Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 320 securities.
Note: The data shown here is as of date Aug. 10, 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 | 2.279.094.869,62 | 9999.0 | 24.095,48 |
| NVDA | NVIDIA CORP | IT | 102.731.795,76 | 451.0 | 223,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 93.767.860,34 | 411.0 | 328,58 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 82.802.107,12 | 363.0 | 274,48 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 66.468.104,20 | 292.0 | 172,01 |
| LRCX | LAM RESEARCH | IT | 58.698.504,15 | 258.0 | 311,35 |
| ALAB | ASTERA LABS | IT | 55.221.592,50 | 242.0 | 334,17 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 52.489.587,16 | 230.0 | 214,42 |
| PANW | PALO ALTO NETWORKS | IT | 51.885.344,42 | 228.0 | 363,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 50.142.230,57 | 220.0 | 255,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 49.595.327,88 | 218.0 | 87,58 |
| AVGO | BROADCOM INC | IT | 49.082.037,92 | 215.0 | 427,76 |
| MET | METLIFE | Finanzwesen | 48.005.070,00 | 211.0 | 97,77 |
| APP | APPLOVIN CLASS A | Kommunikation | 47.656.909,20 | 209.0 | 346,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 47.115.659,52 | 207.0 | 286,08 |
| AMD | ADVANCED MICRO DEVICES | IT | 43.043.691,36 | 189.0 | 483,36 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 42.516.850,72 | 187.0 | 248,12 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 40.708.709,10 | 179.0 | 214,42 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 40.411.812,31 | 177.0 | 340,91 |
| WMB | WILLIAMS | Energie | 39.376.057,60 | 173.0 | 70,40 |
| AMAT | APPLIED MATERIAL INC | IT | 38.132.293,92 | 167.0 | 539,14 |
| WDC | WESTERN DIGITAL CORP | IT | 36.971.959,00 | 162.0 | 434,30 |
| VLO | VALERO ENERGY CORP | Energie | 36.832.037,39 | 162.0 | 298,31 |
| NEM | NEWMONT | Materialien | 32.764.425,96 | 144.0 | 112,98 |
| MA | MASTERCARD CLASS A | Finanzwesen | 30.735.381,15 | 135.0 | 562,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.015.828,36 | 132.0 | 145,79 |
| MSFT | MICROSOFT | IT | 29.575.908,47 | 130.0 | 499,99 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 28.763.940,00 | 126.0 | 78,59 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 27.706.668,34 | 122.0 | 26,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.454.554,12 | 120.0 | 947,82 |
| NOW | SERVICENOW INC | IT | 26.626.414,08 | 117.0 | 124,88 |
| CB | CHUBB | Finanzwesen | 26.511.110,49 | 116.0 | 350,31 |
| MU | MICRON TECHNOLOGY | IT | 24.294.647,88 | 107.0 | 877,57 |
| GOOG | ALPHABET CLASS C | Kommunikation | 22.445.345,00 | 98.0 | 353,47 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 22.086.680,01 | 97.0 | 384,31 |
| FTV | FORTIVE | Industrie | 21.961.231,38 | 96.0 | 61,71 |
| CPRT | COPART INC | Industrie | 20.472.281,12 | 90.0 | 29,66 |
| DOW | DOW | Materialien | 19.061.288,46 | 84.0 | 29,34 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 18.881.868,24 | 83.0 | 143,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 18.868.005,68 | 83.0 | 259,24 |
| SNOW | SNOWFLAKE | IT | 17.601.897,40 | 77.0 | 330,49 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 17.480.581,04 | 77.0 | 413,36 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 16.981.599,00 | 75.0 | 354,30 |
| PSX | PHILLIPS 66 | Energie | 16.788.522,03 | 74.0 | 203,91 |
| HUM | HUMANA | Gesundheitsversorgung | 16.541.910,00 | 73.0 | 385,00 |
| NVR | NVR | Zyklische Konsumgüter | 16.262.906,30 | 71.0 | 6.390,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.795.099,41 | 65.0 | 81,17 |
| QCOM | QUALCOMM | IT | 14.755.061,86 | 65.0 | 167,86 |
| EOG | EOG RESOURCES | Energie | 14.432.540,36 | 63.0 | 134,74 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.818.289,02 | 61.0 | 369,73 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 13.713.098,52 | 60.0 | 339,24 |
| L | LOEWS | Finanzwesen | 13.117.738,32 | 58.0 | 115,53 |
| USD | USD CASH | Cash und/oder Derivate | 12.974.364,69 | 57.0 | 100,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.906.740,00 | 57.0 | 586,67 |
| SYK | STRYKER | Gesundheitsversorgung | 12.872.969,10 | 56.0 | 339,03 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.758.954,72 | 56.0 | 241,79 |
| DUK | DUKE ENERGY CORP | Versorger | 12.501.605,05 | 55.0 | 124,85 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 11.852.332,62 | 52.0 | 79,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 10.708.425,53 | 47.0 | 269,89 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 10.523.083,68 | 46.0 | 180,66 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 10.461.684,74 | 46.0 | 1.820,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.148.056,05 | 45.0 | 3.127,29 |
| FOXA | FOX CLASS A | Kommunikation | 10.129.417,94 | 44.0 | 64,03 |
| RTX | RTX CORP | Industrie | 10.108.165,66 | 44.0 | 223,03 |
| VST | VISTRA | Versorger | 9.981.890,00 | 44.0 | 140,59 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 9.836.572,03 | 43.0 | 496,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.568.990,38 | 42.0 | 68,62 |
| NFLX | NETFLIX | Kommunikation | 9.469.976,34 | 42.0 | 74,14 |
| D | DOMINION ENERGY INC | Versorger | 9.367.546,95 | 41.0 | 67,39 |
| DOV | DOVER CORP | Industrie | 9.257.417,11 | 41.0 | 211,13 |
| MPC | MARATHON PETROLEUM | Energie | 9.153.547,20 | 40.0 | 298,20 |
| CVX | CHEVRON CORP | Energie | 8.798.915,84 | 39.0 | 186,56 |
| ROP | ROPER TECHNOLOGIES | IT | 8.689.002,25 | 38.0 | 402,25 |
| CPAY | CORPAY | Finanzwesen | 8.644.680,00 | 38.0 | 392,94 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.359.936,00 | 37.0 | 16,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.018.650,08 | 35.0 | 378,81 |
| NEE | NEXTERA ENERGY | Versorger | 7.774.763,90 | 34.0 | 84,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.615.751,00 | 33.0 | 104,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.557.170,31 | 33.0 | 65,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.370.622,00 | 32.0 | 166,50 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 7.352.840,00 | 32.0 | 216,26 |
| DTE | DTE ENERGY | Versorger | 7.133.370,00 | 31.0 | 139,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 6.828.915,50 | 30.0 | 71,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.672.016,20 | 29.0 | 128,58 |
| CAT | CATERPILLAR INC | Industrie | 6.569.082,00 | 29.0 | 842,19 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.481.630,50 | 28.0 | 68,35 |
| T | AT&T INC | Kommunikation | 6.465.646,20 | 28.0 | 23,79 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.452.055,00 | 28.0 | 267,00 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 6.223.620,00 | 27.0 | 78,78 |
| CRWV | COREWEAVE CLASS A | IT | 6.222.228,75 | 27.0 | 90,67 |
| IEX | IDEX | Industrie | 6.189.978,46 | 27.0 | 234,46 |
| ADSK | AUTODESK | IT | 5.977.920,00 | 26.0 | 249,08 |
| ANET | ARISTA NETWORKS INC | IT | 5.853.864,09 | 26.0 | 188,67 |
| KLAC | KLA | IT | 5.423.063,14 | 24.0 | 198,11 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.012.335,87 | 22.0 | 224,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.938.124,14 | 22.0 | 53,22 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.906.263,92 | 22.0 | 70,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.807.602,15 | 21.0 | 93,27 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 4.771.651,44 | 21.0 | 98,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.535.300,00 | 20.0 | 238,70 |
| MAS | MASCO | Industrie | 4.485.736,23 | 20.0 | 77,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.243.650,00 | 19.0 | 223,35 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 4.217.985,36 | 19.0 | 86,12 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 4.185.630,90 | 18.0 | 95,70 |
| TXT | TEXTRON INC | Industrie | 3.946.277,61 | 17.0 | 89,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.707.852,94 | 16.0 | 135,63 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 3.642.420,60 | 16.0 | 216,36 |
| MMM | 3M | Industrie | 3.571.305,40 | 16.0 | 182,90 |
| ADBE | ADOBE INC | IT | 3.479.820,41 | 15.0 | 265,21 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 3.225.542,96 | 14.0 | 18,38 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 3.038.061,66 | 13.0 | 355,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.776.285,60 | 12.0 | 407,08 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.637.093,68 | 12.0 | 374,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.574.180,48 | 11.0 | 56,73 |
| SGSN | SGS SA | Industrie | 2.535.752,98 | 11.0 | 120,05 |
| CSGP | COSTAR GROUP | Immobilien | 2.462.292,00 | 11.0 | 30,24 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 2.428.668,24 | 11.0 | 286,67 |
| LDOS | LEIDOS HOLDINGS | Industrie | 2.423.570,69 | 11.0 | 137,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.262.700,00 | 10.0 | 102,85 |
| RDDT | REDDIT CLASS A | Kommunikation | 2.102.100,00 | 9.0 | 161,70 |
| FDX | FEDEX CORP | Industrie | 2.101.924,86 | 9.0 | 318,57 |
| CLS | CELESTICA | IT | 2.098.501,32 | 9.0 | 318,10 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 2.084.124,30 | 9.0 | 41,70 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.970.474,40 | 9.0 | 117,36 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.939.960,00 | 9.0 | 88,18 |
| NTRA | NATERA | Gesundheitsversorgung | 1.932.600,00 | 8.0 | 322,10 |
| INTC | INTEL CORPORATION | IT | 1.880.016,75 | 8.0 | 101,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.769.428,43 | 8.0 | 133,21 |
| APH | AMPHENOL CORP CLASS A | IT | 1.767.592,64 | 8.0 | 169,18 |
| NRG | NRG ENERGY INC | Versorger | 1.752.812,94 | 8.0 | 118,13 |
| LIN | LINDE PLC | Materialien | 1.709.540,22 | 8.0 | 489,98 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.626.887,73 | 7.0 | 230,47 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.565.480,00 | 7.0 | 55,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.565.137,20 | 7.0 | 1.185,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.495.478,80 | 7.0 | 521,80 |
| TWLO | TWILIO CLASS A | IT | 1.447.680,00 | 6.0 | 241,28 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 1.391.590,24 | 6.0 | 33,68 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.254.428,63 | 6.0 | 340,97 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.193.840,75 | 5.0 | 96,55 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.156.133,82 | 5.0 | 176,86 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.100.166,40 | 5.0 | 317,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 963.508,65 | 4.0 | 61,33 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 873.697,28 | 4.0 | 368,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 770.666,40 | 3.0 | 113,40 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 643.665,62 | 3.0 | 177,71 |
| DAL | DELTA AIR LINES | Industrie | 280.870,50 | 1.0 | 91,34 |
| FSLR | FIRST SOLAR | IT | 244.298,85 | 1.0 | 250,05 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 239.991,84 | 1.0 | 71,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 199.643,85 | 1.0 | 467,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 109.038,48 | 0.0 | 406,86 |
| HEIA | HEICO CLASS A | Industrie | 50.066,28 | 0.0 | 266,31 |
| PFE | PFIZER | Gesundheitsversorgung | 22.960,08 | 0.0 | 26,76 |
| COHR | COHERENT | IT | 12.132,16 | 0.0 | 379,13 |
| FISV | FISERV INC | Finanzwesen | 10.062,72 | 0.0 | 52,41 |
| HAL | HALLIBURTON | Energie | 8.004,39 | 0.0 | 31,89 |
| CSCO | CISCO SYSTEMS INC | IT | 3.764,33 | 0.0 | 121,43 |
| CMCSA | COMCAST CLASS A | Kommunikation | 3.017,84 | 0.0 | 25,36 |
| MSTR | STRATEGY INC CLASS A | IT | 1.500,15 | 0.0 | 100,01 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.251,39 | 0.0 | 59,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,60 | 0.0 | 115,53 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | -1.251,39 | 0.0 | 59,59 |
| MSTR | STRATEGY INC CLASS A | IT | -1.500,15 | 0.0 | 100,01 |
| CMCSA | COMCAST CLASS A | Kommunikation | -3.017,84 | 0.0 | 25,36 |
| CSCO | CISCO SYSTEMS INC | IT | -3.764,33 | 0.0 | 121,43 |
| HAL | HALLIBURTON | Energie | -8.004,39 | 0.0 | 31,89 |
| FISV | FISERV INC | Finanzwesen | -10.062,72 | 0.0 | 52,41 |
| COHR | COHERENT | IT | -12.132,16 | 0.0 | 379,13 |
| PFE | PFIZER | Gesundheitsversorgung | -22.960,08 | 0.0 | 26,76 |
| HEIA | HEICO CLASS A | Industrie | -50.066,28 | 0.0 | 266,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | -109.038,48 | 0.0 | 406,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -199.643,85 | -1.0 | 467,55 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | -239.991,84 | -1.0 | 71,94 |
| FSLR | FIRST SOLAR | IT | -244.298,85 | -1.0 | 250,05 |
| DAL | DELTA AIR LINES | Industrie | -280.870,50 | -1.0 | 91,34 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -643.665,62 | -3.0 | 177,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -770.666,40 | -3.0 | 113,40 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -873.697,28 | -4.0 | 368,96 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -963.508,65 | -4.0 | 61,33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -1.100.166,40 | -5.0 | 317,60 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -1.156.133,82 | -5.0 | 176,86 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | -1.193.840,75 | -5.0 | 96,55 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -1.254.428,63 | -6.0 | 340,97 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | -1.391.590,24 | -6.0 | 33,68 |
| TWLO | TWILIO CLASS A | IT | -1.447.680,00 | -6.0 | 241,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -1.495.478,80 | -7.0 | 521,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | -1.565.137,20 | -7.0 | 1.185,71 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -1.565.480,00 | -7.0 | 55,91 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -1.626.887,73 | -7.0 | 230,47 |
| LIN | LINDE PLC | Materialien | -1.709.540,22 | -8.0 | 489,98 |
| NRG | NRG ENERGY INC | Versorger | -1.752.812,94 | -8.0 | 118,13 |
| APH | AMPHENOL CORP CLASS A | IT | -1.767.592,64 | -8.0 | 169,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -1.769.428,43 | -8.0 | 133,21 |
| INTC | INTEL CORPORATION | IT | -1.880.016,75 | -8.0 | 101,65 |
| NTRA | NATERA | Gesundheitsversorgung | -1.932.600,00 | -8.0 | 322,10 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -1.939.960,00 | -9.0 | 88,18 |
| RPM | RPM INTERNATIONAL INC | Materialien | -1.970.474,40 | -9.0 | 117,36 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | -2.084.124,30 | -9.0 | 41,70 |
| CLS | CELESTICA | IT | -2.098.501,32 | -9.0 | 318,10 |
| FDX | FEDEX CORP | Industrie | -2.101.924,86 | -9.0 | 318,57 |
| RDDT | REDDIT CLASS A | Kommunikation | -2.102.100,00 | -9.0 | 161,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.262.700,00 | -10.0 | 102,85 |
| LDOS | LEIDOS HOLDINGS | Industrie | -2.423.570,69 | -11.0 | 137,57 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -2.428.668,24 | -11.0 | 286,67 |
| CSGP | COSTAR GROUP | Immobilien | -2.462.292,00 | -11.0 | 30,24 |
| SGSN | SGS SA | Industrie | -2.535.752,98 | -11.0 | 120,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | -2.574.180,48 | -11.0 | 56,73 |
| EG | EVEREST GROUP LTD | Finanzwesen | -2.637.093,68 | -12.0 | 374,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -2.776.285,60 | -12.0 | 407,08 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -2.941.778,70 | -13.0 | 100,00 |
| HD | HOME DEPOT | Zyklische Konsumgüter | -3.038.061,66 | -13.0 | 355,62 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -3.225.542,96 | -14.0 | 18,38 |
| ADBE | ADOBE INC | IT | -3.479.820,41 | -15.0 | 265,21 |
| MMM | 3M | Industrie | -3.571.305,40 | -16.0 | 182,90 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | -3.642.420,60 | -16.0 | 216,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -3.707.852,94 | -16.0 | 135,63 |
| TXT | TEXTRON INC | Industrie | -3.946.277,61 | -17.0 | 89,43 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -4.185.630,90 | -18.0 | 95,70 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | -4.217.985,36 | -19.0 | 86,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -4.243.650,00 | -19.0 | 223,35 |
| MAS | MASCO | Industrie | -4.485.736,23 | -20.0 | 77,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -4.535.300,00 | -20.0 | 238,70 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -4.704.265,25 | -21.0 | 100,00 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -4.771.651,44 | -21.0 | 98,48 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -4.807.602,15 | -21.0 | 93,27 |
| ALC | ALCON AG | Gesundheitsversorgung | -4.906.263,92 | -22.0 | 70,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -4.938.124,14 | -22.0 | 53,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -5.012.335,87 | -22.0 | 224,35 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -5.120.095,79 | -22.0 | 100,00 |
| KLAC | KLA | IT | -5.423.063,14 | -24.0 | 198,11 |
| ANET | ARISTA NETWORKS INC | IT | -5.853.864,09 | -26.0 | 188,67 |
| ADSK | AUTODESK | IT | -5.977.920,00 | -26.0 | 249,08 |
| IEX | IDEX | Industrie | -6.189.978,46 | -27.0 | 234,46 |
| CRWV | COREWEAVE CLASS A | IT | -6.222.228,75 | -27.0 | 90,67 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | -6.223.620,00 | -27.0 | 78,78 |
| ALL | ALLSTATE CORP | Finanzwesen | -6.452.055,00 | -28.0 | 267,00 |
| T | AT&T INC | Kommunikation | -6.465.646,20 | -28.0 | 23,79 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -6.481.630,50 | -28.0 | 68,35 |
| CAT | CATERPILLAR INC | Industrie | -6.569.082,00 | -29.0 | 842,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -6.672.016,20 | -29.0 | 128,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | -6.828.915,50 | -30.0 | 71,77 |
| DTE | DTE ENERGY | Versorger | -7.133.370,00 | -31.0 | 139,87 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -7.352.840,00 | -32.0 | 216,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -7.370.622,00 | -32.0 | 166,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -7.557.170,31 | -33.0 | 65,77 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -7.615.751,00 | -33.0 | 104,50 |
| NEE | NEXTERA ENERGY | Versorger | -7.774.763,90 | -34.0 | 84,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -8.018.650,08 | -35.0 | 378,81 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.359.936,00 | -37.0 | 16,00 |
| CPAY | CORPAY | Finanzwesen | -8.644.680,00 | -38.0 | 392,94 |
| ROP | ROPER TECHNOLOGIES | IT | -8.689.002,25 | -38.0 | 402,25 |
| CVX | CHEVRON CORP | Energie | -8.798.915,84 | -39.0 | 186,56 |
| MPC | MARATHON PETROLEUM | Energie | -9.153.547,20 | -40.0 | 298,20 |
| DOV | DOVER CORP | Industrie | -9.257.417,11 | -41.0 | 211,13 |
| D | DOMINION ENERGY INC | Versorger | -9.367.546,95 | -41.0 | 67,39 |
| NFLX | NETFLIX | Kommunikation | -9.469.976,34 | -42.0 | 74,14 |
| EIX | EDISON INTERNATIONAL | Versorger | -9.568.990,38 | -42.0 | 68,62 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -9.836.572,03 | -43.0 | 496,07 |
| VST | VISTRA | Versorger | -9.981.890,00 | -44.0 | 140,59 |
| RTX | RTX CORP | Industrie | -10.108.165,66 | -44.0 | 223,03 |
| FOXA | FOX CLASS A | Kommunikation | -10.129.417,94 | -44.0 | 64,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -10.148.056,05 | -45.0 | 3.127,29 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -10.461.684,74 | -46.0 | 1.820,69 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -10.523.083,68 | -46.0 | 180,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -10.708.425,53 | -47.0 | 269,89 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | -11.852.332,62 | -52.0 | 79,23 |
| DUK | DUKE ENERGY CORP | Versorger | -12.501.605,05 | -55.0 | 124,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -12.758.954,72 | -56.0 | 241,79 |
| SYK | STRYKER | Gesundheitsversorgung | -12.872.969,10 | -56.0 | 339,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -12.906.740,00 | -57.0 | 586,67 |
| L | LOEWS | Finanzwesen | -13.117.738,32 | -58.0 | 115,53 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -13.713.098,52 | -60.0 | 339,24 |
| SHW | SHERWIN WILLIAMS | Materialien | -13.818.289,02 | -61.0 | 369,73 |
| EOG | EOG RESOURCES | Energie | -14.432.540,36 | -63.0 | 134,74 |
| QCOM | QUALCOMM | IT | -14.755.061,86 | -65.0 | 167,86 |
| ON | ON SEMICONDUCTOR CORP | IT | -14.795.099,41 | -65.0 | 81,17 |
| NVR | NVR | Zyklische Konsumgüter | -16.262.906,30 | -71.0 | 6.390,14 |
| HUM | HUMANA | Gesundheitsversorgung | -16.541.910,00 | -73.0 | 385,00 |
| PSX | PHILLIPS 66 | Energie | -16.788.522,03 | -74.0 | 203,91 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -16.981.599,00 | -75.0 | 354,30 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | -17.480.581,04 | -77.0 | 413,36 |
| SNOW | SNOWFLAKE | IT | -17.601.897,40 | -77.0 | 330,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -18.868.005,68 | -83.0 | 259,24 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -18.881.868,24 | -83.0 | 143,28 |
| DOW | DOW | Materialien | -19.061.288,46 | -84.0 | 29,34 |
| CPRT | COPART INC | Industrie | -20.472.281,12 | -90.0 | 29,66 |
| FTV | FORTIVE | Industrie | -21.961.231,38 | -96.0 | 61,71 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -22.086.680,01 | -97.0 | 384,31 |
| GOOG | ALPHABET CLASS C | Kommunikation | -22.445.345,00 | -98.0 | 353,47 |
| MU | MICRON TECHNOLOGY | IT | -24.294.647,88 | -107.0 | 877,57 |
| CB | CHUBB | Finanzwesen | -26.511.110,49 | -116.0 | 350,31 |
| NOW | SERVICENOW INC | IT | -26.626.414,08 | -117.0 | 124,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -27.454.554,12 | -120.0 | 947,82 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -27.706.668,34 | -122.0 | 26,78 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -28.763.940,00 | -126.0 | 78,59 |
| MSFT | MICROSOFT | IT | -29.575.908,47 | -130.0 | 499,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -30.015.828,36 | -132.0 | 145,79 |
| MA | MASTERCARD CLASS A | Finanzwesen | -30.735.381,15 | -135.0 | 562,95 |
| NEM | NEWMONT | Materialien | -32.764.425,96 | -144.0 | 112,98 |
| VLO | VALERO ENERGY CORP | Energie | -36.832.037,39 | -162.0 | 298,31 |
| WDC | WESTERN DIGITAL CORP | IT | -36.971.959,00 | -162.0 | 434,30 |
| AMAT | APPLIED MATERIAL INC | IT | -38.132.293,92 | -167.0 | 539,14 |
| WMB | WILLIAMS | Energie | -39.376.057,60 | -173.0 | 70,40 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -40.411.812,31 | -177.0 | 340,91 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -40.708.709,10 | -179.0 | 214,42 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -42.516.850,72 | -187.0 | 248,12 |
| AMD | ADVANCED MICRO DEVICES | IT | -43.043.691,36 | -189.0 | 483,36 |
| TXN | TEXAS INSTRUMENT INC | IT | -47.115.659,52 | -207.0 | 286,08 |
| APP | APPLOVIN CLASS A | Kommunikation | -47.656.909,20 | -209.0 | 346,80 |
| MET | METLIFE | Finanzwesen | -48.005.070,00 | -211.0 | 97,77 |
| AVGO | BROADCOM INC | IT | -49.082.037,92 | -215.0 | 427,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -49.595.327,88 | -218.0 | 87,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -50.142.230,57 | -220.0 | 255,23 |
| PANW | PALO ALTO NETWORKS | IT | -51.885.344,42 | -228.0 | 363,86 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | -52.489.587,16 | -230.0 | 214,42 |
| ALAB | ASTERA LABS | IT | -55.221.592,50 | -242.0 | 334,17 |
| LRCX | LAM RESEARCH | IT | -58.698.504,15 | -258.0 | 311,35 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -66.468.104,20 | -292.0 | 172,01 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -82.802.107,12 | -363.0 | 274,48 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -93.767.860,34 | -411.0 | 328,58 |
| NVDA | NVIDIA CORP | IT | -102.731.795,76 | -451.0 | 223,96 |
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