Below, a list of constituents for EPSW (iShares MSCI EM Swap UCITS ETF) is shown. In total, EPSW consists of 292 securities.
Note: The data shown here is as of date Mai 05, 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 |
| NDUEEGF | MSCI EMERGING MARKETS INDEX | Sonstige | 146.455.051,56 | 9999.0 | 904,60 |
| WDC | WESTERN DIGITAL CORP | IT | 5.292.395,04 | 361.0 | 442,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.220.775,51 | 356.0 | 392,51 |
| NVDA | NVIDIA CORP | IT | 5.054.293,20 | 345.0 | 198,48 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.867.818,22 | 332.0 | 143,42 |
| EOG | EOG RESOURCES INC | Energie | 4.821.254,06 | 329.0 | 141,61 |
| MA | MASTERCARD INC CLASS A | Financials | 4.663.292,86 | 318.0 | 504,74 |
| EME | EMCOR GROUP INC | Industrie | 4.662.351,72 | 318.0 | 910,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.530.463,02 | 309.0 | 610,41 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.423.792,23 | 302.0 | 338,91 |
| LRCX | LAM RESEARCH CORP | IT | 4.342.166,01 | 296.0 | 258,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.278.789,99 | 292.0 | 903,27 |
| AVGO | BROADCOM INC | IT | 4.132.513,00 | 282.0 | 416,50 |
| MSFT | MICROSOFT CORP | IT | 4.037.344,82 | 276.0 | 413,62 |
| AMAT | APPLIED MATERIAL INC | IT | 3.970.158,72 | 271.0 | 391,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.857.838,25 | 263.0 | 310,49 |
| L | LOEWS CORP | Financials | 3.851.854,80 | 263.0 | 105,15 |
| DVN | DEVON ENERGY CORP | Energie | 3.804.568,46 | 260.0 | 51,26 |
| ALL | ALLSTATE CORP | Financials | 3.737.790,00 | 255.0 | 219,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.598.954,86 | 246.0 | 192,18 |
| HAL | HALLIBURTON | Energie | 3.474.474,70 | 237.0 | 41,98 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.459.507,48 | 236.0 | 1.149,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.432.212,10 | 234.0 | 284,10 |
| APP | APPLOVIN CORP CLASS A | IT | 3.325.000,00 | 227.0 | 475,00 |
| RTX | RTX CORP | Industrie | 3.318.469,70 | 227.0 | 172,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.139.920,00 | 214.0 | 56,07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.809.870,00 | 124.0 | 603,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.713.847,72 | 117.0 | 341,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.495.094,22 | 102.0 | 197,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.482.114,92 | 101.0 | 211,64 |
| CSCO | CISCO SYSTEMS INC | IT | 1.481.431,59 | 101.0 | 92,63 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.461.860,68 | 100.0 | 69,23 |
| CB | CHUBB | Financials | 1.454.912,00 | 99.0 | 325,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.450.063,02 | 99.0 | 73,93 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.444.610,70 | 99.0 | 206,55 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.442.189,56 | 98.0 | 432,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.425.409,80 | 97.0 | 1.573,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.423.299,12 | 97.0 | 174,04 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.419.861,63 | 97.0 | 72,49 |
| DTE | DTE ENERGY | Versorger | 1.415.504,31 | 97.0 | 146,73 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.410.514,00 | 96.0 | 518,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.409.836,86 | 96.0 | 139,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.382.206,30 | 94.0 | 75,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.313.578,50 | 90.0 | 427,18 |
| ADI | ANALOG DEVICES INC | IT | 1.223.218,62 | 84.0 | 397,02 |
| NUE | NUCOR CORP | Materialien | 985.660,65 | 67.0 | 225,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 968.902,38 | 66.0 | 132,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 902.567,94 | 62.0 | 55,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 882.897,38 | 60.0 | 146,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 843.597,63 | 58.0 | 154,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 666.984,36 | 46.0 | 301,53 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 522.063,95 | 36.0 | 272,05 |
| INTC | INTEL CORPORATION CORP | IT | 511.848,32 | 35.0 | 95,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 453.346,10 | 31.0 | 371,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 411.610,50 | 28.0 | 383,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 396.591,09 | 27.0 | 47,57 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 381.828,64 | 26.0 | 127.276,21 |
| SKA B | SKANSKA B | Industrie | 371.144,98 | 25.0 | 26,86 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 355.847,40 | 24.0 | 147,90 |
| SIKA | SIKA AG | Materialien | 343.434,92 | 23.0 | 182,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 342.739,97 | 23.0 | 44,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 341.825,71 | 23.0 | 56,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 326.587,18 | 22.0 | 145,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 315.005,85 | 22.0 | 56,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 251.723,00 | 17.0 | 238,60 |
| GDDY | GODADDY INC CLASS A | IT | 244.712,16 | 17.0 | 88,28 |
| NET | CLOUDFLARE INC CLASS A | IT | 77.338,65 | 5.0 | 224,17 |
| CMI | CUMMINS INC | Industrie | 62.389,35 | 4.0 | 656,73 |
| CVX | CHEVRON CORP | Energie | 59.222,24 | 4.0 | 192,28 |
| XOM | EXXON MOBIL CORP | Energie | 58.863,27 | 4.0 | 153,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 53.113,60 | 4.0 | 154,40 |
| WRB | WR BERKLEY CORP | Financials | 52.923,36 | 4.0 | 66,32 |
| MMM | 3M | Industrie | 48.555,08 | 3.0 | 141,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 44.226,00 | 3.0 | 567,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 41.297,00 | 3.0 | 61,00 |
| NOW | SERVICENOW INC | IT | 33.844,96 | 2.0 | 91,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.738,60 | 2.0 | 77,56 |
| ALAB | ASTERA LABS INC | IT | 33.608,75 | 2.0 | 201,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 33.306,01 | 2.0 | 172,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 32.992,70 | 2.0 | 160,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 32.781,84 | 2.0 | 60,04 |
| MRSH | MARSH INC | Financials | 32.566,78 | 2.0 | 167,87 |
| VLTO | VERALTO CORP | Industrie | 32.560,56 | 2.0 | 88,24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 32.451,67 | 2.0 | 70,09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 32.461,48 | 2.0 | 157,58 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 32.442,30 | 2.0 | 28,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 32.196,64 | 2.0 | 180,88 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 32.168,88 | 2.0 | 114,48 |
| IEX | IDEX CORP | Industrie | 31.935,17 | 2.0 | 214,33 |
| AME | AMETEK INC | Industrie | 31.799,34 | 2.0 | 230,43 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 31.299,90 | 2.0 | 20,66 |
| APH | AMPHENOL CORP CLASS A | IT | 31.167,63 | 2.0 | 141,03 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 31.170,62 | 2.0 | 308,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 31.118,58 | 2.0 | 192,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.425,92 | 2.0 | 223,72 |
| NVR | NVR INC | Zyklische Konsumgüter | 29.660,60 | 2.0 | 5.932,12 |
| PGR | PROGRESSIVE CORP | Financials | 20.720,96 | 1.0 | 199,24 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 13.974,00 | 1.0 | 93,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.084,20 | 1.0 | 290,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.823,16 | 1.0 | 78,19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.262,45 | 1.0 | 106,63 |
| COHR | COHERENT CORP | IT | 11.216,26 | 1.0 | 329,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.199,96 | 1.0 | 211,32 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.206,25 | 1.0 | 68,75 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 10.987,95 | 1.0 | 20,85 |
| DE | DEERE | Industrie | 10.989,41 | 1.0 | 578,39 |
| ANET | ARISTA NETWORKS INC | IT | 10.875,06 | 1.0 | 172,62 |
| CW | CURTISS WRIGHT CORP | Industrie | 10.782,30 | 1.0 | 718,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 10.739,04 | 1.0 | 223,73 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 10.714,32 | 1.0 | 148,81 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.704,48 | 1.0 | 184,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.713,72 | 1.0 | 93,98 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.658,97 | 1.0 | 169,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.571,72 | 1.0 | 229,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.502,16 | 1.0 | 437,59 |
| PCG | PG&E CORP | Versorger | 10.439,24 | 1.0 | 16,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.446,72 | 1.0 | 3.482,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | 10.429,92 | 1.0 | 72,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.415,14 | 1.0 | 85,37 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 10.324,80 | 1.0 | 129,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.328,40 | 1.0 | 57,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.315,76 | 1.0 | 47,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 10.296,00 | 1.0 | 23,40 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.303,02 | 1.0 | 44,03 |
| SRE | SEMPRA | Versorger | 10.287,42 | 1.0 | 94,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.268,24 | 1.0 | 138,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 10.248,48 | 1.0 | 103,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 10.248,82 | 1.0 | 218,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.259,53 | 1.0 | 27,07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.177,20 | 1.0 | 462,60 |
| DIS | WALT DISNEY | Kommunikation | 10.131,00 | 1.0 | 101,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.035,75 | 1.0 | 133,81 |
| ECL | ECOLAB INC | Materialien | 9.968,01 | 1.0 | 255,59 |
| DOV | DOVER CORP | Industrie | 9.938,70 | 1.0 | 220,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.943,55 | 1.0 | 140,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.934,80 | 1.0 | 165,58 |
| T | AT&T INC | Kommunikation | 9.865,80 | 1.0 | 26,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.694,20 | 1.0 | 807,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.667,35 | 1.0 | 97,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.599,04 | 1.0 | 290,88 |
| CI | CIGNA | Gesundheitsversorgung | 9.497,90 | 1.0 | 279,35 |
| PPL | PPL CORP | Versorger | 9.412,20 | 1.0 | 37,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.310,94 | 1.0 | 112,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.239,76 | 1.0 | 112,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.171,82 | 1.0 | 48,02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 8.776,25 | 1.0 | 73,75 |
| USD | USD CASH | Cash und/oder Derivate | 7.986,96 | 1.0 | 100,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -8.776,25 | -1.0 | 73,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -9.171,82 | -1.0 | 48,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -9.239,76 | -1.0 | 112,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -9.310,94 | -1.0 | 112,18 |
| PPL | PPL CORP | Versorger | -9.412,20 | -1.0 | 37,80 |
| CI | CIGNA | Gesundheitsversorgung | -9.497,90 | -1.0 | 279,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -9.599,04 | -1.0 | 290,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -9.667,35 | -1.0 | 97,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -9.694,20 | -1.0 | 807,85 |
| T | AT&T INC | Kommunikation | -9.865,80 | -1.0 | 26,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -9.934,80 | -1.0 | 165,58 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -9.943,55 | -1.0 | 140,05 |
| DOV | DOVER CORP | Industrie | -9.938,70 | -1.0 | 220,86 |
| ECL | ECOLAB INC | Materialien | -9.968,01 | -1.0 | 255,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -10.035,75 | -1.0 | 133,81 |
| DIS | WALT DISNEY | Kommunikation | -10.131,00 | -1.0 | 101,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -10.177,20 | -1.0 | 462,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -10.259,53 | -1.0 | 27,07 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -10.248,82 | -1.0 | 218,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -10.248,48 | -1.0 | 103,52 |
| PLD | PROLOGIS REIT INC | Immobilien | -10.268,24 | -1.0 | 138,76 |
| SRE | SEMPRA | Versorger | -10.287,42 | -1.0 | 94,38 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | -10.303,02 | -1.0 | 44,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -10.296,00 | -1.0 | 23,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -10.315,76 | -1.0 | 47,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -10.328,40 | -1.0 | 57,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -10.324,80 | -1.0 | 129,06 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -10.415,14 | -1.0 | 85,37 |
| WPC | W. P. CAREY REIT INC | Immobilien | -10.429,92 | -1.0 | 72,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -10.446,72 | -1.0 | 3.482,24 |
| PCG | PG&E CORP | Versorger | -10.439,24 | -1.0 | 16,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -10.502,16 | -1.0 | 437,59 |
| STLD | STEEL DYNAMICS INC | Materialien | -10.571,72 | -1.0 | 229,82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -10.658,97 | -1.0 | 169,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -10.713,72 | -1.0 | 93,98 |
| PANW | PALO ALTO NETWORKS INC | IT | -10.704,48 | -1.0 | 184,56 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -10.714,32 | -1.0 | 148,81 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -10.739,04 | -1.0 | 223,73 |
| CW | CURTISS WRIGHT CORP | Industrie | -10.782,30 | -1.0 | 718,82 |
| ANET | ARISTA NETWORKS INC | IT | -10.875,06 | -1.0 | 172,62 |
| DE | DEERE | Industrie | -10.989,41 | -1.0 | 578,39 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -10.987,95 | -1.0 | 20,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -11.206,25 | -1.0 | 68,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -11.199,96 | -1.0 | 211,32 |
| COHR | COHERENT CORP | IT | -11.216,26 | -1.0 | 329,89 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -12.262,45 | -1.0 | 106,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -12.823,16 | -1.0 | 78,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -13.084,20 | -1.0 | 290,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -13.974,00 | -1.0 | 93,16 |
| PGR | PROGRESSIVE CORP | Financials | -20.720,96 | -1.0 | 199,24 |
| NVR | NVR INC | Zyklische Konsumgüter | -29.660,60 | -2.0 | 5.932,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -30.425,92 | -2.0 | 223,72 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -31.118,58 | -2.0 | 192,09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -31.170,62 | -2.0 | 308,62 |
| APH | AMPHENOL CORP CLASS A | IT | -31.167,63 | -2.0 | 141,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -31.299,90 | -2.0 | 20,66 |
| AME | AMETEK INC | Industrie | -31.799,34 | -2.0 | 230,43 |
| IEX | IDEX CORP | Industrie | -31.935,17 | -2.0 | 214,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -32.168,88 | -2.0 | 114,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -32.196,64 | -2.0 | 180,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -32.442,30 | -2.0 | 28,71 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -32.461,48 | -2.0 | 157,58 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -32.451,67 | -2.0 | 70,09 |
| VLTO | VERALTO CORP | Industrie | -32.560,56 | -2.0 | 88,24 |
| MRSH | MARSH INC | Financials | -32.566,78 | -2.0 | 167,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -32.781,84 | -2.0 | 60,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -32.992,70 | -2.0 | 160,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -33.306,01 | -2.0 | 172,57 |
| ALAB | ASTERA LABS INC | IT | -33.608,75 | -2.0 | 201,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -33.738,60 | -2.0 | 77,56 |
| NOW | SERVICENOW INC | IT | -33.844,96 | -2.0 | 91,97 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -41.297,00 | -3.0 | 61,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -44.226,00 | -3.0 | 567,00 |
| MMM | 3M | Industrie | -48.555,08 | -3.0 | 141,56 |
| WRB | WR BERKLEY CORP | Financials | -52.923,36 | -4.0 | 66,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -53.113,60 | -4.0 | 154,40 |
| XOM | EXXON MOBIL CORP | Energie | -58.863,27 | -4.0 | 153,69 |
| CVX | CHEVRON CORP | Energie | -59.222,24 | -4.0 | 192,28 |
| CMI | CUMMINS INC | Industrie | -62.389,35 | -4.0 | 656,73 |
| NET | CLOUDFLARE INC CLASS A | IT | -77.338,65 | -5.0 | 224,17 |
| GDDY | GODADDY INC CLASS A | IT | -244.712,16 | -17.0 | 88,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -251.723,00 | -17.0 | 238,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -315.005,85 | -22.0 | 56,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -326.587,18 | -22.0 | 145,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | -341.825,71 | -23.0 | 56,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | -342.739,97 | -23.0 | 44,33 |
| SIKA | SIKA AG | Materialien | -343.434,92 | -23.0 | 182,10 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -355.847,40 | -24.0 | 147,90 |
| SKA B | SKANSKA B | Industrie | -371.144,98 | -25.0 | 26,86 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -381.828,64 | -26.0 | 127.276,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -396.591,09 | -27.0 | 47,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -411.610,50 | -28.0 | 383,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -453.346,10 | -31.0 | 371,90 |
| INTC | INTEL CORPORATION CORP | IT | -511.848,32 | -35.0 | 95,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -522.063,95 | -36.0 | 272,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | -666.984,36 | -46.0 | 301,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -843.597,63 | -58.0 | 154,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -882.897,38 | -60.0 | 146,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | -902.567,94 | -62.0 | 55,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -968.902,38 | -66.0 | 132,69 |
| NUE | NUCOR CORP | Materialien | -985.660,65 | -67.0 | 225,81 |
| ADI | ANALOG DEVICES INC | IT | -1.223.218,62 | -84.0 | 397,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -1.313.578,50 | -90.0 | 427,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -1.382.206,30 | -94.0 | 75,70 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -1.409.836,86 | -96.0 | 139,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -1.410.514,00 | -96.0 | 518,00 |
| DTE | DTE ENERGY | Versorger | -1.415.504,31 | -97.0 | 146,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -1.419.861,63 | -97.0 | 72,49 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -1.423.299,12 | -97.0 | 174,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -1.425.409,80 | -97.0 | 1.573,30 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -1.442.189,56 | -98.0 | 432,83 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.444.610,70 | -99.0 | 206,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.450.063,02 | -99.0 | 73,93 |
| CB | CHUBB | Financials | -1.454.912,00 | -99.0 | 325,12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -1.461.860,68 | -100.0 | 69,23 |
| CSCO | CISCO SYSTEMS INC | IT | -1.481.431,59 | -101.0 | 92,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -1.482.114,92 | -101.0 | 211,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -1.495.094,22 | -102.0 | 197,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.713.847,72 | -117.0 | 341,54 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -1.809.870,00 | -124.0 | 603,29 |
| FOX | FOX CORP CLASS B | Kommunikation | -3.139.920,00 | -214.0 | 56,07 |
| RTX | RTX CORP | Industrie | -3.318.469,70 | -227.0 | 172,90 |
| APP | APPLOVIN CORP CLASS A | IT | -3.325.000,00 | -227.0 | 475,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -3.432.212,10 | -234.0 | 284,10 |
| TDG | TRANSDIGM GROUP INC | Industrie | -3.459.507,48 | -236.0 | 1.149,72 |
| HAL | HALLIBURTON | Energie | -3.474.474,70 | -237.0 | 41,98 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -3.598.954,86 | -246.0 | 192,18 |
| ALL | ALLSTATE CORP | Financials | -3.737.790,00 | -255.0 | 219,87 |
| DVN | DEVON ENERGY CORP | Energie | -3.804.568,46 | -260.0 | 51,26 |
| L | LOEWS CORP | Financials | -3.851.854,80 | -263.0 | 105,15 |
| SHW | SHERWIN WILLIAMS | Materialien | -3.857.838,25 | -263.0 | 310,49 |
| AMAT | APPLIED MATERIAL INC | IT | -3.970.158,72 | -271.0 | 391,38 |
| MSFT | MICROSOFT CORP | IT | -4.037.344,82 | -276.0 | 413,62 |
| AVGO | BROADCOM INC | IT | -4.132.513,00 | -282.0 | 416,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -4.278.789,99 | -292.0 | 903,27 |
| LRCX | LAM RESEARCH CORP | IT | -4.342.166,01 | -296.0 | 258,57 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | -4.423.792,23 | -302.0 | 338,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -4.530.463,02 | -309.0 | 610,41 |
| EME | EMCOR GROUP INC | Industrie | -4.662.351,72 | -318.0 | 910,26 |
| MA | MASTERCARD INC CLASS A | Financials | -4.663.292,86 | -318.0 | 504,74 |
| EOG | EOG RESOURCES INC | Energie | -4.821.254,06 | -329.0 | 141,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -4.867.818,22 | -332.0 | 143,42 |
| NVDA | NVIDIA CORP | IT | -5.054.293,20 | -345.0 | 198,48 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -5.220.775,51 | -356.0 | 392,51 |
| WDC | WESTERN DIGITAL CORP | IT | -5.292.395,04 | -361.0 | 442,36 |