Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 319 securities.
Note: The data shown here is as of date Aug. 03, 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 | 2.196.768.237,22 | 9997.0 | 23.320,75 |
| NVDA | NVIDIA CORP | IT | 92.085.229,50 | 419.0 | 200,75 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.927.267,02 | 373.0 | 271,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 67.306.009,12 | 306.0 | 311,21 |
| AMAT | APPLIED MATERIAL INC | IT | 58.596.286,74 | 267.0 | 507,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 53.703.696,18 | 244.0 | 88,86 |
| MSFT | MICROSOFT CORP | IT | 52.234.063,28 | 238.0 | 464,72 |
| MPC | MARATHON PETROLEUM CORP | Energie | 50.736.470,40 | 231.0 | 316,47 |
| RTX | RTX CORP | Industrie | 49.819.771,26 | 227.0 | 215,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 49.600.384,92 | 226.0 | 251,07 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 49.582.892,70 | 226.0 | 573,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 47.317.962,51 | 215.0 | 331,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 47.221.534,20 | 215.0 | 192,90 |
| WDC | WESTERN DIGITAL CORP | IT | 46.382.229,20 | 211.0 | 544,84 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 46.146.690,72 | 210.0 | 249,42 |
| AVGO | BROADCOM INC | IT | 44.666.765,76 | 203.0 | 389,28 |
| APP | APPLOVIN CORP CLASS A | IT | 44.506.682,10 | 203.0 | 395,90 |
| CVX | CHEVRON CORP | Energie | 44.472.754,35 | 202.0 | 196,83 |
| AAPL | APPLE INC | IT | 42.854.157,57 | 195.0 | 308,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 41.248.604,46 | 188.0 | 123,06 |
| WMB | WILLIAMS INC | Energie | 40.013.681,26 | 182.0 | 71,54 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 39.859.411,25 | 181.0 | 336,25 |
| LRCX | LAM RESEARCH CORP | IT | 38.613.589,56 | 176.0 | 293,02 |
| ALAB | ASTERA LABS INC | IT | 32.979.798,18 | 150.0 | 311,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 31.776.353,26 | 145.0 | 511,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.937.345,30 | 136.0 | 190,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.572.445,74 | 125.0 | 951,89 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 27.210.058,90 | 124.0 | 26,30 |
| NEM | NEWMONT | Materialien | 27.176.087,42 | 124.0 | 93,71 |
| CB | CHUBB | Finanzwesen | 26.539.111,72 | 121.0 | 350,68 |
| NOW | SERVICENOW INC | IT | 23.716.015,68 | 108.0 | 111,23 |
| MU | MICRON TECHNOLOGY INC | IT | 22.784.762,52 | 104.0 | 823,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 22.647.275,00 | 103.0 | 356,65 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 21.514.843,56 | 98.0 | 374,36 |
| PSX | PHILLIPS 66 | Energie | 21.445.512,48 | 98.0 | 211,68 |
| FTV | FORTIVE CORP | Industrie | 21.071.536,38 | 96.0 | 59,21 |
| WELL | WELLTOWER INC | Immobilien | 20.596.257,32 | 94.0 | 234,44 |
| CPRT | COPART INC | Industrie | 20.099.555,84 | 91.0 | 29,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 20.038.825,45 | 91.0 | 127,85 |
| DOW | DOW INC | Materialien | 19.678.474,01 | 90.0 | 30,29 |
| V | VISA INC CLASS A | Finanzwesen | 19.483.974,08 | 89.0 | 366,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 18.701.325,53 | 85.0 | 141,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 18.657.665,70 | 85.0 | 256,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.069.310,90 | 78.0 | 356,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 17.025.128,51 | 77.0 | 402,59 |
| JBL | JABIL INC | IT | 16.868.407,10 | 77.0 | 315,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.604.790,80 | 76.0 | 144,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 16.449.505,80 | 75.0 | 6.147,05 |
| EOG | EOG RESOURCES INC | Energie | 15.916.372,36 | 72.0 | 148,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.633.608,76 | 71.0 | 363,86 |
| SNOW | SNOWFLAKE INC | IT | 15.620.092,80 | 71.0 | 293,28 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.875.299,53 | 68.0 | 81,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.744.628,46 | 63.0 | 340,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 13.626.936,85 | 62.0 | 476,15 |
| L | LOEWS CORP | Finanzwesen | 13.172.239,44 | 60.0 | 116,01 |
| QCOM | QUALCOMM INC | IT | 12.975.066,61 | 59.0 | 147,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.738.927,90 | 58.0 | 340,85 |
| DUK | DUKE ENERGY CORP | Versorger | 12.559.682,19 | 57.0 | 125,43 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.451.149,00 | 57.0 | 235,96 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.299.540,00 | 56.0 | 559,07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 11.526.217,70 | 52.0 | 77,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 10.790.700,70 | 49.0 | 1.877,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 10.425.131,75 | 47.0 | 262,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.220.367,63 | 47.0 | 73,37 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.142.724,24 | 46.0 | 174,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.935.203,95 | 45.0 | 223,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.787.731,25 | 45.0 | 3.016,25 |
| D | DOMINION ENERGY INC | Versorger | 9.614.975,85 | 44.0 | 69,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.460.415,90 | 43.0 | 477,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 9.211.869,54 | 42.0 | 58,23 |
| NFLX | NETFLIX INC | Kommunikation | 9.159.590,01 | 42.0 | 71,71 |
| DOV | DOVER CORP | Industrie | 9.008.600,12 | 41.0 | 204,62 |
| NEE | NEXTERA ENERGY INC | Versorger | 7.983.254,32 | 36.0 | 86,92 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.952.389,12 | 36.0 | 15,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.479.289,44 | 34.0 | 353,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.149.264,66 | 33.0 | 62,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.815.058,60 | 31.0 | 153,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.756.078,00 | 31.0 | 130,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.573.336,72 | 30.0 | 1.019,28 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.479.733,90 | 29.0 | 68,33 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.381.493,20 | 29.0 | 264,08 |
| T | AT&T INC | Kommunikation | 6.318.885,00 | 29.0 | 23,25 |
| IEX | IDEX CORP | Industrie | 6.084.110,45 | 28.0 | 230,45 |
| ADSK | AUTODESK INC | IT | 5.620.800,00 | 26.0 | 234,20 |
| ANET | ARISTA NETWORKS INC | IT | 5.595.719,45 | 25.0 | 180,35 |
| KLAC | KLA CORP | IT | 5.004.514,68 | 23.0 | 182,82 |
| CRWV | COREWEAVE INC CLASS A | IT | 4.925.216,25 | 22.0 | 71,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 4.870.980,09 | 22.0 | 100,53 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.853.354,55 | 22.0 | 217,23 |
| USD | USD CASH | Cash und/oder Derivate | 4.846.813,57 | 22.0 | 100,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.706.058,50 | 21.0 | 91,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.547.243,97 | 21.0 | 391,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.444.497,30 | 20.0 | 47,90 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 4.118.070,24 | 19.0 | 84,08 |
| TXT | TEXTRON INC | Industrie | 3.762.268,02 | 17.0 | 85,26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.571.376,90 | 16.0 | 212,14 |
| MMM | 3M | Industrie | 3.442.043,28 | 16.0 | 176,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.400.027,06 | 15.0 | 124,37 |
| ADBE | ADOBE INC | IT | 3.285.629,61 | 15.0 | 250,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.247.229,00 | 15.0 | 325,70 |
| WRB | WR BERKLEY CORP | Finanzwesen | 3.036.959,64 | 14.0 | 72,54 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.862.274,52 | 13.0 | 16,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.835.934,28 | 13.0 | 331,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.826.208,00 | 13.0 | 414,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.662.983,00 | 12.0 | 68,02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.654.100,00 | 12.0 | 58,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.634.572,19 | 12.0 | 234,33 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.631.396,95 | 12.0 | 374,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.620.010,24 | 12.0 | 57,74 |
| XPO | XPO INC | Industrie | 2.612.610,00 | 12.0 | 200,97 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.347.252,32 | 11.0 | 277,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.341.783,00 | 11.0 | 28,76 |
| CLS | CELESTICA INC | IT | 2.181.381,04 | 10.0 | 330,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.158.860,00 | 10.0 | 98,13 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.084.624,09 | 9.0 | 41,71 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.036.525,20 | 9.0 | 115,60 |
| FDX | FEDEX CORP | Industrie | 2.028.225,20 | 9.0 | 307,40 |
| EMR | EMERSON ELECTRIC | Industrie | 1.953.502,98 | 9.0 | 149,82 |
| CPAY | CORPAY INC | Finanzwesen | 1.910.550,00 | 9.0 | 382,11 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.828.710,00 | 8.0 | 140,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.811.700,00 | 8.0 | 82,35 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.797.705,30 | 8.0 | 107,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.729.579,43 | 8.0 | 130,21 |
| APH | AMPHENOL CORP CLASS A | IT | 1.678.993,60 | 8.0 | 160,70 |
| LIN | LINDE PLC | Materialien | 1.669.067,82 | 8.0 | 478,38 |
| INTC | INTEL CORPORATION | IT | 1.668.249,00 | 8.0 | 90,20 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.606.560,00 | 7.0 | 267,76 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.597.960,00 | 7.0 | 57,07 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 1.528.310,00 | 7.0 | 31,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.516.468,80 | 7.0 | 1.148,84 |
| FSLR | FIRST SOLAR INC | IT | 1.477.210,00 | 7.0 | 211,03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.438.483,02 | 7.0 | 203,78 |
| DAL | DELTA AIR LINES INC | Industrie | 1.224.160,00 | 6.0 | 87,44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.221.090,00 | 6.0 | 93,93 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.201.999,76 | 5.0 | 19,24 |
| TWLO | TWILIO INC CLASS A | IT | 1.184.100,00 | 5.0 | 197,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.173.895,32 | 5.0 | 319,08 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.161.494,16 | 5.0 | 177,68 |
| FICO | FAIR ISAAC CORP | IT | 1.122.970,00 | 5.0 | 1.122,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.110.177,36 | 5.0 | 320,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.042.320,00 | 5.0 | 347,44 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 967.425,48 | 4.0 | 174,06 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 938.598,43 | 4.0 | 59,75 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 872.560,64 | 4.0 | 368,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 772.705,20 | 4.0 | 113,70 |
| URI | UNITED RENTALS INC | Industrie | 736.055,32 | 3.0 | 1.079,26 |
| TOST | TOAST INC CLASS A | Finanzwesen | 334.865,79 | 2.0 | 32,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 186.065,25 | 1.0 | 435,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 101.119,08 | 0.0 | 377,31 |
| HEIA | HEICO CORP CLASS A | Industrie | 48.368,64 | 0.0 | 257,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.458,58 | 0.0 | 25,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.010,75 | 0.0 | 146,81 |
| FISV | FISERV INC | Finanzwesen | 10.356,48 | 0.0 | 53,94 |
| COHR | COHERENT CORP | IT | 8.412,48 | 0.0 | 262,89 |
| HAL | HALLIBURTON | Energie | 8.094,75 | 0.0 | 32,25 |
| CSCO | CISCO SYSTEMS INC | IT | 3.595,69 | 0.0 | 115,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.851,24 | 0.0 | 23,96 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.303,68 | 0.0 | 62,08 |
| MSTR | STRATEGY INC CLASS A | IT | 1.399,20 | 0.0 | 93,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,58 | 0.0 | 115,05 |
| MSTR | STRATEGY INC CLASS A | IT | -1.399,20 | 0.0 | 93,28 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | -1.303,68 | 0.0 | 62,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -2.851,24 | 0.0 | 23,96 |
| CSCO | CISCO SYSTEMS INC | IT | -3.595,69 | 0.0 | 115,99 |
| HAL | HALLIBURTON | Energie | -8.094,75 | 0.0 | 32,25 |
| COHR | COHERENT CORP | IT | -8.412,48 | 0.0 | 262,89 |
| FISV | FISERV INC | Finanzwesen | -10.356,48 | 0.0 | 53,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.010,75 | 0.0 | 146,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | -21.458,58 | 0.0 | 25,01 |
| HEIA | HEICO CORP CLASS A | Industrie | -48.368,64 | 0.0 | 257,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | -101.119,08 | 0.0 | 377,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -186.065,25 | -1.0 | 435,75 |
| TOST | TOAST INC CLASS A | Finanzwesen | -334.865,79 | -2.0 | 32,27 |
| URI | UNITED RENTALS INC | Industrie | -736.055,32 | -3.0 | 1.079,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -772.705,20 | -4.0 | 113,70 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -872.560,64 | -4.0 | 368,48 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -938.598,43 | -4.0 | 59,75 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -967.425,48 | -4.0 | 174,06 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -1.042.320,00 | -5.0 | 347,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -1.110.177,36 | -5.0 | 320,49 |
| FICO | FAIR ISAAC CORP | IT | -1.122.970,00 | -5.0 | 1.122,97 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -1.161.494,16 | -5.0 | 177,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -1.173.895,32 | -5.0 | 319,08 |
| TWLO | TWILIO INC CLASS A | IT | -1.184.100,00 | -5.0 | 197,35 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -1.194.600,79 | -5.0 | 100,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -1.201.999,76 | -5.0 | 19,24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | -1.221.090,00 | -6.0 | 93,93 |
| DAL | DELTA AIR LINES INC | Industrie | -1.224.160,00 | -6.0 | 87,44 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -1.438.483,02 | -7.0 | 203,78 |
| FSLR | FIRST SOLAR INC | IT | -1.477.210,00 | -7.0 | 211,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | -1.516.468,80 | -7.0 | 1.148,84 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | -1.528.310,00 | -7.0 | 31,19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -1.597.960,00 | -7.0 | 57,07 |
| NTRA | NATERA INC | Gesundheitsversorgung | -1.606.560,00 | -7.0 | 267,76 |
| INTC | INTEL CORPORATION | IT | -1.668.249,00 | -8.0 | 90,20 |
| LIN | LINDE PLC | Materialien | -1.669.067,82 | -8.0 | 478,38 |
| APH | AMPHENOL CORP CLASS A | IT | -1.678.993,60 | -8.0 | 160,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -1.729.579,43 | -8.0 | 130,21 |
| RPM | RPM INTERNATIONAL INC | Materialien | -1.797.705,30 | -8.0 | 107,07 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -1.811.700,00 | -8.0 | 82,35 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -1.828.710,00 | -8.0 | 140,67 |
| CPAY | CORPAY INC | Finanzwesen | -1.910.550,00 | -9.0 | 382,11 |
| EMR | EMERSON ELECTRIC | Industrie | -1.953.502,98 | -9.0 | 149,82 |
| FDX | FEDEX CORP | Industrie | -2.028.225,20 | -9.0 | 307,40 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -2.036.525,20 | -9.0 | 115,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -2.084.624,09 | -9.0 | 41,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.158.860,00 | -10.0 | 98,13 |
| CLS | CELESTICA INC | IT | -2.181.381,04 | -10.0 | 330,66 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.341.783,00 | -11.0 | 28,76 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.347.252,32 | -11.0 | 277,06 |
| XPO | XPO INC | Industrie | -2.612.610,00 | -12.0 | 200,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | -2.620.010,24 | -12.0 | 57,74 |
| EG | EVEREST GROUP LTD | Finanzwesen | -2.631.396,95 | -12.0 | 374,15 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -2.634.572,19 | -12.0 | 234,33 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.654.100,00 | -12.0 | 58,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -2.662.983,00 | -12.0 | 68,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -2.826.208,00 | -13.0 | 414,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -2.835.934,28 | -13.0 | 331,96 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -2.862.274,52 | -13.0 | 16,31 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -2.948.888,60 | -13.0 | 100,00 |
| WRB | WR BERKLEY CORP | Finanzwesen | -3.036.959,64 | -14.0 | 72,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -3.247.229,00 | -15.0 | 325,70 |
| ADBE | ADOBE INC | IT | -3.285.629,61 | -15.0 | 250,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -3.400.027,06 | -15.0 | 124,37 |
| MMM | 3M | Industrie | -3.442.043,28 | -16.0 | 176,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -3.571.376,90 | -16.0 | 212,14 |
| TXT | TEXTRON INC | Industrie | -3.762.268,02 | -17.0 | 85,26 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | -4.118.070,24 | -19.0 | 84,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -4.444.497,30 | -20.0 | 47,90 |
| ROP | ROPER TECHNOLOGIES INC | IT | -4.547.243,97 | -21.0 | 391,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -4.706.058,50 | -21.0 | 91,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -4.853.354,55 | -22.0 | 217,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -4.870.980,09 | -22.0 | 100,53 |
| CRWV | COREWEAVE INC CLASS A | IT | -4.925.216,25 | -22.0 | 71,77 |
| KLAC | KLA CORP | IT | -5.004.514,68 | -23.0 | 182,82 |
| ANET | ARISTA NETWORKS INC | IT | -5.595.719,45 | -25.0 | 180,35 |
| ADSK | AUTODESK INC | IT | -5.620.800,00 | -26.0 | 234,20 |
| IEX | IDEX CORP | Industrie | -6.084.110,45 | -28.0 | 230,45 |
| T | AT&T INC | Kommunikation | -6.318.885,00 | -29.0 | 23,25 |
| ALL | ALLSTATE CORP | Finanzwesen | -6.381.493,20 | -29.0 | 264,08 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -6.479.733,90 | -29.0 | 68,33 |
| EQIX | EQUINIX REIT INC | Immobilien | -6.573.336,72 | -30.0 | 1.019,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -6.756.078,00 | -31.0 | 130,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -6.815.058,60 | -31.0 | 153,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -7.149.264,66 | -33.0 | 62,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -7.479.289,44 | -34.0 | 353,33 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.952.389,12 | -36.0 | 15,22 |
| NEE | NEXTERA ENERGY INC | Versorger | -7.983.254,32 | -36.0 | 86,92 |
| DOV | DOVER CORP | Industrie | -9.008.600,12 | -41.0 | 204,62 |
| NFLX | NETFLIX INC | Kommunikation | -9.159.590,01 | -42.0 | 71,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | -9.211.869,54 | -42.0 | 58,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -9.460.415,90 | -43.0 | 477,10 |
| D | DOMINION ENERGY INC | Versorger | -9.614.975,85 | -44.0 | 69,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -9.787.731,25 | -45.0 | 3.016,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -9.935.203,95 | -45.0 | 223,65 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -10.142.724,24 | -46.0 | 174,13 |
| EIX | EDISON INTERNATIONAL | Versorger | -10.220.367,63 | -47.0 | 73,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -10.425.131,75 | -47.0 | 262,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -10.790.700,70 | -49.0 | 1.877,95 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -11.526.217,70 | -52.0 | 77,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -12.299.540,00 | -56.0 | 559,07 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -12.451.149,00 | -57.0 | 235,96 |
| DUK | DUKE ENERGY CORP | Versorger | -12.559.682,19 | -57.0 | 125,43 |
| SHW | SHERWIN WILLIAMS | Materialien | -12.738.927,90 | -58.0 | 340,85 |
| QCOM | QUALCOMM INC | IT | -12.975.066,61 | -59.0 | 147,61 |
| L | LOEWS CORP | Finanzwesen | -13.172.239,44 | -60.0 | 116,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -13.626.936,85 | -62.0 | 476,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -13.744.628,46 | -63.0 | 340,02 |
| ON | ON SEMICONDUCTOR CORP | IT | -14.875.299,53 | -68.0 | 81,61 |
| SNOW | SNOWFLAKE INC | IT | -15.620.092,80 | -71.0 | 293,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | -15.633.608,76 | -71.0 | 363,86 |
| EOG | EOG RESOURCES INC | Energie | -15.916.372,36 | -72.0 | 148,69 |
| NVR | NVR INC | Zyklische Konsumgüter | -16.449.505,80 | -75.0 | 6.147,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -16.604.790,80 | -76.0 | 144,49 |
| JBL | JABIL INC | IT | -16.868.407,10 | -77.0 | 315,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -17.025.128,51 | -77.0 | 402,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -17.069.310,90 | -78.0 | 356,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -18.657.665,70 | -85.0 | 256,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -18.701.325,53 | -85.0 | 141,91 |
| V | VISA INC CLASS A | Finanzwesen | -19.483.974,08 | -89.0 | 366,13 |
| DOW | DOW INC | Materialien | -19.678.474,01 | -90.0 | 30,29 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -20.038.825,45 | -91.0 | 127,85 |
| CPRT | COPART INC | Industrie | -20.099.555,84 | -91.0 | 29,12 |
| WELL | WELLTOWER INC | Immobilien | -20.596.257,32 | -94.0 | 234,44 |
| FTV | FORTIVE CORP | Industrie | -21.071.536,38 | -96.0 | 59,21 |
| PSX | PHILLIPS 66 | Energie | -21.445.512,48 | -98.0 | 211,68 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -21.514.843,56 | -98.0 | 374,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -22.647.275,00 | -103.0 | 356,65 |
| MU | MICRON TECHNOLOGY INC | IT | -22.784.762,52 | -104.0 | 823,03 |
| NOW | SERVICENOW INC | IT | -23.716.015,68 | -108.0 | 111,23 |
| CB | CHUBB | Finanzwesen | -26.539.111,72 | -121.0 | 350,68 |
| NEM | NEWMONT | Materialien | -27.176.087,42 | -124.0 | 93,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -27.210.058,90 | -124.0 | 26,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -27.572.445,74 | -125.0 | 951,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -29.937.345,30 | -136.0 | 190,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -31.776.353,26 | -145.0 | 511,54 |
| ALAB | ASTERA LABS INC | IT | -32.979.798,18 | -150.0 | 311,23 |
| LRCX | LAM RESEARCH CORP | IT | -38.613.589,56 | -176.0 | 293,02 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -39.859.411,25 | -181.0 | 336,25 |
| WMB | WILLIAMS INC | Energie | -40.013.681,26 | -182.0 | 71,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -41.248.604,46 | -188.0 | 123,06 |
| AAPL | APPLE INC | IT | -42.854.157,57 | -195.0 | 308,91 |
| CVX | CHEVRON CORP | Energie | -44.472.754,35 | -202.0 | 196,83 |
| APP | APPLOVIN CORP CLASS A | IT | -44.506.682,10 | -203.0 | 395,90 |
| AVGO | BROADCOM INC | IT | -44.666.765,76 | -203.0 | 389,28 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -46.146.690,72 | -210.0 | 249,42 |
| WDC | WESTERN DIGITAL CORP | IT | -46.382.229,20 | -211.0 | 544,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -47.221.534,20 | -215.0 | 192,90 |
| PANW | PALO ALTO NETWORKS INC | IT | -47.317.962,51 | -215.0 | 331,83 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -49.582.892,70 | -226.0 | 573,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -49.600.384,92 | -226.0 | 251,07 |
| RTX | RTX CORP | Industrie | -49.819.771,26 | -227.0 | 215,22 |
| MPC | MARATHON PETROLEUM CORP | Energie | -50.736.470,40 | -231.0 | 316,47 |
| MSFT | MICROSOFT CORP | IT | -52.234.063,28 | -238.0 | 464,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -53.703.696,18 | -244.0 | 88,86 |
| AMAT | APPLIED MATERIAL INC | IT | -58.596.286,74 | -267.0 | 507,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -67.306.009,12 | -306.0 | 311,21 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -81.927.267,02 | -373.0 | 271,58 |
| NVDA | NVIDIA CORP | IT | -92.085.229,50 | -419.0 | 200,75 |
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