Below, a list of constituents for IWHG (iShares MSCI World Swap UCITS ETF) is shown. In total, IWHG consists of 318 securities.
Note: The data shown here is as of date Aug. 27, 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 | 2.358.895.016,20 | 9978.0 | 23.946,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 93.322.293,56 | 395.0 | 345,82 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 84.749.976,12 | 358.0 | 158,19 |
| MPC | MARATHON PETROLEUM | Energie | 74.736.663,27 | 316.0 | 362,27 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 68.600.022,50 | 290.0 | 177,50 |
| NVDA | NVIDIA | IT | 68.075.134,38 | 288.0 | 209,66 |
| RTX | RTX | Industrie | 59.134.398,51 | 250.0 | 211,99 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.479.723,12 | 235.0 | 260,28 |
| CVX | CHEVRON | Energie | 55.229.530,18 | 234.0 | 200,21 |
| AAPL | APPLE | IT | 52.292.863,50 | 221.0 | 313,45 |
| AMAT | APPLIED MATERIAL INC | IT | 51.796.808,64 | 219.0 | 479,76 |
| LRCX | LAM RESEARCH | IT | 51.161.198,96 | 216.0 | 312,88 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 51.135.854,22 | 216.0 | 208,89 |
| MSFT | MICROSOFT | IT | 50.425.235,56 | 213.0 | 496,37 |
| PANW | PALO ALTO NETWORKS | IT | 48.384.588,07 | 205.0 | 339,31 |
| MET | METLIFE | Finanzwesen | 47.391.320,00 | 200.0 | 96,52 |
| ALAB | ASTERA LABS | IT | 47.278.258,00 | 200.0 | 290,30 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 44.969.495,31 | 190.0 | 265,03 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 44.268.964,82 | 187.0 | 236,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 43.111.948,38 | 182.0 | 261,77 |
| APP | APPLOVIN CLASS A | Kommunikation | 42.340.168,09 | 179.0 | 308,11 |
| WMB | WILLIAMS | Energie | 41.618.926,79 | 176.0 | 74,41 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 39.167.525,70 | 166.0 | 336,15 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 35.916.768,90 | 152.0 | 189,18 |
| MA | MASTERCARD CLASS A | Finanzwesen | 32.674.666,59 | 138.0 | 598,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.577.047,10 | 138.0 | 348,66 |
| WDC | WESTERN DIGITAL CORP | IT | 30.385.299,52 | 129.0 | 468,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.853.180,00 | 126.0 | 145,00 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 29.744.836,25 | 126.0 | 28,75 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 29.199.480,00 | 124.0 | 79,78 |
| NOW | SERVICENOW INC | IT | 28.333.053,40 | 120.0 | 125,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.694.971,92 | 117.0 | 956,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 27.490.833,33 | 116.0 | 1.189,41 |
| CB | CHUBB | Finanzwesen | 26.016.169,83 | 110.0 | 343,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.203.384,24 | 102.0 | 332,56 |
| TJX | TJX | Zyklische Konsumgüter | 23.644.634,49 | 100.0 | 136,83 |
| CPRT | COPART INC | Industrie | 22.549.879,44 | 95.0 | 32,67 |
| EOG | EOG RESOURCES | Energie | 21.684.141,24 | 92.0 | 144,84 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 21.330.361,65 | 90.0 | 371,15 |
| USD | USD CASH | Cash und/oder Derivate | 20.585.108,25 | 87.0 | 100,00 |
| AVGO | BROADCOM INC | IT | 18.872.583,66 | 80.0 | 355,59 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 18.064.169,24 | 76.0 | 427,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.887.479,10 | 76.0 | 13,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 17.557.748,11 | 74.0 | 62,09 |
| CDW | CDW | IT | 17.131.088,92 | 72.0 | 141,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.009.460,00 | 72.0 | 270,00 |
| HUM | HUMANA | Gesundheitsversorgung | 16.802.283,96 | 71.0 | 391,06 |
| SNOW | SNOWFLAKE | IT | 16.796.606,20 | 71.0 | 315,37 |
| PAYX | PAYCHEX | Industrie | 16.587.186,00 | 70.0 | 124,88 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 16.392.060,00 | 69.0 | 342,00 |
| NVR | NVR | Zyklische Konsumgüter | 15.544.580,92 | 66.0 | 6.368,12 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.269.422,00 | 65.0 | 62,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.887.476,46 | 59.0 | 317,37 |
| AMD | ADVANCED MICRO DEVICES | IT | 13.763.735,67 | 58.0 | 480,93 |
| NFLX | NETFLIX | Kommunikation | 13.672.490,78 | 58.0 | 81,46 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 13.528.769,64 | 57.0 | 334,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.346.029,06 | 56.0 | 73,22 |
| SYK | STRYKER | Gesundheitsversorgung | 12.517.569,90 | 53.0 | 329,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.175.680,00 | 52.0 | 553,44 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 11.207.228,24 | 47.0 | 1.950,44 |
| L | LOEWS | Finanzwesen | 10.999.353,84 | 47.0 | 110,96 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 10.852.213,41 | 46.0 | 547,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.379.168,49 | 44.0 | 74,51 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 9.731.755,00 | 41.0 | 2.999,00 |
| VLO | VALERO ENERGY CORP | Energie | 9.709.688,97 | 41.0 | 348,03 |
| HWM | HOWMET AEROSPACE | Industrie | 9.346.906,02 | 40.0 | 269,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 9.074.382,17 | 38.0 | 217,21 |
| CPAY | CORPAY | Finanzwesen | 8.952.460,00 | 38.0 | 406,93 |
| ROP | ROPER TECHNOLOGIES | IT | 8.827.247,52 | 37.0 | 413,28 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.532.359,68 | 36.0 | 16,33 |
| VST | VISTRA | Versorger | 8.397.739,13 | 36.0 | 140,03 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 8.055.620,00 | 34.0 | 236,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.039.068,80 | 34.0 | 181,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.944.359,00 | 34.0 | 153,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.841.050,56 | 33.0 | 370,42 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 7.546.584,98 | 32.0 | 814,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.522.699,41 | 32.0 | 65,47 |
| VRSN | VERISIGN | IT | 7.454.544,57 | 32.0 | 292,99 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.391.782,99 | 31.0 | 220,67 |
| T | AT&T INC | Kommunikation | 7.030.948,60 | 30.0 | 25,87 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.023.204,91 | 30.0 | 72,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 6.975.446,50 | 30.0 | 73,31 |
| DTE | DTE ENERGY | Versorger | 6.838.816,31 | 29.0 | 137,71 |
| PSX | PHILLIPS 66 | Energie | 6.722.366,96 | 28.0 | 242,23 |
| D | DOMINION ENERGY | Versorger | 6.703.980,54 | 28.0 | 66,91 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.554.649,60 | 28.0 | 69,12 |
| CAT | CATERPILLAR INC | Industrie | 6.411.054,00 | 27.0 | 821,93 |
| ANET | ARISTA NETWORKS INC | IT | 6.275.210,75 | 27.0 | 202,25 |
| IEX | IDEX | Industrie | 6.201.330,89 | 26.0 | 234,89 |
| GOOG | ALPHABET CLASS C | Kommunikation | 6.131.945,30 | 26.0 | 339,10 |
| ADSK | AUTODESK | IT | 6.114.480,00 | 26.0 | 254,77 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 6.080.630,00 | 26.0 | 76,97 |
| CRWV | COREWEAVE CLASS A | IT | 6.039.686,25 | 26.0 | 88,01 |
| EQIX | EQUINIX REIT | Immobilien | 5.524.364,37 | 23.0 | 1.079,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.124.626,01 | 22.0 | 55,23 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 4.968.690,00 | 21.0 | 261,51 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 4.880.186,16 | 21.0 | 100,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.745.232,70 | 20.0 | 92,06 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.738.876,21 | 20.0 | 212,11 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 4.552.994,88 | 19.0 | 92,96 |
| VACN | VAT GROUP AG | Industrie | 4.346.037,71 | 18.0 | 754,65 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 4.125.273,84 | 17.0 | 94,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.996.840,00 | 17.0 | 210,36 |
| TXT | TEXTRON INC | Industrie | 3.635.731,71 | 15.0 | 83,31 |
| ADBE | ADOBE INC | IT | 3.588.199,87 | 15.0 | 273,47 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 3.306.269,28 | 14.0 | 18,84 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.928.441,08 | 12.0 | 185,98 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.896.996,45 | 12.0 | 99,07 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.860.623,55 | 12.0 | 334,85 |
| MU | MICRON TECHNOLOGY | IT | 2.815.200,00 | 12.0 | 938,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.734.888,20 | 12.0 | 401,01 |
| EG | EVEREST GROUP | Finanzwesen | 2.670.992,74 | 11.0 | 379,78 |
| CSGP | COSTAR GROUP | Immobilien | 2.616.999,50 | 11.0 | 32,14 |
| SGSN | SGS SA | Industrie | 2.451.861,00 | 10.0 | 116,08 |
| LDOS | LEIDOS HOLDINGS | Industrie | 2.421.104,31 | 10.0 | 137,43 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 2.292.497,28 | 10.0 | 182,64 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.273.480,00 | 10.0 | 103,34 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 2.227.797,12 | 9.0 | 262,96 |
| FDX | FEDEX CORP | Industrie | 2.216.862,02 | 9.0 | 335,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.095.281,92 | 9.0 | 279,52 |
| CLS | CELESTICA | IT | 2.023.738,50 | 9.0 | 306,77 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.967.079,47 | 8.0 | 148,09 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.928.689,61 | 8.0 | 38,59 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.917.300,00 | 8.0 | 87,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.880.261,90 | 8.0 | 223,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.797.369,50 | 8.0 | 107,05 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.728.819,69 | 7.0 | 244,91 |
| NRG | NRG ENERGY INC | Versorger | 1.723.285,32 | 7.0 | 116,14 |
| LIN | LINDE PLC | Materialien | 1.710.761,37 | 7.0 | 490,33 |
| APH | AMPHENOL CORP CLASS A | IT | 1.685.680,32 | 7.0 | 161,34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.641.360,00 | 7.0 | 58,62 |
| INTC | INTEL CORPORATION | IT | 1.631.998,80 | 7.0 | 88,24 |
| NTRA | NATERA | Gesundheitsversorgung | 1.597.484,00 | 7.0 | 338,45 |
| QCOM | QUALCOMM | IT | 1.553.375,36 | 7.0 | 163,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.447.072,06 | 6.0 | 504,91 |
| TWLO | TWILIO CLASS A | IT | 1.370.760,00 | 6.0 | 228,46 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 1.344.074,54 | 6.0 | 32,53 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.184.159,73 | 5.0 | 321,87 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.179.860,44 | 5.0 | 101,38 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.126.848,06 | 5.0 | 172,38 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 921.651,82 | 4.0 | 58,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 762.579,16 | 3.0 | 112,21 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 743.528,32 | 3.0 | 313,99 |
| WELL | WELLTOWER | Immobilien | 447.610,68 | 2.0 | 241,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 302.377,50 | 1.0 | 113,25 |
| DAL | DELTA AIR LINES | Industrie | 255.471,00 | 1.0 | 83,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 208.068,56 | 1.0 | 487,28 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 199.759,68 | 1.0 | 59,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 110.997,56 | 0.0 | 414,17 |
| HEIA | HEICO CLASS A | Industrie | 48.097,92 | 0.0 | 255,84 |
| PFE | PFIZER | Gesundheitsversorgung | 24.281,40 | 0.0 | 28,30 |
| FISV | FISERV INC | Finanzwesen | 10.070,40 | 0.0 | 52,45 |
| FANG | DIAMONDBACK ENERGY | Energie | 9.992,00 | 0.0 | 199,84 |
| COHR | COHERENT | IT | 9.419,84 | 0.0 | 294,37 |
| CSCO | CISCO SYSTEMS INC | IT | 3.483,16 | 0.0 | 112,36 |
| CMCSA | COMCAST CLASS A | Kommunikation | 3.236,80 | 0.0 | 27,20 |
| MSTR | STRATEGY INC CLASS A | IT | 1.847,85 | 0.0 | 123,19 |
| EMR | EMERSON ELECTRIC | Industrie | 1.266,32 | 0.0 | 158,29 |
| AFL | AFLAC | Finanzwesen | 1.291,95 | 0.0 | 117,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,63 | 0.0 | 116,46 |
| AFL | AFLAC | Finanzwesen | -1.291,95 | 0.0 | 117,45 |
| EMR | EMERSON ELECTRIC | Industrie | -1.266,32 | 0.0 | 158,29 |
| MSTR | STRATEGY INC CLASS A | IT | -1.847,85 | 0.0 | 123,19 |
| CMCSA | COMCAST CLASS A | Kommunikation | -3.236,80 | 0.0 | 27,20 |
| CSCO | CISCO SYSTEMS INC | IT | -3.483,16 | 0.0 | 112,36 |
| COHR | COHERENT | IT | -9.419,84 | 0.0 | 294,37 |
| FANG | DIAMONDBACK ENERGY | Energie | -9.992,00 | 0.0 | 199,84 |
| FISV | FISERV INC | Finanzwesen | -10.070,40 | 0.0 | 52,45 |
| PFE | PFIZER | Gesundheitsversorgung | -24.281,40 | 0.0 | 28,30 |
| HEIA | HEICO CLASS A | Industrie | -48.097,92 | 0.0 | 255,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | -110.997,56 | 0.0 | 414,17 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | -199.759,68 | -1.0 | 59,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -208.068,56 | -1.0 | 487,28 |
| DAL | DELTA AIR LINES | Industrie | -255.471,00 | -1.0 | 83,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -302.377,50 | -1.0 | 113,25 |
| WELL | WELLTOWER | Immobilien | -447.610,68 | -2.0 | 241,56 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -743.528,32 | -3.0 | 313,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -762.579,16 | -3.0 | 112,21 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -921.651,82 | -4.0 | 58,67 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -1.126.848,06 | -5.0 | 172,38 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | -1.179.860,44 | -5.0 | 101,38 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -1.184.159,73 | -5.0 | 321,87 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | -1.344.074,54 | -6.0 | 32,53 |
| TWLO | TWILIO CLASS A | IT | -1.370.760,00 | -6.0 | 228,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -1.447.072,06 | -6.0 | 504,91 |
| QCOM | QUALCOMM | IT | -1.553.375,36 | -7.0 | 163,72 |
| NTRA | NATERA | Gesundheitsversorgung | -1.597.484,00 | -7.0 | 338,45 |
| INTC | INTEL CORPORATION | IT | -1.631.998,80 | -7.0 | 88,24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -1.641.360,00 | -7.0 | 58,62 |
| APH | AMPHENOL CORP CLASS A | IT | -1.685.680,32 | -7.0 | 161,34 |
| LIN | LINDE PLC | Materialien | -1.710.761,37 | -7.0 | 490,33 |
| NRG | NRG ENERGY INC | Versorger | -1.723.285,32 | -7.0 | 116,14 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -1.728.819,69 | -7.0 | 244,91 |
| RPM | RPM INTERNATIONAL INC | Materialien | -1.797.369,50 | -8.0 | 107,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -1.880.261,90 | -8.0 | 223,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -1.917.300,00 | -8.0 | 87,15 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | -1.928.689,61 | -8.0 | 38,59 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | -1.967.079,47 | -8.0 | 148,09 |
| CLS | CELESTICA | IT | -2.023.738,50 | -9.0 | 306,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -2.095.281,92 | -9.0 | 279,52 |
| FDX | FEDEX CORP | Industrie | -2.216.862,02 | -9.0 | 335,99 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -2.227.797,12 | -9.0 | 262,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.273.480,00 | -10.0 | 103,34 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -2.292.497,28 | -10.0 | 182,64 |
| LDOS | LEIDOS HOLDINGS | Industrie | -2.421.104,31 | -10.0 | 137,43 |
| SGSN | SGS SA | Industrie | -2.451.861,00 | -10.0 | 116,08 |
| CSGP | COSTAR GROUP | Immobilien | -2.616.999,50 | -11.0 | 32,14 |
| EG | EVEREST GROUP | Finanzwesen | -2.670.992,74 | -11.0 | 379,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -2.734.888,20 | -12.0 | 401,01 |
| MU | MICRON TECHNOLOGY | IT | -2.815.200,00 | -12.0 | 938,40 |
| HD | HOME DEPOT | Zyklische Konsumgüter | -2.860.623,55 | -12.0 | 334,85 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -2.896.996,45 | -12.0 | 99,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -2.928.441,08 | -12.0 | 185,98 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -3.306.269,28 | -14.0 | 18,84 |
| ADBE | ADOBE INC | IT | -3.588.199,87 | -15.0 | 273,47 |
| TXT | TEXTRON INC | Industrie | -3.635.731,71 | -15.0 | 83,31 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -3.996.840,00 | -17.0 | 210,36 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -4.125.273,84 | -17.0 | 94,32 |
| VACN | VAT GROUP AG | Industrie | -4.346.037,71 | -18.0 | 754,65 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | -4.552.994,88 | -19.0 | 92,96 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -4.738.876,21 | -20.0 | 212,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -4.745.232,70 | -20.0 | 92,06 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -4.880.186,16 | -21.0 | 100,72 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | -4.968.690,00 | -21.0 | 261,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -5.124.626,01 | -22.0 | 55,23 |
| EQIX | EQUINIX REIT | Immobilien | -5.524.364,37 | -23.0 | 1.079,61 |
| CRWV | COREWEAVE CLASS A | IT | -6.039.686,25 | -26.0 | 88,01 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | -6.080.630,00 | -26.0 | 76,97 |
| ADSK | AUTODESK | IT | -6.114.480,00 | -26.0 | 254,77 |
| GOOG | ALPHABET CLASS C | Kommunikation | -6.131.945,30 | -26.0 | 339,10 |
| IEX | IDEX | Industrie | -6.201.330,89 | -26.0 | 234,89 |
| ANET | ARISTA NETWORKS INC | IT | -6.275.210,75 | -27.0 | 202,25 |
| CAT | CATERPILLAR INC | Industrie | -6.411.054,00 | -27.0 | 821,93 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -6.554.649,60 | -28.0 | 69,12 |
| D | DOMINION ENERGY | Versorger | -6.703.980,54 | -28.0 | 66,91 |
| PSX | PHILLIPS 66 | Energie | -6.722.366,96 | -28.0 | 242,23 |
| DTE | DTE ENERGY | Versorger | -6.838.816,31 | -29.0 | 137,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | -6.975.446,50 | -30.0 | 73,31 |
| ALC | ALCON AG | Gesundheitsversorgung | -7.023.204,91 | -30.0 | 72,69 |
| T | AT&T INC | Kommunikation | -7.030.948,60 | -30.0 | 25,87 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -7.391.782,99 | -31.0 | 220,67 |
| VRSN | VERISIGN | IT | -7.454.544,57 | -32.0 | 292,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -7.522.699,41 | -32.0 | 65,47 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | -7.546.584,98 | -32.0 | 814,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -7.841.050,56 | -33.0 | 370,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -7.944.359,00 | -34.0 | 153,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -8.039.068,80 | -34.0 | 181,60 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -8.055.620,00 | -34.0 | 236,93 |
| VST | VISTRA | Versorger | -8.397.739,13 | -36.0 | 140,03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.532.359,68 | -36.0 | 16,33 |
| ROP | ROPER TECHNOLOGIES | IT | -8.827.247,52 | -37.0 | 413,28 |
| CPAY | CORPAY | Finanzwesen | -8.952.460,00 | -38.0 | 406,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -9.074.382,17 | -38.0 | 217,21 |
| HWM | HOWMET AEROSPACE | Industrie | -9.346.906,02 | -40.0 | 269,34 |
| VLO | VALERO ENERGY CORP | Energie | -9.709.688,97 | -41.0 | 348,03 |
| AZO | AUTOZONE | Zyklische Konsumgüter | -9.731.755,00 | -41.0 | 2.999,00 |
| EIX | EDISON INTERNATIONAL | Versorger | -10.379.168,49 | -44.0 | 74,51 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -10.852.213,41 | -46.0 | 547,29 |
| L | LOEWS | Finanzwesen | -10.999.353,84 | -47.0 | 110,96 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -11.207.228,24 | -47.0 | 1.950,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -12.175.680,00 | -52.0 | 553,44 |
| SYK | STRYKER | Gesundheitsversorgung | -12.517.569,90 | -53.0 | 329,67 |
| ON | ON SEMICONDUCTOR CORP | IT | -13.346.029,06 | -56.0 | 73,22 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -13.528.769,64 | -57.0 | 334,68 |
| NFLX | NETFLIX | Kommunikation | -13.672.490,78 | -58.0 | 81,46 |
| AMD | ADVANCED MICRO DEVICES | IT | -13.763.735,67 | -58.0 | 480,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -13.887.476,46 | -59.0 | 317,37 |
| BKR | BAKER HUGHES CLASS A | Energie | -15.269.422,00 | -65.0 | 62,00 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -15.409.464,15 | -65.0 | 100,00 |
| NVR | NVR | Zyklische Konsumgüter | -15.544.580,92 | -66.0 | 6.368,12 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -16.392.060,00 | -69.0 | 342,00 |
| PAYX | PAYCHEX | Industrie | -16.587.186,00 | -70.0 | 124,88 |
| SNOW | SNOWFLAKE | IT | -16.796.606,20 | -71.0 | 315,37 |
| HUM | HUMANA | Gesundheitsversorgung | -16.802.283,96 | -71.0 | 391,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -17.009.460,00 | -72.0 | 270,00 |
| CDW | CDW | IT | -17.131.088,92 | -72.0 | 141,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | -17.557.748,11 | -74.0 | 62,09 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -17.887.479,10 | -76.0 | 13,90 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | -18.064.169,24 | -76.0 | 427,16 |
| AVGO | BROADCOM INC | IT | -18.872.583,66 | -80.0 | 355,59 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -21.330.361,65 | -90.0 | 371,15 |
| EOG | EOG RESOURCES | Energie | -21.684.141,24 | -92.0 | 144,84 |
| CPRT | COPART INC | Industrie | -22.549.879,44 | -95.0 | 32,67 |
| TJX | TJX | Zyklische Konsumgüter | -23.644.634,49 | -100.0 | 136,83 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -24.203.384,24 | -102.0 | 332,56 |
| CB | CHUBB | Finanzwesen | -26.016.169,83 | -110.0 | 343,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | -27.490.833,33 | -116.0 | 1.189,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -27.694.971,92 | -117.0 | 956,12 |
| NOW | SERVICENOW INC | IT | -28.333.053,40 | -120.0 | 125,80 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -29.199.480,00 | -124.0 | 79,78 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -29.744.836,25 | -126.0 | 28,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -29.853.180,00 | -126.0 | 145,00 |
| WDC | WESTERN DIGITAL CORP | IT | -30.385.299,52 | -129.0 | 468,88 |
| SHW | SHERWIN WILLIAMS | Materialien | -32.577.047,10 | -138.0 | 348,66 |
| MA | MASTERCARD CLASS A | Finanzwesen | -32.674.666,59 | -138.0 | 598,47 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -35.916.768,90 | -152.0 | 189,18 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -39.167.525,70 | -166.0 | 336,15 |
| WMB | WILLIAMS | Energie | -41.618.926,79 | -176.0 | 74,41 |
| APP | APPLOVIN CLASS A | Kommunikation | -42.340.168,09 | -179.0 | 308,11 |
| TXN | TEXAS INSTRUMENT INC | IT | -43.111.948,38 | -182.0 | 261,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -44.268.964,82 | -187.0 | 236,27 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -44.969.495,31 | -190.0 | 265,03 |
| ALAB | ASTERA LABS | IT | -47.278.258,00 | -200.0 | 290,30 |
| MET | METLIFE | Finanzwesen | -47.391.320,00 | -200.0 | 96,52 |
| PANW | PALO ALTO NETWORKS | IT | -48.384.588,07 | -205.0 | 339,31 |
| MSFT | MICROSOFT | IT | -50.425.235,56 | -213.0 | 496,37 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | -51.135.854,22 | -216.0 | 208,89 |
| LRCX | LAM RESEARCH | IT | -51.161.198,96 | -216.0 | 312,88 |
| AMAT | APPLIED MATERIAL INC | IT | -51.796.808,64 | -219.0 | 479,76 |
| AAPL | APPLE | IT | -52.292.863,50 | -221.0 | 313,45 |
| CVX | CHEVRON | Energie | -55.229.530,18 | -234.0 | 200,21 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -55.479.723,12 | -235.0 | 260,28 |
| RTX | RTX | Industrie | -59.134.398,51 | -250.0 | 211,99 |
| NVDA | NVIDIA | IT | -68.075.134,38 | -288.0 | 209,66 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -68.600.022,50 | -290.0 | 177,50 |
| MPC | MARATHON PETROLEUM | Energie | -74.736.663,27 | -316.0 | 362,27 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -84.749.976,12 | -358.0 | 158,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -93.322.293,56 | -395.0 | 345,82 |
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