Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 379 securities.
Note: The data shown here is as of date März 13, 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 | 4.157.974.470,82 | 9999.0 | 30.617,02 |
| AAPL | APPLE INC | IT | 164.147.753,12 | 395.0 | 250,12 |
| AVGO | BROADCOM INC | IT | 143.082.531,60 | 344.0 | 322,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 117.088.499,40 | 282.0 | 207,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 108.999.495,12 | 262.0 | 301,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 108.593.098,15 | 261.0 | 490,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 104.917.737,12 | 252.0 | 241,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 97.542.048,20 | 235.0 | 193,39 |
| XOM | EXXON MOBIL CORP | Energie | 96.083.741,76 | 231.0 | 156,12 |
| APH | AMPHENOL CORP CLASS A | IT | 92.887.045,92 | 223.0 | 133,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 85.760.161,08 | 206.0 | 302,28 |
| LIN | LINDE PLC | Materialien | 85.571.640,00 | 206.0 | 493,92 |
| NVDA | NVIDIA CORP | IT | 85.347.473,75 | 205.0 | 180,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 82.049.778,20 | 197.0 | 150,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 78.291.120,50 | 188.0 | 167,01 |
| LRCX | LAM RESEARCH CORP | IT | 78.265.513,80 | 188.0 | 212,20 |
| SNPS | SYNOPSYS INC | IT | 77.423.417,42 | 186.0 | 412,63 |
| QCOM | QUALCOMM INC | IT | 77.112.950,18 | 185.0 | 129,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 74.494.740,96 | 179.0 | 1.008,43 |
| MSFT | MICROSOFT CORP | IT | 70.975.909,80 | 171.0 | 395,55 |
| MU | MICRON TECHNOLOGY INC | IT | 57.201.134,42 | 138.0 | 426,13 |
| DIS | WALT DISNEY | Kommunikation | 56.842.035,65 | 137.0 | 99,29 |
| INTU | INTUIT INC | IT | 56.746.040,80 | 136.0 | 439,96 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 52.475.821,86 | 126.0 | 1.052,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 51.196.344,00 | 123.0 | 391,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 50.660.679,72 | 122.0 | 441,78 |
| EXC | EXELON CORP | Versorger | 46.860.094,16 | 113.0 | 49,82 |
| WDAY | WORKDAY INC CLASS A | IT | 44.488.393,57 | 107.0 | 133,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 44.467.206,00 | 107.0 | 131,75 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 44.117.619,84 | 106.0 | 358,96 |
| CRM | SALESFORCE INC | IT | 44.000.720,72 | 106.0 | 192,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 43.407.550,20 | 104.0 | 985,08 |
| DE | DEERE | Industrie | 43.004.115,00 | 103.0 | 577,50 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 40.133.937,00 | 97.0 | 733,71 |
| WELL | WELLTOWER INC | Immobilien | 38.770.275,74 | 93.0 | 207,82 |
| NOW | SERVICENOW INC | IT | 37.780.354,30 | 91.0 | 113,62 |
| CSCO | CISCO SYSTEMS INC | IT | 36.399.872,67 | 88.0 | 78,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.304.724,14 | 82.0 | 190,78 |
| PCAR | PACCAR INC | Industrie | 33.363.940,44 | 80.0 | 115,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 30.678.876,54 | 74.0 | 366,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 30.323.459,88 | 73.0 | 132,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.008.660,92 | 72.0 | 469,34 |
| T | AT&T INC | Kommunikation | 29.430.379,44 | 71.0 | 27,72 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 28.794.077,20 | 69.0 | 99,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 27.843.804,12 | 67.0 | 77,11 |
| ADI | ANALOG DEVICES INC | IT | 27.738.818,03 | 67.0 | 306,07 |
| NET | CLOUDFLARE INC CLASS A | IT | 26.775.923,30 | 64.0 | 212,45 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 25.643.920,68 | 62.0 | 187,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 25.359.825,16 | 61.0 | 1.365,34 |
| EME | EMCOR GROUP INC | Industrie | 25.258.597,80 | 61.0 | 709,91 |
| ALL | ALLSTATE CORP | Financials | 24.739.162,98 | 59.0 | 206,17 |
| ANET | ARISTA NETWORKS INC | IT | 24.558.180,20 | 59.0 | 133,57 |
| KMI | KINDER MORGAN INC | Energie | 24.332.495,04 | 59.0 | 33,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.719.366,97 | 57.0 | 681,40 |
| V | VISA INC CLASS A | Financials | 23.357.075,58 | 56.0 | 307,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 23.202.119,90 | 56.0 | 44,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 22.884.423,30 | 55.0 | 126,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 22.668.076,20 | 55.0 | 142,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 22.452.353,23 | 54.0 | 182,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 22.180.734,54 | 53.0 | 496,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.535.314,78 | 52.0 | 282,09 |
| UBSG | UBS GROUP AG | Financials | 21.503.573,25 | 52.0 | 37,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 21.375.694,10 | 51.0 | 319,78 |
| WDC | WESTERN DIGITAL CORP | IT | 20.813.030,73 | 50.0 | 272,29 |
| ES | EVERSOURCE ENERGY | Versorger | 20.439.125,50 | 49.0 | 73,10 |
| ADBE | ADOBE INC | IT | 20.139.570,96 | 48.0 | 249,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 20.110.140,00 | 48.0 | 1.670,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.981.149,93 | 48.0 | 27,41 |
| NEM | NEWMONT | Materialien | 18.942.437,12 | 46.0 | 109,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.013.769,60 | 43.0 | 3.562,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 17.264.275,54 | 42.0 | 105,74 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.192.447,40 | 41.0 | 969,90 |
| URI | UNITED RENTALS INC | Industrie | 16.650.850,92 | 40.0 | 737,22 |
| HPQ | HP INC | IT | 16.518.166,56 | 40.0 | 18,93 |
| ENB | ENBRIDGE INC | Energie | 16.118.270,62 | 39.0 | 54,07 |
| FDX | FEDEX CORP | Industrie | 15.511.901,44 | 37.0 | 351,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.326.756,25 | 37.0 | 108,03 |
| NFLX | NETFLIX INC | Kommunikation | 14.827.662,63 | 36.0 | 95,31 |
| VICI | VICI PPTYS INC | Immobilien | 12.504.686,32 | 30.0 | 28,42 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.483.252,85 | 30.0 | 249,95 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.203.185,42 | 29.0 | 235,46 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 12.011.324,50 | 29.0 | 234,50 |
| MSTR | STRATEGY INC CLASS A | IT | 11.959.802,43 | 29.0 | 139,67 |
| MET | METLIFE INC | Financials | 11.654.747,93 | 28.0 | 67,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.649.591,60 | 28.0 | 170,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.112.478,40 | 27.0 | 159,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.059.244,28 | 27.0 | 59,08 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.985.530,24 | 26.0 | 56,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.507.992,18 | 25.0 | 118,94 |
| XYL | XYLEM INC | Industrie | 10.362.547,08 | 25.0 | 119,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.289.204,66 | 25.0 | 51,38 |
| MSCI | MSCI INC | Financials | 10.281.343,50 | 25.0 | 547,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.034.138,32 | 24.0 | 94,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.695.037,66 | 23.0 | 151,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.459.994,04 | 23.0 | 92,54 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 9.441.061,85 | 23.0 | 102,39 |
| USD | USD CASH | Cash und/oder Derivate | 9.353.660,94 | 22.0 | 100,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.890.626,93 | 21.0 | 78,42 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.880.179,88 | 21.0 | 88,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.816.404,48 | 21.0 | 131,84 |
| SIKA | SIKA AG | Materialien | 8.657.544,22 | 21.0 | 169,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.465.224,32 | 20.0 | 224,28 |
| SNOW | SNOWFLAKE INC | IT | 7.979.312,92 | 19.0 | 178,66 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.879.226,84 | 19.0 | 166,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.764.422,80 | 19.0 | 91,54 |
| CLS | CELESTICA INC | IT | 7.731.764,77 | 19.0 | 263,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.687.199,38 | 18.0 | 157,78 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.642.640,72 | 18.0 | 1.214,66 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.440.951,82 | 18.0 | 14,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.295.441,51 | 18.0 | 287,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.050.009,10 | 17.0 | 199,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.845.598,90 | 16.0 | 111,51 |
| AXP | AMERICAN EXPRESS | Financials | 6.773.096,80 | 16.0 | 299,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.620.736,36 | 16.0 | 59,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.612.715,48 | 16.0 | 940,91 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.018.885,60 | 14.0 | 56,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.897.441,60 | 14.0 | 47,24 |
| WSO | WATSCO INC | Industrie | 5.728.096,11 | 14.0 | 368,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.692.648,11 | 14.0 | 69,13 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.616.665,64 | 14.0 | 96,28 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.594.722,69 | 13.0 | 77,03 |
| DDOG | DATADOG INC CLASS A | IT | 5.588.084,04 | 13.0 | 124,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.586.875,37 | 13.0 | 339,03 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.539.211,37 | 13.0 | 174,84 |
| PGR | PROGRESSIVE CORP | Financials | 5.496.709,47 | 13.0 | 205,17 |
| PPL | PPL CORP | Versorger | 5.389.089,40 | 13.0 | 38,51 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.197.072,71 | 12.0 | 117,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.029.974,98 | 12.0 | 221,38 |
| RKLB | ROCKET LAB CORP | Industrie | 4.907.254,53 | 12.0 | 68,41 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.745.617,57 | 11.0 | 73,39 |
| COP | CONOCOPHILLIPS | Energie | 4.712.876,85 | 11.0 | 121,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.545.953,10 | 11.0 | 34,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.449.285,82 | 11.0 | 286,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.433.110,24 | 11.0 | 472,16 |
| FFIV | F5 INC | IT | 4.290.177,99 | 10.0 | 289,31 |
| NUE | NUCOR CORP | Materialien | 4.278.108,12 | 10.0 | 163,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.258.823,80 | 10.0 | 142,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.154.274,15 | 10.0 | 93,47 |
| AEE | AMEREN CORP | Versorger | 4.150.521,80 | 10.0 | 112,04 |
| CIEN | CIENA CORP | IT | 4.109.625,78 | 10.0 | 337,38 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.063.759,05 | 10.0 | 187,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.032.356,25 | 10.0 | 165,43 |
| INVH | INVITATION HOMES INC | Immobilien | 4.030.262,25 | 10.0 | 24,99 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.836.757,54 | 9.0 | 287,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.813.121,62 | 9.0 | 279,78 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.704.299,50 | 9.0 | 296,70 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.533.113,72 | 8.0 | 88,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.497.527,50 | 8.0 | 23,70 |
| PAYX | PAYCHEX INC | Industrie | 3.435.367,95 | 8.0 | 92,61 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.407.877,12 | 8.0 | 6.466,56 |
| ETR | ENTERGY CORP | Versorger | 3.377.504,20 | 8.0 | 105,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.343.258,24 | 8.0 | 202,72 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.210.336,11 | 8.0 | 69,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.200.496,00 | 8.0 | 133,80 |
| FTS | FORTIS INC | Versorger | 2.985.778,39 | 7.0 | 58,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.956.204,35 | 7.0 | 81,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.872.938,28 | 7.0 | 237,59 |
| GGG | GRACO INC | Industrie | 2.784.826,46 | 7.0 | 87,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.750.936,85 | 7.0 | 196,65 |
| FICO | FAIR ISAAC CORP | IT | 2.740.946,06 | 7.0 | 1.131,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.734.777,98 | 7.0 | 71,73 |
| LNG | CHENIERE ENERGY INC | Energie | 2.695.252,68 | 6.0 | 252,27 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.682.244,88 | 6.0 | 14,14 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.522.521,00 | 6.0 | 81,11 |
| AMRZ | AMRIZE AG | Materialien | 2.468.419,80 | 6.0 | 55,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.385.146,60 | 6.0 | 83,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.135.241,00 | 5.0 | 18,18 |
| KLAC | KLA CORP | IT | 2.071.214,40 | 5.0 | 1.418,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.061.363,55 | 5.0 | 343,10 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.054.045,00 | 5.0 | 1.173,74 |
| NI | NISOURCE INC | Versorger | 1.968.343,65 | 5.0 | 47,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.962.299,36 | 5.0 | 22,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.955.049,02 | 5.0 | 114,44 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.758.784,56 | 4.0 | 75,12 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.704.267,04 | 4.0 | 192,16 |
| ALAB | ASTERA LABS INC | IT | 1.579.910,92 | 4.0 | 120,31 |
| ENTG | ENTEGRIS INC | IT | 1.564.646,00 | 4.0 | 108,28 |
| ZS | ZSCALER INC | IT | 1.532.064,64 | 4.0 | 153,76 |
| APP | APPLOVIN CORP CLASS A | IT | 1.481.504,10 | 4.0 | 458,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.471.441,84 | 4.0 | 161,36 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.452.483,04 | 3.0 | 46,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.363.370,25 | 3.0 | 291,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.322.729,37 | 3.0 | 217,09 |
| ORCL | ORACLE CORP | IT | 1.319.365,66 | 3.0 | 155,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 938.949,96 | 2.0 | 32,52 |
| TOST | TOAST INC CLASS A | Financials | 690.303,60 | 2.0 | 27,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 686.233,60 | 2.0 | 536,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 467.683,56 | 1.0 | 535,72 |
| BX | BLACKSTONE INC | Financials | 441.962,42 | 1.0 | 106,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 441.079,95 | 1.0 | 73,33 |
| EUR | EUR/USD | Cash und/oder Derivate | -18,79 | 0.0 | 1,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -441.079,95 | -1.0 | 73,33 |
| BX | BLACKSTONE INC | Financials | -441.962,42 | -1.0 | 106,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -467.683,56 | -1.0 | 535,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -686.233,60 | -2.0 | 536,12 |
| TOST | TOAST INC CLASS A | Financials | -690.303,60 | -2.0 | 27,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -938.949,96 | -2.0 | 32,52 |
| ORCL | ORACLE CORP | IT | -1.319.365,66 | -3.0 | 155,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.322.729,37 | -3.0 | 217,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -1.363.370,25 | -3.0 | 291,63 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.452.483,04 | -3.0 | 46,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -1.471.441,84 | -4.0 | 161,36 |
| APP | APPLOVIN CORP CLASS A | IT | -1.481.504,10 | -4.0 | 458,67 |
| ZS | ZSCALER INC | IT | -1.532.064,64 | -4.0 | 153,76 |
| ENTG | ENTEGRIS INC | IT | -1.564.646,00 | -4.0 | 108,28 |
| ALAB | ASTERA LABS INC | IT | -1.579.910,92 | -4.0 | 120,31 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.704.267,04 | -4.0 | 192,16 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -1.758.784,56 | -4.0 | 75,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -1.962.299,36 | -5.0 | 22,64 |
| NI | NISOURCE INC | Versorger | -1.968.343,65 | -5.0 | 47,39 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.054.045,00 | -5.0 | 1.173,74 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -2.061.363,55 | -5.0 | 343,10 |
| KLAC | KLA CORP | IT | -2.071.214,40 | -5.0 | 1.418,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -2.135.241,00 | -5.0 | 18,18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.385.146,60 | -6.0 | 83,66 |
| AMRZ | AMRIZE AG | Materialien | -2.468.419,80 | -6.0 | 55,55 |
| CRWV | COREWEAVE INC CLASS A | IT | -2.522.521,00 | -6.0 | 81,11 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.682.244,88 | -6.0 | 14,14 |
| LNG | CHENIERE ENERGY INC | Energie | -2.695.252,68 | -6.0 | 252,27 |
| EIX | EDISON INTERNATIONAL | Versorger | -2.734.777,98 | -7.0 | 71,73 |
| FICO | FAIR ISAAC CORP | IT | -2.740.946,06 | -7.0 | 1.131,22 |
| ACN | ACCENTURE PLC CLASS A | IT | -2.750.936,85 | -7.0 | 196,65 |
| GGG | GRACO INC | Industrie | -2.784.826,46 | -7.0 | 87,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -2.872.938,28 | -7.0 | 237,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -2.956.204,35 | -7.0 | 81,81 |
| FTS | FORTIS INC | Versorger | -2.985.778,39 | -7.0 | 58,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -3.200.496,00 | -8.0 | 133,80 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.210.336,11 | -8.0 | 69,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -3.343.258,24 | -8.0 | 202,72 |
| ETR | ENTERGY CORP | Versorger | -3.377.504,20 | -8.0 | 105,58 |
| NVR | NVR INC | Zyklische Konsumgüter | -3.407.877,12 | -8.0 | 6.466,56 |
| PAYX | PAYCHEX INC | Industrie | -3.435.367,95 | -8.0 | 92,61 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -3.497.527,50 | -8.0 | 23,70 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -3.533.113,72 | -8.0 | 88,09 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.704.299,50 | -9.0 | 296,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -3.813.121,62 | -9.0 | 279,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -3.836.757,54 | -9.0 | 287,98 |
| INVH | INVITATION HOMES INC | Immobilien | -4.030.262,25 | -10.0 | 24,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | -4.032.356,25 | -10.0 | 165,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.063.759,05 | -10.0 | 187,85 |
| CIEN | CIENA CORP | IT | -4.109.625,78 | -10.0 | 337,38 |
| AEE | AMEREN CORP | Versorger | -4.150.521,80 | -10.0 | 112,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.154.274,15 | -10.0 | 93,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -4.258.823,80 | -10.0 | 142,55 |
| NUE | NUCOR CORP | Materialien | -4.278.108,12 | -10.0 | 163,48 |
| FFIV | F5 INC | IT | -4.290.177,99 | -10.0 | 289,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -4.433.110,24 | -11.0 | 472,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | -4.449.285,82 | -11.0 | 286,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -4.545.953,10 | -11.0 | 34,45 |
| COP | CONOCOPHILLIPS | Energie | -4.712.876,85 | -11.0 | 121,89 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -4.745.617,57 | -11.0 | 73,39 |
| RKLB | ROCKET LAB CORP | Industrie | -4.907.254,53 | -12.0 | 68,41 |
| HEIA | HEICO CORP CLASS A | Industrie | -5.029.974,98 | -12.0 | 221,38 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -5.197.072,71 | -12.0 | 117,69 |
| PPL | PPL CORP | Versorger | -5.389.089,40 | -13.0 | 38,51 |
| PGR | PROGRESSIVE CORP | Financials | -5.496.709,47 | -13.0 | 205,17 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -5.539.211,37 | -13.0 | 174,84 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.586.875,37 | -13.0 | 339,03 |
| DDOG | DATADOG INC CLASS A | IT | -5.588.084,04 | -13.0 | 124,52 |
| ALC | ALCON AG | Gesundheitsversorgung | -5.594.722,69 | -13.0 | 77,03 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.616.665,64 | -14.0 | 96,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -5.692.648,11 | -14.0 | 69,13 |
| WSO | WATSCO INC | Industrie | -5.728.096,11 | -14.0 | 368,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -5.897.441,60 | -14.0 | 47,24 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -6.018.885,60 | -14.0 | 56,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -6.612.715,48 | -16.0 | 940,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -6.620.736,36 | -16.0 | 59,99 |
| AXP | AMERICAN EXPRESS | Financials | -6.773.096,80 | -16.0 | 299,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -6.845.598,90 | -16.0 | 111,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -7.050.009,10 | -17.0 | 199,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.295.441,51 | -18.0 | 287,03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.440.951,82 | -18.0 | 14,86 |
| TDG | TRANSDIGM GROUP INC | Industrie | -7.642.640,72 | -18.0 | 1.214,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.687.199,38 | -18.0 | 157,78 |
| CLS | CELESTICA INC | IT | -7.731.764,77 | -19.0 | 263,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -7.764.422,80 | -19.0 | 91,54 |
| WCN | WASTE CONNECTIONS INC | Industrie | -7.879.226,84 | -19.0 | 166,52 |
| SNOW | SNOWFLAKE INC | IT | -7.979.312,92 | -19.0 | 178,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | -8.465.224,32 | -20.0 | 224,28 |
| SIKA | SIKA AG | Materialien | -8.657.544,22 | -21.0 | 169,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -8.816.404,48 | -21.0 | 131,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -8.880.179,88 | -21.0 | 88,84 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -8.890.626,93 | -21.0 | 78,42 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | -9.441.061,85 | -23.0 | 102,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -9.459.994,04 | -23.0 | 92,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -9.695.037,66 | -23.0 | 151,62 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -10.034.138,32 | -24.0 | 94,96 |
| MSCI | MSCI INC | Financials | -10.281.343,50 | -25.0 | 547,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.289.204,66 | -25.0 | 51,38 |
| XYL | XYLEM INC | Industrie | -10.362.547,08 | -25.0 | 119,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -10.507.992,18 | -25.0 | 118,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | -10.985.530,24 | -26.0 | 56,38 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -10.993.407,33 | -26.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -11.059.244,28 | -27.0 | 59,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -11.112.478,40 | -27.0 | 159,20 |
| STLD | STEEL DYNAMICS INC | Materialien | -11.649.591,60 | -28.0 | 170,60 |
| MET | METLIFE INC | Financials | -11.654.747,93 | -28.0 | 67,97 |
| MSTR | STRATEGY INC CLASS A | IT | -11.959.802,43 | -29.0 | 139,67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -12.011.324,50 | -29.0 | 234,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -12.203.185,42 | -29.0 | 235,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -12.483.252,85 | -30.0 | 249,95 |
| VICI | VICI PPTYS INC | Immobilien | -12.504.686,32 | -30.0 | 28,42 |
| NFLX | NETFLIX INC | Kommunikation | -14.827.662,63 | -36.0 | 95,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -15.326.756,25 | -37.0 | 108,03 |
| FDX | FEDEX CORP | Industrie | -15.511.901,44 | -37.0 | 351,68 |
| ENB | ENBRIDGE INC | Energie | -16.118.270,62 | -39.0 | 54,07 |
| HPQ | HP INC | IT | -16.518.166,56 | -40.0 | 18,93 |
| URI | UNITED RENTALS INC | Industrie | -16.650.850,92 | -40.0 | 737,22 |
| EQIX | EQUINIX REIT INC | Immobilien | -17.192.447,40 | -41.0 | 969,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -17.264.275,54 | -42.0 | 105,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -18.013.769,60 | -43.0 | 3.562,85 |
| NEM | NEWMONT | Materialien | -18.942.437,12 | -46.0 | 109,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -19.981.149,93 | -48.0 | 27,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -20.110.140,00 | -48.0 | 1.670,00 |
| ADBE | ADOBE INC | IT | -20.139.570,96 | -48.0 | 249,32 |
| ES | EVERSOURCE ENERGY | Versorger | -20.439.125,50 | -49.0 | 73,10 |
| WDC | WESTERN DIGITAL CORP | IT | -20.813.030,73 | -50.0 | 272,29 |
| SHW | SHERWIN WILLIAMS | Materialien | -21.375.694,10 | -51.0 | 319,78 |
| UBSG | UBS GROUP AG | Financials | -21.503.573,25 | -52.0 | 37,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -21.535.314,78 | -52.0 | 282,09 |
| AXON | AXON ENTERPRISE INC | Industrie | -22.180.734,54 | -53.0 | 496,18 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -22.452.353,23 | -54.0 | 182,06 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -22.668.076,20 | -55.0 | 142,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -22.884.423,30 | -55.0 | 126,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -23.202.119,90 | -56.0 | 44,90 |
| V | VISA INC CLASS A | Financials | -23.357.075,58 | -56.0 | 307,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -23.719.366,97 | -57.0 | 681,40 |
| KMI | KINDER MORGAN INC | Energie | -24.332.495,04 | -59.0 | 33,39 |
| ANET | ARISTA NETWORKS INC | IT | -24.558.180,20 | -59.0 | 133,57 |
| ALL | ALLSTATE CORP | Financials | -24.739.162,98 | -59.0 | 206,17 |
| EME | EMCOR GROUP INC | Industrie | -25.258.597,80 | -61.0 | 709,91 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -25.359.825,16 | -61.0 | 1.365,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -25.643.920,68 | -62.0 | 187,32 |
| NET | CLOUDFLARE INC CLASS A | IT | -26.775.923,30 | -64.0 | 212,45 |
| ADI | ANALOG DEVICES INC | IT | -27.738.818,03 | -67.0 | 306,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -27.843.804,12 | -67.0 | 77,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -28.794.077,20 | -69.0 | 99,82 |
| T | AT&T INC | Kommunikation | -29.430.379,44 | -71.0 | 27,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -30.008.660,92 | -72.0 | 469,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -30.323.459,88 | -73.0 | 132,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -30.678.876,54 | -74.0 | 366,21 |
| PCAR | PACCAR INC | Industrie | -33.363.940,44 | -80.0 | 115,34 |
| TXN | TEXAS INSTRUMENT INC | IT | -34.304.724,14 | -82.0 | 190,78 |
| CSCO | CISCO SYSTEMS INC | IT | -36.399.872,67 | -88.0 | 78,33 |
| NOW | SERVICENOW INC | IT | -37.780.354,30 | -91.0 | 113,62 |
| WELL | WELLTOWER INC | Immobilien | -38.770.275,74 | -93.0 | 207,82 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -40.133.937,00 | -97.0 | 733,71 |
| DE | DEERE | Industrie | -43.004.115,00 | -103.0 | 577,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | -43.407.550,20 | -104.0 | 985,08 |
| CRM | SALESFORCE INC | IT | -44.000.720,72 | -106.0 | 192,83 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -44.117.619,84 | -106.0 | 358,96 |
| PLD | PROLOGIS REIT INC | Immobilien | -44.467.206,00 | -107.0 | 131,75 |
| WDAY | WORKDAY INC CLASS A | IT | -44.488.393,57 | -107.0 | 133,09 |
| EXC | EXELON CORP | Versorger | -46.860.094,16 | -113.0 | 49,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -50.660.679,72 | -122.0 | 441,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -51.196.344,00 | -123.0 | 391,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -52.475.821,86 | -126.0 | 1.052,59 |
| INTU | INTUIT INC | IT | -56.746.040,80 | -136.0 | 439,96 |
| DIS | WALT DISNEY | Kommunikation | -56.842.035,65 | -137.0 | 99,29 |
| MU | MICRON TECHNOLOGY INC | IT | -57.201.134,42 | -138.0 | 426,13 |
| MSFT | MICROSOFT CORP | IT | -70.975.909,80 | -171.0 | 395,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -74.494.740,96 | -179.0 | 1.008,43 |
| QCOM | QUALCOMM INC | IT | -77.112.950,18 | -185.0 | 129,82 |
| SNPS | SYNOPSYS INC | IT | -77.423.417,42 | -186.0 | 412,63 |
| LRCX | LAM RESEARCH CORP | IT | -78.265.513,80 | -188.0 | 212,20 |
| PANW | PALO ALTO NETWORKS INC | IT | -78.291.120,50 | -188.0 | 167,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -82.049.778,20 | -197.0 | 150,95 |
| NVDA | NVIDIA CORP | IT | -85.347.473,75 | -205.0 | 180,25 |
| LIN | LINDE PLC | Materialien | -85.571.640,00 | -206.0 | 493,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -85.760.161,08 | -206.0 | 302,28 |
| APH | AMPHENOL CORP CLASS A | IT | -92.887.045,92 | -223.0 | 133,92 |
| XOM | EXXON MOBIL CORP | Energie | -96.083.741,76 | -231.0 | 156,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -97.542.048,20 | -235.0 | 193,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -104.917.737,12 | -252.0 | 241,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -108.593.098,15 | -261.0 | 490,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -108.999.495,12 | -262.0 | 301,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -117.088.499,40 | -282.0 | 207,67 |
| AVGO | BROADCOM INC | IT | -143.082.531,60 | -344.0 | 322,16 |
| AAPL | APPLE INC | IT | -164.147.753,12 | -395.0 | 250,12 |
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