Below, a list of constituents for CEMA (iShares MSCI World Swap UCITS ETF) is shown. In total, CEMA consists of 273 securities.
Note: The data shown here is as of date Juli 09, 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 | 2.158.141.879 | 10000.0 | 23.135,67 |
| NVDA | NVIDIA CORP | IT | 95.402.422 | 442.0 | 204,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 85.445.212 | 396.0 | 394,06 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.492.602 | 341.0 | 243,62 |
| AMAT | APPLIED MATERIAL INC | IT | 65.848.251 | 305.0 | 570,50 |
| APP | APPLOVIN CORP CLASS A | IT | 58.702.953 | 272.0 | 522,18 |
| AAPL | APPLE INC | IT | 52.235.532 | 242.0 | 313,39 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 47.476.956 | 220.0 | 256,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 46.076.635 | 213.0 | 76,24 |
| RTX | RTX CORP | Industrie | 45.552.611 | 211.0 | 194,91 |
| MPC | MARATHON PETROLEUM CORP | Energie | 44.998.618 | 209.0 | 280,68 |
| LRCX | LAM RESEARCH CORP | IT | 43.901.841 | 203.0 | 333,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 43.619.331 | 202.0 | 217,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 43.042.484 | 199.0 | 174,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.891.736 | 199.0 | 320,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 42.632.885 | 198.0 | 132,22 |
| WMB | WILLIAMS INC | Energie | 42.099.941 | 195.0 | 75,27 |
| AVGO | BROADCOM INC | IT | 41.791.949 | 194.0 | 388,69 |
| ALAB | ASTERA LABS INC | IT | 40.531.258 | 188.0 | 393,16 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 39.876.007 | 185.0 | 336,39 |
| CVX | CHEVRON CORP | Energie | 39.759.542 | 184.0 | 175,97 |
| WDC | WESTERN DIGITAL CORP | IT | 35.661.641 | 165.0 | 550,30 |
| MSFT | MICROSOFT CORP | IT | 33.396.197 | 155.0 | 383,34 |
| INTC | INTEL CORPORATION | IT | 33.018.754 | 153.0 | 110,24 |
| USD | USD CASH | Cash und/oder Derivate | 32.577.080 | 151.0 | 100,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.978.128 | 139.0 | 191,12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.055.524 | 130.0 | 26,15 |
| NEM | NEWMONT | Materialien | 27.028.186 | 125.0 | 93,20 |
| CB | CHUBB | Finanzwesen | 25.693.602 | 119.0 | 355,09 |
| NOW | SERVICENOW INC | IT | 22.980.420 | 106.0 | 107,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 22.778.085 | 106.0 | 358,71 |
| KMI | KINDER MORGAN INC | Energie | 22.084.971 | 102.0 | 32,48 |
| MU | MICRON TECHNOLOGY INC | IT | 21.630.742 | 100.0 | 948,80 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 21.457.760 | 99.0 | 65,42 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 21.300.558 | 99.0 | 135,90 |
| NVR | NVR INC | Zyklische Konsumgüter | 20.714.657 | 96.0 | 6.429,13 |
| WELL | WELLTOWER INC | Immobilien | 20.548.817 | 95.0 | 233,90 |
| CPRT | COPART INC | Industrie | 20.493.655 | 95.0 | 28,59 |
| FTV | FORTIVE CORP | Industrie | 19.844.005 | 92.0 | 61,27 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 19.421.750 | 90.0 | 337,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.170.779 | 89.0 | 263,40 |
| PSX | PHILLIPS 66 | Energie | 19.027.219 | 88.0 | 187,81 |
| DOW | DOW INC | Materialien | 18.859.891 | 87.0 | 29,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 18.546.763 | 86.0 | 138,74 |
| V | VISA INC CLASS A | Finanzwesen | 18.494.156 | 86.0 | 347,53 |
| OKE | ONEOK INC | Energie | 17.784.222 | 82.0 | 91,16 |
| JBL | JABIL INC | IT | 17.412.394 | 81.0 | 325,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 17.364.286 | 80.0 | 410,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.346.826 | 80.0 | 361,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.130.650 | 79.0 | 93,79 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.128.354 | 79.0 | 66,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 17.026.996 | 79.0 | 396,29 |
| QCOM | QUALCOMM INC | IT | 16.398.811 | 76.0 | 186,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 15.120.627 | 70.0 | 374,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.807.614 | 69.0 | 517,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.190.750 | 66.0 | 148,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 14.038.904 | 65.0 | 65,32 |
| SNOW | SNOWFLAKE INC | IT | 13.917.371 | 64.0 | 261,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.417.967 | 62.0 | 302,05 |
| L | LOEWS CORP | Finanzwesen | 13.116.672 | 61.0 | 115,20 |
| DUK | DUKE ENERGY CORP | Versorger | 12.695.863 | 59.0 | 126,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.354.723 | 57.0 | 330,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.224.740 | 57.0 | 555,67 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 12.046.557 | 56.0 | 182,14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.794.196 | 55.0 | 223,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.570.989 | 54.0 | 301,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 10.396.697 | 48.0 | 1.809,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.962.702 | 46.0 | 3.070,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.883.368 | 46.0 | 498,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.836.795 | 46.0 | 244,52 |
| DOV | DOVER CORP | Industrie | 9.759.129 | 45.0 | 211,47 |
| NFLX | NETFLIX INC | Kommunikation | 9.655.186 | 45.0 | 75,59 |
| MET | METLIFE INC | Finanzwesen | 9.168.306 | 42.0 | 90,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.786.837 | 41.0 | 415,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 8.446.191 | 39.0 | 53,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.084.291 | 37.0 | 147,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.031.014 | 37.0 | 87,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.708.842 | 36.0 | 67,09 |
| D | DOMINION ENERGY INC | Versorger | 6.999.553 | 32.0 | 69,86 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.944.097 | 32.0 | 251,17 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.904.572 | 32.0 | 72,81 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.855.523 | 32.0 | 16,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.551.991 | 30.0 | 1.015,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.537.621 | 30.0 | 125,99 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.176.250 | 29.0 | 90,00 |
| KLAC | KLA CORP | IT | 6.054.581 | 28.0 | 221,18 |
| ANET | ARISTA NETWORKS INC | IT | 5.617.438 | 26.0 | 181,05 |
| ADSK | AUTODESK INC | IT | 4.944.960 | 23.0 | 206,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 4.942.691 | 23.0 | 102,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.144.795 | 19.0 | 44,67 |
| VLO | VALERO ENERGY CORP | Energie | 4.031.606 | 19.0 | 282,88 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.791.869 | 18.0 | 171,57 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 3.705.988 | 17.0 | 73,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.674.239 | 17.0 | 218,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.409.869 | 16.0 | 124,73 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 3.111.473 | 14.0 | 17,73 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.902.592 | 13.0 | 425,60 |
| ADBE | ADOBE INC | IT | 2.898.954 | 13.0 | 220,94 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.872.242 | 13.0 | 336,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.691.704 | 12.0 | 59,32 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.611.283 | 12.0 | 371,29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.486.024 | 12.0 | 293,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.450.062 | 11.0 | 252,74 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.389.010 | 11.0 | 29,34 |
| CLS | CELESTICA INC | IT | 2.373.449 | 11.0 | 359,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.291.169 | 11.0 | 431,97 |
| EOG | EOG RESOURCES INC | Energie | 2.186.305 | 10.0 | 137,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.158.964 | 10.0 | 96,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.143.599 | 10.0 | 42,89 |
| FDX | FEDEX CORP | Industrie | 2.043.796 | 9.0 | 309,76 |
| PCAR | PACCAR INC | Industrie | 2.030.560 | 9.0 | 122,50 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.888.190 | 9.0 | 107,18 |
| LIN | LINDE PLC | Materialien | 1.841.041 | 9.0 | 527,67 |
| EMR | EMERSON ELECTRIC | Industrie | 1.779.563 | 8.0 | 136,48 |
| EQT | EQT CORP | Energie | 1.695.340 | 8.0 | 51,16 |
| APH | AMPHENOL CORP CLASS A | IT | 1.653.083 | 8.0 | 158,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.637.260 | 8.0 | 494,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.604.896 | 7.0 | 1.215,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.328.292 | 6.0 | 188,17 |
| TXT | TEXTRON INC | Industrie | 1.269.028 | 6.0 | 89,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.205.123 | 6.0 | 19,29 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.041.569 | 5.0 | 187,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 876.817 | 4.0 | 165,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 752.589 | 3.0 | 110,74 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 751.035 | 3.0 | 317,16 |
| URI | UNITED RENTALS INC | Industrie | 730.756 | 3.0 | 1.071,49 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 611.814 | 3.0 | 68,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 493.467 | 2.0 | 216,34 |
| EME | EMCOR GROUP INC | Industrie | 299.902 | 1.0 | 768,98 |
| TOST | TOAST INC CLASS A | Finanzwesen | 296.471 | 1.0 | 28,57 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 193.055 | 1.0 | 212,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 98.659 | 0.0 | 368,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.496 | 0.0 | 139,94 |
| FISV | FISERV INC | Finanzwesen | 9.715 | 0.0 | 50,60 |
| HAL | HALLIBURTON | Energie | 8.777 | 0.0 | 34,97 |
| CSCO | CISCO SYSTEMS INC | IT | 3.528 | 0.0 | 113,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 5 | 0.0 | 114,07 |
| CSCO | CISCO SYSTEMS INC | IT | -3.528 | 0.0 | 113,82 |
| HAL | HALLIBURTON | Energie | -8.777 | 0.0 | 34,97 |
| FISV | FISERV INC | Finanzwesen | -9.715 | 0.0 | 50,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -10.496 | 0.0 | 139,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | -98.659 | 0.0 | 368,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -193.055 | -1.0 | 212,85 |
| TOST | TOAST INC CLASS A | Finanzwesen | -296.471 | -1.0 | 28,57 |
| EME | EMCOR GROUP INC | Industrie | -299.902 | -1.0 | 768,98 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -480.339 | -2.0 | 100,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -493.467 | -2.0 | 216,34 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -611.814 | -3.0 | 68,26 |
| URI | UNITED RENTALS INC | Industrie | -730.756 | -3.0 | 1.071,49 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -751.035 | -3.0 | 317,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -752.589 | -3.0 | 110,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -876.817 | -4.0 | 165,25 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.041.569 | -5.0 | 187,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -1.205.123 | -6.0 | 19,29 |
| TXT | TEXTRON INC | Industrie | -1.269.028 | -6.0 | 89,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -1.328.292 | -6.0 | 188,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | -1.604.896 | -7.0 | 1.215,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -1.637.260 | -8.0 | 494,79 |
| APH | AMPHENOL CORP CLASS A | IT | -1.653.083 | -8.0 | 158,22 |
| EQT | EQT CORP | Energie | -1.695.340 | -8.0 | 51,16 |
| EMR | EMERSON ELECTRIC | Industrie | -1.779.563 | -8.0 | 136,48 |
| LIN | LINDE PLC | Materialien | -1.841.041 | -9.0 | 527,67 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -1.888.190 | -9.0 | 107,18 |
| PCAR | PACCAR INC | Industrie | -2.030.560 | -9.0 | 122,50 |
| FDX | FEDEX CORP | Industrie | -2.043.796 | -9.0 | 309,76 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -2.143.599 | -10.0 | 42,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -2.158.964 | -10.0 | 96,45 |
| EOG | EOG RESOURCES INC | Energie | -2.186.305 | -10.0 | 137,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -2.291.169 | -11.0 | 431,97 |
| CLS | CELESTICA INC | IT | -2.373.449 | -11.0 | 359,78 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.389.010 | -11.0 | 29,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -2.450.062 | -11.0 | 252,74 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.486.024 | -12.0 | 293,44 |
| EG | EVEREST GROUP LTD | Finanzwesen | -2.611.283 | -12.0 | 371,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | -2.691.704 | -12.0 | 59,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -2.872.242 | -13.0 | 336,21 |
| ADBE | ADOBE INC | IT | -2.898.954 | -13.0 | 220,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -2.902.592 | -13.0 | 425,60 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -3.111.473 | -14.0 | 17,73 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -3.409.869 | -16.0 | 124,73 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -3.674.239 | -17.0 | 218,25 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | -3.705.988 | -17.0 | 73,01 |
| WCN | WASTE CONNECTIONS INC | Industrie | -3.791.869 | -18.0 | 171,57 |
| VLO | VALERO ENERGY CORP | Energie | -4.031.606 | -19.0 | 282,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -4.144.795 | -19.0 | 44,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -4.942.691 | -23.0 | 102,01 |
| ADSK | AUTODESK INC | IT | -4.944.960 | -23.0 | 206,04 |
| ANET | ARISTA NETWORKS INC | IT | -5.617.438 | -26.0 | 181,05 |
| KLAC | KLA CORP | IT | -6.054.581 | -28.0 | 221,18 |
| CRWV | COREWEAVE INC CLASS A | IT | -6.176.250 | -29.0 | 90,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -6.537.621 | -30.0 | 125,99 |
| EQIX | EQUINIX REIT INC | Immobilien | -6.551.991 | -30.0 | 1.015,97 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -6.855.523 | -32.0 | 16,66 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -6.904.572 | -32.0 | 72,81 |
| ALL | ALLSTATE CORP | Finanzwesen | -6.944.097 | -32.0 | 251,17 |
| D | DOMINION ENERGY INC | Versorger | -6.999.553 | -32.0 | 69,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -7.708.842 | -36.0 | 67,09 |
| NEE | NEXTERA ENERGY INC | Versorger | -8.031.014 | -37.0 | 87,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -8.084.291 | -37.0 | 147,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | -8.446.191 | -39.0 | 53,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -8.786.837 | -41.0 | 415,10 |
| MET | METLIFE INC | Finanzwesen | -9.168.306 | -42.0 | 90,10 |
| NFLX | NETFLIX INC | Kommunikation | -9.655.186 | -45.0 | 75,59 |
| DOV | DOVER CORP | Industrie | -9.759.129 | -45.0 | 211,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -9.836.795 | -46.0 | 244,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -9.883.368 | -46.0 | 498,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -9.962.702 | -46.0 | 3.070,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -10.396.697 | -48.0 | 1.809,38 |
| TXN | TEXAS INSTRUMENT INC | IT | -11.570.989 | -54.0 | 301,32 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -11.794.196 | -55.0 | 223,51 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -12.046.557 | -56.0 | 182,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -12.224.740 | -57.0 | 555,67 |
| SHW | SHERWIN WILLIAMS | Materialien | -12.354.723 | -57.0 | 330,57 |
| DUK | DUKE ENERGY CORP | Versorger | -12.695.863 | -59.0 | 126,79 |
| L | LOEWS CORP | Finanzwesen | -13.116.672 | -61.0 | 115,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -13.417.967 | -62.0 | 302,05 |
| SNOW | SNOWFLAKE INC | IT | -13.917.371 | -64.0 | 261,31 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -14.038.904 | -65.0 | 65,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -14.190.750 | -66.0 | 148,40 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -14.807.614 | -69.0 | 517,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -15.120.627 | -70.0 | 374,06 |
| QCOM | QUALCOMM INC | IT | -16.398.811 | -76.0 | 186,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | -17.026.996 | -79.0 | 396,29 |
| CARR | CARRIER GLOBAL CORP | Industrie | -17.128.354 | -79.0 | 66,74 |
| ON | ON SEMICONDUCTOR CORP | IT | -17.130.650 | -79.0 | 93,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -17.346.826 | -80.0 | 361,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -17.364.286 | -80.0 | 410,61 |
| JBL | JABIL INC | IT | -17.412.394 | -81.0 | 325,21 |
| OKE | ONEOK INC | Energie | -17.784.222 | -82.0 | 91,16 |
| V | VISA INC CLASS A | Finanzwesen | -18.494.156 | -86.0 | 347,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -18.546.763 | -86.0 | 138,74 |
| DOW | DOW INC | Materialien | -18.859.891 | -87.0 | 29,03 |
| PSX | PHILLIPS 66 | Energie | -19.027.219 | -88.0 | 187,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -19.170.779 | -89.0 | 263,40 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -19.421.750 | -90.0 | 337,94 |
| FTV | FORTIVE CORP | Industrie | -19.844.005 | -92.0 | 61,27 |
| CPRT | COPART INC | Industrie | -20.493.655 | -95.0 | 28,59 |
| WELL | WELLTOWER INC | Immobilien | -20.548.817 | -95.0 | 233,90 |
| NVR | NVR INC | Zyklische Konsumgüter | -20.714.657 | -96.0 | 6.429,13 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -21.300.558 | -99.0 | 135,90 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -21.457.760 | -99.0 | 65,42 |
| MU | MICRON TECHNOLOGY INC | IT | -21.630.742 | -100.0 | 948,80 |
| KMI | KINDER MORGAN INC | Energie | -22.084.971 | -102.0 | 32,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -22.778.085 | -106.0 | 358,71 |
| NOW | SERVICENOW INC | IT | -22.980.420 | -106.0 | 107,78 |
| CB | CHUBB | Finanzwesen | -25.693.602 | -119.0 | 355,09 |
| NEM | NEWMONT | Materialien | -27.028.186 | -125.0 | 93,20 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -28.055.524 | -130.0 | 26,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -29.978.128 | -139.0 | 191,12 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -32.024.237 | -148.0 | 100,00 |
| INTC | INTEL CORPORATION | IT | -33.018.754 | -153.0 | 110,24 |
| MSFT | MICROSOFT CORP | IT | -33.396.197 | -155.0 | 383,34 |
| WDC | WESTERN DIGITAL CORP | IT | -35.661.641 | -165.0 | 550,30 |
| CVX | CHEVRON CORP | Energie | -39.759.542 | -184.0 | 175,97 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -39.876.007 | -185.0 | 336,39 |
| ALAB | ASTERA LABS INC | IT | -40.531.258 | -188.0 | 393,16 |
| AVGO | BROADCOM INC | IT | -41.791.949 | -194.0 | 388,69 |
| WMB | WILLIAMS INC | Energie | -42.099.941 | -195.0 | 75,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -42.632.885 | -198.0 | 132,22 |
| PANW | PALO ALTO NETWORKS INC | IT | -42.891.736 | -199.0 | 320,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -43.042.484 | -199.0 | 174,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -43.619.331 | -202.0 | 217,72 |
| LRCX | LAM RESEARCH CORP | IT | -43.901.841 | -203.0 | 333,15 |
| MPC | MARATHON PETROLEUM CORP | Energie | -44.998.618 | -209.0 | 280,68 |
| RTX | RTX CORP | Industrie | -45.552.611 | -211.0 | 194,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -46.076.635 | -213.0 | 76,24 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -47.476.956 | -220.0 | 256,61 |
| AAPL | APPLE INC | IT | -52.235.532 | -242.0 | 313,39 |
| APP | APPLOVIN CORP CLASS A | IT | -58.702.953 | -272.0 | 522,18 |
| AMAT | APPLIED MATERIAL INC | IT | -65.848.251 | -305.0 | 570,50 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -73.492.602 | -341.0 | 243,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -85.445.212 | -396.0 | 394,06 |
| NVDA | NVIDIA CORP | IT | -95.402.422 | -442.0 | 204,12 |