Below, a list of constituents for CEMA (iShares MSCI World Swap UCITS ETF) is shown. In total, CEMA consists of 339 securities.
Note: The data shown here is as of date Sept. 21, 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 | 2.439.827.535,19 | 10000.0 | 23.688,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 97.456.795,80 | 399.0 | 364,27 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 90.971.578,10 | 373.0 | 163,54 |
| MU | MICRON TECHNOLOGY | IT | 84.147.856,20 | 345.0 | 1.015,80 |
| MPC | MARATHON PETROLEUM | Energie | 78.843.013,29 | 323.0 | 424,89 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 62.675.655,36 | 257.0 | 177,64 |
| WDC | WESTERN DIGITAL CORP | IT | 60.228.426,96 | 247.0 | 441,36 |
| AAPL | APPLE | IT | 52.069.898,30 | 213.0 | 336,13 |
| RTX | RTX | Industrie | 51.818.564,00 | 212.0 | 194,00 |
| ALAB | ASTERA LABS | IT | 49.387.295,00 | 202.0 | 303,25 |
| MSFT | MICROSOFT | IT | 49.098.520,52 | 201.0 | 493,78 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 48.208.490,75 | 198.0 | 237,65 |
| MET | METLIFE | Finanzwesen | 48.088.269,04 | 197.0 | 97,04 |
| CVX | CHEVRON | Energie | 45.456.546,66 | 186.0 | 209,51 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 45.037.330,65 | 185.0 | 253,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 43.914.008,16 | 180.0 | 266,64 |
| APP | APPLOVIN CLASS A | Kommunikation | 41.888.458,50 | 172.0 | 308,06 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 41.471.300,00 | 170.0 | 167,90 |
| AMAT | APPLIED MATERIAL INC | IT | 35.794.998,12 | 147.0 | 444,57 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 35.118.420,08 | 144.0 | 311,56 |
| PANW | PALO ALTO NETWORKS | IT | 33.156.314,52 | 136.0 | 363,58 |
| WMB | WILLIAMS | Energie | 32.479.491,55 | 133.0 | 72,05 |
| NVDA | NVIDIA | IT | 31.776.386,01 | 130.0 | 222,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.097.521,28 | 127.0 | 248,24 |
| QCOM | QUALCOMM | IT | 30.778.082,76 | 126.0 | 177,72 |
| MA | MASTERCARD CLASS A | Finanzwesen | 30.180.989,80 | 124.0 | 565,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.139.358,76 | 124.0 | 146,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 29.967.407,55 | 123.0 | 320,73 |
| BKR | BAKER HUGHES CLASS A | Energie | 28.959.740,75 | 119.0 | 57,25 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 28.874.677,70 | 118.0 | 131,89 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 28.761.963,40 | 118.0 | 27,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 26.647.671,09 | 109.0 | 1.152,93 |
| NOW | SERVICENOW | IT | 25.740.925,64 | 106.0 | 135,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.627.353,44 | 105.0 | 895,31 |
| D | DOMINION ENERGY | Versorger | 25.107.487,68 | 103.0 | 63,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.346.321,80 | 100.0 | 410,95 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 22.250.723,67 | 91.0 | 305,73 |
| TJX | TJX | Zyklische Konsumgüter | 21.967.222,56 | 90.0 | 127,24 |
| MRVL | MARVELL TECHNOLOGY | IT | 21.882.357,50 | 90.0 | 244,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 21.436.396,03 | 88.0 | 269,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 20.751.179,49 | 85.0 | 13,21 |
| EOG | EOG RESOURCES | Energie | 20.466.237,00 | 84.0 | 144,23 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 19.240.757,25 | 79.0 | 129,75 |
| CPRT | COPART INC | Industrie | 18.356.773,92 | 75.0 | 29,28 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 18.088.091,84 | 74.0 | 75,04 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 17.744.747,64 | 73.0 | 349,54 |
| SNOW | SNOWFLAKE | IT | 17.705.221,80 | 73.0 | 332,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 16.929.978,73 | 69.0 | 59,87 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 16.798.590,00 | 69.0 | 75,33 |
| HUM | HUMANA | Gesundheitsversorgung | 16.594.328,52 | 68.0 | 386,22 |
| ALL | ALLSTATE CORP | Finanzwesen | 16.488.780,00 | 68.0 | 249,83 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 16.236.427,32 | 67.0 | 206,46 |
| AMD | ADVANCED MICRO DEVICES | IT | 16.021.488,58 | 66.0 | 559,82 |
| PH | PARKER-HANNIFIN | Industrie | 15.609.925,76 | 64.0 | 943,54 |
| LNG | CHENIERE ENERGY | Energie | 15.563.720,00 | 64.0 | 268,34 |
| PAYX | PAYCHEX | Industrie | 15.426.295,50 | 63.0 | 116,14 |
| CDW | CDW | IT | 14.644.583,25 | 60.0 | 146,19 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 13.840.220,16 | 57.0 | 237,12 |
| L | LOEWS | Finanzwesen | 13.808.462,33 | 57.0 | 107,77 |
| DVN | DEVON ENERGY | Energie | 13.562.190,00 | 56.0 | 48,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.434.900,36 | 55.0 | 69,98 |
| FANG | DIAMONDBACK ENERGY | Energie | 13.084.560,00 | 54.0 | 192,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 13.081.385,75 | 54.0 | 88,25 |
| NVR | NVR | Zyklische Konsumgüter | 12.153.328,72 | 50.0 | 6.150,47 |
| NFLX | NETFLIX | Kommunikation | 12.049.448,97 | 49.0 | 71,79 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 11.435.666,70 | 47.0 | 282,90 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 11.256.300,00 | 46.0 | 511,65 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.238.440,00 | 46.0 | 58,84 |
| CPAY | CORPAY | Finanzwesen | 11.228.367,04 | 46.0 | 397,76 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 11.155.000,00 | 46.0 | 115,00 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 10.324.800,96 | 42.0 | 2.855,31 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 10.270.342,94 | 42.0 | 1.787,39 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 10.079.873,86 | 41.0 | 508,34 |
| AEM | AGNICO EAGLE MINES | Materialien | 9.861.135,44 | 40.0 | 199,15 |
| VLO | VALERO ENERGY CORP | Energie | 9.552.553,92 | 39.0 | 413,28 |
| CSX | CSX | Industrie | 9.276.533,40 | 38.0 | 47,10 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 8.326.009,44 | 34.0 | 393,33 |
| HWM | HOWMET AEROSPACE | Industrie | 7.970.238,01 | 33.0 | 229,67 |
| ROP | ROPER TECHNOLOGIES | IT | 7.961.353,66 | 33.0 | 372,74 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.832.215,04 | 32.0 | 14,99 |
| VRSN | VERISIGN | IT | 7.712.282,16 | 32.0 | 303,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.704.627,69 | 32.0 | 55,31 |
| PSX | PHILLIPS 66 | Energie | 7.579.903,76 | 31.0 | 273,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.481.334,33 | 31.0 | 65,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.397.804,35 | 30.0 | 202,43 |
| SNDK | SANDISK | IT | 7.389.465,68 | 30.0 | 1.791,82 |
| EXE | EXPAND ENERGY | Energie | 7.363.158,40 | 30.0 | 87,49 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 7.269.280,70 | 30.0 | 784,85 |
| T | AT&T | Kommunikation | 6.903.212,00 | 28.0 | 25,40 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 6.559.960,00 | 27.0 | 192,94 |
| CMI | CUMMINS INC | Industrie | 6.472.981,26 | 27.0 | 532,23 |
| CAT | CATERPILLAR INC | Industrie | 6.310.122,00 | 26.0 | 808,99 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.291.839,31 | 26.0 | 65,12 |
| ANET | ARISTA NETWORKS | IT | 6.186.473,53 | 25.0 | 199,39 |
| DD | DUPONT DE NEMOURS | Industrie | 6.086.949,82 | 25.0 | 129,01 |
| IEX | IDEX | Industrie | 5.906.431,72 | 24.0 | 223,72 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 5.885.787,27 | 24.0 | 64,13 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 5.611.300,80 | 23.0 | 16,96 |
| CRWV | COREWEAVE CLASS A | IT | 5.583.330,00 | 23.0 | 81,36 |
| FDX | FEDEX CORP | Industrie | 5.308.409,30 | 22.0 | 303,65 |
| EQIX | EQUINIX REIT | Immobilien | 5.226.196,78 | 21.0 | 1.021,34 |
| ADSK | AUTODESK | IT | 5.206.800,00 | 21.0 | 216,95 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 4.694.611,17 | 19.0 | 96,89 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.508.641,15 | 18.0 | 87,47 |
| XYZ | BLOCK CLASS A | Finanzwesen | 4.370.462,60 | 18.0 | 76,28 |
| AFL | AFLAC | Finanzwesen | 4.327.824,99 | 18.0 | 116,33 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.287.831,20 | 18.0 | 191,92 |
| VACN | VAT GROUP AG | Industrie | 4.278.453,73 | 18.0 | 742,92 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.189.223,95 | 17.0 | 300,35 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 3.951.927,45 | 16.0 | 33,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.905.543,44 | 16.0 | 128,08 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 3.886.268,54 | 16.0 | 266,42 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 3.885.595,08 | 16.0 | 88,84 |
| FICO | FAIR ISAAC | IT | 3.710.399,76 | 15.0 | 949,68 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.557.760,00 | 15.0 | 209,28 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.512.308,80 | 14.0 | 314,16 |
| ADBE | ADOBE INC | IT | 3.266.079,32 | 13.0 | 248,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.192.500,00 | 13.0 | 127,70 |
| AXON | AXON ENTERPRISE | Industrie | 3.134.320,00 | 13.0 | 447,76 |
| USD | USD CASH | Cash und/oder Derivate | 3.130.421,24 | 13.0 | 100,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.844.617,22 | 12.0 | 192,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.812.078,14 | 12.0 | 178,59 |
| DAL | DELTA AIR LINES | Industrie | 2.792.671,50 | 11.0 | 79,62 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 2.786.919,31 | 11.0 | 79,93 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 2.770.618,18 | 11.0 | 78,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.747.818,88 | 11.0 | 114,34 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.706.495,16 | 11.0 | 92,56 |
| LRCX | LAM RESEARCH | IT | 2.700.455,03 | 11.0 | 288,11 |
| CNP | CENTERPOINT ENERGY | Versorger | 2.598.960,00 | 11.0 | 38,22 |
| TPL | TEXAS PACIFIC LAND | Energie | 2.468.690,00 | 10.0 | 352,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.467.561,80 | 10.0 | 82,20 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 2.464.400,70 | 10.0 | 190,95 |
| IOT | SAMSARA CLASS A | IT | 2.456.569,15 | 10.0 | 39,55 |
| SGSN | SGS SA | Industrie | 2.384.908,59 | 10.0 | 112,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.343.960,00 | 10.0 | 65,11 |
| FWONK | LIBERTY MEDIA SERIES C | Kommunikation | 2.079.880,00 | 9.0 | 94,54 |
| INTC | INTEL CORPORATION | IT | 2.008.557,00 | 8.0 | 108,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.909.306,16 | 8.0 | 254,71 |
| ATI | ATI | Industrie | 1.902.502,64 | 8.0 | 191,63 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.836.822,39 | 8.0 | 260,21 |
| TRU | TRANSUNION | Industrie | 1.810.750,00 | 7.0 | 72,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.743.903,04 | 7.0 | 429,11 |
| NTRA | NATERA | Gesundheitsversorgung | 1.743.520,80 | 7.0 | 369,39 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 1.681.460,00 | 7.0 | 76,43 |
| GEN | GEN DIGITAL | IT | 1.676.748,99 | 7.0 | 29,01 |
| EVRG | EVERGY | Versorger | 1.661.099,38 | 7.0 | 79,78 |
| TWLO | TWILIO CLASS A | IT | 1.463.040,00 | 6.0 | 243,84 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.461.000,82 | 6.0 | 509,77 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 1.393.653,80 | 6.0 | 58,52 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.232.465,00 | 5.0 | 335,00 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.104.753,00 | 5.0 | 169,00 |
| NRG | NRG ENERGY INC | Versorger | 1.019.392,44 | 4.0 | 103,66 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 797.602,77 | 3.0 | 50,77 |
| WELL | WELLTOWER | Immobilien | 424.096,11 | 2.0 | 228,87 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 308.598,60 | 1.0 | 115,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 112.996,84 | 0.0 | 421,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 77.547,36 | 0.0 | 146,87 |
| HEI A | HEICO CLASS A | Industrie | 41.717,20 | 0.0 | 221,90 |
| PFE | PFIZER | Gesundheitsversorgung | 23.732,28 | 0.0 | 27,66 |
| OKE | ONEOK | Energie | 10.374,06 | 0.0 | 93,46 |
| COHR | COHERENT | IT | 10.155,52 | 0.0 | 317,36 |
| ED | CONSOLIDATED EDISON | Versorger | 9.910,42 | 0.0 | 105,43 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 10.058,16 | 0.0 | 239,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.583,00 | 0.0 | 95,83 |
| FISV | FISERV INC | Finanzwesen | 9.060,48 | 0.0 | 47,19 |
| CSCO | CISCO SYSTEMS INC | IT | 3.394,81 | 0.0 | 109,51 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.706,06 | 0.0 | 22,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.281,62 | 0.0 | 114,62 |
| MSTR | STRATEGY INC CLASS A | IT | 2.308,80 | 0.0 | 153,92 |
| EMR | EMERSON ELECTRIC | Industrie | 1.199,36 | 0.0 | 149,92 |
| EMR | EMERSON ELECTRIC | Industrie | -1.199,36 | 0.0 | 149,92 |
| MSTR | STRATEGY INC CLASS A | IT | -2.308,80 | 0.0 | 153,92 |
| CMCSA | COMCAST CLASS A | Kommunikation | -2.706,06 | 0.0 | 22,74 |
| CSCO | CISCO SYSTEMS INC | IT | -3.394,81 | 0.0 | 109,51 |
| FISV | FISERV INC | Finanzwesen | -9.060,48 | 0.0 | 47,19 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -9.583,00 | 0.0 | 95,83 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -10.058,16 | 0.0 | 239,48 |
| ED | CONSOLIDATED EDISON | Versorger | -9.910,42 | 0.0 | 105,43 |
| COHR | COHERENT | IT | -10.155,52 | 0.0 | 317,36 |
| OKE | ONEOK | Energie | -10.374,06 | 0.0 | 93,46 |
| PFE | PFIZER | Gesundheitsversorgung | -23.732,28 | 0.0 | 27,66 |
| HEI A | HEICO CLASS A | Industrie | -41.717,20 | 0.0 | 221,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -77.547,36 | 0.0 | 146,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | -112.996,84 | 0.0 | 421,63 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -308.598,60 | -1.0 | 115,58 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -376.647,14 | -2.0 | 100,00 |
| WELL | WELLTOWER | Immobilien | -424.096,11 | -2.0 | 228,87 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -797.602,77 | -3.0 | 50,77 |
| NRG | NRG ENERGY INC | Versorger | -1.019.392,44 | -4.0 | 103,66 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -1.104.753,00 | -5.0 | 169,00 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -1.232.465,00 | -5.0 | 335,00 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | -1.393.653,80 | -6.0 | 58,52 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -1.461.000,82 | -6.0 | 509,77 |
| TWLO | TWILIO CLASS A | IT | -1.463.040,00 | -6.0 | 243,84 |
| EVRG | EVERGY | Versorger | -1.661.099,38 | -7.0 | 79,78 |
| GEN | GEN DIGITAL | IT | -1.676.748,99 | -7.0 | 29,01 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | -1.681.460,00 | -7.0 | 76,43 |
| NTRA | NATERA | Gesundheitsversorgung | -1.743.520,80 | -7.0 | 369,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -1.743.903,04 | -7.0 | 429,11 |
| TRU | TRANSUNION | Industrie | -1.810.750,00 | -7.0 | 72,43 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -1.836.822,39 | -8.0 | 260,21 |
| ATI | ATI | Industrie | -1.902.502,64 | -8.0 | 191,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.909.306,16 | -8.0 | 254,71 |
| INTC | INTEL CORPORATION | IT | -2.008.557,00 | -8.0 | 108,60 |
| FWONK | LIBERTY MEDIA SERIES C | Kommunikation | -2.079.880,00 | -9.0 | 94,54 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -2.343.960,00 | -10.0 | 65,11 |
| SGSN | SGS SA | Industrie | -2.384.908,59 | -10.0 | 112,91 |
| IOT | SAMSARA CLASS A | IT | -2.456.569,15 | -10.0 | 39,55 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -2.464.400,70 | -10.0 | 190,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -2.467.561,80 | -10.0 | 82,20 |
| TPL | TEXAS PACIFIC LAND | Energie | -2.468.690,00 | -10.0 | 352,67 |
| CNP | CENTERPOINT ENERGY | Versorger | -2.598.960,00 | -11.0 | 38,22 |
| LRCX | LAM RESEARCH | IT | -2.700.455,03 | -11.0 | 288,11 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -2.706.495,16 | -11.0 | 92,56 |
| IRM | IRON MOUNTAIN INC | Immobilien | -2.747.818,88 | -11.0 | 114,34 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -2.770.618,18 | -11.0 | 78,43 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -2.785.221,19 | -11.0 | 100,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | -2.786.919,31 | -11.0 | 79,93 |
| DAL | DELTA AIR LINES | Industrie | -2.792.671,50 | -11.0 | 79,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -2.812.078,14 | -12.0 | 178,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -2.844.617,22 | -12.0 | 192,49 |
| AXON | AXON ENTERPRISE | Industrie | -3.134.320,00 | -13.0 | 447,76 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -3.192.500,00 | -13.0 | 127,70 |
| ADBE | ADOBE INC | IT | -3.266.079,32 | -13.0 | 248,92 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -3.512.308,80 | -14.0 | 314,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -3.557.760,00 | -15.0 | 209,28 |
| FICO | FAIR ISAAC | IT | -3.710.399,76 | -15.0 | 949,68 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -3.885.595,08 | -16.0 | 88,84 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | -3.886.268,54 | -16.0 | 266,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -3.905.543,44 | -16.0 | 128,08 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -3.951.927,45 | -16.0 | 33,43 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -4.189.223,95 | -17.0 | 300,35 |
| VACN | VAT GROUP AG | Industrie | -4.278.453,73 | -18.0 | 742,92 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -4.287.831,20 | -18.0 | 191,92 |
| AFL | AFLAC | Finanzwesen | -4.327.824,99 | -18.0 | 116,33 |
| XYZ | BLOCK CLASS A | Finanzwesen | -4.370.462,60 | -18.0 | 76,28 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -4.508.641,15 | -18.0 | 87,47 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -4.694.611,17 | -19.0 | 96,89 |
| ADSK | AUTODESK | IT | -5.206.800,00 | -21.0 | 216,95 |
| EQIX | EQUINIX REIT | Immobilien | -5.226.196,78 | -21.0 | 1.021,34 |
| FDX | FEDEX CORP | Industrie | -5.308.409,30 | -22.0 | 303,65 |
| CRWV | COREWEAVE CLASS A | IT | -5.583.330,00 | -23.0 | 81,36 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -5.611.300,80 | -23.0 | 16,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | -5.885.787,27 | -24.0 | 64,13 |
| IEX | IDEX | Industrie | -5.906.431,72 | -24.0 | 223,72 |
| DD | DUPONT DE NEMOURS | Industrie | -6.086.949,82 | -25.0 | 129,01 |
| ANET | ARISTA NETWORKS | IT | -6.186.473,53 | -25.0 | 199,39 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.291.839,31 | -26.0 | 65,12 |
| CAT | CATERPILLAR INC | Industrie | -6.310.122,00 | -26.0 | 808,99 |
| CMI | CUMMINS INC | Industrie | -6.472.981,26 | -27.0 | 532,23 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -6.559.960,00 | -27.0 | 192,94 |
| T | AT&T | Kommunikation | -6.903.212,00 | -28.0 | 25,40 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | -7.269.280,70 | -30.0 | 784,85 |
| EXE | EXPAND ENERGY | Energie | -7.363.158,40 | -30.0 | 87,49 |
| SNDK | SANDISK | IT | -7.389.465,68 | -30.0 | 1.791,82 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -7.397.804,35 | -30.0 | 202,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -7.481.334,33 | -31.0 | 65,11 |
| PSX | PHILLIPS 66 | Energie | -7.579.903,76 | -31.0 | 273,13 |
| EIX | EDISON INTERNATIONAL | Versorger | -7.704.627,69 | -32.0 | 55,31 |
| VRSN | VERISIGN | IT | -7.712.282,16 | -32.0 | 303,12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.832.215,04 | -32.0 | 14,99 |
| ROP | ROPER TECHNOLOGIES | IT | -7.961.353,66 | -33.0 | 372,74 |
| HWM | HOWMET AEROSPACE | Industrie | -7.970.238,01 | -33.0 | 229,67 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | -8.326.009,44 | -34.0 | 393,33 |
| CSX | CSX | Industrie | -9.276.533,40 | -38.0 | 47,10 |
| VLO | VALERO ENERGY CORP | Energie | -9.552.553,92 | -39.0 | 413,28 |
| AEM | AGNICO EAGLE MINES | Materialien | -9.861.135,44 | -40.0 | 199,15 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -10.079.873,86 | -41.0 | 508,34 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -10.270.342,94 | -42.0 | 1.787,39 |
| AZO | AUTOZONE | Zyklische Konsumgüter | -10.324.800,96 | -42.0 | 2.855,31 |
| TPR | TAPESTRY | Zyklische Konsumgüter | -11.155.000,00 | -46.0 | 115,00 |
| CPAY | CORPAY | Finanzwesen | -11.228.367,04 | -46.0 | 397,76 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -11.238.440,00 | -46.0 | 58,84 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | -11.256.300,00 | -46.0 | 511,65 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -11.435.666,70 | -47.0 | 282,90 |
| NFLX | NETFLIX | Kommunikation | -12.049.448,97 | -49.0 | 71,79 |
| NVR | NVR | Zyklische Konsumgüter | -12.153.328,72 | -50.0 | 6.150,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -13.081.385,75 | -54.0 | 88,25 |
| FANG | DIAMONDBACK ENERGY | Energie | -13.084.560,00 | -54.0 | 192,42 |
| ON | ON SEMICONDUCTOR CORP | IT | -13.434.900,36 | -55.0 | 69,98 |
| DVN | DEVON ENERGY | Energie | -13.562.190,00 | -56.0 | 48,61 |
| L | LOEWS | Finanzwesen | -13.808.462,33 | -57.0 | 107,77 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -13.840.220,16 | -57.0 | 237,12 |
| CDW | CDW | IT | -14.644.583,25 | -60.0 | 146,19 |
| PAYX | PAYCHEX | Industrie | -15.426.295,50 | -63.0 | 116,14 |
| LNG | CHENIERE ENERGY | Energie | -15.563.720,00 | -64.0 | 268,34 |
| PH | PARKER-HANNIFIN | Industrie | -15.609.925,76 | -64.0 | 943,54 |
| AMD | ADVANCED MICRO DEVICES | IT | -16.021.488,58 | -66.0 | 559,82 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -16.236.427,32 | -67.0 | 206,46 |
| ALL | ALLSTATE CORP | Finanzwesen | -16.488.780,00 | -68.0 | 249,83 |
| HUM | HUMANA | Gesundheitsversorgung | -16.594.328,52 | -68.0 | 386,22 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | -16.798.590,00 | -69.0 | 75,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | -16.929.978,73 | -69.0 | 59,87 |
| SNOW | SNOWFLAKE | IT | -17.705.221,80 | -73.0 | 332,43 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -17.744.747,64 | -73.0 | 349,54 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -18.088.091,84 | -74.0 | 75,04 |
| CPRT | COPART INC | Industrie | -18.356.773,92 | -75.0 | 29,28 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | -19.240.757,25 | -79.0 | 129,75 |
| EOG | EOG RESOURCES | Energie | -20.466.237,00 | -84.0 | 144,23 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -20.751.179,49 | -85.0 | 13,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -21.436.396,03 | -88.0 | 269,99 |
| MRVL | MARVELL TECHNOLOGY | IT | -21.882.357,50 | -90.0 | 244,25 |
| TJX | TJX | Zyklische Konsumgüter | -21.967.222,56 | -90.0 | 127,24 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | -22.250.723,67 | -91.0 | 305,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -24.346.321,80 | -100.0 | 410,95 |
| D | DOMINION ENERGY | Versorger | -25.107.487,68 | -103.0 | 63,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -25.627.353,44 | -105.0 | 895,31 |
| NOW | SERVICENOW | IT | -25.740.925,64 | -106.0 | 135,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | -26.647.671,09 | -109.0 | 1.152,93 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -28.761.963,40 | -118.0 | 27,80 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -28.874.677,70 | -118.0 | 131,89 |
| BKR | BAKER HUGHES CLASS A | Energie | -28.959.740,75 | -119.0 | 57,25 |
| SHW | SHERWIN WILLIAMS | Materialien | -29.967.407,55 | -123.0 | 320,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -30.139.358,76 | -124.0 | 146,39 |
| MA | MASTERCARD CLASS A | Finanzwesen | -30.180.989,80 | -124.0 | 565,24 |
| QCOM | QUALCOMM | IT | -30.778.082,76 | -126.0 | 177,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -31.097.521,28 | -127.0 | 248,24 |
| NVDA | NVIDIA | IT | -31.776.386,01 | -130.0 | 222,27 |
| WMB | WILLIAMS | Energie | -32.479.491,55 | -133.0 | 72,05 |
| PANW | PALO ALTO NETWORKS | IT | -33.156.314,52 | -136.0 | 363,58 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -35.118.420,08 | -144.0 | 311,56 |
| AMAT | APPLIED MATERIAL INC | IT | -35.794.998,12 | -147.0 | 444,57 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | -41.471.300,00 | -170.0 | 167,90 |
| APP | APPLOVIN CLASS A | Kommunikation | -41.888.458,50 | -172.0 | 308,06 |
| TXN | TEXAS INSTRUMENT INC | IT | -43.914.008,16 | -180.0 | 266,64 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -45.037.330,65 | -185.0 | 253,71 |
| CVX | CHEVRON | Energie | -45.456.546,66 | -186.0 | 209,51 |
| MET | METLIFE | Finanzwesen | -48.088.269,04 | -197.0 | 97,04 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -48.208.490,75 | -198.0 | 237,65 |
| MSFT | MICROSOFT | IT | -49.098.520,52 | -201.0 | 493,78 |
| ALAB | ASTERA LABS | IT | -49.387.295,00 | -202.0 | 303,25 |
| RTX | RTX | Industrie | -51.818.564,00 | -212.0 | 194,00 |
| AAPL | APPLE | IT | -52.069.898,30 | -213.0 | 336,13 |
| WDC | WESTERN DIGITAL CORP | IT | -60.228.426,96 | -247.0 | 441,36 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -62.675.655,36 | -257.0 | 177,64 |
| MPC | MARATHON PETROLEUM | Energie | -78.843.013,29 | -323.0 | 424,89 |
| MU | MICRON TECHNOLOGY | IT | -84.147.856,20 | -345.0 | 1.015,80 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -90.971.578,10 | -373.0 | 163,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -97.456.795,80 | -399.0 | 364,27 |
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