Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 390 securities.
Note: The data shown here is as of date Feb. 27, 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 | 3.957.160.958,57 | 10000.0 | 31.723,78 |
| AAPL | APPLE INC | IT | 154.093.816,38 | 389.0 | 264,18 |
| NVDA | NVIDIA CORP | IT | 148.723.717,74 | 376.0 | 177,19 |
| AVGO | BROADCOM INC | IT | 129.225.061,35 | 327.0 | 319,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 124.623.030,00 | 315.0 | 210,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 109.720.080,55 | 277.0 | 504,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 103.892.183,85 | 263.0 | 248,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 100.981.919,80 | 255.0 | 200,21 |
| PLD | PROLOGIS REIT INC | Immobilien | 88.459.552,48 | 224.0 | 142,57 |
| APH | AMPHENOL CORP CLASS A | IT | 83.630.888,74 | 211.0 | 146,06 |
| MSFT | MICROSOFT CORP | IT | 79.836.187,20 | 202.0 | 392,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 70.490.494,80 | 178.0 | 311,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 70.035.439,86 | 177.0 | 123,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 69.808.781,64 | 176.0 | 148,92 |
| XOM | EXXON MOBIL CORP | Energie | 69.642.785,00 | 176.0 | 152,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 68.024.610,10 | 172.0 | 4.239,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 65.046.717,84 | 164.0 | 137,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 60.861.608,01 | 154.0 | 227,01 |
| DIS | WALT DISNEY | Kommunikation | 60.706.309,40 | 153.0 | 106,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 60.378.931,26 | 153.0 | 521,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 59.553.513,18 | 150.0 | 311,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 56.692.325,97 | 143.0 | 402,51 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 49.432.646,92 | 125.0 | 1.142,74 |
| INTU | INTUIT INC | IT | 48.791.552,58 | 123.0 | 409,03 |
| DE | DEERE | Industrie | 46.891.984,86 | 118.0 | 629,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.355.939,35 | 117.0 | 1.051,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 45.068.975,64 | 114.0 | 214,36 |
| CRM | SALESFORCE INC | IT | 44.447.961,36 | 112.0 | 194,79 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 44.136.345,54 | 112.0 | 186,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 42.656.434,52 | 108.0 | 371,98 |
| MU | MICRON TECHNOLOGY INC | IT | 40.994.114,07 | 104.0 | 412,37 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 40.576.145,70 | 103.0 | 724,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 39.521.196,00 | 100.0 | 85,30 |
| TXN | TEXAS INSTRUMENT INC | IT | 38.140.135,43 | 96.0 | 212,11 |
| CSCO | CISCO SYSTEMS INC | IT | 36.924.982,54 | 93.0 | 79,46 |
| NOW | SERVICENOW INC | IT | 35.914.945,15 | 91.0 | 108,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 34.544.480,93 | 87.0 | 78,71 |
| WELL | WELLTOWER INC | Immobilien | 33.081.827,76 | 84.0 | 207,12 |
| AXP | AMERICAN EXPRESS | Financials | 32.880.551,60 | 83.0 | 308,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 32.517.715,84 | 82.0 | 388,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.766.316,54 | 80.0 | 496,83 |
| PCAR | PACCAR INC | Industrie | 31.036.170,87 | 78.0 | 126,09 |
| LIN | LINDE PLC | Materialien | 30.754.082,40 | 78.0 | 508,08 |
| WMB | WILLIAMS INC | Energie | 30.227.228,80 | 76.0 | 74,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 29.547.981,68 | 75.0 | 111,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 28.836.405,36 | 73.0 | 210,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 28.284.734,94 | 71.0 | 1.757,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 27.938.456,04 | 71.0 | 205,64 |
| EME | EMCOR GROUP INC | Industrie | 25.781.979,60 | 65.0 | 724,62 |
| T | AT&T INC | Kommunikation | 24.656.922,90 | 62.0 | 28,01 |
| ANET | ARISTA NETWORKS INC | IT | 24.545.310,00 | 62.0 | 133,50 |
| SNPS | SYNOPSYS INC | IT | 24.500.934,00 | 62.0 | 414,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 24.480.716,01 | 62.0 | 135,11 |
| V | VISA INC CLASS A | Financials | 24.345.686,58 | 62.0 | 320,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 24.246.907,20 | 61.0 | 542,40 |
| KMI | KINDER MORGAN INC | Energie | 24.245.046,72 | 61.0 | 33,27 |
| UBSG | UBS GROUP AG | Financials | 24.136.093,58 | 61.0 | 41,62 |
| INTC | INTEL CORPORATION CORP | IT | 23.613.163,59 | 60.0 | 45,61 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 23.396.361,22 | 59.0 | 189,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 22.979.266,92 | 58.0 | 240,84 |
| QCOM | QUALCOMM INC | IT | 22.887.074,84 | 58.0 | 142,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.459.330,46 | 57.0 | 482,26 |
| WDAY | WORKDAY INC CLASS A | IT | 22.377.245,44 | 57.0 | 133,76 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.701.794,46 | 55.0 | 172,19 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.051.337,40 | 53.0 | 529,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.955.488,05 | 50.0 | 203,85 |
| URI | UNITED RENTALS INC | Industrie | 18.972.240,00 | 48.0 | 840,00 |
| NFLX | NETFLIX INC | Kommunikation | 18.956.104,08 | 48.0 | 96,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.269.732,76 | 44.0 | 974,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.088.328,20 | 41.0 | 228,20 |
| CB | CHUBB LTD | Financials | 15.979.857,66 | 40.0 | 340,86 |
| ENB | ENBRIDGE INC | Energie | 15.838.508,86 | 40.0 | 53,14 |
| EXE | EXPAND ENERGY CORP | Energie | 15.655.630,64 | 40.0 | 107,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.134.894,40 | 38.0 | 329,88 |
| VICI | VICI PPTYS INC | Immobilien | 14.939.267,94 | 38.0 | 30,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 14.694.865,02 | 37.0 | 1.010,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 14.314.000,86 | 36.0 | 254,34 |
| XYL | XYLEM INC | Industrie | 14.264.556,00 | 36.0 | 129,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.802.045,60 | 35.0 | 137,20 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.413.642,82 | 34.0 | 252,83 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.265.251,84 | 34.0 | 68,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.188.075,18 | 33.0 | 193,13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 12.190.783,92 | 31.0 | 15,33 |
| MET | METLIFE INC | Financials | 12.187.181,14 | 31.0 | 72,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.874.880,00 | 30.0 | 320,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.456.602,26 | 29.0 | 164,13 |
| MSTR | STRATEGY INC CLASS A | IT | 11.088.955,50 | 28.0 | 129,50 |
| APP | APPLOVIN CORP CLASS A | IT | 11.006.202,55 | 28.0 | 434,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.814.383,45 | 27.0 | 116,35 |
| CTRA | COTERRA ENERGY INC | Energie | 10.725.771,70 | 27.0 | 30,59 |
| SIKA | SIKA AG | Materialien | 10.575.883,88 | 27.0 | 207,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.352.427,02 | 26.0 | 101,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.249.174,40 | 26.0 | 30,28 |
| SNOW | SNOWFLAKE INC | IT | 10.115.883,47 | 26.0 | 168,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.040.885,98 | 25.0 | 50,14 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.909.736,98 | 25.0 | 99,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.596.809,04 | 24.0 | 380,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.595.506,90 | 24.0 | 3.755,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.468.679,44 | 24.0 | 148,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.021.667,57 | 23.0 | 185,17 |
| MSCI | MSCI INC | Financials | 8.479.095,24 | 21.0 | 571,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.281.525,86 | 21.0 | 134,46 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.197.154,68 | 21.0 | 1.302,79 |
| CLS | CELESTICA INC | IT | 8.142.443,85 | 21.0 | 277,73 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.908.628,48 | 20.0 | 174,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.660.683,80 | 19.0 | 301,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.481.058,73 | 19.0 | 211,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.451.518,20 | 19.0 | 121,38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.354.594,50 | 19.0 | 364,54 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.354.449,97 | 19.0 | 48,91 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.836.555,16 | 17.0 | 114,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.694.864,44 | 17.0 | 93,88 |
| WSO | WATSCO INC | Industrie | 6.489.064,17 | 16.0 | 417,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.479.097,00 | 16.0 | 229,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.471.705,60 | 16.0 | 51,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.328.366,95 | 16.0 | 76,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.922.275,04 | 15.0 | 44,88 |
| PGR | PROGRESSIVE CORP | Financials | 5.724.165,06 | 14.0 | 213,66 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.617.671,20 | 14.0 | 96,29 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.455.539,31 | 14.0 | 240,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.303.736,90 | 13.0 | 255,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.142.780,72 | 13.0 | 62,37 |
| DDOG | DATADOG INC CLASS A | IT | 5.024.428,92 | 13.0 | 111,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.958.693,88 | 13.0 | 319,38 |
| RKLB | ROCKET LAB CORP | Industrie | 4.956.750,30 | 13.0 | 69,10 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.904.688,55 | 12.0 | 75,85 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.874.628,78 | 12.0 | 63,21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.663.435,84 | 12.0 | 54,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.644.412,50 | 12.0 | 190,54 |
| NUE | NUCOR CORP | Materialien | 4.628.772,72 | 12.0 | 176,88 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.500.529,32 | 11.0 | 208,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.451.166,75 | 11.0 | 100,15 |
| COP | CONOCOPHILLIPS | Energie | 4.386.930,90 | 11.0 | 113,46 |
| ADBE | ADOBE INC | IT | 4.297.488,57 | 11.0 | 262,41 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.275.603,39 | 11.0 | 71,75 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.205.824,56 | 11.0 | 156,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.188.600,57 | 11.0 | 307,33 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.182.863,32 | 11.0 | 104,29 |
| CIEN | CIENA CORP | IT | 4.134.535,90 | 10.0 | 348,70 |
| FFIV | F5 INC | IT | 4.023.997,44 | 10.0 | 271,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.976.218,47 | 10.0 | 503,51 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.831.271,95 | 10.0 | 306,87 |
| DVN | DEVON ENERGY CORP | Energie | 3.736.005,78 | 9.0 | 43,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.693.548,32 | 9.0 | 223,96 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.672.751,41 | 9.0 | 275,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.532.027,20 | 9.0 | 147,66 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.450.497,48 | 9.0 | 18,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.439.064,22 | 9.0 | 1.429,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.418.191,92 | 9.0 | 307,06 |
| FICO | FAIR ISAAC CORP | IT | 3.414.879,28 | 9.0 | 1.409,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.124.593,45 | 8.0 | 86,47 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.104.364,83 | 8.0 | 71,26 |
| LRCX | LAM RESEARCH CORP | IT | 3.050.627,27 | 8.0 | 233,89 |
| FTS | FORTIS INC | Versorger | 2.952.672,16 | 7.0 | 57,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.849.537,24 | 7.0 | 74,74 |
| ETR | ENTERGY CORP | Versorger | 2.606.200,52 | 7.0 | 107,11 |
| FDX | FEDEX CORP | Industrie | 2.424.942,00 | 6.0 | 387,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.391.707,50 | 6.0 | 1.366,69 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.293.672,45 | 6.0 | 381,77 |
| KLAC | KLA CORP | IT | 2.225.843,00 | 6.0 | 1.524,55 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.218.854,40 | 6.0 | 25,60 |
| GGG | GRACO INC | Industrie | 2.204.208,48 | 6.0 | 93,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.163.467,46 | 5.0 | 90,86 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.147.076,20 | 5.0 | 175,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.109.177,72 | 5.0 | 648,18 |
| ALC | ALCON INC | Gesundheitsversorgung | 2.105.909,60 | 5.0 | 86,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.090.186,11 | 5.0 | 118,07 |
| LNG | CHENIERE ENERGY INC | Energie | 2.084.796,12 | 5.0 | 235,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.011.918,50 | 5.0 | 17,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.002.248,99 | 5.0 | 91,59 |
| NI | NISOURCE INC | Versorger | 1.964.605,50 | 5.0 | 47,30 |
| DT | DYNATRACE INC | IT | 1.961.914,48 | 5.0 | 35,92 |
| ENTG | ENTEGRIS INC | IT | 1.913.902,50 | 5.0 | 132,45 |
| INVH | INVITATION HOMES INC | Immobilien | 1.825.256,64 | 5.0 | 26,34 |
| TXT | TEXTRON INC | Industrie | 1.812.200,50 | 5.0 | 98,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.805.994,47 | 5.0 | 203,63 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.781.500,36 | 5.0 | 112,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.764.403,68 | 4.0 | 75,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.691.502,75 | 4.0 | 7.517,79 |
| PAYX | PAYCHEX INC | Industrie | 1.641.122,60 | 4.0 | 93,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.609.229,93 | 4.0 | 176,47 |
| ALAB | ASTERA LABS INC | IT | 1.560.475,56 | 4.0 | 118,83 |
| WDC | WESTERN DIGITAL CORP | IT | 1.514.575,50 | 4.0 | 279,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.493.809,00 | 4.0 | 145,03 |
| ZS | ZSCALER INC | IT | 1.464.608,36 | 4.0 | 146,99 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.455.581,34 | 4.0 | 46,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.246.688,20 | 3.0 | 215,69 |
| ORCL | ORACLE CORP | IT | 1.236.772,40 | 3.0 | 145,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.103.576,75 | 3.0 | 203,05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.074.653,06 | 3.0 | 37,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 868.198,77 | 2.0 | 185,87 |
| TOST | TOAST INC CLASS A | Financials | 683.050,41 | 2.0 | 27,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 644.992,00 | 2.0 | 503,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 597.821,67 | 2.0 | 684,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 453.651,30 | 1.0 | 75,42 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,24 | 0.0 | 1,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -453.651,30 | -1.0 | 75,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -597.821,67 | -2.0 | 684,79 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -644.992,00 | -2.0 | 503,90 |
| TOST | TOAST INC CLASS A | Financials | -683.050,41 | -2.0 | 27,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -868.198,77 | -2.0 | 185,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.074.653,06 | -3.0 | 37,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -1.103.576,75 | -3.0 | 203,05 |
| ORCL | ORACLE CORP | IT | -1.236.772,40 | -3.0 | 145,40 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -1.246.688,20 | -3.0 | 215,69 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.455.581,34 | -4.0 | 46,98 |
| ZS | ZSCALER INC | IT | -1.464.608,36 | -4.0 | 146,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -1.493.809,00 | -4.0 | 145,03 |
| WDC | WESTERN DIGITAL CORP | IT | -1.514.575,50 | -4.0 | 279,70 |
| ALAB | ASTERA LABS INC | IT | -1.560.475,56 | -4.0 | 118,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -1.609.229,93 | -4.0 | 176,47 |
| PAYX | PAYCHEX INC | Industrie | -1.641.122,60 | -4.0 | 93,65 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.691.502,75 | -4.0 | 7.517,79 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -1.764.403,68 | -4.0 | 75,36 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -1.781.500,36 | -5.0 | 112,27 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.805.994,47 | -5.0 | 203,63 |
| TXT | TEXTRON INC | Industrie | -1.812.200,50 | -5.0 | 98,65 |
| INVH | INVITATION HOMES INC | Immobilien | -1.825.256,64 | -5.0 | 26,34 |
| ENTG | ENTEGRIS INC | IT | -1.913.902,50 | -5.0 | 132,45 |
| DT | DYNATRACE INC | IT | -1.961.914,48 | -5.0 | 35,92 |
| NI | NISOURCE INC | Versorger | -1.964.605,50 | -5.0 | 47,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.002.248,99 | -5.0 | 91,59 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -2.011.918,50 | -5.0 | 17,13 |
| LNG | CHENIERE ENERGY INC | Energie | -2.084.796,12 | -5.0 | 235,73 |
| USD | USD CASH | Cash und/oder Derivate | -2.097.551,39 | -5.0 | 100,00 |
| ALC | ALCON INC | Gesundheitsversorgung | -2.105.909,60 | -5.0 | 86,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.109.177,72 | -5.0 | 648,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -2.147.076,20 | -5.0 | 175,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.163.467,46 | -5.0 | 90,86 |
| GGG | GRACO INC | Industrie | -2.204.208,48 | -6.0 | 93,92 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.218.854,40 | -6.0 | 25,60 |
| KLAC | KLA CORP | IT | -2.225.843,00 | -6.0 | 1.524,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -2.293.672,45 | -6.0 | 381,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.391.707,50 | -6.0 | 1.366,69 |
| FDX | FEDEX CORP | Industrie | -2.424.942,00 | -6.0 | 387,00 |
| ETR | ENTERGY CORP | Versorger | -2.606.200,52 | -7.0 | 107,11 |
| EIX | EDISON INTERNATIONAL | Versorger | -2.849.537,24 | -7.0 | 74,74 |
| FTS | FORTIS INC | Versorger | -2.952.672,16 | -7.0 | 57,54 |
| LRCX | LAM RESEARCH CORP | IT | -3.050.627,27 | -8.0 | 233,89 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.104.364,83 | -8.0 | 71,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.124.593,45 | -8.0 | 86,47 |
| FICO | FAIR ISAAC CORP | IT | -3.414.879,28 | -9.0 | 1.409,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.418.191,92 | -9.0 | 307,06 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -3.439.064,22 | -9.0 | 1.429,37 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -3.450.497,48 | -9.0 | 18,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -3.532.027,20 | -9.0 | 147,66 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.672.751,41 | -9.0 | 275,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -3.693.548,32 | -9.0 | 223,96 |
| DVN | DEVON ENERGY CORP | Energie | -3.736.005,78 | -9.0 | 43,53 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.831.271,95 | -10.0 | 306,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -3.976.218,47 | -10.0 | 503,51 |
| FFIV | F5 INC | IT | -4.023.997,44 | -10.0 | 271,36 |
| CIEN | CIENA CORP | IT | -4.134.535,90 | -10.0 | 348,70 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -4.182.863,32 | -11.0 | 104,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -4.188.600,57 | -11.0 | 307,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -4.205.824,56 | -11.0 | 156,24 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -4.275.603,39 | -11.0 | 71,75 |
| ADBE | ADOBE INC | IT | -4.297.488,57 | -11.0 | 262,41 |
| COP | CONOCOPHILLIPS | Energie | -4.386.930,90 | -11.0 | 113,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.451.166,75 | -11.0 | 100,15 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.500.529,32 | -11.0 | 208,04 |
| NUE | NUCOR CORP | Materialien | -4.628.772,72 | -12.0 | 176,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | -4.644.412,50 | -12.0 | 190,54 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -4.663.435,84 | -12.0 | 54,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -4.874.628,78 | -12.0 | 63,21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -4.904.688,55 | -12.0 | 75,85 |
| RKLB | ROCKET LAB CORP | Industrie | -4.956.750,30 | -13.0 | 69,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | -4.958.693,88 | -13.0 | 319,38 |
| DDOG | DATADOG INC CLASS A | IT | -5.024.428,92 | -13.0 | 111,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -5.142.780,72 | -13.0 | 62,37 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -5.303.736,90 | -13.0 | 255,11 |
| HEIA | HEICO CORP CLASS A | Industrie | -5.455.539,31 | -14.0 | 240,11 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.617.671,20 | -14.0 | 96,29 |
| PGR | PROGRESSIVE CORP | Financials | -5.724.165,06 | -14.0 | 213,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -5.922.275,04 | -15.0 | 44,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -6.328.366,95 | -16.0 | 76,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -6.471.705,60 | -16.0 | 51,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | -6.479.097,00 | -16.0 | 229,00 |
| WSO | WATSCO INC | Industrie | -6.489.064,17 | -16.0 | 417,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -6.694.864,44 | -17.0 | 93,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.836.555,16 | -17.0 | 114,36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -7.354.449,97 | -19.0 | 48,91 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -7.354.594,50 | -19.0 | 364,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -7.451.518,20 | -19.0 | 121,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -7.481.058,73 | -19.0 | 211,91 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.660.683,80 | -19.0 | 301,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -7.908.628,48 | -20.0 | 174,08 |
| CLS | CELESTICA INC | IT | -8.142.443,85 | -21.0 | 277,73 |
| TDG | TRANSDIGM GROUP INC | Industrie | -8.197.154,68 | -21.0 | 1.302,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.281.525,86 | -21.0 | 134,46 |
| MSCI | MSCI INC | Financials | -8.479.095,24 | -21.0 | 571,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -9.021.667,57 | -23.0 | 185,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -9.468.679,44 | -24.0 | 148,08 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -9.595.506,90 | -24.0 | 3.755,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -9.596.809,04 | -24.0 | 380,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -9.909.736,98 | -25.0 | 99,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.040.885,98 | -25.0 | 50,14 |
| SNOW | SNOWFLAKE INC | IT | -10.115.883,47 | -26.0 | 168,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -10.249.174,40 | -26.0 | 30,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -10.352.427,02 | -26.0 | 101,27 |
| SIKA | SIKA AG | Materialien | -10.575.883,88 | -27.0 | 207,40 |
| CTRA | COTERRA ENERGY INC | Energie | -10.725.771,70 | -27.0 | 30,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -10.814.383,45 | -27.0 | 116,35 |
| APP | APPLOVIN CORP CLASS A | IT | -11.006.202,55 | -28.0 | 434,77 |
| MSTR | STRATEGY INC CLASS A | IT | -11.088.955,50 | -28.0 | 129,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -11.456.602,26 | -29.0 | 164,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -11.874.880,00 | -30.0 | 320,00 |
| MET | METLIFE INC | Financials | -12.187.181,14 | -31.0 | 72,07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -12.190.783,92 | -31.0 | 15,33 |
| STLD | STEEL DYNAMICS INC | Materialien | -13.188.075,18 | -33.0 | 193,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | -13.265.251,84 | -34.0 | 68,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -13.413.642,82 | -34.0 | 252,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -13.802.045,60 | -35.0 | 137,20 |
| XYL | XYLEM INC | Industrie | -14.264.556,00 | -36.0 | 129,56 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -14.314.000,86 | -36.0 | 254,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -14.694.865,02 | -37.0 | 1.010,79 |
| VICI | VICI PPTYS INC | Immobilien | -14.939.267,94 | -38.0 | 30,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -15.134.894,40 | -38.0 | 329,88 |
| EXE | EXPAND ENERGY CORP | Energie | -15.655.630,64 | -40.0 | 107,92 |
| ENB | ENBRIDGE INC | Energie | -15.838.508,86 | -40.0 | 53,14 |
| CB | CHUBB LTD | Financials | -15.979.857,66 | -40.0 | 340,86 |
| AJG | ARTHUR J GALLAGHER | Financials | -16.088.328,20 | -41.0 | 228,20 |
| EQIX | EQUINIX REIT INC | Immobilien | -17.269.732,76 | -44.0 | 974,26 |
| NFLX | NETFLIX INC | Kommunikation | -18.956.104,08 | -48.0 | 96,24 |
| URI | UNITED RENTALS INC | Industrie | -18.972.240,00 | -48.0 | 840,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.955.488,05 | -50.0 | 203,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -21.051.337,40 | -53.0 | 529,70 |
| NET | CLOUDFLARE INC CLASS A | IT | -21.701.794,46 | -55.0 | 172,19 |
| WDAY | WORKDAY INC CLASS A | IT | -22.377.245,44 | -57.0 | 133,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -22.459.330,46 | -57.0 | 482,26 |
| QCOM | QUALCOMM INC | IT | -22.887.074,84 | -58.0 | 142,36 |
| WM | WASTE MANAGEMENT INC | Industrie | -22.979.266,92 | -58.0 | 240,84 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | -23.396.361,22 | -59.0 | 189,71 |
| INTC | INTEL CORPORATION CORP | IT | -23.613.163,59 | -60.0 | 45,61 |
| UBSG | UBS GROUP AG | Financials | -24.136.093,58 | -61.0 | 41,62 |
| KMI | KINDER MORGAN INC | Energie | -24.245.046,72 | -61.0 | 33,27 |
| AXON | AXON ENTERPRISE INC | Industrie | -24.246.907,20 | -61.0 | 542,40 |
| V | VISA INC CLASS A | Financials | -24.345.686,58 | -62.0 | 320,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -24.480.716,01 | -62.0 | 135,11 |
| SNPS | SYNOPSYS INC | IT | -24.500.934,00 | -62.0 | 414,00 |
| ANET | ARISTA NETWORKS INC | IT | -24.545.310,00 | -62.0 | 133,50 |
| T | AT&T INC | Kommunikation | -24.656.922,90 | -62.0 | 28,01 |
| EME | EMCOR GROUP INC | Industrie | -25.781.979,60 | -65.0 | 724,62 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -27.938.456,04 | -71.0 | 205,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -28.284.734,94 | -71.0 | 1.757,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -28.836.405,36 | -73.0 | 210,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -29.547.981,68 | -75.0 | 111,44 |
| WMB | WILLIAMS INC | Energie | -30.227.228,80 | -76.0 | 74,72 |
| LIN | LINDE PLC | Materialien | -30.754.082,40 | -78.0 | 508,08 |
| PCAR | PACCAR INC | Industrie | -31.036.170,87 | -78.0 | 126,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -31.766.316,54 | -80.0 | 496,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -32.517.715,84 | -82.0 | 388,16 |
| AXP | AMERICAN EXPRESS | Financials | -32.880.551,60 | -83.0 | 308,90 |
| WELL | WELLTOWER INC | Immobilien | -33.081.827,76 | -84.0 | 207,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -34.544.480,93 | -87.0 | 78,71 |
| NOW | SERVICENOW INC | IT | -35.914.945,15 | -91.0 | 108,01 |
| CSCO | CISCO SYSTEMS INC | IT | -36.924.982,54 | -93.0 | 79,46 |
| TXN | TEXAS INSTRUMENT INC | IT | -38.140.135,43 | -96.0 | 212,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -39.521.196,00 | -100.0 | 85,30 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -40.576.145,70 | -103.0 | 724,38 |
| MU | MICRON TECHNOLOGY INC | IT | -40.994.114,07 | -104.0 | 412,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -42.656.434,52 | -108.0 | 371,98 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -44.136.345,54 | -112.0 | 186,83 |
| CRM | SALESFORCE INC | IT | -44.447.961,36 | -112.0 | 194,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -45.068.975,64 | -114.0 | 214,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | -46.355.939,35 | -117.0 | 1.051,99 |
| DE | DEERE | Industrie | -46.891.984,86 | -118.0 | 629,71 |
| INTU | INTUIT INC | IT | -48.791.552,58 | -123.0 | 409,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -49.432.646,92 | -125.0 | 1.142,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -56.692.325,97 | -143.0 | 402,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -59.553.513,18 | -150.0 | 311,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -60.378.931,26 | -153.0 | 521,11 |
| DIS | WALT DISNEY | Kommunikation | -60.706.309,40 | -153.0 | 106,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -60.861.608,01 | -154.0 | 227,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -65.046.717,84 | -164.0 | 137,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -68.024.610,10 | -172.0 | 4.239,35 |
| XOM | EXXON MOBIL CORP | Energie | -69.642.785,00 | -176.0 | 152,50 |
| PANW | PALO ALTO NETWORKS INC | IT | -69.808.781,64 | -176.0 | 148,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -70.035.439,86 | -177.0 | 123,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -70.490.494,80 | -178.0 | 311,76 |
| MSFT | MICROSOFT CORP | IT | -79.836.187,20 | -202.0 | 392,74 |
| APH | AMPHENOL CORP CLASS A | IT | -83.630.888,74 | -211.0 | 146,06 |
| PLD | PROLOGIS REIT INC | Immobilien | -88.459.552,48 | -224.0 | 142,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -100.981.919,80 | -255.0 | 200,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -103.892.183,85 | -263.0 | 248,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -109.720.080,55 | -277.0 | 504,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -124.623.030,00 | -315.0 | 210,00 |
| AVGO | BROADCOM INC | IT | -129.225.061,35 | -327.0 | 319,55 |
| NVDA | NVIDIA CORP | IT | -148.723.717,74 | -376.0 | 177,19 |
| AAPL | APPLE INC | IT | -154.093.816,38 | -389.0 | 264,18 |
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