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 |