Below, a list of constituents for CEMA (iShares MSCI World Swap UCITS ETF) is shown. In total, CEMA consists of 319 securities.
Note: The data shown here is as of date Aug. 04, 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 | 2.223.303.589,37 | 9999.0 | 23.596,94 |
| NVDA | NVIDIA CORP | IT | 94.787.007,84 | 426.0 | 206,64 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 85.680.029,38 | 385.0 | 284,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 74.525.124,96 | 335.0 | 322,08 |
| AMAT | APPLIED MATERIAL INC | IT | 59.812.834,62 | 269.0 | 518,21 |
| MSFT | MICROSOFT CORP | IT | 54.811.372,35 | 247.0 | 487,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 52.990.547,84 | 238.0 | 87,68 |
| RTX | RTX CORP | Industrie | 50.150.791,95 | 226.0 | 216,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 49.963.887,96 | 225.0 | 252,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 49.499.696,61 | 223.0 | 347,13 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 49.398.611,49 | 222.0 | 570,97 |
| MPC | MARATHON PETROLEUM CORP | Energie | 49.223.049,60 | 221.0 | 307,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 47.175.022,58 | 212.0 | 192,71 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 45.845.114,64 | 206.0 | 247,79 |
| APP | APPLOVIN CORP CLASS A | Kommunikation | 45.660.101,04 | 205.0 | 406,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.191.027,70 | 203.0 | 125,65 |
| AVGO | BROADCOM INC | IT | 45.005.254,66 | 202.0 | 392,23 |
| WDC | WESTERN DIGITAL CORP | IT | 44.882.238,60 | 202.0 | 527,22 |
| CVX | CHEVRON CORP | Energie | 43.648.055,10 | 196.0 | 193,18 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 40.863.453,52 | 184.0 | 344,72 |
| WMB | WILLIAMS INC | Energie | 39.392.837,17 | 177.0 | 70,43 |
| LRCX | LAM RESEARCH CORP | IT | 38.823.116,58 | 175.0 | 294,61 |
| ALAB | ASTERA LABS | IT | 34.020.384,30 | 153.0 | 321,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 31.875.743,66 | 143.0 | 513,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 31.769.411,70 | 143.0 | 202,54 |
| NEM | NEWMONT | Materialien | 27.657.490,74 | 124.0 | 95,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.635.881,28 | 124.0 | 954,08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 26.992.792,27 | 121.0 | 26,09 |
| CB | CHUBB | Finanzwesen | 26.353.698,17 | 119.0 | 348,23 |
| AAPL | APPLE INC | IT | 25.166.261,64 | 113.0 | 303,42 |
| NOW | SERVICENOW INC | IT | 24.347.135,04 | 110.0 | 114,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 23.651.845,00 | 106.0 | 372,47 |
| MU | MICRON TECHNOLOGY INC | IT | 22.963.878,00 | 103.0 | 829,50 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 21.483.809,22 | 97.0 | 373,82 |
| FTV | FORTIVE CORP | Industrie | 21.160.505,88 | 95.0 | 59,46 |
| PSX | PHILLIPS 66 | Energie | 20.889.315,09 | 94.0 | 206,19 |
| WELL | WELLTOWER INC | Immobilien | 20.478.534,30 | 92.0 | 233,10 |
| CPRT | COPART INC | Industrie | 20.258.309,20 | 91.0 | 29,35 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 20.112.491,84 | 90.0 | 128,32 |
| V | VISA INC CLASS A | Finanzwesen | 19.459.494,72 | 88.0 | 365,67 |
| DOW | DOW INC | Materialien | 19.418.606,41 | 87.0 | 29,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 18.831.790,70 | 85.0 | 142,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 18.516.468,62 | 83.0 | 254,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.902.334,30 | 81.0 | 373,51 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 17.195.130,29 | 77.0 | 406,61 |
| JBL | JABIL INC | IT | 17.047.237,38 | 77.0 | 318,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.659.952,40 | 75.0 | 144,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 16.602.171,60 | 75.0 | 6.204,10 |
| SNOW | SNOWFLAKE INC | IT | 16.379.047,80 | 74.0 | 307,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.321.580,64 | 73.0 | 269,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.090.767,00 | 72.0 | 374,50 |
| EOG | EOG RESOURCES INC | Energie | 15.594.169,92 | 70.0 | 145,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.654.749,20 | 66.0 | 80,40 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 13.869.912,16 | 62.0 | 484,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.588.191,45 | 61.0 | 336,15 |
| QCOM | QUALCOMM INC | IT | 13.323.154,57 | 60.0 | 151,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.238.618,28 | 60.0 | 354,22 |
| L | LOEWS CORP | Finanzwesen | 13.199.490,00 | 59.0 | 116,25 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.660.652,39 | 57.0 | 239,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.492.480,00 | 56.0 | 567,84 |
| DUK | DUKE ENERGY CORP | Versorger | 12.444.529,24 | 56.0 | 124,28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 11.874.771,72 | 53.0 | 79,38 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 10.910.447,34 | 49.0 | 1.898,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 10.859.991,67 | 49.0 | 273,71 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.583.079,12 | 48.0 | 181,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 10.053.369,13 | 45.0 | 226,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.954.306,54 | 45.0 | 71,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.703.426,15 | 44.0 | 2.990,27 |
| D | DOMINION ENERGY INC | Versorger | 9.556.593,75 | 43.0 | 68,75 |
| NFLX | NETFLIX INC | Kommunikation | 9.366.514,23 | 42.0 | 73,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.333.906,88 | 42.0 | 470,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 9.286.222,60 | 42.0 | 58,70 |
| DOV | DOVER CORP | Industrie | 9.057.028,72 | 41.0 | 205,72 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.022.926,08 | 36.0 | 15,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 7.949.271,30 | 36.0 | 86,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.946.678,88 | 36.0 | 375,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.326.215,28 | 33.0 | 63,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.965.127,12 | 31.0 | 157,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.629.985,30 | 30.0 | 127,77 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.473.095,80 | 29.0 | 68,26 |
| T | AT&T INC | Kommunikation | 6.411.290,20 | 29.0 | 23,59 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.347.662,20 | 29.0 | 262,68 |
| IEX | IDEX CORP | Industrie | 6.143.512,70 | 28.0 | 232,70 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.885.280,00 | 26.0 | 85,76 |
| ANET | ARISTA NETWORKS INC | IT | 5.736.582,03 | 26.0 | 184,89 |
| ADSK | AUTODESK INC | IT | 5.633.040,00 | 25.0 | 234,71 |
| KLAC | KLA CORP | IT | 5.002.598,50 | 22.0 | 182,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 4.899.567,36 | 22.0 | 101,12 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.797.911,76 | 22.0 | 214,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.661.618,88 | 21.0 | 50,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.632.864,60 | 21.0 | 89,88 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.554.204,57 | 20.0 | 392,57 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 4.221.413,82 | 19.0 | 86,19 |
| TXT | TEXTRON INC | Industrie | 3.812.131,53 | 17.0 | 86,39 |
| USD | USD CASH | Cash und/oder Derivate | 3.739.840,14 | 17.0 | 100,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.560.939,20 | 16.0 | 211,52 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.513.479,76 | 16.0 | 128,52 |
| MMM | 3M | Industrie | 3.460.592,98 | 16.0 | 177,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.401.764,00 | 15.0 | 341,20 |
| ADBE | ADOBE INC | IT | 3.297.832,14 | 15.0 | 251,34 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 3.164.120,76 | 14.0 | 18,03 |
| WRB | WR BERKLEY CORP | Finanzwesen | 3.018.119,94 | 14.0 | 72,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.904.790,86 | 13.0 | 340,02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.858.400,00 | 13.0 | 63,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.832.755,20 | 13.0 | 415,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.729.929,50 | 12.0 | 69,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.641.790,72 | 12.0 | 58,22 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.616.627,65 | 12.0 | 372,05 |
| XPO | XPO INC | Industrie | 2.561.130,00 | 12.0 | 197,01 |
| SGSN | SGS SA | Industrie | 2.531.892,33 | 11.0 | 119,86 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.445.192,75 | 11.0 | 30,03 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.354.029,92 | 11.0 | 277,86 |
| CLS | CELESTICA INC | IT | 2.180.137,78 | 10.0 | 330,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.150.280,00 | 10.0 | 97,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.131.104,56 | 10.0 | 42,64 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.091.490,24 | 9.0 | 118,72 |
| FDX | FEDEX CORP | Industrie | 2.040.365,52 | 9.0 | 309,24 |
| EMR | EMERSON ELECTRIC | Industrie | 2.019.089,15 | 9.0 | 154,85 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.011.230,00 | 9.0 | 154,71 |
| CPAY | CORPAY INC | Finanzwesen | 1.928.900,00 | 9.0 | 385,78 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.874.400,00 | 8.0 | 85,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.871.917,10 | 8.0 | 111,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.742.065,45 | 8.0 | 131,15 |
| APH | AMPHENOL CORP CLASS A | IT | 1.706.576,32 | 8.0 | 163,34 |
| INTC | INTEL CORPORATION | IT | 1.683.045,00 | 8.0 | 91,00 |
| LIN | LINDE PLC | Materialien | 1.676.324,94 | 8.0 | 480,46 |
| FSLR | FIRST SOLAR INC | IT | 1.629.110,00 | 7.0 | 232,73 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.622.160,00 | 7.0 | 270,36 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.553.160,00 | 7.0 | 55,47 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 1.534.190,00 | 7.0 | 31,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.480.195,20 | 7.0 | 1.121,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.455.918,75 | 7.0 | 206,25 |
| DAL | DELTA AIR LINES INC | Industrie | 1.282.260,00 | 6.0 | 91,59 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.260.740,00 | 6.0 | 96,98 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.187.630,74 | 5.0 | 19,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.184.233,31 | 5.0 | 321,89 |
| TWLO | TWILIO INC CLASS A | IT | 1.179.540,00 | 5.0 | 196,59 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.163.782,11 | 5.0 | 178,03 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.093.230,00 | 5.0 | 364,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.088.873,76 | 5.0 | 314,34 |
| FICO | FAIR ISAAC CORP | IT | 1.045.460,00 | 5.0 | 1.045,46 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 953.641,64 | 4.0 | 171,58 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 951.555,35 | 4.0 | 60,57 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 871.968,64 | 4.0 | 368,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 782.423,48 | 4.0 | 115,13 |
| URI | UNITED RENTALS INC | Industrie | 761.057,44 | 3.0 | 1.115,92 |
| TOST | TOAST INC CLASS A | Finanzwesen | 340.261,83 | 2.0 | 32,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 186.680,13 | 1.0 | 437,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 100.430,32 | 0.0 | 374,74 |
| HEIA | HEICO CORP CLASS A | Industrie | 49.222,16 | 0.0 | 261,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.475,74 | 0.0 | 25,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.132,25 | 0.0 | 148,43 |
| FISV | FISERV INC | Finanzwesen | 10.435,20 | 0.0 | 54,35 |
| COHR | COHERENT CORP | IT | 9.220,48 | 0.0 | 288,14 |
| HAL | HALLIBURTON | Energie | 8.004,39 | 0.0 | 31,89 |
| CSCO | CISCO SYSTEMS INC | IT | 3.591,66 | 0.0 | 115,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.922,64 | 0.0 | 24,56 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.273,02 | 0.0 | 60,62 |
| MSTR | STRATEGY INC CLASS A | IT | 1.422,90 | 0.0 | 94,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,58 | 0.0 | 115,14 |
| MSTR | STRATEGY INC CLASS A | IT | -1.422,90 | 0.0 | 94,86 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | -1.273,02 | 0.0 | 60,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -2.922,64 | 0.0 | 24,56 |
| CSCO | CISCO SYSTEMS INC | IT | -3.591,66 | 0.0 | 115,86 |
| HAL | HALLIBURTON | Energie | -8.004,39 | 0.0 | 31,89 |
| COHR | COHERENT CORP | IT | -9.220,48 | 0.0 | 288,14 |
| FISV | FISERV INC | Finanzwesen | -10.435,20 | 0.0 | 54,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.132,25 | 0.0 | 148,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | -21.475,74 | 0.0 | 25,03 |
| HEIA | HEICO CORP CLASS A | Industrie | -49.222,16 | 0.0 | 261,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | -100.430,32 | 0.0 | 374,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -186.680,13 | -1.0 | 437,19 |
| TOST | TOAST INC CLASS A | Finanzwesen | -340.261,83 | -2.0 | 32,79 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -641.129,27 | -3.0 | 100,00 |
| URI | UNITED RENTALS INC | Industrie | -761.057,44 | -3.0 | 1.115,92 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -782.423,48 | -4.0 | 115,13 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -871.968,64 | -4.0 | 368,23 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -951.555,35 | -4.0 | 60,57 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -953.641,64 | -4.0 | 171,58 |
| FICO | FAIR ISAAC CORP | IT | -1.045.460,00 | -5.0 | 1.045,46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -1.088.873,76 | -5.0 | 314,34 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -1.093.230,00 | -5.0 | 364,41 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -1.163.782,11 | -5.0 | 178,03 |
| TWLO | TWILIO INC CLASS A | IT | -1.179.540,00 | -5.0 | 196,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -1.184.233,31 | -5.0 | 321,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -1.187.630,74 | -5.0 | 19,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | -1.260.740,00 | -6.0 | 96,98 |
| DAL | DELTA AIR LINES INC | Industrie | -1.282.260,00 | -6.0 | 91,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -1.455.918,75 | -7.0 | 206,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | -1.480.195,20 | -7.0 | 1.121,36 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | -1.534.190,00 | -7.0 | 31,31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -1.553.160,00 | -7.0 | 55,47 |
| NTRA | NATERA INC | Gesundheitsversorgung | -1.622.160,00 | -7.0 | 270,36 |
| FSLR | FIRST SOLAR INC | IT | -1.629.110,00 | -7.0 | 232,73 |
| LIN | LINDE PLC | Materialien | -1.676.324,94 | -8.0 | 480,46 |
| INTC | INTEL CORPORATION | IT | -1.683.045,00 | -8.0 | 91,00 |
| APH | AMPHENOL CORP CLASS A | IT | -1.706.576,32 | -8.0 | 163,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -1.742.065,45 | -8.0 | 131,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | -1.871.917,10 | -8.0 | 111,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -1.874.400,00 | -8.0 | 85,20 |
| CPAY | CORPAY INC | Finanzwesen | -1.928.900,00 | -9.0 | 385,78 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -2.011.230,00 | -9.0 | 154,71 |
| EMR | EMERSON ELECTRIC | Industrie | -2.019.089,15 | -9.0 | 154,85 |
| FDX | FEDEX CORP | Industrie | -2.040.365,52 | -9.0 | 309,24 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -2.091.490,24 | -9.0 | 118,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -2.131.104,56 | -10.0 | 42,64 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.150.280,00 | -10.0 | 97,74 |
| CLS | CELESTICA INC | IT | -2.180.137,78 | -10.0 | 330,47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.354.029,92 | -11.0 | 277,86 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.445.192,75 | -11.0 | 30,03 |
| SGSN | SGS SA | Industrie | -2.531.892,33 | -11.0 | 119,86 |
| XPO | XPO INC | Industrie | -2.561.130,00 | -12.0 | 197,01 |
| EG | EVEREST GROUP LTD | Finanzwesen | -2.616.627,65 | -12.0 | 372,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | -2.641.790,72 | -12.0 | 58,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -2.729.929,50 | -12.0 | 69,73 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -2.832.755,20 | -13.0 | 415,36 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.858.400,00 | -13.0 | 63,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -2.904.790,86 | -13.0 | 340,02 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -2.940.592,90 | -13.0 | 100,00 |
| WRB | WR BERKLEY CORP | Finanzwesen | -3.018.119,94 | -14.0 | 72,09 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -3.164.120,76 | -14.0 | 18,03 |
| ADBE | ADOBE INC | IT | -3.297.832,14 | -15.0 | 251,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -3.401.764,00 | -15.0 | 341,20 |
| MMM | 3M | Industrie | -3.460.592,98 | -16.0 | 177,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -3.513.479,76 | -16.0 | 128,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -3.560.939,20 | -16.0 | 211,52 |
| TXT | TEXTRON INC | Industrie | -3.812.131,53 | -17.0 | 86,39 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | -4.221.413,82 | -19.0 | 86,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | -4.554.204,57 | -20.0 | 392,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -4.632.864,60 | -21.0 | 89,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -4.661.618,88 | -21.0 | 50,24 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -4.797.911,76 | -22.0 | 214,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -4.899.567,36 | -22.0 | 101,12 |
| KLAC | KLA CORP | IT | -5.002.598,50 | -22.0 | 182,75 |
| ADSK | AUTODESK INC | IT | -5.633.040,00 | -25.0 | 234,71 |
| ANET | ARISTA NETWORKS INC | IT | -5.736.582,03 | -26.0 | 184,89 |
| CRWV | COREWEAVE INC CLASS A | IT | -5.885.280,00 | -26.0 | 85,76 |
| IEX | IDEX CORP | Industrie | -6.143.512,70 | -28.0 | 232,70 |
| ALL | ALLSTATE CORP | Finanzwesen | -6.347.662,20 | -29.0 | 262,68 |
| T | AT&T INC | Kommunikation | -6.411.290,20 | -29.0 | 23,59 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -6.473.095,80 | -29.0 | 68,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -6.629.985,30 | -30.0 | 127,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -6.965.127,12 | -31.0 | 157,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -7.326.215,28 | -33.0 | 63,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -7.946.678,88 | -36.0 | 375,41 |
| NEE | NEXTERA ENERGY INC | Versorger | -7.949.271,30 | -36.0 | 86,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.022.926,08 | -36.0 | 15,36 |
| DOV | DOVER CORP | Industrie | -9.057.028,72 | -41.0 | 205,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | -9.286.222,60 | -42.0 | 58,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -9.333.906,88 | -42.0 | 470,72 |
| NFLX | NETFLIX INC | Kommunikation | -9.366.514,23 | -42.0 | 73,33 |
| D | DOMINION ENERGY INC | Versorger | -9.556.593,75 | -43.0 | 68,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -9.703.426,15 | -44.0 | 2.990,27 |
| EIX | EDISON INTERNATIONAL | Versorger | -9.954.306,54 | -45.0 | 71,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -10.053.369,13 | -45.0 | 226,31 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -10.583.079,12 | -48.0 | 181,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -10.859.991,67 | -49.0 | 273,71 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -10.910.447,34 | -49.0 | 1.898,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -11.874.771,72 | -53.0 | 79,38 |
| DUK | DUKE ENERGY CORP | Versorger | -12.444.529,24 | -56.0 | 124,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -12.492.480,00 | -56.0 | 567,84 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -12.660.652,39 | -57.0 | 239,93 |
| L | LOEWS CORP | Finanzwesen | -13.199.490,00 | -59.0 | 116,25 |
| SHW | SHERWIN WILLIAMS | Materialien | -13.238.618,28 | -60.0 | 354,22 |
| QCOM | QUALCOMM INC | IT | -13.323.154,57 | -60.0 | 151,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -13.588.191,45 | -61.0 | 336,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -13.869.912,16 | -62.0 | 484,64 |
| ON | ON SEMICONDUCTOR CORP | IT | -14.654.749,20 | -66.0 | 80,40 |
| EOG | EOG RESOURCES INC | Energie | -15.594.169,92 | -70.0 | 145,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | -16.090.767,00 | -72.0 | 374,50 |
| TXN | TEXAS INSTRUMENT INC | IT | -16.321.580,64 | -73.0 | 269,04 |
| SNOW | SNOWFLAKE INC | IT | -16.379.047,80 | -74.0 | 307,53 |
| NVR | NVR INC | Zyklische Konsumgüter | -16.602.171,60 | -75.0 | 6.204,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -16.659.952,40 | -75.0 | 144,97 |
| JBL | JABIL INC | IT | -17.047.237,38 | -77.0 | 318,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -17.195.130,29 | -77.0 | 406,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -17.902.334,30 | -81.0 | 373,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -18.516.468,62 | -83.0 | 254,41 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -18.831.790,70 | -85.0 | 142,90 |
| DOW | DOW INC | Materialien | -19.418.606,41 | -87.0 | 29,89 |
| V | VISA INC CLASS A | Finanzwesen | -19.459.494,72 | -88.0 | 365,67 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -20.112.491,84 | -90.0 | 128,32 |
| CPRT | COPART INC | Industrie | -20.258.309,20 | -91.0 | 29,35 |
| WELL | WELLTOWER INC | Immobilien | -20.478.534,30 | -92.0 | 233,10 |
| PSX | PHILLIPS 66 | Energie | -20.889.315,09 | -94.0 | 206,19 |
| FTV | FORTIVE CORP | Industrie | -21.160.505,88 | -95.0 | 59,46 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -21.483.809,22 | -97.0 | 373,82 |
| MU | MICRON TECHNOLOGY INC | IT | -22.963.878,00 | -103.0 | 829,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -23.651.845,00 | -106.0 | 372,47 |
| NOW | SERVICENOW INC | IT | -24.347.135,04 | -110.0 | 114,19 |
| AAPL | APPLE INC | IT | -25.166.261,64 | -113.0 | 303,42 |
| CB | CHUBB | Finanzwesen | -26.353.698,17 | -119.0 | 348,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -26.992.792,27 | -121.0 | 26,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -27.635.881,28 | -124.0 | 954,08 |
| NEM | NEWMONT | Materialien | -27.657.490,74 | -124.0 | 95,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -31.769.411,70 | -143.0 | 202,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -31.875.743,66 | -143.0 | 513,14 |
| ALAB | ASTERA LABS | IT | -34.020.384,30 | -153.0 | 321,05 |
| LRCX | LAM RESEARCH CORP | IT | -38.823.116,58 | -175.0 | 294,61 |
| WMB | WILLIAMS INC | Energie | -39.392.837,17 | -177.0 | 70,43 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -40.863.453,52 | -184.0 | 344,72 |
| CVX | CHEVRON CORP | Energie | -43.648.055,10 | -196.0 | 193,18 |
| WDC | WESTERN DIGITAL CORP | IT | -44.882.238,60 | -202.0 | 527,22 |
| AVGO | BROADCOM INC | IT | -45.005.254,66 | -202.0 | 392,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -45.191.027,70 | -203.0 | 125,65 |
| APP | APPLOVIN CORP CLASS A | Kommunikation | -45.660.101,04 | -205.0 | 406,16 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -45.845.114,64 | -206.0 | 247,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -47.175.022,58 | -212.0 | 192,71 |
| MPC | MARATHON PETROLEUM CORP | Energie | -49.223.049,60 | -221.0 | 307,03 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -49.398.611,49 | -222.0 | 570,97 |
| PANW | PALO ALTO NETWORKS INC | IT | -49.499.696,61 | -223.0 | 347,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -49.963.887,96 | -225.0 | 252,91 |
| RTX | RTX CORP | Industrie | -50.150.791,95 | -226.0 | 216,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -52.990.547,84 | -238.0 | 87,68 |
| MSFT | MICROSOFT CORP | IT | -54.811.372,35 | -247.0 | 487,65 |
| AMAT | APPLIED MATERIAL INC | IT | -59.812.834,62 | -269.0 | 518,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -74.525.124,96 | -335.0 | 322,08 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -85.680.029,38 | -385.0 | 284,02 |
| NVDA | NVIDIA CORP | IT | -94.787.007,84 | -426.0 | 206,64 |
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