Below, a list of constituents for CEMA (iShares MSCI World Swap UCITS ETF) is shown. In total, CEMA consists of 307 securities.
Note: The data shown here is as of date Aug. 13, 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 | 2.279.696.901,19 | 9938.0 | 24.101,84 |
| NVDA | NVIDIA CORP | IT | 105.882.300,91 | 462.0 | 224,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 94.077.247,50 | 410.0 | 327,51 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 82.593.529,20 | 360.0 | 267,28 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 66.103.368,16 | 288.0 | 171,04 |
| LRCX | LAM RESEARCH | IT | 61.481.192,19 | 268.0 | 326,11 |
| PANW | PALO ALTO NETWORKS | IT | 55.186.464,97 | 241.0 | 387,01 |
| ALAB | ASTERA LABS | IT | 52.681.700,00 | 230.0 | 318,80 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 51.960.823,48 | 227.0 | 212,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 49.130.973,36 | 214.0 | 86,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 48.770.946,75 | 213.0 | 248,25 |
| AVGO | BROADCOM INC | IT | 47.738.409,10 | 208.0 | 416,05 |
| MET | METLIFE | Finanzwesen | 47.460.060,00 | 207.0 | 96,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 45.552.713,46 | 199.0 | 276,59 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 43.774.603,76 | 191.0 | 255,46 |
| AMD | ADVANCED MICRO DEVICES | IT | 43.005.399,43 | 187.0 | 482,93 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 42.106.041,90 | 184.0 | 221,78 |
| APP | APPLOVIN CLASS A | Kommunikation | 41.742.395,44 | 182.0 | 303,76 |
| WMB | WILLIAMS | Energie | 41.221.810,30 | 180.0 | 73,70 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 40.787.587,28 | 178.0 | 344,08 |
| VLO | VALERO ENERGY CORP | Energie | 39.776.766,39 | 173.0 | 330,21 |
| AMAT | APPLIED MATERIAL INC | IT | 38.769.553,20 | 169.0 | 548,15 |
| WDC | WESTERN DIGITAL CORP | IT | 38.657.533,00 | 169.0 | 454,10 |
| NEM | NEWMONT | Materialien | 34.173.835,68 | 149.0 | 117,84 |
| MA | MASTERCARD CLASS A | Finanzwesen | 30.559.578,81 | 133.0 | 559,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.663.766,72 | 129.0 | 144,08 |
| MSFT | MICROSOFT | IT | 29.128.711,79 | 127.0 | 492,43 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 29.064.060,00 | 127.0 | 79,41 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 28.606.772,95 | 125.0 | 27,65 |
| NOW | SERVICENOW INC | IT | 28.139.361,62 | 123.0 | 124,94 |
| AAPL | APPLE INC | IT | 27.957.520,50 | 122.0 | 302,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.505.389,45 | 120.0 | 949,58 |
| CB | CHUBB | Finanzwesen | 25.982.871,07 | 113.0 | 343,33 |
| BKR | BAKER HUGHES CLASS A | Energie | 25.515.624,60 | 111.0 | 64,28 |
| MU | MICRON TECHNOLOGY | IT | 25.228.152,36 | 110.0 | 911,29 |
| GOOG | ALPHABET CLASS C | Kommunikation | 22.738.503,55 | 99.0 | 342,37 |
| FTV | FORTIVE | Industrie | 21.900.732,12 | 95.0 | 61,54 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 21.273.465,36 | 93.0 | 370,16 |
| CPRT | COPART INC | Industrie | 20.009.825,68 | 87.0 | 28,99 |
| DOW | DOW | Materialien | 19.860.381,33 | 87.0 | 30,57 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 18.112.255,52 | 79.0 | 137,44 |
| HWM | HOWMET AEROSPACE | Industrie | 17.806.620,01 | 78.0 | 281,63 |
| SNOW | SNOWFLAKE | IT | 17.696.167,60 | 77.0 | 332,26 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 17.532.596,51 | 76.0 | 414,59 |
| PSX | PHILLIPS 66 | Energie | 17.449.740,90 | 76.0 | 225,58 |
| HUM | HUMANA | Gesundheitsversorgung | 16.706.469,78 | 73.0 | 388,83 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 16.465.872,20 | 72.0 | 343,54 |
| NVR | NVR | Zyklische Konsumgüter | 16.018.102,75 | 70.0 | 6.293,95 |
| EOG | EOG RESOURCES | Energie | 15.332.297,96 | 67.0 | 143,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.186.986,36 | 66.0 | 83,32 |
| QCOM | QUALCOMM | IT | 14.334.016,07 | 62.0 | 163,07 |
| USD | USD CASH | Cash und/oder Derivate | 14.161.290,08 | 62.0 | 100,00 |
| SYK | STRYKER | Gesundheitsversorgung | 13.183.563,70 | 57.0 | 347,21 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 13.061.883,99 | 57.0 | 323,13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.595.631,92 | 55.0 | 238,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.552.760,00 | 55.0 | 570,58 |
| NFLX | NETFLIX | Kommunikation | 12.455.629,03 | 54.0 | 74,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 11.988.463,16 | 52.0 | 80,14 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 10.795.101,84 | 47.0 | 185,33 |
| MPC | MARATHON PETROLEUM | Energie | 10.689.882,00 | 47.0 | 348,25 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 10.505.354,34 | 46.0 | 1.828,29 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 10.424.700,17 | 45.0 | 525,73 |
| VST | VISTRA | Versorger | 10.414.280,00 | 45.0 | 146,68 |
| FOXA | FOX CLASS A | Kommunikation | 9.974.383,90 | 43.0 | 63,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.883.848,15 | 43.0 | 3.045,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.677.760,60 | 42.0 | 69,40 |
| D | DOMINION ENERGY INC | Versorger | 9.457.900,20 | 41.0 | 68,04 |
| CVX | CHEVRON CORP | Energie | 9.272.442,40 | 40.0 | 196,60 |
| DOV | DOVER CORP | Industrie | 9.123.245,29 | 40.0 | 208,07 |
| CPAY | CORPAY | Finanzwesen | 9.012.960,00 | 39.0 | 409,68 |
| ROP | ROPER TECHNOLOGIES | IT | 8.537.363,23 | 37.0 | 395,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.494.083,36 | 37.0 | 401,27 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.323.361,28 | 36.0 | 15,93 |
| NEE | NEXTERA ENERGY | Versorger | 7.878.549,88 | 34.0 | 85,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.706.544,21 | 34.0 | 67,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.572.752,98 | 33.0 | 103,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.493.244,36 | 33.0 | 169,27 |
| CRWV | COREWEAVE CLASS A | IT | 7.392.971,25 | 32.0 | 107,73 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 7.224.660,00 | 31.0 | 212,49 |
| DTE | DTE ENERGY | Versorger | 7.072.680,00 | 31.0 | 138,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.897.218,80 | 30.0 | 132,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 6.877.442,00 | 30.0 | 72,28 |
| CAT | CATERPILLAR INC | Industrie | 6.673.680,00 | 29.0 | 855,60 |
| T | AT&T INC | Kommunikation | 6.590.665,00 | 29.0 | 24,25 |
| ANET | ARISTA NETWORKS INC | IT | 6.531.183,50 | 28.0 | 210,50 |
| IEX | IDEX | Industrie | 6.349.968,52 | 28.0 | 240,52 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.182.373,60 | 27.0 | 255,84 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.105.155,40 | 27.0 | 64,38 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 6.015.060,00 | 26.0 | 76,14 |
| ADSK | AUTODESK | IT | 5.988.240,00 | 26.0 | 249,51 |
| KLAC | KLA | IT | 5.700.635,50 | 25.0 | 208,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.454.947,73 | 24.0 | 58,79 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.047.455,97 | 22.0 | 72,98 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.845.584,72 | 21.0 | 216,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.758.634,40 | 21.0 | 92,32 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 4.713.992,37 | 21.0 | 97,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.592.490,00 | 20.0 | 241,71 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 4.336.022,34 | 19.0 | 88,53 |
| MAS | MASCO | Industrie | 4.319.640,72 | 19.0 | 74,64 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 4.142.768,64 | 18.0 | 94,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.103.430,00 | 18.0 | 215,97 |
| TXT | TEXTRON INC | Industrie | 3.922.449,03 | 17.0 | 88,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.663.565,38 | 16.0 | 134,01 |
| MMM | 3M | Industrie | 3.588.488,28 | 16.0 | 183,78 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 3.578.279,25 | 16.0 | 212,55 |
| ADBE | ADOBE INC | IT | 3.395.058,75 | 15.0 | 258,75 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 3.148.326,48 | 14.0 | 17,94 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.933.922,49 | 13.0 | 343,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.766.123,80 | 12.0 | 405,59 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.557.691,11 | 11.0 | 363,67 |
| CSGP | COSTAR GROUP | Immobilien | 2.483.462,50 | 11.0 | 30,50 |
| LDOS | LEIDOS HOLDINGS | Industrie | 2.473.074,46 | 11.0 | 140,38 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 2.463.149,28 | 11.0 | 290,74 |
| SGSN | SGS SA | Industrie | 2.453.547,73 | 11.0 | 116,16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.279.420,00 | 10.0 | 103,61 |
| CLS | CELESTICA | IT | 2.238.767,89 | 10.0 | 339,36 |
| FDX | FEDEX CORP | Industrie | 2.156.028,46 | 9.0 | 326,77 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 2.024.649,29 | 9.0 | 40,51 |
| RDDT | REDDIT CLASS A | Kommunikation | 1.994.850,00 | 9.0 | 153,45 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.932.025,30 | 8.0 | 115,07 |
| NTRA | NATERA | Gesundheitsversorgung | 1.895.760,00 | 8.0 | 315,96 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.874.400,00 | 8.0 | 85,20 |
| INTC | INTEL CORPORATION | IT | 1.867.070,25 | 8.0 | 100,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.804.761,21 | 8.0 | 135,87 |
| NRG | NRG ENERGY INC | Versorger | 1.790.353,08 | 8.0 | 120,66 |
| APH | AMPHENOL CORP CLASS A | IT | 1.775.742,08 | 8.0 | 169,96 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.704.819,09 | 7.0 | 241,51 |
| LIN | LINDE PLC | Materialien | 1.672.731,27 | 7.0 | 479,43 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.639.400,00 | 7.0 | 58,55 |
| TWLO | TWILIO CLASS A | IT | 1.479.720,00 | 6.0 | 246,62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.461.660,00 | 6.0 | 510,00 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 1.395.722,04 | 6.0 | 33,78 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.304.205,50 | 6.0 | 354,50 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.210.409,85 | 5.0 | 97,89 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.127.436,39 | 5.0 | 172,47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.117.243,92 | 5.0 | 322,53 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 950.476,77 | 4.0 | 60,51 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 837.395,84 | 4.0 | 353,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 773.180,92 | 3.0 | 113,77 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 646.056,14 | 3.0 | 178,37 |
| DAL | DELTA AIR LINES | Industrie | 276.534,75 | 1.0 | 89,93 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 247.898,16 | 1.0 | 74,31 |
| FSLR | FIRST SOLAR | IT | 221.554,29 | 1.0 | 226,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 200.578,98 | 1.0 | 469,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 111.528,20 | 0.0 | 416,15 |
| HEIA | HEICO CLASS A | Industrie | 51.175,48 | 0.0 | 272,21 |
| PFE | PFIZER | Gesundheitsversorgung | 22.573,98 | 0.0 | 26,31 |
| COHR | COHERENT | IT | 11.380,48 | 0.0 | 355,64 |
| FISV | FISERV INC | Finanzwesen | 9.899,52 | 0.0 | 51,56 |
| HAL | HALLIBURTON | Energie | 8.355,79 | 0.0 | 33,29 |
| CSCO | CISCO SYSTEMS INC | IT | 3.840,28 | 0.0 | 123,88 |
| CMCSA | COMCAST CLASS A | Kommunikation | 3.030,93 | 0.0 | 25,47 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.318,80 | 0.0 | 62,80 |
| MSTR | STRATEGY INC CLASS A | IT | 1.422,45 | 0.0 | 94,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,59 | 0.0 | 115,42 |
| MSTR | STRATEGY INC CLASS A | IT | -1.422,45 | 0.0 | 94,83 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | -1.318,80 | 0.0 | 62,80 |
| CMCSA | COMCAST CLASS A | Kommunikation | -3.030,93 | 0.0 | 25,47 |
| CSCO | CISCO SYSTEMS INC | IT | -3.840,28 | 0.0 | 123,88 |
| HAL | HALLIBURTON | Energie | -8.355,79 | 0.0 | 33,29 |
| FISV | FISERV INC | Finanzwesen | -9.899,52 | 0.0 | 51,56 |
| COHR | COHERENT | IT | -11.380,48 | 0.0 | 355,64 |
| PFE | PFIZER | Gesundheitsversorgung | -22.573,98 | 0.0 | 26,31 |
| HEIA | HEICO CLASS A | Industrie | -51.175,48 | 0.0 | 272,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | -111.528,20 | 0.0 | 416,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -200.578,98 | -1.0 | 469,74 |
| FSLR | FIRST SOLAR | IT | -221.554,29 | -1.0 | 226,77 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | -247.898,16 | -1.0 | 74,31 |
| DAL | DELTA AIR LINES | Industrie | -276.534,75 | -1.0 | 89,93 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -646.056,14 | -3.0 | 178,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -773.180,92 | -3.0 | 113,77 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -837.395,84 | -4.0 | 353,63 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -950.476,77 | -4.0 | 60,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -1.117.243,92 | -5.0 | 322,53 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -1.127.436,39 | -5.0 | 172,47 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | -1.210.409,85 | -5.0 | 97,89 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -1.304.205,50 | -6.0 | 354,50 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | -1.395.722,04 | -6.0 | 33,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -1.461.660,00 | -6.0 | 510,00 |
| TWLO | TWILIO CLASS A | IT | -1.479.720,00 | -6.0 | 246,62 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -1.639.400,00 | -7.0 | 58,55 |
| LIN | LINDE PLC | Materialien | -1.672.731,27 | -7.0 | 479,43 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -1.704.819,09 | -7.0 | 241,51 |
| APH | AMPHENOL CORP CLASS A | IT | -1.775.742,08 | -8.0 | 169,96 |
| NRG | NRG ENERGY INC | Versorger | -1.790.353,08 | -8.0 | 120,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -1.804.761,21 | -8.0 | 135,87 |
| INTC | INTEL CORPORATION | IT | -1.867.070,25 | -8.0 | 100,95 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -1.874.400,00 | -8.0 | 85,20 |
| NTRA | NATERA | Gesundheitsversorgung | -1.895.760,00 | -8.0 | 315,96 |
| RPM | RPM INTERNATIONAL INC | Materialien | -1.932.025,30 | -8.0 | 115,07 |
| RDDT | REDDIT CLASS A | Kommunikation | -1.994.850,00 | -9.0 | 153,45 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | -2.024.649,29 | -9.0 | 40,51 |
| FDX | FEDEX CORP | Industrie | -2.156.028,46 | -9.0 | 326,77 |
| CLS | CELESTICA | IT | -2.238.767,89 | -10.0 | 339,36 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.279.420,00 | -10.0 | 103,61 |
| SGSN | SGS SA | Industrie | -2.453.547,73 | -11.0 | 116,16 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -2.463.149,28 | -11.0 | 290,74 |
| LDOS | LEIDOS HOLDINGS | Industrie | -2.473.074,46 | -11.0 | 140,38 |
| CSGP | COSTAR GROUP | Immobilien | -2.483.462,50 | -11.0 | 30,50 |
| EG | EVEREST GROUP LTD | Finanzwesen | -2.557.691,11 | -11.0 | 363,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -2.766.123,80 | -12.0 | 405,59 |
| HD | HOME DEPOT | Zyklische Konsumgüter | -2.933.922,49 | -13.0 | 343,43 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -3.148.326,48 | -14.0 | 17,94 |
| ADBE | ADOBE INC | IT | -3.395.058,75 | -15.0 | 258,75 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | -3.578.279,25 | -16.0 | 212,55 |
| MMM | 3M | Industrie | -3.588.488,28 | -16.0 | 183,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -3.663.565,38 | -16.0 | 134,01 |
| TXT | TEXTRON INC | Industrie | -3.922.449,03 | -17.0 | 88,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -4.103.430,00 | -18.0 | 215,97 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -4.142.768,64 | -18.0 | 94,72 |
| MAS | MASCO | Industrie | -4.319.640,72 | -19.0 | 74,64 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | -4.336.022,34 | -19.0 | 88,53 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -4.592.490,00 | -20.0 | 241,71 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -4.713.992,37 | -21.0 | 97,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -4.758.634,40 | -21.0 | 92,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -4.845.584,72 | -21.0 | 216,88 |
| ALC | ALCON AG | Gesundheitsversorgung | -5.047.455,97 | -22.0 | 72,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -5.454.947,73 | -24.0 | 58,79 |
| KLAC | KLA | IT | -5.700.635,50 | -25.0 | 208,25 |
| ADSK | AUTODESK | IT | -5.988.240,00 | -26.0 | 249,51 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | -6.015.060,00 | -26.0 | 76,14 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -6.105.155,40 | -27.0 | 64,38 |
| ALL | ALLSTATE CORP | Finanzwesen | -6.182.373,60 | -27.0 | 255,84 |
| IEX | IDEX | Industrie | -6.349.968,52 | -28.0 | 240,52 |
| ANET | ARISTA NETWORKS INC | IT | -6.531.183,50 | -28.0 | 210,50 |
| T | AT&T INC | Kommunikation | -6.590.665,00 | -29.0 | 24,25 |
| CAT | CATERPILLAR INC | Industrie | -6.673.680,00 | -29.0 | 855,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | -6.877.442,00 | -30.0 | 72,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -6.897.218,80 | -30.0 | 132,92 |
| DTE | DTE ENERGY | Versorger | -7.072.680,00 | -31.0 | 138,68 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -7.224.660,00 | -31.0 | 212,49 |
| CRWV | COREWEAVE CLASS A | IT | -7.392.971,25 | -32.0 | 107,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -7.493.244,36 | -33.0 | 169,27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -7.572.752,98 | -33.0 | 103,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -7.706.544,21 | -34.0 | 67,07 |
| NEE | NEXTERA ENERGY | Versorger | -7.878.549,88 | -34.0 | 85,78 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.323.361,28 | -36.0 | 15,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -8.494.083,36 | -37.0 | 401,27 |
| ROP | ROPER TECHNOLOGIES | IT | -8.537.363,23 | -37.0 | 395,23 |
| CPAY | CORPAY | Finanzwesen | -9.012.960,00 | -39.0 | 409,68 |
| DOV | DOVER CORP | Industrie | -9.123.245,29 | -40.0 | 208,07 |
| CVX | CHEVRON CORP | Energie | -9.272.442,40 | -40.0 | 196,60 |
| D | DOMINION ENERGY INC | Versorger | -9.457.900,20 | -41.0 | 68,04 |
| EIX | EDISON INTERNATIONAL | Versorger | -9.677.760,60 | -42.0 | 69,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -9.883.848,15 | -43.0 | 3.045,87 |
| FOXA | FOX CLASS A | Kommunikation | -9.974.383,90 | -43.0 | 63,05 |
| VST | VISTRA | Versorger | -10.414.280,00 | -45.0 | 146,68 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -10.424.700,17 | -45.0 | 525,73 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -10.505.354,34 | -46.0 | 1.828,29 |
| MPC | MARATHON PETROLEUM | Energie | -10.689.882,00 | -47.0 | 348,25 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -10.795.101,84 | -47.0 | 185,33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | -11.988.463,16 | -52.0 | 80,14 |
| NFLX | NETFLIX | Kommunikation | -12.455.629,03 | -54.0 | 74,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -12.552.760,00 | -55.0 | 570,58 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -12.595.631,92 | -55.0 | 238,69 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -13.061.883,99 | -57.0 | 323,13 |
| SYK | STRYKER | Gesundheitsversorgung | -13.183.563,70 | -57.0 | 347,21 |
| QCOM | QUALCOMM | IT | -14.334.016,07 | -62.0 | 163,07 |
| ON | ON SEMICONDUCTOR CORP | IT | -15.186.986,36 | -66.0 | 83,32 |
| EOG | EOG RESOURCES | Energie | -15.332.297,96 | -67.0 | 143,14 |
| NVR | NVR | Zyklische Konsumgüter | -16.018.102,75 | -70.0 | 6.293,95 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -16.465.872,20 | -72.0 | 343,54 |
| HUM | HUMANA | Gesundheitsversorgung | -16.706.469,78 | -73.0 | 388,83 |
| PSX | PHILLIPS 66 | Energie | -17.449.740,90 | -76.0 | 225,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -17.532.596,51 | -76.0 | 414,59 |
| SNOW | SNOWFLAKE | IT | -17.696.167,60 | -77.0 | 332,26 |
| HWM | HOWMET AEROSPACE | Industrie | -17.806.620,01 | -78.0 | 281,63 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -18.112.255,52 | -79.0 | 137,44 |
| DOW | DOW | Materialien | -19.860.381,33 | -87.0 | 30,57 |
| CPRT | COPART INC | Industrie | -20.009.825,68 | -87.0 | 28,99 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -21.273.465,36 | -93.0 | 370,16 |
| FTV | FORTIVE | Industrie | -21.900.732,12 | -95.0 | 61,54 |
| GOOG | ALPHABET CLASS C | Kommunikation | -22.738.503,55 | -99.0 | 342,37 |
| MU | MICRON TECHNOLOGY | IT | -25.228.152,36 | -110.0 | 911,29 |
| BKR | BAKER HUGHES CLASS A | Energie | -25.515.624,60 | -111.0 | 64,28 |
| CB | CHUBB | Finanzwesen | -25.982.871,07 | -113.0 | 343,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -27.505.389,45 | -120.0 | 949,58 |
| AAPL | APPLE INC | IT | -27.957.520,50 | -122.0 | 302,25 |
| NOW | SERVICENOW INC | IT | -28.139.361,62 | -123.0 | 124,94 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -28.606.772,95 | -125.0 | 27,65 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -29.064.060,00 | -127.0 | 79,41 |
| MSFT | MICROSOFT | IT | -29.128.711,79 | -127.0 | 492,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -29.663.766,72 | -129.0 | 144,08 |
| MA | MASTERCARD CLASS A | Finanzwesen | -30.559.578,81 | -133.0 | 559,73 |
| NEM | NEWMONT | Materialien | -34.173.835,68 | -149.0 | 117,84 |
| WDC | WESTERN DIGITAL CORP | IT | -38.657.533,00 | -169.0 | 454,10 |
| AMAT | APPLIED MATERIAL INC | IT | -38.769.553,20 | -169.0 | 548,15 |
| VLO | VALERO ENERGY CORP | Energie | -39.776.766,39 | -173.0 | 330,21 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -40.787.587,28 | -178.0 | 344,08 |
| WMB | WILLIAMS | Energie | -41.221.810,30 | -180.0 | 73,70 |
| APP | APPLOVIN CLASS A | Kommunikation | -41.742.395,44 | -182.0 | 303,76 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -42.106.041,90 | -184.0 | 221,78 |
| AMD | ADVANCED MICRO DEVICES | IT | -43.005.399,43 | -187.0 | 482,93 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -43.774.603,76 | -191.0 | 255,46 |
| TXN | TEXAS INSTRUMENT INC | IT | -45.552.713,46 | -199.0 | 276,59 |
| MET | METLIFE | Finanzwesen | -47.460.060,00 | -207.0 | 96,66 |
| AVGO | BROADCOM INC | IT | -47.738.409,10 | -208.0 | 416,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -48.770.946,75 | -213.0 | 248,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -49.130.973,36 | -214.0 | 86,76 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | -51.960.823,48 | -227.0 | 212,26 |
| ALAB | ASTERA LABS | IT | -52.681.700,00 | -230.0 | 318,80 |
| PANW | PALO ALTO NETWORKS | IT | -55.186.464,97 | -241.0 | 387,01 |
| LRCX | LAM RESEARCH | IT | -61.481.192,19 | -268.0 | 326,11 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -66.103.368,16 | -288.0 | 171,04 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -82.593.529,20 | -360.0 | 267,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -94.077.247,50 | -410.0 | 327,51 |
| NVDA | NVIDIA CORP | IT | -105.882.300,91 | -462.0 | 224,09 |
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