS INC IT -19.323.121,99 -59.0 955,03
EXE EXPAND ENERGY CORP Energie -19.595.701,72 -60.0 106,82
KLAC KLA CORP IT -19.717.368,55 -60.0 1.352,45
CTAS CINTAS CORP Industrie -19.942.328,34 -61.0 185,46
HCA HCA HEALTHCARE INC Gesundheitsversorgung -20.703.896,07 -63.0 477,83
NKE NIKE INC CLASS B Zyklische Konsumgüter  -21.542.372,55 -66.0 64,53
NET CLOUDFLARE INC CLASS A IT -21.617.085,90 -66.0 197,66
MSI MOTOROLA SOLUTIONS INC IT -21.664.662,84 -66.0 382,68
ANET ARISTA NETWORKS INC IT -22.354.698,93 -68.0 137,19
ROST ROSS STORES INC Zyklische Konsumgüter  -22.450.696,84 -68.0 186,68
KVUE KENVUE INC Nichtzyklische Konsumgüter -22.479.660,88 -69.0 16,82
HON HONEYWELL INTERNATIONAL INC Industrie -24.240.394,05 -74.0 201,09
VICI VICI PPTYS INC Immobilien -24.594.565,34 -75.0 28,13
WMB WILLIAMS INC Energie -24.741.666,40 -75.0 61,16
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -24.792.609,60 -76.0 448,80
LIN LINDE PLC Materialien -26.215.543,00 -80.0 433,10
SNPS SYNOPSYS INC IT -26.308.204,65 -80.0 494,19
MU MICRON TECHNOLOGY INC IT -27.476.379,45 -84.0 312,15
PAYX PAYCHEX INC Industrie -27.486.486,72 -84.0 109,48
CVX CHEVRON CORP Energie -28.516.290,15 -87.0 163,85
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -30.150.368,22 -92.0 135,87
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -33.251.289,75 -101.0 75,67
GM GENERAL MOTORS Zyklische Konsumgüter  -34.389.010,70 -105.0 83,15
INTC INTEL CORPORATION CORP IT -37.710.948,20 -115.0 39,37
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -38.390.678,34 -117.0 98,07
WM WASTE MANAGEMENT INC Industrie -38.492.628,72 -117.0 219,44
WDAY WORKDAY INC CLASS A IT -39.170.421,20 -119.0 208,90
GOOG ALPHABET INC CLASS C Kommunikation -39.710.059,44 -121.0 317,32
TSLA TESLA INC Zyklische Konsumgüter  -40.011.186,95 -122.0 451,67
ADP AUTOMATIC DATA PROCESSING INC Industrie -41.488.990,20 -127.0 257,32
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -41.659.593,18 -127.0 2.148,62
GOOGL ALPHABET INC CLASS A Kommunikation -42.267.902,74 -129.0 316,54
ABBV ABBVIE INC Gesundheitsversorgung -42.562.335,26 -130.0 220,18
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -46.985.388,80 -143.0 611,20
DIS WALT DISNEY Kommunikation -48.409.026,60 -148.0 114,07
LLY ELI LILLY Gesundheitsversorgung -48.562.486,77 -148.0 1.041,51
FISV FISERV INC Financials -48.861.970,08 -149.0 66,99
PLD PROLOGIS REIT INC Immobilien -50.685.834,87 -155.0 129,69
APP APPLOVIN CORP CLASS A IT -51.863.177,04 -158.0 632,91
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -52.354.414,70 -160.0 456,55
NOW SERVICENOW INC IT -56.459.214,00 -172.0 147,60
CRM SALESFORCE INC IT -58.474.431,84 -178.0 256,26
PANW PALO ALTO NETWORKS INC IT -59.213.039,84 -181.0 182,12
MRK MERCK & CO INC Gesundheitsversorgung -62.906.657,20 -192.0 107,44
NFLX NETFLIX INC Kommunikation -70.642.332,10 -215.0 91,46
AMD ADVANCED MICRO DEVICES INC IT -72.606.651,44 -221.0 221,08
APH AMPHENOL CORP CLASS A IT -80.092.350,52 -244.0 139,88
MSFT MICROSOFT CORP IT -80.918.820,50 -247.0 472,85
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -83.043.948,64 -253.0 5.367,37
AAPL APPLE INC IT -83.818.348,46 -256.0 267,26
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -84.150.254,44 -257.0 174,04
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -91.393.173,08 -279.0 498,52
AMZN AMAZON COM INC Zyklische Konsumgüter  -110.729.835,78 -338.0 233,06
AVGO BROADCOM INC IT -119.106.641,50 -363.0 343,42
NVDA NVIDIA CORP IT -149.262.309,04 -455.0 188,12