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 Dez. 31, 2025 (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 | 3.251.876.190,07 | 9999.0 | 31.831,83 |
| NVDA | NVIDIA CORP | IT | 151.365.221,86 | 465.0 | 187,54 |
| AVGO | BROADCOM INC | IT | 121.336.726,25 | 373.0 | 349,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 110.478.025,89 | 340.0 | 232,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 92.344.650,59 | 284.0 | 503,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 87.438.129,24 | 269.0 | 180,84 |
| AAPL | APPLE INC | IT | 85.643.622,68 | 263.0 | 273,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 84.476.719,28 | 260.0 | 454,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 83.968.864,80 | 258.0 | 5.427,15 |
| MSFT | MICROSOFT CORP | IT | 83.149.951,08 | 256.0 | 487,48 |
| APH | AMPHENOL CORP CLASS A | IT | 77.985.259,80 | 240.0 | 136,20 |
| NFLX | NETFLIX INC | Kommunikation | 72.434.265,30 | 223.0 | 93,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 70.721.532,12 | 217.0 | 215,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 62.098.660,30 | 191.0 | 106,06 |
| CRM | SALESFORCE INC | IT | 60.678.689,28 | 187.0 | 265,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 59.119.713,70 | 182.0 | 186,85 |
| NOW | SERVICENOW INC | IT | 58.995.288,45 | 181.0 | 154,23 |
| APP | APPLOVIN CORP CLASS A | IT | 56.845.372,24 | 175.0 | 693,71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 54.542.394,62 | 168.0 | 475,63 |
| PLD | PROLOGIS REIT INC | Immobilien | 50.420.075,23 | 155.0 | 129,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.345.503,25 | 155.0 | 1.079,75 |
| FISV | FISERV INC | Financials | 49.263.135,68 | 151.0 | 67,54 |
| DIS | WALT DISNEY | Kommunikation | 48.714.580,20 | 150.0 | 114,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 44.852.135,30 | 138.0 | 583,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 44.410.350,18 | 137.0 | 229,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.908.704,35 | 129.0 | 313,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.845.319,55 | 129.0 | 259,53 |
| WDAY | WORKDAY INC CLASS A | IT | 40.676.110,44 | 125.0 | 216,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 39.760.795,34 | 122.0 | 101,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.363.416,10 | 121.0 | 314,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 39.182.842,32 | 120.0 | 2.020,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 38.962.735,56 | 120.0 | 222,12 |
| INTC | INTEL CORPORATION CORP | IT | 35.728.178,00 | 110.0 | 37,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 34.049.876,74 | 105.0 | 82,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 34.015.889,25 | 105.0 | 77,41 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 30.381.150,46 | 93.0 | 136,91 |
| PAYX | PAYCHEX INC | Industrie | 28.468.146,96 | 88.0 | 113,39 |
| LIN | LINDE PLC | Materialien | 25.928.630,80 | 80.0 | 428,36 |
| SNPS | SYNOPSYS INC | IT | 25.259.475,15 | 78.0 | 474,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 25.065.505,08 | 77.0 | 453,74 |
| VICI | VICI PPTYS INC | Immobilien | 24.778.172,12 | 76.0 | 28,34 |
| WMB | WILLIAMS INC | Energie | 24.337.126,40 | 75.0 | 60,16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.670.216,20 | 73.0 | 196,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 23.161.267,72 | 71.0 | 17,33 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.831.441,30 | 67.0 | 199,62 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.821.721,35 | 67.0 | 181,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.735.995,22 | 67.0 | 383,94 |
| ANET | ARISTA NETWORKS INC | IT | 21.580.700,68 | 66.0 | 132,44 |
| EXE | EXPAND ENERGY CORP | Energie | 20.549.620,92 | 63.0 | 112,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.505.882,54 | 63.0 | 473,26 |
| CTAS | CINTAS CORP | Industrie | 20.468.145,15 | 63.0 | 190,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.427.363,65 | 63.0 | 61,19 |
| ORCL | ORACLE CORP | IT | 19.437.214,81 | 60.0 | 197,21 |
| KLAC | KLA CORP | IT | 18.131.173,35 | 56.0 | 1.243,65 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 15.578.438,16 | 48.0 | 19,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.286.441,95 | 47.0 | 144,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.996.840,77 | 43.0 | 206,91 |
| MSTR | STRATEGY INC CLASS A | IT | 13.324.728,69 | 41.0 | 155,61 |
| GLW | CORNING INC | IT | 13.319.491,98 | 41.0 | 88,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.949.503,14 | 40.0 | 163,31 |
| PSTG | PURE STORAGE INC CLASS A | IT | 12.909.249,70 | 40.0 | 67,79 |
| WDC | WESTERN DIGITAL CORP | IT | 12.492.161,24 | 38.0 | 176,06 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.415.191,03 | 38.0 | 572,63 |
| SNOW | SNOWFLAKE INC | IT | 12.121.709,50 | 37.0 | 222,05 |
| UBSG | UBS GROUP AG | Financials | 11.965.189,61 | 37.0 | 46,73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.923.100,91 | 37.0 | 295,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.388.894,32 | 35.0 | 163,16 |
| ADI | ANALOG DEVICES INC | IT | 11.307.743,72 | 35.0 | 274,82 |
| ROL | ROLLINS INC | Industrie | 11.280.891,11 | 35.0 | 60,43 |
| AMAT | APPLIED MATERIAL INC | IT | 11.253.841,33 | 35.0 | 259,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.068.502,21 | 34.0 | 205,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.791.727,10 | 33.0 | 40,70 |
| CI | CIGNA | Gesundheitsversorgung | 10.788.526,08 | 33.0 | 276,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.111.173,66 | 31.0 | 98,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 9.711.518,60 | 30.0 | 45,05 |
| STE | STERIS | Gesundheitsversorgung | 9.465.418,97 | 29.0 | 255,47 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.424.465,55 | 29.0 | 1.316,45 |
| COP | CONOCOPHILLIPS | Energie | 9.193.664,10 | 28.0 | 94,10 |
| CLS | CELESTICA INC | IT | 8.786.079,09 | 27.0 | 299,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.705.581,51 | 27.0 | 243,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.308.489,35 | 26.0 | 302,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.229.740,22 | 25.0 | 328,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.176.205,25 | 25.0 | 132,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.021.605,20 | 25.0 | 315,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.931.304,16 | 24.0 | 210,67 |
| CAT | CATERPILLAR INC | Industrie | 7.778.020,69 | 24.0 | 577,39 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.769.327,37 | 24.0 | 196,21 |
| T | AT&T INC | Kommunikation | 7.047.603,03 | 22.0 | 24,81 |
| RTX | RTX CORP | Industrie | 6.871.301,42 | 21.0 | 184,01 |
| Q | QNITY ELECTRONICS INC | IT | 6.870.169,78 | 21.0 | 84,01 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.782.543,04 | 21.0 | 185,64 |
| QCOM | QUALCOMM INC | IT | 6.765.577,65 | 21.0 | 173,65 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.650.288,64 | 20.0 | 357,12 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.618.276,91 | 20.0 | 261,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.237.763,50 | 19.0 | 346,35 |
| CTRA | COTERRA ENERGY INC | Energie | 6.215.199,36 | 19.0 | 26,56 |
| USD | USD CASH | Cash und/oder Derivate | 6.089.702,70 | 19.0 | 100,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.961.828,74 | 18.0 | 383,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.864.492,50 | 18.0 | 125,78 |
| ADBE | ADOBE INC | IT | 5.773.056,27 | 18.0 | 352,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.559.211,02 | 17.0 | 773,94 |
| SPGI | S&P GLOBAL INC | Financials | 5.499.585,18 | 17.0 | 527,69 |
| CVX | CHEVRON CORP | Energie | 5.479.199,94 | 17.0 | 152,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.349.809,22 | 16.0 | 24,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.319.686,85 | 16.0 | 79,85 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.290.198,87 | 16.0 | 68,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.181.916,88 | 16.0 | 186,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.087.082,42 | 16.0 | 243,18 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.975.157,34 | 15.0 | 229,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.937.448,19 | 15.0 | 126,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.862.258,07 | 15.0 | 769,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.855.784,92 | 15.0 | 308,03 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.727.909,97 | 15.0 | 290,43 |
| NI | NISOURCE INC | Versorger | 4.641.479,00 | 14.0 | 42,05 |
| MMM | 3M | Industrie | 4.628.963,57 | 14.0 | 161,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.606.295,10 | 14.0 | 606,89 |
| UDR | UDR REIT INC | Immobilien | 4.375.177,20 | 13.0 | 36,99 |
| WELL | WELLTOWER INC | Immobilien | 4.364.796,00 | 13.0 | 188,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.307.070,06 | 13.0 | 207,81 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.170.892,96 | 13.0 | 246,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.019.953,54 | 12.0 | 51,41 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.987.592,80 | 12.0 | 99,64 |
| FFIV | F5 INC | IT | 3.846.197,73 | 12.0 | 259,37 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.805.221,52 | 12.0 | 20,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.717.101,10 | 11.0 | 865,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.708.790,40 | 11.0 | 348,80 |
| PSX | PHILLIPS | Energie | 3.655.664,96 | 11.0 | 129,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.622.313,46 | 11.0 | 290,11 |
| RKLB | ROCKET LAB CORP | Industrie | 3.573.012,65 | 11.0 | 70,45 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.517.635,60 | 11.0 | 326,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.333.936,35 | 10.0 | 100,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.225.508,65 | 10.0 | 3.398,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.196.062,90 | 10.0 | 96,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.114.837,00 | 10.0 | 86,20 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.072.869,15 | 9.0 | 88,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.060.219,25 | 9.0 | 85,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.974.798,65 | 9.0 | 665,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.906.899,16 | 9.0 | 261,13 |
| MCO | MOODYS CORP | Financials | 2.839.719,50 | 9.0 | 515,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.807.710,29 | 9.0 | 206,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.665.070,31 | 8.0 | 216,69 |
| FICO | FAIR ISAAC CORP | IT | 2.644.811,25 | 8.0 | 1.745,75 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.560.808,58 | 8.0 | 313,94 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.522.002,56 | 8.0 | 64,68 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.514.619,20 | 8.0 | 80,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.475.060,00 | 8.0 | 1.414,32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.350.060,55 | 7.0 | 75,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.133.230,00 | 7.0 | 151,25 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.121.077,70 | 7.0 | 62,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.073.938,10 | 6.0 | 87,10 |
| ACM | AECOM | Industrie | 2.004.014,84 | 6.0 | 96,92 |
| ENB | ENBRIDGE INC | Energie | 1.996.115,91 | 6.0 | 48,08 |
| INTU | INTUIT INC | IT | 1.986.864,08 | 6.0 | 669,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.890.747,80 | 6.0 | 79,51 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.764.753,62 | 5.0 | 198,98 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.737.926,40 | 5.0 | 231,60 |
| IONQ | IONQ INC | IT | 1.706.465,22 | 5.0 | 45,31 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.640.003,04 | 5.0 | 421,92 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.472.858,56 | 5.0 | 37,04 |
| EOG | EOG RESOURCES INC | Energie | 1.264.538,88 | 4.0 | 105,66 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.117.623,04 | 3.0 | 144,92 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.044.063,30 | 3.0 | 26,03 |
| OKE | ONEOK INC | Energie | 1.019.011,28 | 3.0 | 73,82 |
| TOST | TOAST INC CLASS A | Financials | 907.649,19 | 3.0 | 36,29 |
| NEE | NEXTERA ENERGY INC | Versorger | 714.784,28 | 2.0 | 80,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 635.123,20 | 2.0 | 496,19 |
| URI | UNITED RENTALS INC | Industrie | 587.602,75 | 2.0 | 817,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 547.512,00 | 2.0 | 228,13 |
| MMC | MARSH & MCLENNAN INC | Financials | 502.124,80 | 2.0 | 187,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 493.951,80 | 2.0 | 82,12 |
| KKR | KKR AND CO INC | Financials | 416.279,04 | 1.0 | 128,64 |
| DUK | DUKE ENERGY CORP | Versorger | 357.276,48 | 1.0 | 117,68 |
| TEL | TE CONNECTIVITY PLC | IT | 57.595,00 | 0.0 | 230,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.891,94 | 0.0 | 827,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -14.891,94 | 0.0 | 827,33 |
| TEL | TE CONNECTIVITY PLC | IT | -57.595,00 | 0.0 | 230,38 |
| DUK | DUKE ENERGY CORP | Versorger | -357.276,48 | -1.0 | 117,68 |
| KKR | KKR AND CO INC | Financials | -416.279,04 | -1.0 | 128,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -493.951,80 | -2.0 | 82,12 |
| MMC | MARSH & MCLENNAN INC | Financials | -502.124,80 | -2.0 | 187,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -547.512,00 | -2.0 | 228,13 |
| URI | UNITED RENTALS INC | Industrie | -587.602,75 | -2.0 | 817,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -635.123,20 | -2.0 | 496,19 |
| NEE | NEXTERA ENERGY INC | Versorger | -714.784,28 | -2.0 | 80,53 |
| TOST | TOAST INC CLASS A | Financials | -907.649,19 | -3.0 | 36,29 |
| OKE | ONEOK INC | Energie | -1.019.011,28 | -3.0 | 73,82 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -1.044.063,30 | -3.0 | 26,03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -1.117.623,04 | -3.0 | 144,92 |
| EOG | EOG RESOURCES INC | Energie | -1.264.538,88 | -4.0 | 105,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.472.858,56 | -5.0 | 37,04 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -1.640.003,04 | -5.0 | 421,92 |
| IONQ | IONQ INC | IT | -1.706.465,22 | -5.0 | 45,31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -1.737.926,40 | -5.0 | 231,60 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.764.753,62 | -5.0 | 198,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -1.890.747,80 | -6.0 | 79,51 |
| INTU | INTUIT INC | IT | -1.986.864,08 | -6.0 | 669,88 |
| ENB | ENBRIDGE INC | Energie | -1.996.115,91 | -6.0 | 48,08 |
| ACM | AECOM | Industrie | -2.004.014,84 | -6.0 | 96,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.073.938,10 | -6.0 | 87,10 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.121.077,70 | -7.0 | 62,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -2.133.230,00 | -7.0 | 151,25 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.350.060,55 | -7.0 | 75,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.475.060,00 | -8.0 | 1.414,32 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | -2.514.619,20 | -8.0 | 80,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.522.002,56 | -8.0 | 64,68 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -2.560.808,58 | -8.0 | 313,94 |
| FICO | FAIR ISAAC CORP | IT | -2.644.811,25 | -8.0 | 1.745,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.665.070,31 | -8.0 | 216,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -2.807.710,29 | -9.0 | 206,01 |
| MCO | MOODYS CORP | Financials | -2.839.719,50 | -9.0 | 515,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -2.906.899,16 | -9.0 | 261,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.974.798,65 | -9.0 | 665,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.060.219,25 | -9.0 | 85,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -3.072.869,15 | -9.0 | 88,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.114.837,00 | -10.0 | 86,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -3.196.062,90 | -10.0 | 96,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.225.508,65 | -10.0 | 3.398,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | -3.333.936,35 | -10.0 | 100,55 |
| SHW | SHERWIN WILLIAMS | Materialien | -3.517.635,60 | -11.0 | 326,16 |
| RKLB | ROCKET LAB CORP | Industrie | -3.573.012,65 | -11.0 | 70,45 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -3.622.313,46 | -11.0 | 290,11 |
| PSX | PHILLIPS | Energie | -3.655.664,96 | -11.0 | 129,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -3.708.790,40 | -11.0 | 348,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -3.717.101,10 | -11.0 | 865,65 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -3.805.221,52 | -12.0 | 20,06 |
| FFIV | F5 INC | IT | -3.846.197,73 | -12.0 | 259,37 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -3.987.592,80 | -12.0 | 99,64 |
| FCX | FREEPORT MCMORAN INC | Materialien | -4.019.953,54 | -12.0 | 51,41 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -4.170.892,96 | -13.0 | 246,74 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.307.070,06 | -13.0 | 207,81 |
| WELL | WELLTOWER INC | Immobilien | -4.364.796,00 | -13.0 | 188,00 |
| UDR | UDR REIT INC | Immobilien | -4.375.177,20 | -13.0 | 36,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -4.606.295,10 | -14.0 | 606,89 |
| MMM | 3M | Industrie | -4.628.963,57 | -14.0 | 161,17 |
| NI | NISOURCE INC | Versorger | -4.641.479,00 | -14.0 | 42,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -4.727.909,97 | -15.0 | 290,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -4.855.784,92 | -15.0 | 308,03 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.862.258,07 | -15.0 | 769,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -4.937.448,19 | -15.0 | 126,41 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.975.157,34 | -15.0 | 229,98 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -5.087.082,42 | -16.0 | 243,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -5.181.916,88 | -16.0 | 186,83 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -5.290.198,87 | -16.0 | 68,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -5.319.686,85 | -16.0 | 79,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | -5.349.809,22 | -16.0 | 24,99 |
| CVX | CHEVRON CORP | Energie | -5.479.199,94 | -17.0 | 152,31 |
| SPGI | S&P GLOBAL INC | Financials | -5.499.585,18 | -17.0 | 527,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.559.211,02 | -17.0 | 773,94 |
| ADBE | ADOBE INC | IT | -5.773.056,27 | -18.0 | 352,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -5.864.492,50 | -18.0 | 125,78 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -5.906.269,16 | -18.0 | 100,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | -5.961.828,74 | -18.0 | 383,99 |
| CTRA | COTERRA ENERGY INC | Energie | -6.215.199,36 | -19.0 | 26,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -6.237.763,50 | -19.0 | 346,35 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.618.276,91 | -20.0 | 261,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -6.650.288,64 | -20.0 | 357,12 |
| QCOM | QUALCOMM INC | IT | -6.765.577,65 | -21.0 | 173,65 |
| TRGP | TARGA RESOURCES CORP | Energie | -6.782.543,04 | -21.0 | 185,64 |
| Q | QNITY ELECTRONICS INC | IT | -6.870.169,78 | -21.0 | 84,01 |
| RTX | RTX CORP | Industrie | -6.871.301,42 | -21.0 | 184,01 |
| T | AT&T INC | Kommunikation | -7.047.603,03 | -22.0 | 24,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -7.769.327,37 | -24.0 | 196,21 |
| CAT | CATERPILLAR INC | Industrie | -7.778.020,69 | -24.0 | 577,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.931.304,16 | -24.0 | 210,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -8.021.605,20 | -25.0 | 315,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.176.205,25 | -25.0 | 132,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -8.229.740,22 | -25.0 | 328,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -8.308.489,35 | -26.0 | 302,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -8.705.581,51 | -27.0 | 243,97 |
| CLS | CELESTICA INC | IT | -8.786.079,09 | -27.0 | 299,68 |
| COP | CONOCOPHILLIPS | Energie | -9.193.664,10 | -28.0 | 94,10 |
| TDG | TRANSDIGM GROUP INC | Industrie | -9.424.465,55 | -29.0 | 1.316,45 |
| STE | STERIS | Gesundheitsversorgung | -9.465.418,97 | -29.0 | 255,47 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -9.711.518,60 | -30.0 | 45,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -10.111.173,66 | -31.0 | 98,91 |
| CI | CIGNA | Gesundheitsversorgung | -10.788.526,08 | -33.0 | 276,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.791.727,10 | -33.0 | 40,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -11.068.502,21 | -34.0 | 205,09 |
| AMAT | APPLIED MATERIAL INC | IT | -11.253.841,33 | -35.0 | 259,97 |
| ROL | ROLLINS INC | Industrie | -11.280.891,11 | -35.0 | 60,43 |
| ADI | ANALOG DEVICES INC | IT | -11.307.743,72 | -35.0 | 274,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -11.388.894,32 | -35.0 | 163,16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -11.923.100,91 | -37.0 | 295,47 |
| UBSG | UBS GROUP AG | Financials | -11.965.189,61 | -37.0 | 46,73 |
| SNOW | SNOWFLAKE INC | IT | -12.121.709,50 | -37.0 | 222,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.415.191,03 | -38.0 | 572,63 |
| WDC | WESTERN DIGITAL CORP | IT | -12.492.161,24 | -38.0 | 176,06 |
| PSTG | PURE STORAGE INC CLASS A | IT | -12.909.249,70 | -40.0 | 67,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -12.949.503,14 | -40.0 | 163,31 |
| GLW | CORNING INC | IT | -13.319.491,98 | -41.0 | 88,86 |
| MSTR | STRATEGY INC CLASS A | IT | -13.324.728,69 | -41.0 | 155,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -13.996.840,77 | -43.0 | 206,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -15.286.441,95 | -47.0 | 144,05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -15.578.438,16 | -48.0 | 19,59 |
| KLAC | KLA CORP | IT | -18.131.173,35 | -56.0 | 1.243,65 |
| ORCL | ORACLE CORP | IT | -19.437.214,81 | -60.0 | 197,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -20.427.363,65 | -63.0 | 61,19 |
| CTAS | CINTAS CORP | Industrie | -20.468.145,15 | -63.0 | 190,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -20.505.882,54 | -63.0 | 473,26 |
| EXE | EXPAND ENERGY CORP | Energie | -20.549.620,92 | -63.0 | 112,02 |
| ANET | ARISTA NETWORKS INC | IT | -21.580.700,68 | -66.0 | 132,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -21.735.995,22 | -67.0 | 383,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -21.821.721,35 | -67.0 | 181,45 |
| NET | CLOUDFLARE INC CLASS A | IT | -21.831.441,30 | -67.0 | 199,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -23.161.267,72 | -71.0 | 17,33 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -23.670.216,20 | -73.0 | 196,36 |
| WMB | WILLIAMS INC | Energie | -24.337.126,40 | -75.0 | 60,16 |
| VICI | VICI PPTYS INC | Immobilien | -24.778.172,12 | -76.0 | 28,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -25.065.505,08 | -77.0 | 453,74 |
| SNPS | SYNOPSYS INC | IT | -25.259.475,15 | -78.0 | 474,49 |
| LIN | LINDE PLC | Materialien | -25.928.630,80 | -80.0 | 428,36 |
| PAYX | PAYCHEX INC | Industrie | -28.468.146,96 | -88.0 | 113,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -30.381.150,46 | -93.0 | 136,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -34.015.889,25 | -105.0 | 77,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -34.049.876,74 | -105.0 | 82,33 |
| INTC | INTEL CORPORATION CORP | IT | -35.728.178,00 | -110.0 | 37,30 |
| WM | WASTE MANAGEMENT INC | Industrie | -38.962.735,56 | -120.0 | 222,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -39.182.842,32 | -120.0 | 2.020,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -39.363.416,10 | -121.0 | 314,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -39.760.795,34 | -122.0 | 101,57 |
| WDAY | WORKDAY INC CLASS A | IT | -40.676.110,44 | -125.0 | 216,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -41.845.319,55 | -129.0 | 259,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -41.908.704,35 | -129.0 | 313,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -44.410.350,18 | -137.0 | 229,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -44.852.135,30 | -138.0 | 583,45 |
| DIS | WALT DISNEY | Kommunikation | -48.714.580,20 | -150.0 | 114,79 |
| FISV | FISERV INC | Financials | -49.263.135,68 | -151.0 | 67,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | -50.345.503,25 | -155.0 | 1.079,75 |
| PLD | PROLOGIS REIT INC | Immobilien | -50.420.075,23 | -155.0 | 129,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -54.542.394,62 | -168.0 | 475,63 |
| APP | APPLOVIN CORP CLASS A | IT | -56.845.372,24 | -175.0 | 693,71 |
| NOW | SERVICENOW INC | IT | -58.995.288,45 | -181.0 | 154,23 |
| PANW | PALO ALTO NETWORKS INC | IT | -59.119.713,70 | -182.0 | 186,85 |
| CRM | SALESFORCE INC | IT | -60.678.689,28 | -187.0 | 265,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -62.098.660,30 | -191.0 | 106,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -70.721.532,12 | -217.0 | 215,34 |
| NFLX | NETFLIX INC | Kommunikation | -72.434.265,30 | -223.0 | 93,78 |
| APH | AMPHENOL CORP CLASS A | IT | -77.985.259,80 | -240.0 | 136,20 |
| MSFT | MICROSOFT CORP | IT | -83.149.951,08 | -256.0 | 487,48 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -83.968.864,80 | -258.0 | 5.427,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -84.476.719,28 | -260.0 | 454,43 |
| AAPL | APPLE INC | IT | -85.643.622,68 | -263.0 | 273,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -87.438.129,24 | -269.0 | 180,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -92.344.650,59 | -284.0 | 503,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -110.478.025,89 | -340.0 | 232,53 |
| AVGO | BROADCOM INC | IT | -121.336.726,25 | -373.0 | 349,85 |
| NVDA | NVIDIA CORP | IT | -151.365.221,86 | -465.0 | 187,54 |
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