Below, a list of constituents for IWHG (iShares MSCI World Swap UCITS ETF) is shown. In total, IWHG consists of 324 securities.
Note: The data shown here is as of date Aug. 25, 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 |
| GDDUWI | MSCI WORLD GROSS TR INDEX | Sonstige | 2.342.947.222,36 | 10000.0 | 23.875,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 93.613.863,35 | 400.0 | 348,95 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 67.977.791,31 | 290.0 | 175,89 |
| NVDA | NVIDIA | IT | 67.691.996,64 | 289.0 | 208,48 |
| RTX | RTX | Industrie | 58.361.709,78 | 249.0 | 209,22 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.861.268,78 | 238.0 | 262,07 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 52.230.101,28 | 223.0 | 213,36 |
| AAPL | APPLE | IT | 51.774.022,20 | 221.0 | 310,34 |
| LRCX | LAM RESEARCH | IT | 50.718.067,89 | 216.0 | 310,17 |
| PANW | PALO ALTO NETWORKS | IT | 50.037.287,30 | 214.0 | 350,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 49.255.556,28 | 210.0 | 86,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 47.448.777,68 | 203.0 | 241,52 |
| MET | METLIFE | Finanzwesen | 47.239.110,00 | 202.0 | 96,21 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 47.234.424,35 | 202.0 | 164,05 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 46.150.447,23 | 197.0 | 271,99 |
| ALAB | ASTERA LABS | IT | 45.861.832,50 | 196.0 | 277,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 42.645.864,36 | 182.0 | 258,94 |
| APP | APPLOVIN CLASS A | Kommunikation | 41.031.939,21 | 175.0 | 298,59 |
| WMB | WILLIAMS | Energie | 39.694.869,43 | 169.0 | 70,97 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 39.305.016,94 | 168.0 | 337,33 |
| WDC | WESTERN DIGITAL CORP | IT | 37.063.899,40 | 158.0 | 435,38 |
| NEM | NEWMONT | Materialien | 36.438.466,56 | 156.0 | 131,84 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 36.201.551,40 | 155.0 | 190,68 |
| MSFT | MICROSOFT | IT | 32.922.663,60 | 141.0 | 487,31 |
| MA | MASTERCARD CLASS A | Finanzwesen | 32.750.556,42 | 140.0 | 599,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.660.925,81 | 139.0 | 346,73 |
| AMAT | APPLIED MATERIAL INC | IT | 31.491.233,41 | 134.0 | 484,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.182.594,40 | 129.0 | 146,60 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 29.693.106,10 | 127.0 | 28,70 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 29.287.320,00 | 125.0 | 80,02 |
| NOW | SERVICENOW INC | IT | 28.839.805,15 | 123.0 | 128,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 28.820.293,09 | 123.0 | 1.246,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.137.572,40 | 120.0 | 971,40 |
| CB | CHUBB | Finanzwesen | 26.172.068,57 | 112.0 | 345,83 |
| TJX | TJX | Zyklische Konsumgüter | 24.315.110,13 | 104.0 | 140,71 |
| EOG | EOG RESOURCES | Energie | 24.256.962,27 | 104.0 | 150,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.022.164,53 | 103.0 | 330,07 |
| CPRT | COPART INC | Industrie | 22.957.116,32 | 98.0 | 33,26 |
| GOOG | ALPHABET CLASS C | Kommunikation | 22.885.944,85 | 98.0 | 344,59 |
| FTV | FORTIVE | Industrie | 21.516.383,88 | 92.0 | 60,46 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 21.295.879,05 | 91.0 | 370,55 |
| MPC | MARATHON PETROLEUM | Energie | 21.135.278,52 | 90.0 | 362,52 |
| AVGO | BROADCOM INC | IT | 19.040.828,24 | 81.0 | 358,76 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 18.315.201,34 | 78.0 | 138,98 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 18.152.130,36 | 77.0 | 429,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.926.085,17 | 77.0 | 13,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 17.588.853,80 | 75.0 | 62,20 |
| SNOW | SNOWFLAKE | IT | 17.191.262,80 | 73.0 | 322,78 |
| PAYX | PAYCHEX | Industrie | 16.737.278,25 | 71.0 | 126,01 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 16.682.515,80 | 71.0 | 348,06 |
| HUM | HUMANA | Gesundheitsversorgung | 16.611.085,26 | 71.0 | 386,61 |
| NVR | NVR | Zyklische Konsumgüter | 15.616.517,19 | 67.0 | 6.397,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.265.727,79 | 65.0 | 61,98 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.220.037,26 | 61.0 | 324,97 |
| QCOM | QUALCOMM | IT | 13.934.945,53 | 59.0 | 158,53 |
| NFLX | NETFLIX | Kommunikation | 13.429.118,43 | 57.0 | 80,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.110.896,89 | 56.0 | 71,93 |
| AMD | ADVANCED MICRO DEVICES | IT | 13.071.585,15 | 56.0 | 456,75 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 12.770.434,16 | 55.0 | 315,92 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 12.497.082,76 | 53.0 | 83,54 |
| SYK | STRYKER | Gesundheitsversorgung | 12.446.945,70 | 53.0 | 327,81 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.373.692,75 | 53.0 | 234,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.309.220,00 | 53.0 | 559,51 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 11.192.633,40 | 48.0 | 1.947,90 |
| L | LOEWS | Finanzwesen | 11.047.927,05 | 47.0 | 111,45 |
| FOXA | FOX CLASS A | Kommunikation | 10.948.883,58 | 47.0 | 69,21 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 10.858.162,11 | 46.0 | 547,59 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 10.751.998,32 | 46.0 | 184,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.303.947,03 | 44.0 | 73,97 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 9.765.632,80 | 42.0 | 3.009,44 |
| VLO | VALERO ENERGY CORP | Energie | 9.653.054,00 | 41.0 | 346,00 |
| D | DOMINION ENERGY | Versorger | 9.259.123,05 | 40.0 | 66,61 |
| HWM | HOWMET AEROSPACE | Industrie | 9.136.952,87 | 39.0 | 263,29 |
| CPAY | CORPAY | Finanzwesen | 9.106.240,00 | 39.0 | 413,92 |
| ROP | ROPER TECHNOLOGIES | IT | 8.874.878,09 | 38.0 | 415,51 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.673.433,60 | 37.0 | 16,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.209.500,60 | 35.0 | 185,45 |
| VST | VISTRA | Versorger | 8.135.665,86 | 35.0 | 135,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.907.729,76 | 34.0 | 373,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.817.747,40 | 33.0 | 150,66 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 7.788.040,00 | 33.0 | 229,06 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 7.673.567,00 | 33.0 | 828,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.543.381,95 | 32.0 | 65,65 |
| VRSN | VERISIGN | IT | 7.398.442,76 | 32.0 | 290,79 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.194.150,69 | 31.0 | 214,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 7.059.178,50 | 30.0 | 74,19 |
| T | AT&T INC | Kommunikation | 6.982.028,20 | 30.0 | 25,69 |
| DTE | DTE ENERGY | Versorger | 6.894.512,52 | 29.0 | 135,66 |
| PSX | PHILLIPS 66 | Energie | 6.714.873,92 | 29.0 | 241,96 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.493.010,10 | 28.0 | 68,47 |
| CAT | CATERPILLAR INC | Industrie | 6.325.956,00 | 27.0 | 811,02 |
| IEX | IDEX | Industrie | 6.169.649,69 | 26.0 | 233,69 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 6.113.020,00 | 26.0 | 77,38 |
| ADSK | AUTODESK | IT | 6.106.080,00 | 26.0 | 254,42 |
| CRWV | COREWEAVE CLASS A | IT | 5.918.906,25 | 25.0 | 86,25 |
| ANET | ARISTA NETWORKS INC | IT | 5.837.730,05 | 25.0 | 188,15 |
| USD | USD CASH | Cash und/oder Derivate | 5.638.769,90 | 24.0 | 100,00 |
| EQIX | EQUINIX REIT | Immobilien | 5.399.458,40 | 23.0 | 1.055,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.077.573,79 | 22.0 | 73,41 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 4.944.560,00 | 21.0 | 260,24 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 4.900.536,42 | 21.0 | 101,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.864.822,41 | 21.0 | 52,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.770.489,75 | 20.0 | 92,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.748.997,26 | 20.0 | 212,56 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 4.618.625,40 | 20.0 | 94,30 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.122.620,00 | 18.0 | 216,98 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 4.116.089,07 | 18.0 | 94,11 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.709.493,22 | 16.0 | 135,69 |
| ADBE | ADOBE INC | IT | 3.624.938,67 | 15.0 | 276,27 |
| TXT | TEXTRON INC | Industrie | 3.584.235,33 | 15.0 | 82,13 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 3.391.915,80 | 14.0 | 201,48 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 3.200.974,08 | 14.0 | 18,24 |
| ADI | ANALOG DEVICES | IT | 3.162.368,40 | 13.0 | 371,17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.914.112,22 | 12.0 | 185,07 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.882.664,49 | 12.0 | 337,43 |
| MU | MICRON TECHNOLOGY | IT | 2.731.290,00 | 12.0 | 910,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.719.543,20 | 12.0 | 398,76 |
| CSGP | COSTAR GROUP | Immobilien | 2.673.997,00 | 11.0 | 32,84 |
| EG | EVEREST GROUP | Finanzwesen | 2.649.964,07 | 11.0 | 376,79 |
| SGSN | SGS SA | Industrie | 2.459.174,08 | 10.0 | 116,42 |
| LDOS | LEIDOS HOLDINGS | Industrie | 2.438.721,31 | 10.0 | 138,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.346.520,00 | 10.0 | 106,66 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 2.226.695,76 | 10.0 | 262,83 |
| FDX | FEDEX CORP | Industrie | 2.204.061,90 | 9.0 | 334,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.049.631,28 | 9.0 | 273,43 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 2.036.644,25 | 9.0 | 40,75 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.949.147,42 | 8.0 | 146,74 |
| CLS | CELESTICA | IT | 1.941.870,02 | 8.0 | 294,36 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.939.520,00 | 8.0 | 88,16 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.785.784,40 | 8.0 | 106,36 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.753.879,14 | 7.0 | 248,46 |
| LIN | LINDE PLC | Materialien | 1.709.714,67 | 7.0 | 490,03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.683.080,00 | 7.0 | 60,11 |
| NRG | NRG ENERGY INC | Versorger | 1.658.591,64 | 7.0 | 111,78 |
| APH | AMPHENOL CORP CLASS A | IT | 1.625.186,40 | 7.0 | 155,55 |
| INTC | INTEL CORPORATION | IT | 1.613.873,70 | 7.0 | 87,26 |
| NTRA | NATERA | Gesundheitsversorgung | 1.546.838,40 | 7.0 | 327,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.445.381,12 | 6.0 | 504,32 |
| TWLO | TWILIO CLASS A | IT | 1.335.540,00 | 6.0 | 222,59 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 1.320.523,28 | 6.0 | 31,96 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.175.205,24 | 5.0 | 100,98 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.142.918,14 | 5.0 | 310,66 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.119.199,77 | 5.0 | 171,21 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 919.914,03 | 4.0 | 58,56 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 782.955,52 | 3.0 | 330,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 760.404,44 | 3.0 | 111,89 |
| DAL | DELTA AIR LINES | Industrie | 253.626,00 | 1.0 | 82,48 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 207.999,60 | 1.0 | 62,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 205.609,04 | 1.0 | 481,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 110.081,00 | 0.0 | 410,75 |
| HEIA | HEICO CLASS A | Industrie | 48.735,24 | 0.0 | 259,23 |
| PFE | PFIZER | Gesundheitsversorgung | 23.998,26 | 0.0 | 27,97 |
| FISV | FISERV INC | Finanzwesen | 10.168,32 | 0.0 | 52,96 |
| COHR | COHERENT | IT | 8.815,68 | 0.0 | 275,49 |
| HAL | HALLIBURTON | Energie | 8.692,13 | 0.0 | 34,63 |
| CSCO | CISCO SYSTEMS INC | IT | 3.417,13 | 0.0 | 110,23 |
| CMCSA | COMCAST CLASS A | Kommunikation | 3.215,38 | 0.0 | 27,02 |
| MSTR | STRATEGY INC CLASS A | IT | 1.839,45 | 0.0 | 122,63 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.561,14 | 0.0 | 260,19 |
| AFL | AFLAC | Finanzwesen | 1.300,20 | 0.0 | 118,20 |
| WELL | WELLTOWER | Immobilien | 1.440,06 | 0.0 | 240,01 |
| EMR | EMERSON ELECTRIC | Industrie | 1.260,56 | 0.0 | 157,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,64 | 0.0 | 116,66 |
| EMR | EMERSON ELECTRIC | Industrie | -1.260,56 | 0.0 | 157,57 |
| WELL | WELLTOWER | Immobilien | -1.440,06 | 0.0 | 240,01 |
| AFL | AFLAC | Finanzwesen | -1.300,20 | 0.0 | 118,20 |
| ALL | ALLSTATE CORP | Finanzwesen | -1.561,14 | 0.0 | 260,19 |
| MSTR | STRATEGY INC CLASS A | IT | -1.839,45 | 0.0 | 122,63 |
| CMCSA | COMCAST CLASS A | Kommunikation | -3.215,38 | 0.0 | 27,02 |
| CSCO | CISCO SYSTEMS INC | IT | -3.417,13 | 0.0 | 110,23 |
| HAL | HALLIBURTON | Energie | -8.692,13 | 0.0 | 34,63 |
| COHR | COHERENT | IT | -8.815,68 | 0.0 | 275,49 |
| FISV | FISERV INC | Finanzwesen | -10.168,32 | 0.0 | 52,96 |
| PFE | PFIZER | Gesundheitsversorgung | -23.998,26 | 0.0 | 27,97 |
| HEIA | HEICO CLASS A | Industrie | -48.735,24 | 0.0 | 259,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | -110.081,00 | 0.0 | 410,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -205.609,04 | -1.0 | 481,52 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | -207.999,60 | -1.0 | 62,35 |
| DAL | DELTA AIR LINES | Industrie | -253.626,00 | -1.0 | 82,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -760.404,44 | -3.0 | 111,89 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -782.955,52 | -3.0 | 330,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -919.914,03 | -4.0 | 58,56 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -1.119.199,77 | -5.0 | 171,21 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -1.142.918,14 | -5.0 | 310,66 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | -1.175.205,24 | -5.0 | 100,98 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | -1.320.523,28 | -6.0 | 31,96 |
| TWLO | TWILIO CLASS A | IT | -1.335.540,00 | -6.0 | 222,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -1.445.381,12 | -6.0 | 504,32 |
| NTRA | NATERA | Gesundheitsversorgung | -1.546.838,40 | -7.0 | 327,72 |
| INTC | INTEL CORPORATION | IT | -1.613.873,70 | -7.0 | 87,26 |
| APH | AMPHENOL CORP CLASS A | IT | -1.625.186,40 | -7.0 | 155,55 |
| NRG | NRG ENERGY INC | Versorger | -1.658.591,64 | -7.0 | 111,78 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -1.683.080,00 | -7.0 | 60,11 |
| LIN | LINDE PLC | Materialien | -1.709.714,67 | -7.0 | 490,03 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -1.753.879,14 | -7.0 | 248,46 |
| RPM | RPM INTERNATIONAL INC | Materialien | -1.785.784,40 | -8.0 | 106,36 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -1.939.520,00 | -8.0 | 88,16 |
| CLS | CELESTICA | IT | -1.941.870,02 | -8.0 | 294,36 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | -1.949.147,42 | -8.0 | 146,74 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | -2.036.644,25 | -9.0 | 40,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -2.049.631,28 | -9.0 | 273,43 |
| FDX | FEDEX CORP | Industrie | -2.204.061,90 | -9.0 | 334,05 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -2.226.695,76 | -10.0 | 262,83 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.346.520,00 | -10.0 | 106,66 |
| LDOS | LEIDOS HOLDINGS | Industrie | -2.438.721,31 | -10.0 | 138,43 |
| SGSN | SGS SA | Industrie | -2.459.174,08 | -10.0 | 116,42 |
| EG | EVEREST GROUP | Finanzwesen | -2.649.964,07 | -11.0 | 376,79 |
| CSGP | COSTAR GROUP | Immobilien | -2.673.997,00 | -11.0 | 32,84 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -2.719.543,20 | -12.0 | 398,76 |
| MU | MICRON TECHNOLOGY | IT | -2.731.290,00 | -12.0 | 910,43 |
| HD | HOME DEPOT | Zyklische Konsumgüter | -2.882.664,49 | -12.0 | 337,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -2.914.112,22 | -12.0 | 185,07 |
| ADI | ANALOG DEVICES | IT | -3.162.368,40 | -13.0 | 371,17 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -3.200.974,08 | -14.0 | 18,24 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | -3.391.915,80 | -14.0 | 201,48 |
| TXT | TEXTRON INC | Industrie | -3.584.235,33 | -15.0 | 82,13 |
| ADBE | ADOBE INC | IT | -3.624.938,67 | -15.0 | 276,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -3.709.493,22 | -16.0 | 135,69 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -4.116.089,07 | -18.0 | 94,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -4.122.620,00 | -18.0 | 216,98 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | -4.618.625,40 | -20.0 | 94,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -4.748.997,26 | -20.0 | 212,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -4.770.489,75 | -20.0 | 92,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -4.864.822,41 | -21.0 | 52,43 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -4.900.536,42 | -21.0 | 101,14 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | -4.944.560,00 | -21.0 | 260,24 |
| ALC | ALCON AG | Gesundheitsversorgung | -5.077.573,79 | -22.0 | 73,41 |
| EQIX | EQUINIX REIT | Immobilien | -5.399.458,40 | -23.0 | 1.055,20 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -5.612.987,33 | -24.0 | 100,00 |
| ANET | ARISTA NETWORKS INC | IT | -5.837.730,05 | -25.0 | 188,15 |
| CRWV | COREWEAVE CLASS A | IT | -5.918.906,25 | -25.0 | 86,25 |
| ADSK | AUTODESK | IT | -6.106.080,00 | -26.0 | 254,42 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | -6.113.020,00 | -26.0 | 77,38 |
| IEX | IDEX | Industrie | -6.169.649,69 | -26.0 | 233,69 |
| CAT | CATERPILLAR INC | Industrie | -6.325.956,00 | -27.0 | 811,02 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -6.493.010,10 | -28.0 | 68,47 |
| PSX | PHILLIPS 66 | Energie | -6.714.873,92 | -29.0 | 241,96 |
| DTE | DTE ENERGY | Versorger | -6.894.512,52 | -29.0 | 135,66 |
| T | AT&T INC | Kommunikation | -6.982.028,20 | -30.0 | 25,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | -7.059.178,50 | -30.0 | 74,19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -7.194.150,69 | -31.0 | 214,77 |
| VRSN | VERISIGN | IT | -7.398.442,76 | -32.0 | 290,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -7.543.381,95 | -32.0 | 65,65 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | -7.673.567,00 | -33.0 | 828,50 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -7.788.040,00 | -33.0 | 229,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -7.817.747,40 | -33.0 | 150,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -7.907.729,76 | -34.0 | 373,57 |
| VST | VISTRA | Versorger | -8.135.665,86 | -35.0 | 135,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -8.209.500,60 | -35.0 | 185,45 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.673.433,60 | -37.0 | 16,60 |
| ROP | ROPER TECHNOLOGIES | IT | -8.874.878,09 | -38.0 | 415,51 |
| CPAY | CORPAY | Finanzwesen | -9.106.240,00 | -39.0 | 413,92 |
| HWM | HOWMET AEROSPACE | Industrie | -9.136.952,87 | -39.0 | 263,29 |
| D | DOMINION ENERGY | Versorger | -9.259.123,05 | -40.0 | 66,61 |
| VLO | VALERO ENERGY CORP | Energie | -9.653.054,00 | -41.0 | 346,00 |
| AZO | AUTOZONE | Zyklische Konsumgüter | -9.765.632,80 | -42.0 | 3.009,44 |
| EIX | EDISON INTERNATIONAL | Versorger | -10.303.947,03 | -44.0 | 73,97 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -10.751.998,32 | -46.0 | 184,59 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -10.858.162,11 | -46.0 | 547,59 |
| FOXA | FOX CLASS A | Kommunikation | -10.948.883,58 | -47.0 | 69,21 |
| L | LOEWS | Finanzwesen | -11.047.927,05 | -47.0 | 111,45 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -11.192.633,40 | -48.0 | 1.947,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -12.309.220,00 | -53.0 | 559,51 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -12.373.692,75 | -53.0 | 234,49 |
| SYK | STRYKER | Gesundheitsversorgung | -12.446.945,70 | -53.0 | 327,81 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | -12.497.082,76 | -53.0 | 83,54 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -12.770.434,16 | -55.0 | 315,92 |
| AMD | ADVANCED MICRO DEVICES | IT | -13.071.585,15 | -56.0 | 456,75 |
| ON | ON SEMICONDUCTOR CORP | IT | -13.110.896,89 | -56.0 | 71,93 |
| NFLX | NETFLIX | Kommunikation | -13.429.118,43 | -57.0 | 80,01 |
| QCOM | QUALCOMM | IT | -13.934.945,53 | -59.0 | 158,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -14.220.037,26 | -61.0 | 324,97 |
| BKR | BAKER HUGHES CLASS A | Energie | -15.265.727,79 | -65.0 | 61,98 |
| NVR | NVR | Zyklische Konsumgüter | -15.616.517,19 | -67.0 | 6.397,59 |
| HUM | HUMANA | Gesundheitsversorgung | -16.611.085,26 | -71.0 | 386,61 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -16.682.515,80 | -71.0 | 348,06 |
| PAYX | PAYCHEX | Industrie | -16.737.278,25 | -71.0 | 126,01 |
| SNOW | SNOWFLAKE | IT | -17.191.262,80 | -73.0 | 322,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | -17.588.853,80 | -75.0 | 62,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -17.926.085,17 | -77.0 | 13,93 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | -18.152.130,36 | -77.0 | 429,24 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -18.315.201,34 | -78.0 | 138,98 |
| AVGO | BROADCOM INC | IT | -19.040.828,24 | -81.0 | 358,76 |
| MPC | MARATHON PETROLEUM | Energie | -21.135.278,52 | -90.0 | 362,52 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -21.295.879,05 | -91.0 | 370,55 |
| FTV | FORTIVE | Industrie | -21.516.383,88 | -92.0 | 60,46 |
| GOOG | ALPHABET CLASS C | Kommunikation | -22.885.944,85 | -98.0 | 344,59 |
| CPRT | COPART INC | Industrie | -22.957.116,32 | -98.0 | 33,26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -24.022.164,53 | -103.0 | 330,07 |
| EOG | EOG RESOURCES | Energie | -24.256.962,27 | -104.0 | 150,21 |
| TJX | TJX | Zyklische Konsumgüter | -24.315.110,13 | -104.0 | 140,71 |
| CB | CHUBB | Finanzwesen | -26.172.068,57 | -112.0 | 345,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -28.137.572,40 | -120.0 | 971,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | -28.820.293,09 | -123.0 | 1.246,93 |
| NOW | SERVICENOW INC | IT | -28.839.805,15 | -123.0 | 128,05 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -29.287.320,00 | -125.0 | 80,02 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -29.693.106,10 | -127.0 | 28,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -30.182.594,40 | -129.0 | 146,60 |
| AMAT | APPLIED MATERIAL INC | IT | -31.491.233,41 | -134.0 | 484,19 |
| SHW | SHERWIN WILLIAMS | Materialien | -32.660.925,81 | -139.0 | 346,73 |
| MA | MASTERCARD CLASS A | Finanzwesen | -32.750.556,42 | -140.0 | 599,86 |
| MSFT | MICROSOFT | IT | -32.922.663,60 | -141.0 | 487,31 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -36.201.551,40 | -155.0 | 190,68 |
| NEM | NEWMONT | Materialien | -36.438.466,56 | -156.0 | 131,84 |
| WDC | WESTERN DIGITAL CORP | IT | -37.063.899,40 | -158.0 | 435,38 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -39.305.016,94 | -168.0 | 337,33 |
| WMB | WILLIAMS | Energie | -39.694.869,43 | -169.0 | 70,97 |
| APP | APPLOVIN CLASS A | Kommunikation | -41.031.939,21 | -175.0 | 298,59 |
| TXN | TEXAS INSTRUMENT INC | IT | -42.645.864,36 | -182.0 | 258,94 |
| ALAB | ASTERA LABS | IT | -45.861.832,50 | -196.0 | 277,53 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -46.150.447,23 | -197.0 | 271,99 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -47.234.424,35 | -202.0 | 164,05 |
| MET | METLIFE | Finanzwesen | -47.239.110,00 | -202.0 | 96,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -47.448.777,68 | -203.0 | 241,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -49.255.556,28 | -210.0 | 86,98 |
| PANW | PALO ALTO NETWORKS | IT | -50.037.287,30 | -214.0 | 350,90 |
| LRCX | LAM RESEARCH | IT | -50.718.067,89 | -216.0 | 310,17 |
| AAPL | APPLE | IT | -51.774.022,20 | -221.0 | 310,34 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | -52.230.101,28 | -223.0 | 213,36 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -55.861.268,78 | -238.0 | 262,07 |
| RTX | RTX | Industrie | -58.361.709,78 | -249.0 | 209,22 |
| NVDA | NVIDIA | IT | -67.691.996,64 | -289.0 | 208,48 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -67.977.791,31 | -290.0 | 175,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -93.613.863,35 | -400.0 | 348,95 |
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