Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 407 securities.
Note: The data shown here is as of date Feb. 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| GDDUUS | MSCI USA INDEX | Sonstige | Aktien | 3.943.067.802,06 | 10000.0 |
| NVDA | NVIDIA CORP | IT | Aktien | 165.432.875,50 | 420.0 |
| AVGO | BROADCOM INC | IT | Aktien | 134.522.662,05 | 341.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 122.673.353,83 | 311.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | 101.832.080,00 | 258.0 |
| AAPL | APPLE INC | IT | Aktien | 100.405.464,20 | 255.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 93.271.876,34 | 237.0 |
| PLD | PROLOGIS REIT INC | Immobilien | Aktien | 87.801.860,64 | 223.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 86.482.332,16 | 219.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 82.310.686,75 | 209.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 71.218.552,90 | 181.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 69.705.652,90 | 177.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 69.153.067,98 | 175.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | Aktien | 68.123.115,00 | 173.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | 67.258.946,72 | 171.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 65.416.172,34 | 166.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 64.122.152,64 | 163.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | 62.271.819,27 | 158.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 60.217.067,40 | 153.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | Aktien | 56.948.768,73 | 144.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | 56.805.946,46 | 144.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | Aktien | 52.086.957,80 | 132.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 51.428.227,20 | 130.0 |
| DE | DEERE | Industrie | Aktien | 49.332.980,34 | 125.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | 45.092.103,03 | 114.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 44.562.316,40 | 113.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 44.484.498,80 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | Aktien | 43.326.049,20 | 110.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 42.564.807,87 | 108.0 |
| CRM | SALESFORCE INC | IT | Aktien | 42.250.549,44 | 107.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 39.510.310,49 | 100.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | 39.287.264,77 | 100.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 38.807.683,20 | 98.0 |
| INTU | INTUIT INC | IT | Aktien | 38.063.372,10 | 97.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 36.804.160,80 | 93.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 35.773.353,33 | 91.0 |
| NOW | SERVICENOW INC | IT | Aktien | 34.671.339,05 | 88.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 34.146.288,03 | 87.0 |
| AXP | AMERICAN EXPRESS | Financials | Aktien | 33.800.669,02 | 86.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | 33.294.053,88 | 84.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | 32.135.628,91 | 81.0 |
| PCAR | PACCAR INC | Industrie | Aktien | 31.619.529,78 | 80.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 31.394.306,50 | 80.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 30.492.032,20 | 77.0 |
| LIN | LINDE PLC | Materialien | Aktien | 30.053.750,30 | 76.0 |
| WMB | WILLIAMS INC | Energie | Aktien | 29.523.329,20 | 75.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | 29.306.856,15 | 74.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 28.919.068,20 | 73.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | Aktien | 27.369.198,45 | 69.0 |
| MSCI | MSCI INC | Financials | Aktien | 26.445.378,33 | 67.0 |
| SNPS | SYNOPSYS INC | IT | Aktien | 26.036.089,14 | 66.0 |
| GLW | CORNING INC | IT | Aktien | 25.247.682,74 | 64.0 |
| T | AT&T INC | Kommunikation | Aktien | 24.630.514,20 | 62.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 24.414.769,40 | 62.0 |
| V | VISA INC CLASS A | Financials | Aktien | 24.407.284,65 | 62.0 |
| KMI | KINDER MORGAN INC | Energie | Aktien | 23.851.529,28 | 60.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | Aktien | 23.172.516,99 | 59.0 |
| WDAY | WORKDAY INC CLASS A | IT | Aktien | 23.054.786,14 | 58.0 |
| NET | CLOUDFLARE INC CLASS A | IT | Aktien | 22.325.662,76 | 57.0 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | Aktien | 22.075.116,00 | 56.0 |
| WM | WASTE MANAGEMENT INC | Industrie | Aktien | 21.974.568,03 | 56.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | Aktien | 21.551.195,96 | 55.0 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 21.154.666,60 | 54.0 |
| URI | UNITED RENTALS INC | Industrie | Aktien | 20.533.158,46 | 52.0 |
| Q | QNITY ELECTRONICS INC | IT | Aktien | 19.937.871,96 | 51.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | Aktien | 19.745.018,10 | 50.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | 19.397.078,73 | 49.0 |
| EXE | EXPAND ENERGY CORP | Energie | Aktien | 17.865.992,04 | 45.0 |
| CB | CHUBB LTD | Financials | Aktien | 15.546.677,22 | 39.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 15.495.393,89 | 39.0 |
| ENB | ENBRIDGE INC | Energie | Aktien | 15.373.798,41 | 39.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | 15.264.171,51 | 39.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 14.879.926,26 | 38.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 14.657.708,89 | 37.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 14.085.731,96 | 36.0 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | Aktien | 13.569.992,48 | 34.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | Aktien | 13.527.259,20 | 34.0 |
| MET | METLIFE INC | Financials | Aktien | 13.375.968,20 | 34.0 |
| STLD | STEEL DYNAMICS INC | Materialien | Aktien | 13.205.829,54 | 33.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | Aktien | 13.205.140,60 | 33.0 |
| PSTG | PURE STORAGE INC CLASS A | IT | Aktien | 12.927.030,15 | 33.0 |
| UBSG | UBS GROUP AG | Financials | Aktien | 12.757.978,44 | 32.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 12.725.789,37 | 32.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | Aktien | 12.536.520,32 | 32.0 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | Aktien | 12.143.070,48 | 31.0 |
| O | REALTY INCOME REIT CORP | Immobilien | Aktien | 11.638.192,82 | 30.0 |
| MSTR | STRATEGY INC CLASS A | IT | Aktien | 11.221.680,45 | 28.0 |
| CTRA | COTERRA ENERGY INC | Energie | Aktien | 10.967.706,40 | 28.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Aktien | 10.750.206,02 | 27.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 10.598.884,20 | 27.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Aktien | 10.478.755,35 | 27.0 |
| SNOW | SNOWFLAKE INC | IT | Aktien | 10.361.557,50 | 26.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 10.357.538,32 | 26.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 9.998.699,20 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 9.862.657,25 | 25.0 |
| SHW | SHERWIN WILLIAMS | Materialien | Aktien | 9.766.942,29 | 25.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 9.635.375,75 | 24.0 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | Aktien | 9.504.911,13 | 24.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | Aktien | 9.125.443,30 | 23.0 |
| DOV | DOVER CORP | Industrie | Aktien | 8.764.290,15 | 22.0 |
| CLS | CELESTICA INC | IT | Aktien | 8.598.532,05 | 22.0 |
| TDG | TRANSDIGM GROUP INC | Industrie | Aktien | 8.424.862,16 | 21.0 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | Aktien | 7.922.760,16 | 20.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 7.818.310,61 | 20.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 7.544.831,00 | 19.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 7.530.548,76 | 19.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | Aktien | 7.514.276,00 | 19.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Aktien | 7.305.865,48 | 19.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | Aktien | 7.247.412,97 | 18.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | Aktien | 7.185.124,50 | 18.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | 7.145.680,23 | 18.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | Aktien | 7.104.840,75 | 18.0 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | Aktien | 6.962.095,26 | 18.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Aktien | 6.667.765,50 | 17.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | Aktien | 6.642.427,08 | 17.0 |
| WSO | WATSCO INC | Industrie | Aktien | 6.374.001,57 | 16.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | Aktien | 6.210.313,50 | 16.0 |
| HEIA | HEICO CORP CLASS A | Industrie | Aktien | 5.944.040,81 | 15.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 5.735.950,78 | 15.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | 5.705.863,92 | 14.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 5.467.507,28 | 14.0 |
| EQIX | EQUINIX REIT INC | Immobilien | Aktien | 5.445.221,37 | 14.0 |
| DDOG | DATADOG INC CLASS A | IT | Aktien | 5.190.473,82 | 13.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 5.189.981,72 | 13.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | Aktien | 5.175.281,58 | 13.0 |
| RKLB | ROCKET LAB CORP | Industrie | Aktien | 5.083.000,38 | 13.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 5.001.780,96 | 13.0 |
| TMUS | T MOBILE US INC | Kommunikation | Aktien | 4.981.650,66 | 13.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Aktien | 4.921.500,93 | 12.0 |
| TRI | THOMSON REUTERS CORP | Industrie | Aktien | 4.861.689,96 | 12.0 |
| NUE | NUCOR CORP | Materialien | Aktien | 4.710.681,69 | 12.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | Aktien | 4.643.127,86 | 12.0 |
| NTRA | NATERA INC | Gesundheitsversorgung | Aktien | 4.588.791,96 | 12.0 |
| WELL | WELLTOWER INC | Immobilien | Aktien | 4.568.937,74 | 12.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | Aktien | 4.433.939,40 | 11.0 |
| COP | CONOCOPHILLIPS | Energie | Aktien | 4.273.642,45 | 11.0 |
| ADBE | ADOBE INC | IT | Aktien | 4.235.255,97 | 11.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | Aktien | 4.212.221,72 | 11.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 4.141.725,72 | 11.0 |
| FFIV | F5 INC | IT | Aktien | 4.128.245,31 | 10.0 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | Aktien | 4.103.658,73 | 10.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | 3.980.482,85 | 10.0 |
| CIEN | CIENA CORP | IT | Aktien | 3.971.502,15 | 10.0 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | Aktien | 3.936.270,80 | 10.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 3.809.816,14 | 10.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | Aktien | 3.746.161,14 | 10.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 3.518.125,38 | 9.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | 3.516.479,20 | 9.0 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Aktien | 3.410.662,16 | 9.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | Aktien | 3.395.260,00 | 9.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | Aktien | 3.319.206,66 | 8.0 |
| FICO | FAIR ISAAC CORP | IT | Aktien | 3.272.140,35 | 8.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 3.256.571,85 | 8.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 3.194.491,56 | 8.0 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | Aktien | 3.093.375,87 | 8.0 |
| FTS | FORTIS INC | Versorger | Aktien | 2.888.511,03 | 7.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | Aktien | 2.882.850,30 | 7.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 2.811.411,24 | 7.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | Aktien | 2.809.675,80 | 7.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 2.531.014,64 | 6.0 |
| MCO | MOODYS CORP | Financials | Aktien | 2.465.696,92 | 6.0 |
| FDX | FEDEX CORP | Industrie | Aktien | 2.434.215,68 | 6.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | Aktien | 2.410.712,50 | 6.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | Aktien | 2.398.691,88 | 6.0 |
| GGG | GRACO INC | Industrie | Aktien | 2.184.729,21 | 6.0 |
| KLAC | KLA CORP | IT | Aktien | 2.184.160,00 | 6.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | 2.165.983,26 | 5.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 2.152.944,36 | 5.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 2.133.517,64 | 5.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | Aktien | 2.127.457,00 | 5.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 2.097.034,77 | 5.0 |
| PINS | PINTEREST INC CLASS A | Kommunikation | Aktien | 2.087.086,50 | 5.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | Aktien | 2.037.301,11 | 5.0 |
| LNG | CHENIERE ENERGY INC | Energie | Aktien | 2.002.900,68 | 5.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | Aktien | 1.972.736,64 | 5.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | Aktien | 1.968.584,08 | 5.0 |
| ENTG | ENTEGRIS INC | IT | Aktien | 1.943.380,50 | 5.0 |
| DT | DYNATRACE INC | IT | Aktien | 1.933.512,60 | 5.0 |
| NI | NISOURCE INC | Versorger | Aktien | 1.925.977,95 | 5.0 |
| TXT | TEXTRON INC | Industrie | Aktien | 1.851.144,90 | 5.0 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | Aktien | 1.829.053,87 | 5.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | Aktien | 1.785.712,32 | 5.0 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | Aktien | 1.766.042,59 | 4.0 |
| INVH | INVITATION HOMES INC | Immobilien | Aktien | 1.753.188,80 | 4.0 |
| NVR | NVR INC | Zyklische Konsumgüter | Aktien | 1.705.635,00 | 4.0 |
| ALAB | ASTERA LABS INC | IT | Aktien | 1.702.957,76 | 4.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | Aktien | 1.609.890,00 | 4.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | 1.607.588,51 | 4.0 |
| PAYX | PAYCHEX INC | Industrie | Aktien | 1.598.889,76 | 4.0 |
| ZS | ZSCALER INC | IT | Aktien | 1.591.749,00 | 4.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Aktien | 1.582.921,47 | 4.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | 1.546.090,80 | 4.0 |
| ORCL | ORACLE CORP | IT | Aktien | 1.259.568,48 | 3.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | 1.176.114,40 | 3.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | Aktien | 1.159.000,95 | 3.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | Aktien | 1.094.554,65 | 3.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | Aktien | 1.083.892,42 | 3.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 1.078.269,75 | 3.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | Aktien | 826.860,42 | 2.0 |
| NEE | NEXTERA ENERGY INC | Versorger | Aktien | 818.189,68 | 2.0 |
| TOST | TOAST INC CLASS A | Financials | Aktien | 677.047,77 | 2.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | 605.977,60 | 2.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | 596.162,97 | 2.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 444.267,90 | 1.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | -444.267,90 | -1.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | -596.162,97 | -2.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | -605.977,60 | -2.0 |
| TOST | TOAST INC CLASS A | Financials | Aktien | -677.047,77 | -2.0 |
| NEE | NEXTERA ENERGY INC | Versorger | Aktien | -818.189,68 | -2.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | Aktien | -826.860,42 | -2.0 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | Cash Collateral and Margins | -932.068,73 | -2.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | Aktien | -1.083.892,42 | -3.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | Aktien | -1.094.554,65 | -3.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | Aktien | -1.159.000,95 | -3.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | -1.176.114,40 | -3.0 |
| ORCL | ORACLE CORP | IT | Aktien | -1.259.568,48 | -3.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | -1.546.090,80 | -4.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Aktien | -1.582.921,47 | -4.0 |
| ZS | ZSCALER INC | IT | Aktien | -1.591.749,00 | -4.0 |
| PAYX | PAYCHEX INC | Industrie | Aktien | -1.598.889,76 | -4.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | -1.607.588,51 | -4.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | Aktien | -1.609.890,00 | -4.0 |
| ALAB | ASTERA LABS INC | IT | Aktien | -1.702.957,76 | -4.0 |
| NVR | NVR INC | Zyklische Konsumgüter | Aktien | -1.705.635,00 | -4.0 |
| INVH | INVITATION HOMES INC | Immobilien | Aktien | -1.753.188,80 | -4.0 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | Aktien | -1.766.042,59 | -4.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | Aktien | -1.785.712,32 | -5.0 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | Aktien | -1.829.053,87 | -5.0 |
| TXT | TEXTRON INC | Industrie | Aktien | -1.851.144,90 | -5.0 |
| NI | NISOURCE INC | Versorger | Aktien | -1.925.977,95 | -5.0 |
| DT | DYNATRACE INC | IT | Aktien | -1.933.512,60 | -5.0 |
| ENTG | ENTEGRIS INC | IT | Aktien | -1.943.380,50 | -5.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | Aktien | -1.968.584,08 | -5.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | Aktien | -1.972.736,64 | -5.0 |
| LNG | CHENIERE ENERGY INC | Energie | Aktien | -2.002.900,68 | -5.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | Aktien | -2.037.301,11 | -5.0 |
| PINS | PINTEREST INC CLASS A | Kommunikation | Aktien | -2.087.086,50 | -5.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | -2.097.034,77 | -5.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | Aktien | -2.127.457,00 | -5.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | -2.133.517,64 | -5.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | -2.152.944,36 | -5.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | -2.165.983,26 | -5.0 |
| KLAC | KLA CORP | IT | Aktien | -2.184.160,00 | -6.0 |
| GGG | GRACO INC | Industrie | Aktien | -2.184.729,21 | -6.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | Aktien | -2.398.691,88 | -6.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | Aktien | -2.410.712,50 | -6.0 |
| FDX | FEDEX CORP | Industrie | Aktien | -2.434.215,68 | -6.0 |
| MCO | MOODYS CORP | Financials | Aktien | -2.465.696,92 | -6.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | -2.531.014,64 | -6.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | Aktien | -2.809.675,80 | -7.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | -2.811.411,24 | -7.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | Aktien | -2.882.850,30 | -7.0 |
| FTS | FORTIS INC | Versorger | Aktien | -2.888.511,03 | -7.0 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | Aktien | -3.093.375,87 | -8.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | -3.194.491,56 | -8.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | -3.256.571,85 | -8.0 |
| FICO | FAIR ISAAC CORP | IT | Aktien | -3.272.140,35 | -8.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | Aktien | -3.319.206,66 | -8.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | Aktien | -3.395.260,00 | -9.0 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Aktien | -3.410.662,16 | -9.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | -3.516.479,20 | -9.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | -3.518.125,38 | -9.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | Aktien | -3.746.161,14 | -10.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | -3.809.816,14 | -10.0 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | Aktien | -3.936.270,80 | -10.0 |
| CIEN | CIENA CORP | IT | Aktien | -3.971.502,15 | -10.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | -3.980.482,85 | -10.0 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | Aktien | -4.103.658,73 | -10.0 |
| FFIV | F5 INC | IT | Aktien | -4.128.245,31 | -10.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | -4.141.725,72 | -11.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | Aktien | -4.212.221,72 | -11.0 |
| ADBE | ADOBE INC | IT | Aktien | -4.235.255,97 | -11.0 |
| COP | CONOCOPHILLIPS | Energie | Aktien | -4.273.642,45 | -11.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | Aktien | -4.433.939,40 | -11.0 |
| WELL | WELLTOWER INC | Immobilien | Aktien | -4.568.937,74 | -12.0 |
| NTRA | NATERA INC | Gesundheitsversorgung | Aktien | -4.588.791,96 | -12.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | Aktien | -4.643.127,86 | -12.0 |
| NUE | NUCOR CORP | Materialien | Aktien | -4.710.681,69 | -12.0 |
| TRI | THOMSON REUTERS CORP | Industrie | Aktien | -4.861.689,96 | -12.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Aktien | -4.921.500,93 | -12.0 |
| TMUS | T MOBILE US INC | Kommunikation | Aktien | -4.981.650,66 | -13.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | -5.001.780,96 | -13.0 |
| RKLB | ROCKET LAB CORP | Industrie | Aktien | -5.083.000,38 | -13.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | Aktien | -5.175.281,58 | -13.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | -5.189.981,72 | -13.0 |
| DDOG | DATADOG INC CLASS A | IT | Aktien | -5.190.473,82 | -13.0 |
| EQIX | EQUINIX REIT INC | Immobilien | Aktien | -5.445.221,37 | -14.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | -5.467.507,28 | -14.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | -5.705.863,92 | -14.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | -5.735.950,78 | -15.0 |
| HEIA | HEICO CORP CLASS A | Industrie | Aktien | -5.944.040,81 | -15.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | Aktien | -6.210.313,50 | -16.0 |
| WSO | WATSCO INC | Industrie | Aktien | -6.374.001,57 | -16.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | Aktien | -6.642.427,08 | -17.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Aktien | -6.667.765,50 | -17.0 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | Aktien | -6.962.095,26 | -18.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | Aktien | -7.104.840,75 | -18.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | -7.145.680,23 | -18.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | Aktien | -7.185.124,50 | -18.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | Aktien | -7.247.412,97 | -18.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Aktien | -7.305.865,48 | -19.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | Aktien | -7.514.276,00 | -19.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | -7.530.548,76 | -19.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | -7.544.831,00 | -19.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | -7.818.310,61 | -20.0 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | Aktien | -7.922.760,16 | -20.0 |
| TDG | TRANSDIGM GROUP INC | Industrie | Aktien | -8.424.862,16 | -21.0 |
| CLS | CELESTICA INC | IT | Aktien | -8.598.532,05 | -22.0 |
| DOV | DOVER CORP | Industrie | Aktien | -8.764.290,15 | -22.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | Aktien | -9.125.443,30 | -23.0 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | Aktien | -9.504.911,13 | -24.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | -9.635.375,75 | -24.0 |
| SHW | SHERWIN WILLIAMS | Materialien | Aktien | -9.766.942,29 | -25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | -9.862.657,25 | -25.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | -9.998.699,20 | -25.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | -10.357.538,32 | -26.0 |
| SNOW | SNOWFLAKE INC | IT | Aktien | -10.361.557,50 | -26.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Aktien | -10.478.755,35 | -27.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | -10.598.884,20 | -27.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Aktien | -10.750.206,02 | -27.0 |
| CTRA | COTERRA ENERGY INC | Energie | Aktien | -10.967.706,40 | -28.0 |
| MSTR | STRATEGY INC CLASS A | IT | Aktien | -11.221.680,45 | -28.0 |
| O | REALTY INCOME REIT CORP | Immobilien | Aktien | -11.638.192,82 | -30.0 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | Aktien | -12.143.070,48 | -31.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | Aktien | -12.536.520,32 | -32.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | -12.725.789,37 | -32.0 |
| UBSG | UBS GROUP AG | Financials | Aktien | -12.757.978,44 | -32.0 |
| PSTG | PURE STORAGE INC CLASS A | IT | Aktien | -12.927.030,15 | -33.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | Aktien | -13.205.140,60 | -33.0 |
| STLD | STEEL DYNAMICS INC | Materialien | Aktien | -13.205.829,54 | -33.0 |
| MET | METLIFE INC | Financials | Aktien | -13.375.968,20 | -34.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | Aktien | -13.527.259,20 | -34.0 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | Aktien | -13.569.992,48 | -34.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | -14.085.731,96 | -36.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | -14.657.708,89 | -37.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | -14.879.926,26 | -38.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | -15.264.171,51 | -39.0 |
| ENB | ENBRIDGE INC | Energie | Aktien | -15.373.798,41 | -39.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | -15.495.393,89 | -39.0 |
| CB | CHUBB LTD | Financials | Aktien | -15.546.677,22 | -39.0 |
| EXE | EXPAND ENERGY CORP | Energie | Aktien | -17.865.992,04 | -45.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | -19.397.078,73 | -49.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | Aktien | -19.745.018,10 | -50.0 |
| Q | QNITY ELECTRONICS INC | IT | Aktien | -19.937.871,96 | -51.0 |
| URI | UNITED RENTALS INC | Industrie | Aktien | -20.533.158,46 | -52.0 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | Aktien | -21.154.666,60 | -54.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | Aktien | -21.551.195,96 | -55.0 |
| WM | WASTE MANAGEMENT INC | Industrie | Aktien | -21.974.568,03 | -56.0 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | Aktien | -22.075.116,00 | -56.0 |
| NET | CLOUDFLARE INC CLASS A | IT | Aktien | -22.325.662,76 | -57.0 |
| WDAY | WORKDAY INC CLASS A | IT | Aktien | -23.054.786,14 | -58.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | Aktien | -23.172.516,99 | -59.0 |
| KMI | KINDER MORGAN INC | Energie | Aktien | -23.851.529,28 | -60.0 |
| V | VISA INC CLASS A | Financials | Aktien | -24.407.284,65 | -62.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | -24.414.769,40 | -62.0 |
| T | AT&T INC | Kommunikation | Aktien | -24.630.514,20 | -62.0 |
| GLW | CORNING INC | IT | Aktien | -25.247.682,74 | -64.0 |
| SNPS | SYNOPSYS INC | IT | Aktien | -26.036.089,14 | -66.0 |
| MSCI | MSCI INC | Financials | Aktien | -26.445.378,33 | -67.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | Aktien | -27.369.198,45 | -69.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | -28.919.068,20 | -73.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | -29.306.856,15 | -74.0 |
| WMB | WILLIAMS INC | Energie | Aktien | -29.523.329,20 | -75.0 |
| LIN | LINDE PLC | Materialien | Aktien | -30.053.750,30 | -76.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | -30.492.032,20 | -77.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | -31.394.306,50 | -80.0 |
| PCAR | PACCAR INC | Industrie | Aktien | -31.619.529,78 | -80.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | -32.135.628,91 | -81.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | -33.294.053,88 | -84.0 |
| AXP | AMERICAN EXPRESS | Financials | Aktien | -33.800.669,02 | -86.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | -34.146.288,03 | -87.0 |
| NOW | SERVICENOW INC | IT | Aktien | -34.671.339,05 | -88.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | -35.773.353,33 | -91.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | -36.804.160,80 | -93.0 |
| INTU | INTUIT INC | IT | Aktien | -38.063.372,10 | -97.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | -38.807.683,20 | -98.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | -39.287.264,77 | -100.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | -39.510.310,49 | -100.0 |
| CRM | SALESFORCE INC | IT | Aktien | -42.250.549,44 | -107.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | -42.564.807,87 | -108.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | Aktien | -43.326.049,20 | -110.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | -44.484.498,80 | -113.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | -44.562.316,40 | -113.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | -45.092.103,03 | -114.0 |
| DE | DEERE | Industrie | Aktien | -49.332.980,34 | -125.0 |
| QCOM | QUALCOMM INC | IT | Aktien | -51.428.227,20 | -130.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | Aktien | -52.086.957,80 | -132.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | -56.805.946,46 | -144.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | Aktien | -56.948.768,73 | -144.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | -60.217.067,40 | -153.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | -62.271.819,27 | -158.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | -64.122.152,64 | -163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | -65.416.172,34 | -166.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | -67.258.946,72 | -171.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | Aktien | -68.123.115,00 | -173.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | -69.153.067,98 | -175.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | -69.705.652,90 | -177.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | -71.218.552,90 | -181.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | -82.310.686,75 | -209.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | -86.482.332,16 | -219.0 |
| PLD | PROLOGIS REIT INC | Immobilien | Aktien | -87.801.860,64 | -223.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | -93.271.876,34 | -237.0 |
| AAPL | APPLE INC | IT | Aktien | -100.405.464,20 | -255.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | -101.832.080,00 | -258.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | -122.673.353,83 | -311.0 |
| AVGO | BROADCOM INC | IT | Aktien | -134.522.662,05 | -341.0 |
| NVDA | NVIDIA CORP | IT | Aktien | -165.432.875,50 | -420.0 |
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