ETF constituents for MSUD

Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 425 securities.

Note: The data shown here is as of date Apr. 22, 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 5.070.635.086,96 10000.0 32.679,83
GOOGL ALPHABET INC CLASS A Kommunikation 175.847.203,42 347.0 332,29
NVDA NVIDIA CORP IT 173.090.083,60 341.0 199,88
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 157.354.626,50 310.0 468,50
AMZN AMAZON COM INC Zyklische Konsumgüter  154.591.576,99 305.0 249,91
AMD ADVANCED MICRO DEVICES INC IT 139.674.348,36 275.0 284,49
XOM EXXON MOBIL CORP Energie 125.852.007,68 248.0 148,36
AAPL APPLE INC IT 125.696.653,14 248.0 266,17
GOOG ALPHABET INC CLASS C Kommunikation 124.110.982,73 245.0 330,47
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 98.216.538,64 194.0 226,16
LRCX LAM RESEARCH CORP IT 95.294.348,73 188.0 258,37
SNPS SYNOPSYS INC IT 94.316.029,38 186.0 467,58
MSFT MICROSOFT CORP IT 89.922.768,32 177.0 424,16
QCOM QUALCOMM INC IT 88.540.336,20 175.0 135,56
LIN LINDE PLC Materialien 85.731.030,00 169.0 494,84
CRH CRH PUBLIC LIMITED PLC Materialien 78.353.760,96 155.0 117,36
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 75.307.006,32 149.0 1.005,81
PANW PALO ALTO NETWORKS INC IT 67.121.129,52 132.0 174,96
CB CHUBB Financials 64.080.163,29 126.0 329,29
META META PLATFORMS INC CLASS A Kommunikation 63.658.184,68 126.0 668,84
PLD PROLOGIS REIT INC Immobilien 60.017.258,40 118.0 141,92
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 54.376.296,20 107.0 59,39
LLY ELI LILLY Gesundheitsversorgung 53.518.383,32 106.0 903,02
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 51.558.577,14 102.0 449,61
GBP GBP CASH Cash und/oder Derivate 51.255.230,14 101.0 135,09
T AT&T INC Kommunikation 50.015.118,64 99.0 25,88
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 48.445.127,28 96.0 72,26
SRE SEMPRA Versorger 47.647.249,65 94.0 93,15
WDAY WORKDAY INC CLASS A IT 47.208.109,16 93.0 129,16
TSLA TESLA INC Zyklische Konsumgüter  46.940.755,92 93.0 386,42
PGR PROGRESSIVE CORP Financials 46.670.900,00 92.0 207,50
TPR TAPESTRY INC Zyklische Konsumgüter  46.561.840,50 92.0 150,50
LHX L3HARRIS TECHNOLOGIES INC Industrie 45.735.979,70 90.0 340,30
NFLX NETFLIX INC Kommunikation 42.486.165,54 84.0 92,58
TXN TEXAS INSTRUMENT INC IT 41.923.400,95 83.0 233,15
MSI MOTOROLA SOLUTIONS INC IT 40.984.160,00 81.0 445,48
WELL WELLTOWER INC Immobilien 40.632.205,69 80.0 206,39
CAT CATERPILLAR INC Industrie 39.990.482,00 79.0 800,45
ZURN ZURICH INSURANCE GROUP AG Financials 39.874.385,74 79.0 722,49
SCHP SCHINDLER HOLDING PAR AG Industrie 39.569.730,70 78.0 348,29
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 39.489.118,13 78.0 145,97
ABBN ABB LTD Industrie 39.470.536,80 78.0 95,15
ADBE ADOBE INC IT 39.106.842,16 77.0 247,18
SDZ SANDOZ GROUP AG Gesundheitsversorgung 38.891.647,22 77.0 82,71
FDX FEDEX CORP Industrie 38.466.211,56 76.0 394,59
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 37.757.464,29 74.0 75,27
PEP PEPSICO INC Nichtzyklische Konsumgüter 35.152.432,44 69.0 154,92
COP CONOCOPHILLIPS Energie 34.826.814,96 69.0 120,26
INTU INTUIT INC IT 34.604.553,75 68.0 404,85
NOW SERVICENOW INC IT 33.298.052,10 66.0 100,14
ADP AUTOMATIC DATA PROCESSING INC Industrie 33.295.024,40 66.0 202,87
ADI ANALOG DEVICES INC IT 31.838.657,34 63.0 375,27
NEM NEWMONT Materialien 31.426.701,10 62.0 109,30
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 31.387.132,50 62.0 153,25
WMB WILLIAMS INC Energie 31.173.163,16 61.0 70,43
HIG HARTFORD INSURANCE GROUP INC Financials 31.107.539,10 61.0 139,15
EIX EDISON INTERNATIONAL Versorger 30.623.324,10 60.0 69,73
CMCSA COMCAST CORP CLASS A Kommunikation 30.199.421,35 60.0 29,05
NOC NORTHROP GRUMMAN CORP Industrie 27.711.078,72 55.0 611,13
EQIX EQUINIX REIT INC Immobilien 27.033.481,02 53.0 1.094,34
AMGN AMGEN INC Gesundheitsversorgung 26.738.720,10 53.0 344,86
CSCO CISCO SYSTEMS INC IT 26.242.721,70 52.0 89,70
ALL ALLSTATE CORP Financials 25.959.501,96 51.0 216,34
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  25.846.896,15 51.0 142,65
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 24.641.675,75 49.0 524,57
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 24.414.623,05 48.0 106,31
ABBV ABBVIE INC Gesundheitsversorgung 24.065.704,00 47.0 205,12
FFIV F5 INC IT 23.838.980,20 47.0 315,56
NET CLOUDFLARE INC CLASS A IT 23.774.269,27 47.0 207,67
V VISA INC CLASS A Financials 23.570.007,18 46.0 309,94
DVN DEVON ENERGY CORP Energie 23.407.118,40 46.0 45,60
FIX COMFORT SYSTEMS USA INC Industrie 23.314.352,16 46.0 1.674,16
SLB SLB NV Energie 22.870.623,54 45.0 52,77
CTRA COTERRA ENERGY INC Energie 22.426.604,20 44.0 31,85
XYL XYLEM INC Industrie 22.350.474,30 44.0 119,98
PCAR PACCAR INC Industrie 22.062.320,64 44.0 126,18
CIEN CIENA CORP IT 21.858.705,65 43.0 505,93
PFE PFIZER INC Gesundheitsversorgung 21.280.771,30 42.0 27,31
CINF CINCINNATI FINANCIAL CORP Financials 20.207.744,62 40.0 166,46
CCI CROWN CASTLE INC Immobilien 20.135.551,04 40.0 84,92
O REALTY INCOME REIT CORP Immobilien 19.469.888,00 38.0 64,00
EXC EXELON CORP Versorger 18.763.225,32 37.0 46,27
DIS WALT DISNEY Kommunikation 18.626.924,03 37.0 104,29
ITW ILLINOIS TOOL INC Industrie 18.434.381,55 36.0 271,05
ES EVERSOURCE ENERGY Versorger 18.126.729,14 36.0 66,82
DE DEERE Industrie 18.116.443,10 36.0 587,30
XEL XCEL ENERGY INC Versorger 17.151.819,36 34.0 79,08
URI UNITED RENTALS INC Industrie 17.129.756,34 34.0 806,22
AVGO BROADCOM INC IT 16.980.421,74 33.0 402,17
MELI MERCADOLIBRE INC Zyklische Konsumgüter  16.835.954,40 33.0 1.854,18
KO COCA-COLA Nichtzyklische Konsumgüter 16.442.291,70 32.0 74,70
MRK MERCK & CO INC Gesundheitsversorgung 16.061.186,40 32.0 112,56
MPC MARATHON PETROLEUM CORP Energie 15.526.522,05 31.0 220,35
WM WASTE MANAGEMENT INC Industrie 15.350.517,94 30.0 223,42
SCHW CHARLES SCHWAB CORP Financials 15.203.284,79 30.0 91,97
APP APPLOVIN CORP CLASS A IT 15.116.681,46 30.0 473,18
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 14.601.086,94 29.0 172,14
SYK STRYKER CORP Gesundheitsversorgung 14.388.435,30 28.0 327,30
MSTR STRATEGY INC CLASS A IT 14.040.587,13 28.0 163,97
LDOS LEIDOS HOLDINGS INC Industrie 13.953.915,60 28.0 153,20
NOVN NOVARTIS AG Gesundheitsversorgung 13.761.676,33 27.0 148,88
HD HOME DEPOT INC Zyklische Konsumgüter  13.474.785,60 27.0 343,92
TDG TRANSDIGM GROUP INC Industrie 13.211.731,86 26.0 1.205,67
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  12.956.474,34 26.0 93,81
Q QNITY ELECTRONICS INC IT 12.323.132,40 24.0 134,85
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 12.278.886,54 24.0 56,13
EA ELECTRONIC ARTS INC Kommunikation 12.235.390,50 24.0 203,55
CLS CELESTICA INC IT 11.847.053,80 23.0 404,09
AXP AMERICAN EXPRESS Financials 11.799.556,41 23.0 329,79
ILMN ILLUMINA INC Gesundheitsversorgung 11.660.037,06 23.0 131,98
PHM PULTEGROUP INC Zyklische Konsumgüter  11.467.484,16 23.0 128,64
HON HONEYWELL INTERNATIONAL INC Industrie 11.382.330,62 22.0 222,22
MSCI MSCI INC Financials 11.210.023,35 22.0 597,39
IRM IRON MOUNTAIN INC Immobilien 10.773.314,73 21.0 117,83
ALAB ASTERA LABS INC IT 10.748.592,27 21.0 191,97
MET METLIFE INC Financials 10.711.145,12 21.0 77,48
ENB ENBRIDGE INC Energie 10.616.136,87 21.0 52,00
SPSN SWISS PRIME SITE AG Immobilien 10.588.532,83 21.0 174,02
INCY INCYTE CORP Gesundheitsversorgung 9.836.185,72 19.0 96,22
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 9.729.773,94 19.0 328,11
ANET ARISTA NETWORKS INC IT 9.678.777,12 19.0 172,86
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.665.437,64 19.0 150,98
SHW SHERWIN WILLIAMS Materialien 9.448.047,96 19.0 334,61
DLR DIGITAL REALTY TRUST REIT INC Immobilien 9.404.340,75 19.0 201,27
MLM MARTIN MARIETTA MATERIALS INC Materialien 9.325.500,24 18.0 614,49
BAER JULIUS BAER GRUPPE AG Financials 9.321.017,16 18.0 81,53
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  8.587.639,55 17.0 17,15
CBRE CBRE GROUP INC CLASS A Immobilien 8.303.338,35 16.0 149,85
CDNS CADENCE DESIGN SYSTEMS INC IT 8.281.875,28 16.0 325,84
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.121.790,70 16.0 166,70
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 8.095.227,88 16.0 183,32
HPQ HP INC IT 7.923.513,00 16.0 21,09
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 7.747.079,76 15.0 81,81
CEG CONSTELLATION ENERGY CORP Versorger 7.627.308,20 15.0 277,70
SYY SYSCO CORP Nichtzyklische Konsumgüter 7.600.159,80 15.0 74,79
WCN WASTE CONNECTIONS INC Industrie 7.472.773,81 15.0 157,93
EMR EMERSON ELECTRIC Industrie 7.246.713,88 14.0 144,83
ADSK AUTODESK INC IT 7.149.850,48 14.0 245,48
VRT VERTIV HOLDINGS CLASS A Industrie 7.082.702,36 14.0 312,44
FICO FAIR ISAAC CORP IT 7.017.422,30 14.0 1.036,70
SNOW SNOWFLAKE INC IT 6.736.816,08 13.0 150,84
HUM HUMANA INC Gesundheitsversorgung 6.347.998,80 13.0 217,36
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.331.731,02 12.0 199,86
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.210.604,65 12.0 79,71
BX BLACKSTONE INC Financials 6.154.636,00 12.0 128,50
RBLX ROBLOX CORP CLASS A Kommunikation 5.928.191,46 12.0 61,26
MCK MCKESSON CORP Gesundheitsversorgung 5.919.333,00 12.0 842,25
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 5.891.408,64 12.0 59,52
ALC ALCON AG Gesundheitsversorgung 5.759.970,15 11.0 79,30
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 5.487.372,59 11.0 346,01
EXR EXTRA SPACE STORAGE REIT INC Immobilien 5.249.611,08 10.0 143,64
WAT WATERS CORP Gesundheitsversorgung 5.204.780,98 10.0 335,23
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 5.179.267,17 10.0 436,59
SGSN SGS SA Industrie 5.084.268,27 10.0 111,64
PPL PPL CORP Versorger 4.875.481,37 10.0 38,21
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.656.213,90 9.0 339,30
AMT AMERICAN TOWER REIT CORP Immobilien 4.460.574,24 9.0 174,76
ROST ROSS STORES INC Zyklische Konsumgüter  4.456.304,86 9.0 225,59
NTRA NATERA INC Gesundheitsversorgung 4.443.850,86 9.0 205,42
RKLB ROCKET LAB CORP Industrie 4.394.120,88 9.0 86,64
ACGL ARCH CAPITAL GROUP LTD Financials 4.393.388,25 9.0 98,85
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.265.999,65 8.0 341,69
HEIA HEICO CORP CLASS A Industrie 4.260.043,07 8.0 211,49
AEE AMEREN CORP Versorger 4.073.468,20 8.0 109,96
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.954.076,00 8.0 139,72
NWSA NEWS CORP CLASS A Kommunikation 3.898.931,50 8.0 26,42
AFL AFLAC INC Financials 3.898.447,52 8.0 115,97
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.756.272,64 7.0 92,72
COF CAPITAL ONE FINANCIAL CORP Financials 3.720.937,50 7.0 202,50
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.600.094,08 7.0 89,76
CRWV COREWEAVE INC CLASS A IT 3.581.476,00 7.0 115,16
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.580.768,44 7.0 39,57
NVR NVR INC Zyklische Konsumgüter  3.563.819,00 7.0 6.933,50
FTNT FORTINET INC IT 3.502.480,80 7.0 85,26
CTVA CORTEVA INC Materialien 3.473.289,45 7.0 80,35
PAYX PAYCHEX INC Industrie 3.454.075,28 7.0 93,68
MDB MONGODB INC CLASS A IT 3.243.562,01 6.0 261,43
PYPL PAYPAL HOLDINGS INC Financials 3.161.327,04 6.0 50,88
MRU METRO INC Nichtzyklische Konsumgüter 3.158.035,68 6.0 68,05
WRB WR BERKLEY CORP Financials 2.990.742,00 6.0 65,40
CVX CHEVRON CORP Energie 2.911.516,90 6.0 185,98
WDC WESTERN DIGITAL CORP IT 2.857.465,45 6.0 383,81
LNG CHENIERE ENERGY INC Energie 2.754.121,52 5.0 257,78
AZO AUTOZONE INC Zyklische Konsumgüter  2.661.360,84 5.0 3.606,18
KLAC KLA CORP IT 2.606.640,20 5.0 1.785,37
RKT ROCKET COMPANIES INC CLASS A Financials 2.569.990,03 5.0 15,91
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.505.173,70 5.0 87,87
EOG EOG RESOURCES INC Energie 2.411.550,30 5.0 132,43
INSM INSMED INC Gesundheitsversorgung 2.373.539,28 5.0 140,98
MRVL MARVELL TECHNOLOGY INC IT 2.366.791,02 5.0 151,31
FCX FREEPORT MCMORAN INC Materialien 2.361.301,22 5.0 67,57
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.189.018,31 4.0 1.324,27
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.001.501,80 4.0 64,60
GGG GRACO INC Industrie 1.991.642,32 4.0 87,28
DXCM DEXCOM INC Gesundheitsversorgung 1.983.919,20 4.0 62,60
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.930.305,78 4.0 133,29
TTD TRADE DESK INC CLASS A Kommunikation 1.759.928,80 3.0 23,20
MU MICRON TECHNOLOGY INC IT 1.683.826,86 3.0 449,38
FTS FORTIS INC Versorger 1.363.929,96 3.0 56,00
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.152.143,37 2.0 451,29
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.149.810,03 2.0 188,71
VICI VICI PPTYS INC Immobilien 1.105.594,84 2.0 28,42
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.091.362,51 2.0 122,09
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 734.028,80 1.0 573,46
TOST TOAST INC CLASS A Financials 717.065,37 1.0 28,67
PINS PINTEREST INC CLASS A Kommunikation 517.479,52 1.0 20,62
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  497.749,68 1.0 570,16
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  382.597,65 1.0 182,45
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  344.097,25 1.0 36,05
GBP GBP/USD Cash und/oder Derivate 54.526,23 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung 234,13 0.0 0,01
GBP GBP/USD Cash und/oder Derivate -94,78 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -27,81 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 33,42 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung -234,13 0.0 0,01
EUR EUR CASH Cash und/oder Derivate -6.674,25 0.0 117,52
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -344.097,25 -1.0 36,05
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -382.597,65 -1.0 182,45
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -497.749,68 -1.0 570,16
PINS PINTEREST INC CLASS A Kommunikation -517.479,52 -1.0 20,62
TOST TOAST INC CLASS A Financials -717.065,37 -1.0 28,67
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -734.028,80 -1.0 573,46
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -1.091.362,51 -2.0 122,09
VICI VICI PPTYS INC Immobilien -1.105.594,84 -2.0 28,42
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -1.149.810,03 -2.0 188,71
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -1.152.143,37 -2.0 451,29
FTS FORTIS INC Versorger -1.363.929,96 -3.0 56,00
MU MICRON TECHNOLOGY INC IT -1.683.826,86 -3.0 449,38
TTD TRADE DESK INC CLASS A Kommunikation -1.759.928,80 -3.0 23,20
GILD GILEAD SCIENCES INC Gesundheitsversorgung -1.930.305,78 -4.0 133,29
DXCM DEXCOM INC Gesundheitsversorgung -1.983.919,20 -4.0 62,60
GGG GRACO INC Industrie -1.991.642,32 -4.0 87,28
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.001.501,80 -4.0 64,60
MTD METTLER TOLEDO INC Gesundheitsversorgung -2.189.018,31 -4.0 1.324,27
FCX FREEPORT MCMORAN INC Materialien -2.361.301,22 -5.0 67,57
MRVL MARVELL TECHNOLOGY INC IT -2.366.791,02 -5.0 151,31
INSM INSMED INC Gesundheitsversorgung -2.373.539,28 -5.0 140,98
EOG EOG RESOURCES INC Energie -2.411.550,30 -5.0 132,43
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -2.505.173,70 -5.0 87,87
RKT ROCKET COMPANIES INC CLASS A Financials -2.569.990,03 -5.0 15,91
KLAC KLA CORP IT -2.606.640,20 -5.0 1.785,37
AZO AUTOZONE INC Zyklische Konsumgüter  -2.661.360,84 -5.0 3.606,18
LNG CHENIERE ENERGY INC Energie -2.754.121,52 -5.0 257,78
WDC WESTERN DIGITAL CORP IT -2.857.465,45 -6.0 383,81
CVX CHEVRON CORP Energie -2.911.516,90 -6.0 185,98
WRB WR BERKLEY CORP Financials -2.990.742,00 -6.0 65,40
MRU METRO INC Nichtzyklische Konsumgüter -3.158.035,68 -6.0 68,05
PYPL PAYPAL HOLDINGS INC Financials -3.161.327,04 -6.0 50,88
MDB MONGODB INC CLASS A IT -3.243.562,01 -6.0 261,43
PAYX PAYCHEX INC Industrie -3.454.075,28 -7.0 93,68
CTVA CORTEVA INC Materialien -3.473.289,45 -7.0 80,35
FTNT FORTINET INC IT -3.502.480,80 -7.0 85,26
NVR NVR INC Zyklische Konsumgüter  -3.563.819,00 -7.0 6.933,50
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -3.580.768,44 -7.0 39,57
CRWV COREWEAVE INC CLASS A IT -3.581.476,00 -7.0 115,16
BLDR BUILDERS FIRSTSOURCE INC Industrie -3.600.094,08 -7.0 89,76
COF CAPITAL ONE FINANCIAL CORP Financials -3.720.937,50 -7.0 202,50
ABT ABBOTT LABORATORIES Gesundheitsversorgung -3.756.272,64 -7.0 92,72
AFL AFLAC INC Financials -3.898.447,52 -8.0 115,97
NWSA NEWS CORP CLASS A Kommunikation -3.898.931,50 -8.0 26,42
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -3.954.076,00 -8.0 139,72
AEE AMEREN CORP Versorger -4.073.468,20 -8.0 109,96
HEIA HEICO CORP CLASS A Industrie -4.260.043,07 -8.0 211,49
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -4.265.999,65 -8.0 341,69
ACGL ARCH CAPITAL GROUP LTD Financials -4.393.388,25 -9.0 98,85
RKLB ROCKET LAB CORP Industrie -4.394.120,88 -9.0 86,64
NTRA NATERA INC Gesundheitsversorgung -4.443.850,86 -9.0 205,42
ROST ROSS STORES INC Zyklische Konsumgüter  -4.456.304,86 -9.0 225,59
AMT AMERICAN TOWER REIT CORP Immobilien -4.460.574,24 -9.0 174,76
KEYS KEYSIGHT TECHNOLOGIES INC IT -4.656.213,90 -9.0 339,30
PPL PPL CORP Versorger -4.875.481,37 -10.0 38,21
SGSN SGS SA Industrie -5.084.268,27 -10.0 111,64
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -5.179.267,17 -10.0 436,59
WAT WATERS CORP Gesundheitsversorgung -5.204.780,98 -10.0 335,23
EXR EXTRA SPACE STORAGE REIT INC Immobilien -5.249.611,08 -10.0 143,64
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -5.487.372,59 -11.0 346,01
ALC ALCON AG Gesundheitsversorgung -5.759.970,15 -11.0 79,30
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -5.891.408,64 -12.0 59,52
MCK MCKESSON CORP Gesundheitsversorgung -5.919.333,00 -12.0 842,25
RBLX ROBLOX CORP CLASS A Kommunikation -5.928.191,46 -12.0 61,26
BX BLACKSTONE INC Financials -6.154.636,00 -12.0 128,50
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -6.210.604,65 -12.0 79,71
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -6.331.731,02 -12.0 199,86
HUM HUMANA INC Gesundheitsversorgung -6.347.998,80 -13.0 217,36
SNOW SNOWFLAKE INC IT -6.736.816,08 -13.0 150,84
FICO FAIR ISAAC CORP IT -7.017.422,30 -14.0 1.036,70
VRT VERTIV HOLDINGS CLASS A Industrie -7.082.702,36 -14.0 312,44
ADSK AUTODESK INC IT -7.149.850,48 -14.0 245,48
EMR EMERSON ELECTRIC Industrie -7.246.713,88 -14.0 144,83
WCN WASTE CONNECTIONS INC Industrie -7.472.773,81 -15.0 157,93
SYY SYSCO CORP Nichtzyklische Konsumgüter -7.600.159,80 -15.0 74,79
CEG CONSTELLATION ENERGY CORP Versorger -7.627.308,20 -15.0 277,70
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -7.747.079,76 -15.0 81,81
HPQ HP INC IT -7.923.513,00 -16.0 21,09
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -8.095.227,88 -16.0 183,32
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -8.121.790,70 -16.0 166,70
CDNS CADENCE DESIGN SYSTEMS INC IT -8.281.875,28 -16.0 325,84
CBRE CBRE GROUP INC CLASS A Immobilien -8.303.338,35 -16.0 149,85
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -8.587.639,55 -17.0 17,15
BAER JULIUS BAER GRUPPE AG Financials -9.321.017,16 -18.0 81,53
MLM MARTIN MARIETTA MATERIALS INC Materialien -9.325.500,24 -18.0 614,49
DLR DIGITAL REALTY TRUST REIT INC Immobilien -9.404.340,75 -19.0 201,27
SHW SHERWIN WILLIAMS Materialien -9.448.047,96 -19.0 334,61
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -9.665.437,64 -19.0 150,98
ANET ARISTA NETWORKS INC IT -9.678.777,12 -19.0 172,86
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -9.729.773,94 -19.0 328,11
INCY INCYTE CORP Gesundheitsversorgung -9.836.185,72 -19.0 96,22
SPSN SWISS PRIME SITE AG Immobilien -10.588.532,83 -21.0 174,02
ENB ENBRIDGE INC Energie -10.616.136,87 -21.0 52,00
MET METLIFE INC Financials -10.711.145,12 -21.0 77,48
ALAB ASTERA LABS INC IT -10.748.592,27 -21.0 191,97
IRM IRON MOUNTAIN INC Immobilien -10.773.314,73 -21.0 117,83
MSCI MSCI INC Financials -11.210.023,35 -22.0 597,39
HON HONEYWELL INTERNATIONAL INC Industrie -11.382.330,62 -22.0 222,22
PHM PULTEGROUP INC Zyklische Konsumgüter  -11.467.484,16 -23.0 128,64
ILMN ILLUMINA INC Gesundheitsversorgung -11.660.037,06 -23.0 131,98
AXP AMERICAN EXPRESS Financials -11.799.556,41 -23.0 329,79
CLS CELESTICA INC IT -11.847.053,80 -23.0 404,09
EA ELECTRONIC ARTS INC Kommunikation -12.235.390,50 -24.0 203,55
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -12.278.886,54 -24.0 56,13
Q QNITY ELECTRONICS INC IT -12.323.132,40 -24.0 134,85
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -12.956.474,34 -26.0 93,81
TDG TRANSDIGM GROUP INC Industrie -13.211.731,86 -26.0 1.205,67
HD HOME DEPOT INC Zyklische Konsumgüter  -13.474.785,60 -27.0 343,92
NOVN NOVARTIS AG Gesundheitsversorgung -13.761.676,33 -27.0 148,88
LDOS LEIDOS HOLDINGS INC Industrie -13.953.915,60 -28.0 153,20
MSTR STRATEGY INC CLASS A IT -14.040.587,13 -28.0 163,97
SYK STRYKER CORP Gesundheitsversorgung -14.388.435,30 -28.0 327,30
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -14.601.086,94 -29.0 172,14
APP APPLOVIN CORP CLASS A IT -15.116.681,46 -30.0 473,18
SCHW CHARLES SCHWAB CORP Financials -15.203.284,79 -30.0 91,97
WM WASTE MANAGEMENT INC Industrie -15.350.517,94 -30.0 223,42
MPC MARATHON PETROLEUM CORP Energie -15.526.522,05 -31.0 220,35
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -15.631.546,67 -31.0 100,00
MRK MERCK & CO INC Gesundheitsversorgung -16.061.186,40 -32.0 112,56
KO COCA-COLA Nichtzyklische Konsumgüter -16.442.291,70 -32.0 74,70
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -16.835.954,40 -33.0 1.854,18
AVGO BROADCOM INC IT -16.980.421,74 -33.0 402,17
URI UNITED RENTALS INC Industrie -17.129.756,34 -34.0 806,22
XEL XCEL ENERGY INC Versorger -17.151.819,36 -34.0 79,08
DE DEERE Industrie -18.116.443,10 -36.0 587,30
ES EVERSOURCE ENERGY Versorger -18.126.729,14 -36.0 66,82
ITW ILLINOIS TOOL INC Industrie -18.434.381,55 -36.0 271,05
DIS WALT DISNEY Kommunikation -18.626.924,03 -37.0 104,29
EXC EXELON CORP Versorger -18.763.225,32 -37.0 46,27
O REALTY INCOME REIT CORP Immobilien -19.469.888,00 -38.0 64,00
CCI CROWN CASTLE INC Immobilien -20.135.551,04 -40.0 84,92
CINF CINCINNATI FINANCIAL CORP Financials -20.207.744,62 -40.0 166,46
PFE PFIZER INC Gesundheitsversorgung -21.280.771,30 -42.0 27,31
CIEN CIENA CORP IT -21.858.705,65 -43.0 505,93
PCAR PACCAR INC Industrie -22.062.320,64 -44.0 126,18
XYL XYLEM INC Industrie -22.350.474,30 -44.0 119,98
CTRA COTERRA ENERGY INC Energie -22.426.604,20 -44.0 31,85
SLB SLB NV Energie -22.870.623,54 -45.0 52,77
FIX COMFORT SYSTEMS USA INC Industrie -23.314.352,16 -46.0 1.674,16
DVN DEVON ENERGY CORP Energie -23.407.118,40 -46.0 45,60
V VISA INC CLASS A Financials -23.570.007,18 -46.0 309,94
NET CLOUDFLARE INC CLASS A IT -23.774.269,27 -47.0 207,67
FFIV F5 INC IT -23.838.980,20 -47.0 315,56
ABBV ABBVIE INC Gesundheitsversorgung -24.065.704,00 -47.0 205,12
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -24.414.623,05 -48.0 106,31
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -24.641.675,75 -49.0 524,57
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -25.846.896,15 -51.0 142,65
ALL ALLSTATE CORP Financials -25.959.501,96 -51.0 216,34
CSCO CISCO SYSTEMS INC IT -26.242.721,70 -52.0 89,70
AMGN AMGEN INC Gesundheitsversorgung -26.738.720,10 -53.0 344,86
EQIX EQUINIX REIT INC Immobilien -27.033.481,02 -53.0 1.094,34
NOC NORTHROP GRUMMAN CORP Industrie -27.711.078,72 -55.0 611,13
CMCSA COMCAST CORP CLASS A Kommunikation -30.199.421,35 -60.0 29,05
EIX EDISON INTERNATIONAL Versorger -30.623.324,10 -60.0 69,73
HIG HARTFORD INSURANCE GROUP INC Financials -31.107.539,10 -61.0 139,15
WMB WILLIAMS INC Energie -31.173.163,16 -61.0 70,43
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -31.387.132,50 -62.0 153,25
NEM NEWMONT Materialien -31.426.701,10 -62.0 109,30
ADI ANALOG DEVICES INC IT -31.838.657,34 -63.0 375,27
ADP AUTOMATIC DATA PROCESSING INC Industrie -33.295.024,40 -66.0 202,87
NOW SERVICENOW INC IT -33.298.052,10 -66.0 100,14
INTU INTUIT INC IT -34.604.553,75 -68.0 404,85
COP CONOCOPHILLIPS Energie -34.826.814,96 -69.0 120,26
PEP PEPSICO INC Nichtzyklische Konsumgüter -35.152.432,44 -69.0 154,92
USD USD CASH Cash und/oder Derivate -35.548.896,98 -70.0 100,00
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -37.757.464,29 -74.0 75,27
FDX FEDEX CORP Industrie -38.466.211,56 -76.0 394,59
SDZ SANDOZ GROUP AG Gesundheitsversorgung -38.891.647,22 -77.0 82,71
ADBE ADOBE INC IT -39.106.842,16 -77.0 247,18
ABBN ABB LTD Industrie -39.470.536,80 -78.0 95,15
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -39.489.118,13 -78.0 145,97
SCHP SCHINDLER HOLDING PAR AG Industrie -39.569.730,70 -78.0 348,29
ZURN ZURICH INSURANCE GROUP AG Financials -39.874.385,74 -79.0 722,49
CAT CATERPILLAR INC Industrie -39.990.482,00 -79.0 800,45
WELL WELLTOWER INC Immobilien -40.632.205,69 -80.0 206,39
MSI MOTOROLA SOLUTIONS INC IT -40.984.160,00 -81.0 445,48
TXN TEXAS INSTRUMENT INC IT -41.923.400,95 -83.0 233,15
NFLX NETFLIX INC Kommunikation -42.486.165,54 -84.0 92,58
LHX L3HARRIS TECHNOLOGIES INC Industrie -45.735.979,70 -90.0 340,30
TPR TAPESTRY INC Zyklische Konsumgüter  -46.561.840,50 -92.0 150,50
PGR PROGRESSIVE CORP Financials -46.670.900,00 -92.0 207,50
TSLA TESLA INC Zyklische Konsumgüter  -46.940.755,92 -93.0 386,42
WDAY WORKDAY INC CLASS A IT -47.208.109,16 -93.0 129,16
SRE SEMPRA Versorger -47.647.249,65 -94.0 93,15
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -48.445.127,28 -96.0 72,26
T AT&T INC Kommunikation -50.015.118,64 -99.0 25,88
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -51.558.577,14 -102.0 449,61
LLY ELI LILLY Gesundheitsversorgung -53.518.383,32 -106.0 903,02
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -54.376.296,20 -107.0 59,39
PLD PROLOGIS REIT INC Immobilien -60.017.258,40 -118.0 141,92
META META PLATFORMS INC CLASS A Kommunikation -63.658.184,68 -126.0 668,84
CB CHUBB Financials -64.080.163,29 -126.0 329,29
PANW PALO ALTO NETWORKS INC IT -67.121.129,52 -132.0 174,96
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -75.307.006,32 -149.0 1.005,81
CRH CRH PUBLIC LIMITED PLC Materialien -78.353.760,96 -155.0 117,36
LIN LINDE PLC Materialien -85.731.030,00 -169.0 494,84
QCOM QUALCOMM INC IT -88.540.336,20 -175.0 135,56
MSFT MICROSOFT CORP IT -89.922.768,32 -177.0 424,16
SNPS SYNOPSYS INC IT -94.316.029,38 -186.0 467,58
LRCX LAM RESEARCH CORP IT -95.294.348,73 -188.0 258,37
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -98.216.538,64 -194.0 226,16
GOOG ALPHABET INC CLASS C Kommunikation -124.110.982,73 -245.0 330,47
AAPL APPLE INC IT -125.696.653,14 -248.0 266,17
XOM EXXON MOBIL CORP Energie -125.852.007,68 -248.0 148,36
AMD ADVANCED MICRO DEVICES INC IT -139.674.348,36 -275.0 284,49
AMZN AMAZON COM INC Zyklische Konsumgüter  -154.591.576,99 -305.0 249,91
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -157.354.626,50 -310.0 468,50
NVDA NVIDIA CORP IT -173.090.083,60 -341.0 199,88
GOOGL ALPHABET INC CLASS A Kommunikation -175.847.203,42 -347.0 332,29