Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 375 securities.
Note: The data shown here is as of date Apr. 02, 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 | 4.370.769.057,22 | 10003.0 | 30.425,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 168.975.189,02 | 387.0 | 209,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 147.646.905,15 | 338.0 | 295,77 |
| NVDA | NVIDIA CORP | IT | 142.681.695,21 | 327.0 | 177,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 113.673.927,32 | 260.0 | 294,46 |
| AAPL | APPLE INC | IT | 110.396.466,32 | 253.0 | 255,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 110.317.971,75 | 252.0 | 477,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 109.702.650,00 | 251.0 | 217,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 105.547.168,16 | 242.0 | 243,04 |
| XOM | EXXON MOBIL CORP | Energie | 95.600.908,60 | 219.0 | 160,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 88.576.574,16 | 203.0 | 1.014,96 |
| LIN | LINDE PLC | Materialien | 87.075.450,00 | 199.0 | 502,60 |
| LRCX | LAM RESEARCH CORP | IT | 82.611.823,60 | 189.0 | 218,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 77.113.787,02 | 176.0 | 574,46 |
| SNPS | SYNOPSYS INC | IT | 74.293.682,30 | 170.0 | 395,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 67.010.597,39 | 153.0 | 104,63 |
| CB | CHUBB | Financials | 66.748.175,68 | 153.0 | 328,33 |
| EQIX | EQUINIX REIT INC | Immobilien | 59.754.100,84 | 137.0 | 1.000,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 56.208.682,53 | 129.0 | 133,77 |
| SRE | SEMPRA | Versorger | 51.438.969,60 | 118.0 | 99,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 47.190.413,30 | 108.0 | 360,59 |
| COP | CONOCOPHILLIPS | Energie | 47.083.132,20 | 108.0 | 130,52 |
| FDX | FEDEX CORP | Industrie | 46.484.281,83 | 106.0 | 361,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 45.768.686,88 | 105.0 | 399,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.221.509,84 | 103.0 | 148,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 44.862.205,20 | 103.0 | 141,20 |
| WDAY | WORKDAY INC CLASS A | IT | 44.210.946,98 | 101.0 | 132,26 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 43.753.824,00 | 100.0 | 356,00 |
| MSFT | MICROSOFT CORP | IT | 43.542.074,86 | 100.0 | 373,46 |
| DIS | WALT DISNEY | Kommunikation | 42.841.801,11 | 98.0 | 96,61 |
| CRM | SALESFORCE INC | IT | 42.711.481,12 | 98.0 | 187,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.342.386,35 | 97.0 | 163,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 41.226.332,70 | 94.0 | 935,58 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 40.426.065,00 | 93.0 | 702,50 |
| NFLX | NETFLIX INC | Kommunikation | 39.923.656,94 | 91.0 | 98,66 |
| WELL | WELLTOWER INC | Immobilien | 39.832.909,43 | 91.0 | 202,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 39.260.535,28 | 90.0 | 143,12 |
| FICO | FAIR ISAAC CORP | IT | 38.528.464,80 | 88.0 | 1.089,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 37.783.920,96 | 86.0 | 438,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 36.302.745,99 | 83.0 | 72,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.040.159,31 | 80.0 | 194,87 |
| NOW | SERVICENOW INC | IT | 33.916.530,00 | 78.0 | 102,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.482.121,20 | 77.0 | 204,01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 32.380.461,00 | 74.0 | 158,10 |
| WMB | WILLIAMS INC | Energie | 31.868.064,00 | 73.0 | 72,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 31.129.441,70 | 71.0 | 98,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 30.445.819,26 | 70.0 | 136,19 |
| SLB | SLB NV | Energie | 29.683.726,56 | 68.0 | 49,44 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 29.193.537,31 | 67.0 | 158,41 |
| XYL | XYLEM INC | Industrie | 29.171.760,72 | 67.0 | 121,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.400.225,68 | 63.0 | 208,84 |
| FFIV | F5 INC | IT | 27.137.691,00 | 62.0 | 303,35 |
| ADI | ANALOG DEVICES INC | IT | 27.008.602,28 | 62.0 | 318,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.977.527,90 | 62.0 | 347,94 |
| MU | MICRON TECHNOLOGY INC | IT | 26.319.471,36 | 60.0 | 366,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 25.972.841,13 | 59.0 | 1.417,19 |
| EME | EMCOR GROUP INC | Industrie | 25.462.352,10 | 58.0 | 756,30 |
| DVN | DEVON ENERGY CORP | Energie | 25.403.909,86 | 58.0 | 49,49 |
| EXC | EXELON CORP | Versorger | 25.206.594,07 | 58.0 | 49,33 |
| CTRA | COTERRA ENERGY INC | Energie | 25.117.827,84 | 57.0 | 34,56 |
| QCOM | QUALCOMM INC | IT | 24.892.361,60 | 57.0 | 126,80 |
| ALL | ALLSTATE CORP | Financials | 24.842.357,82 | 57.0 | 207,03 |
| NET | CLOUDFLARE INC CLASS A | IT | 24.234.482,89 | 55.0 | 211,69 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 24.156.963,51 | 55.0 | 195,88 |
| KMI | KINDER MORGAN INC | Energie | 24.026.425,92 | 55.0 | 32,97 |
| INTU | INTUIT INC | IT | 23.737.461,28 | 54.0 | 422,48 |
| USD | USD CASH | Cash und/oder Derivate | 23.731.646,00 | 54.0 | 100,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.086.333,50 | 53.0 | 491,46 |
| DE | DEERE | Industrie | 22.939.740,66 | 53.0 | 575,71 |
| V | VISA INC CLASS A | Financials | 22.874.937,60 | 52.0 | 300,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 22.639.815,45 | 52.0 | 124,95 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 21.421.800,42 | 49.0 | 158,82 |
| PCAR | PACCAR INC | Industrie | 20.688.015,36 | 47.0 | 118,32 |
| CCI | CROWN CASTLE INC | Immobilien | 20.102.355,36 | 46.0 | 84,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.829.236,95 | 45.0 | 258,21 |
| ES | EVERSOURCE ENERGY | Versorger | 19.424.159,35 | 44.0 | 69,47 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.925.339,57 | 43.0 | 62,21 |
| ADBE | ADOBE INC | IT | 17.546.840,36 | 40.0 | 242,92 |
| XEL | XCEL ENERGY INC | Versorger | 17.511.860,08 | 40.0 | 80,74 |
| NEM | NEWMONT | Materialien | 17.249.264,15 | 39.0 | 114,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.246.940,30 | 39.0 | 120,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | 17.033.020,99 | 39.0 | 241,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.918.707,84 | 39.0 | 28,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.886.915,92 | 39.0 | 76,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 16.175.001,94 | 37.0 | 235,42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.164.136,80 | 37.0 | 57,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.819.019,18 | 36.0 | 261,29 |
| T | AT&T INC | Kommunikation | 15.658.642,59 | 36.0 | 28,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.576.921,60 | 36.0 | 1.715,52 |
| URI | UNITED RENTALS INC | Industrie | 15.554.716,23 | 36.0 | 732,09 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.574.829,94 | 33.0 | 331,54 |
| HPQ | HP INC | IT | 14.507.870,12 | 33.0 | 19,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.081.982,42 | 32.0 | 166,02 |
| ANET | ARISTA NETWORKS INC | IT | 13.565.907,84 | 31.0 | 126,68 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.800.932,88 | 29.0 | 45,34 |
| MET | METLIFE INC | Financials | 12.126.287,68 | 28.0 | 70,72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 11.752.658,45 | 27.0 | 229,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.316.900,20 | 26.0 | 136,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.253.640,86 | 26.0 | 127,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.149.740,91 | 26.0 | 174,37 |
| ENB | ENBRIDGE INC | Energie | 11.055.291,13 | 25.0 | 54,15 |
| MSTR | STRATEGY INC CLASS A | IT | 10.260.923,07 | 23.0 | 119,83 |
| MSCI | MSCI INC | Financials | 10.222.796,70 | 23.0 | 544,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.007.300,09 | 23.0 | 117,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.949.321,20 | 23.0 | 203,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.806.540,18 | 22.0 | 95,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.679.451,04 | 22.0 | 145,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.444.822,30 | 22.0 | 103,30 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.165.618,00 | 21.0 | 1.167,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.086.242,88 | 21.0 | 3.400,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.081.679,70 | 21.0 | 80,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.002.952,64 | 21.0 | 300,74 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.979.048,00 | 21.0 | 318,00 |
| CLS | CELESTICA INC | IT | 8.637.581,63 | 20.0 | 294,62 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.510.338,98 | 19.0 | 85,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.489.465,25 | 19.0 | 181,69 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.858.407,36 | 18.0 | 166,08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.711.349,80 | 18.0 | 15,40 |
| Q | QNITY ELECTRONICS INC | IT | 7.616.983,45 | 17.0 | 116,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.586.834,12 | 17.0 | 155,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.084.226,24 | 16.0 | 278,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.817.421,80 | 16.0 | 185,08 |
| SNOW | SNOWFLAKE INC | IT | 6.781.924,70 | 16.0 | 151,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.261.038,64 | 14.0 | 177,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.218.049,24 | 14.0 | 62,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.214.719,84 | 14.0 | 884,28 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.816.904,81 | 13.0 | 60,11 |
| WSO | WATSCO INC | Industrie | 5.757.950,19 | 13.0 | 370,31 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.666.455,85 | 13.0 | 178,86 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.483.725,59 | 13.0 | 75,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.470.488,80 | 13.0 | 43,82 |
| CIEN | CIENA CORP | IT | 5.454.164,56 | 12.0 | 447,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.300.140,77 | 12.0 | 321,63 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.261.760,06 | 12.0 | 90,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.204.416,73 | 12.0 | 438,71 |
| PPL | PPL CORP | Versorger | 4.930.348,08 | 11.0 | 38,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.921.672,80 | 11.0 | 272,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.892.181,42 | 11.0 | 133,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.812.875,82 | 11.0 | 102,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.723.630,24 | 11.0 | 304,24 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.499.231,34 | 10.0 | 207,98 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.479.930,55 | 10.0 | 101,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.397.066,34 | 10.0 | 277,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.299.609,30 | 10.0 | 96,74 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.250.978,72 | 10.0 | 211,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.244.485,23 | 10.0 | 452,07 |
| AEE | AMEREN CORP | Versorger | 4.137.185,60 | 9.0 | 111,68 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.104.194,05 | 9.0 | 328,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.996.686,52 | 9.0 | 291,24 |
| ETR | ENTERGY CORP | Versorger | 3.675.651,00 | 8.0 | 114,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.600.830,00 | 8.0 | 24,40 |
| RKLB | ROCKET LAB CORP | Industrie | 3.435.062,41 | 8.0 | 67,73 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.424.853,96 | 8.0 | 6.663,14 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.214.551,23 | 7.0 | 69,26 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.173.344,96 | 7.0 | 79,12 |
| CVX | CHEVRON CORP | Energie | 3.114.875,35 | 7.0 | 198,97 |
| LNG | CHENIERE ENERGY INC | Energie | 3.003.913,44 | 7.0 | 281,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.928.741,75 | 7.0 | 81,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.902.800,88 | 7.0 | 157,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.793.614,76 | 6.0 | 231,03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.561.511,04 | 6.0 | 14,96 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.557.664,00 | 6.0 | 82,24 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.504.888,60 | 6.0 | 87,86 |
| AMRZ | AMRIZE AG | Materialien | 2.409.764,28 | 6.0 | 54,23 |
| KLAC | KLA CORP | IT | 2.214.586,40 | 5.0 | 1.516,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.112.919,38 | 5.0 | 1.259,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.023.280,22 | 5.0 | 139,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.771.193,45 | 4.0 | 75,65 |
| ENTG | ENTEGRIS INC | IT | 1.681.980,00 | 4.0 | 116,40 |
| ALAB | ASTERA LABS INC | IT | 1.538.282,48 | 4.0 | 117,14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.434.822,73 | 3.0 | 46,31 |
| FTS | FORTIS INC | Versorger | 1.382.218,62 | 3.0 | 56,75 |
| ZS | ZSCALER INC | IT | 1.380.611,84 | 3.0 | 138,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.256.315,67 | 3.0 | 206,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.237.237,92 | 3.0 | 181,92 |
| VICI | VICI PPTYS INC | Immobilien | 1.076.029,32 | 2.0 | 27,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.032.275,72 | 2.0 | 115,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.014.030,64 | 2.0 | 91,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 722.956,80 | 2.0 | 564,81 |
| TOST | TOAST INC CLASS A | Financials | 662.041,17 | 2.0 | 26,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 469.141,47 | 1.0 | 537,39 |
| BX | BLACKSTONE INC | Financials | 467.913,95 | 1.0 | 113,05 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 456.245,28 | 1.0 | 18,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 432.117,60 | 1.0 | 71,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 361.311,36 | 1.0 | 33,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 328.075,65 | 1.0 | 156,45 |
| APP | APPLOVIN CORP CLASS A | IT | 83.842,29 | 0.0 | 386,37 |
| EQT | EQT CORP | Energie | 34.984,20 | 0.0 | 59,70 |
| EQT | EQT CORP | Energie | -34.984,20 | 0.0 | 59,70 |
| APP | APPLOVIN CORP CLASS A | IT | -83.842,29 | 0.0 | 386,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -328.075,65 | -1.0 | 156,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -361.311,36 | -1.0 | 33,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -432.117,60 | -1.0 | 71,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -456.245,28 | -1.0 | 18,18 |
| BX | BLACKSTONE INC | Financials | -467.913,95 | -1.0 | 113,05 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -469.141,47 | -1.0 | 537,39 |
| TOST | TOAST INC CLASS A | Financials | -662.041,17 | -2.0 | 26,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -722.956,80 | -2.0 | 564,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.014.030,64 | -2.0 | 91,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.032.275,72 | -2.0 | 115,48 |
| VICI | VICI PPTYS INC | Immobilien | -1.076.029,32 | -2.0 | 27,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.237.237,92 | -3.0 | 181,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.256.315,67 | -3.0 | 206,19 |
| ZS | ZSCALER INC | IT | -1.380.611,84 | -3.0 | 138,56 |
| FTS | FORTIS INC | Versorger | -1.382.218,62 | -3.0 | 56,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.434.822,73 | -3.0 | 46,31 |
| ALAB | ASTERA LABS INC | IT | -1.538.282,48 | -4.0 | 117,14 |
| ENTG | ENTEGRIS INC | IT | -1.681.980,00 | -4.0 | 116,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -1.771.193,45 | -4.0 | 75,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -2.023.280,22 | -5.0 | 139,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.112.919,38 | -5.0 | 1.259,94 |
| KLAC | KLA CORP | IT | -2.214.586,40 | -5.0 | 1.516,84 |
| AMRZ | AMRIZE AG | Materialien | -2.409.764,28 | -6.0 | 54,23 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.504.888,60 | -6.0 | 87,86 |
| CRWV | COREWEAVE INC CLASS A | IT | -2.557.664,00 | -6.0 | 82,24 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.561.511,04 | -6.0 | 14,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -2.793.614,76 | -6.0 | 231,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -2.902.800,88 | -7.0 | 157,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -2.928.741,75 | -7.0 | 81,05 |
| LNG | CHENIERE ENERGY INC | Energie | -3.003.913,44 | -7.0 | 281,16 |
| CVX | CHEVRON CORP | Energie | -3.114.875,35 | -7.0 | 198,97 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -3.173.344,96 | -7.0 | 79,12 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.214.551,23 | -7.0 | 69,26 |
| NVR | NVR INC | Zyklische Konsumgüter | -3.424.853,96 | -8.0 | 6.663,14 |
| RKLB | ROCKET LAB CORP | Industrie | -3.435.062,41 | -8.0 | 67,73 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -3.600.830,00 | -8.0 | 24,40 |
| ETR | ENTERGY CORP | Versorger | -3.675.651,00 | -8.0 | 114,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -3.996.686,52 | -9.0 | 291,24 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.104.194,05 | -9.0 | 328,73 |
| AEE | AMEREN CORP | Versorger | -4.137.185,60 | -9.0 | 111,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -4.244.485,23 | -10.0 | 452,07 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.250.978,72 | -10.0 | 211,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -4.299.609,30 | -10.0 | 96,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -4.397.066,34 | -10.0 | 277,26 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -4.479.930,55 | -10.0 | 101,45 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.499.231,34 | -10.0 | 207,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | -4.723.630,24 | -11.0 | 304,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -4.812.875,82 | -11.0 | 102,87 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -4.892.181,42 | -11.0 | 133,86 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -4.921.672,80 | -11.0 | 272,82 |
| PPL | PPL CORP | Versorger | -4.930.348,08 | -11.0 | 38,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -5.204.416,73 | -12.0 | 438,71 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.261.760,06 | -12.0 | 90,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.300.140,77 | -12.0 | 321,63 |
| CIEN | CIENA CORP | IT | -5.454.164,56 | -12.0 | 447,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -5.470.488,80 | -13.0 | 43,82 |
| ALC | ALCON AG | Gesundheitsversorgung | -5.483.725,59 | -13.0 | 75,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -5.666.455,85 | -13.0 | 178,86 |
| WSO | WATSCO INC | Industrie | -5.757.950,19 | -13.0 | 370,31 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.816.904,81 | -13.0 | 60,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -6.214.719,84 | -14.0 | 884,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -6.218.049,24 | -14.0 | 62,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | -6.261.038,64 | -14.0 | 177,83 |
| SNOW | SNOWFLAKE INC | IT | -6.781.924,70 | -16.0 | 151,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | -6.817.421,80 | -16.0 | 185,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.084.226,24 | -16.0 | 278,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -7.586.834,12 | -17.0 | 155,72 |
| Q | QNITY ELECTRONICS INC | IT | -7.616.983,45 | -17.0 | 116,53 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.711.349,80 | -18.0 | 15,40 |
| WCN | WASTE CONNECTIONS INC | Industrie | -7.858.407,36 | -18.0 | 166,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -8.489.465,25 | -19.0 | 181,69 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -8.510.338,98 | -19.0 | 85,14 |
| CLS | CELESTICA INC | IT | -8.637.581,63 | -20.0 | 294,62 |
| SHW | SHERWIN WILLIAMS | Materialien | -8.979.048,00 | -21.0 | 318,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -9.002.952,64 | -21.0 | 300,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -9.081.679,70 | -21.0 | 80,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -9.086.242,88 | -21.0 | 3.400,54 |
| TDG | TRANSDIGM GROUP INC | Industrie | -9.165.618,00 | -21.0 | 1.167,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | -9.444.822,30 | -22.0 | 103,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -9.679.451,04 | -22.0 | 145,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -9.806.540,18 | -22.0 | 95,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -9.949.321,20 | -23.0 | 203,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -10.007.300,09 | -23.0 | 117,29 |
| MSCI | MSCI INC | Financials | -10.222.796,70 | -23.0 | 544,78 |
| MSTR | STRATEGY INC CLASS A | IT | -10.260.923,07 | -23.0 | 119,83 |
| ENB | ENBRIDGE INC | Energie | -11.055.291,13 | -25.0 | 54,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -11.149.740,91 | -26.0 | 174,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -11.253.640,86 | -26.0 | 127,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.316.900,20 | -26.0 | 136,60 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -11.752.658,45 | -27.0 | 229,45 |
| MET | METLIFE INC | Financials | -12.126.287,68 | -28.0 | 70,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -12.800.932,88 | -29.0 | 45,34 |
| ANET | ARISTA NETWORKS INC | IT | -13.565.907,84 | -31.0 | 126,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -14.081.982,42 | -32.0 | 166,02 |
| HPQ | HP INC | IT | -14.507.870,12 | -33.0 | 19,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -14.574.829,94 | -33.0 | 331,54 |
| URI | UNITED RENTALS INC | Industrie | -15.554.716,23 | -36.0 | 732,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -15.576.921,60 | -36.0 | 1.715,52 |
| T | AT&T INC | Kommunikation | -15.658.642,59 | -36.0 | 28,33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -15.819.019,18 | -36.0 | 261,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -16.164.136,80 | -37.0 | 57,54 |
| WM | WASTE MANAGEMENT INC | Industrie | -16.175.001,94 | -37.0 | 235,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -16.886.915,92 | -39.0 | 76,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | -16.918.707,84 | -39.0 | 28,32 |
| MPC | MARATHON PETROLEUM CORP | Energie | -17.033.020,99 | -39.0 | 241,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -17.246.940,30 | -39.0 | 120,87 |
| NEM | NEWMONT | Materialien | -17.249.264,15 | -39.0 | 114,05 |
| XEL | XCEL ENERGY INC | Versorger | -17.511.860,08 | -40.0 | 80,74 |
| ADBE | ADOBE INC | IT | -17.546.840,36 | -40.0 | 242,92 |
| O | REALTY INCOME REIT CORP | Immobilien | -18.925.339,57 | -43.0 | 62,21 |
| ES | EVERSOURCE ENERGY | Versorger | -19.424.159,35 | -44.0 | 69,47 |
| ITW | ILLINOIS TOOL INC | Industrie | -19.829.236,95 | -45.0 | 258,21 |
| CCI | CROWN CASTLE INC | Immobilien | -20.102.355,36 | -46.0 | 84,78 |
| PCAR | PACCAR INC | Industrie | -20.688.015,36 | -47.0 | 118,32 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -21.421.800,42 | -49.0 | 158,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -22.639.815,45 | -52.0 | 124,95 |
| V | VISA INC CLASS A | Financials | -22.874.937,60 | -52.0 | 300,80 |
| DE | DEERE | Industrie | -22.939.740,66 | -53.0 | 575,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -23.086.333,50 | -53.0 | 491,46 |
| INTU | INTUIT INC | IT | -23.737.461,28 | -54.0 | 422,48 |
| KMI | KINDER MORGAN INC | Energie | -24.026.425,92 | -55.0 | 32,97 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -24.156.963,51 | -55.0 | 195,88 |
| NET | CLOUDFLARE INC CLASS A | IT | -24.234.482,89 | -55.0 | 211,69 |
| ALL | ALLSTATE CORP | Financials | -24.842.357,82 | -57.0 | 207,03 |
| QCOM | QUALCOMM INC | IT | -24.892.361,60 | -57.0 | 126,80 |
| CTRA | COTERRA ENERGY INC | Energie | -25.117.827,84 | -57.0 | 34,56 |
| EXC | EXELON CORP | Versorger | -25.206.594,07 | -58.0 | 49,33 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -25.225.100,04 | -58.0 | 100,00 |
| DVN | DEVON ENERGY CORP | Energie | -25.403.909,86 | -58.0 | 49,49 |
| EME | EMCOR GROUP INC | Industrie | -25.462.352,10 | -58.0 | 756,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -25.972.841,13 | -59.0 | 1.417,19 |
| MU | MICRON TECHNOLOGY INC | IT | -26.319.471,36 | -60.0 | 366,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -26.977.527,90 | -62.0 | 347,94 |
| ADI | ANALOG DEVICES INC | IT | -27.008.602,28 | -62.0 | 318,34 |
| FFIV | F5 INC | IT | -27.137.691,00 | -62.0 | 303,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -27.400.225,68 | -63.0 | 208,84 |
| XYL | XYLEM INC | Industrie | -29.171.760,72 | -67.0 | 121,26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -29.193.537,31 | -67.0 | 158,41 |
| SLB | SLB NV | Energie | -29.683.726,56 | -68.0 | 49,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -30.445.819,26 | -70.0 | 136,19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -31.129.441,70 | -71.0 | 98,18 |
| WMB | WILLIAMS INC | Energie | -31.868.064,00 | -73.0 | 72,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -32.380.461,00 | -74.0 | 158,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -33.482.121,20 | -77.0 | 204,01 |
| NOW | SERVICENOW INC | IT | -33.916.530,00 | -78.0 | 102,00 |
| TXN | TEXAS INSTRUMENT INC | IT | -35.040.159,31 | -80.0 | 194,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -36.302.745,99 | -83.0 | 72,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -37.783.920,96 | -86.0 | 438,96 |
| FICO | FAIR ISAAC CORP | IT | -38.528.464,80 | -88.0 | 1.089,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -39.260.535,28 | -90.0 | 143,12 |
| WELL | WELLTOWER INC | Immobilien | -39.832.909,43 | -91.0 | 202,33 |
| NFLX | NETFLIX INC | Kommunikation | -39.923.656,94 | -91.0 | 98,66 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -40.426.065,00 | -93.0 | 702,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | -41.226.332,70 | -94.0 | 935,58 |
| PANW | PALO ALTO NETWORKS INC | IT | -42.342.386,35 | -97.0 | 163,21 |
| CRM | SALESFORCE INC | IT | -42.711.481,12 | -98.0 | 187,18 |
| DIS | WALT DISNEY | Kommunikation | -42.841.801,11 | -98.0 | 96,61 |
| MSFT | MICROSOFT CORP | IT | -43.542.074,86 | -100.0 | 373,46 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -43.753.824,00 | -100.0 | 356,00 |
| WDAY | WORKDAY INC CLASS A | IT | -44.210.946,98 | -101.0 | 132,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -44.862.205,20 | -103.0 | 141,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -45.221.509,84 | -103.0 | 148,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -45.768.686,88 | -105.0 | 399,12 |
| FDX | FEDEX CORP | Industrie | -46.484.281,83 | -106.0 | 361,63 |
| COP | CONOCOPHILLIPS | Energie | -47.083.132,20 | -108.0 | 130,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -47.190.413,30 | -108.0 | 360,59 |
| SRE | SEMPRA | Versorger | -51.438.969,60 | -118.0 | 99,20 |
| PLD | PROLOGIS REIT INC | Immobilien | -56.208.682,53 | -129.0 | 133,77 |
| EQIX | EQUINIX REIT INC | Immobilien | -59.754.100,84 | -137.0 | 1.000,37 |
| CB | CHUBB | Financials | -66.748.175,68 | -153.0 | 328,33 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -67.010.597,39 | -153.0 | 104,63 |
| SNPS | SYNOPSYS INC | IT | -74.293.682,30 | -170.0 | 395,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -77.113.787,02 | -176.0 | 574,46 |
| LRCX | LAM RESEARCH CORP | IT | -82.611.823,60 | -189.0 | 218,44 |
| LIN | LINDE PLC | Materialien | -87.075.450,00 | -199.0 | 502,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -88.576.574,16 | -203.0 | 1.014,96 |
| XOM | EXXON MOBIL CORP | Energie | -95.600.908,60 | -219.0 | 160,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -105.547.168,16 | -242.0 | 243,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -109.702.650,00 | -251.0 | 217,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -110.317.971,75 | -252.0 | 477,35 |
| AAPL | APPLE INC | IT | -110.396.466,32 | -253.0 | 255,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -113.673.927,32 | -260.0 | 294,46 |
| NVDA | NVIDIA CORP | IT | -142.681.695,21 | -327.0 | 177,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -147.646.905,15 | -338.0 | 295,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -168.975.189,02 | -387.0 | 209,77 |
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