Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 464 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 5.074.593.366,81 | 10000.0 | 11.554,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 230.782.157,69 | 455.0 | 185,99 |
| AAPL | APPLE INC | IT | 198.112.264,20 | 390.0 | 189,72 |
| INTC | INTEL CORPORATION CORP | IT | 194.358.184,68 | 383.0 | 31,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 177.331.309,48 | 349.0 | 172,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 164.219.831,20 | 324.0 | 787,04 |
| NVDA | NVIDIA CORP | IT | 138.440.851,10 | 273.0 | 946,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 126.707.138,66 | 250.0 | 481,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 122.054.516,26 | 241.0 | 59,83 |
| AVGO | BROADCOM INC | IT | 99.731.953,31 | 197.0 | 1.436,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 97.331.488,10 | 192.0 | 517,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.016.649,83 | 189.0 | 40,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 86.194.159,92 | 170.0 | 163,79 |
| INTU | INTUIT INC | IT | 78.596.601,23 | 155.0 | 655,13 |
| FTNT | FORTINET INC | IT | 78.463.038,54 | 155.0 | 60,73 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 76.822.444,44 | 151.0 | 173,88 |
| CSCO | CISCO SYSTEMS INC | IT | 75.063.241,13 | 148.0 | 49,67 |
| LIN | LINDE PLC | Materialien | 72.374.744,26 | 143.0 | 430,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 72.220.022,54 | 142.0 | 104,59 |
| HES | HESS CORP | Energie | 62.013.947,28 | 122.0 | 156,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 58.921.501,14 | 116.0 | 978,21 |
| GEV | GE VERNOVA INC | Industrie | 57.173.668,21 | 113.0 | 167,87 |
| WRK | WESTROCK | Materialien | 56.052.218,32 | 110.0 | 52,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 53.256.846,78 | 105.0 | 63,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 50.159.902,50 | 99.0 | 63,90 |
| ADI | ANALOG DEVICES INC | IT | 49.729.296,25 | 98.0 | 215,75 |
| XOM | EXXON MOBIL CORP | Energie | 47.083.730,54 | 93.0 | 118,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 46.965.595,75 | 93.0 | 150,25 |
| ORSTED | OERSTED | Versorger | 46.879.550,80 | 92.0 | 62,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 46.308.725,32 | 91.0 | 28,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.714.821,04 | 90.0 | 412,76 |
| GE | GE AEROSPACE | Industrie | 44.112.869,91 | 87.0 | 163,47 |
| ORCL | ORACLE CORP | IT | 43.764.784,97 | 86.0 | 121,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 43.310.635,02 | 85.0 | 437,49 |
| QCOM | QUALCOMM INC | IT | 41.582.318,70 | 82.0 | 194,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 38.486.054,80 | 76.0 | 343,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 37.401.796,98 | 74.0 | 179,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.889.731,91 | 71.0 | 166,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 33.242.778,65 | 66.0 | 2.930,17 |
| T | AT&T INC | Kommunikation | 31.030.959,36 | 61.0 | 17,33 |
| CCI | CROWN CASTLE INC | Immobilien | 30.975.875,52 | 61.0 | 103,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 30.253.327,65 | 60.0 | 286,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 29.542.076,99 | 58.0 | 67,57 |
| MU | MICRON TECHNOLOGY INC | IT | 29.357.317,95 | 58.0 | 127,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 28.977.592,05 | 57.0 | 44,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 28.045.431,46 | 55.0 | 97,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.910.737,12 | 55.0 | 1.010,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 27.755.999,60 | 55.0 | 8,20 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 27.669.133,70 | 55.0 | 52,70 |
| ANSS | ANSYS INC | IT | 27.662.087,40 | 55.0 | 329,88 |
| MET | METLIFE INC | Financials | 27.239.681,79 | 54.0 | 73,13 |
| WDAY | WORKDAY INC CLASS A | IT | 26.735.111,73 | 53.0 | 251,31 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 26.190.919,75 | 52.0 | 55,61 |
| SNPS | SYNOPSYS INC | IT | 26.086.372,20 | 51.0 | 580,20 |
| AXP | AMERICAN EXPRESS | Financials | 25.058.489,20 | 49.0 | 241,70 |
| KMI | KINDER MORGAN INC | Energie | 24.737.640,00 | 49.0 | 19,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 24.411.751,50 | 48.0 | 3.168,30 |
| PLD | PROLOGIS REIT INC | Immobilien | 24.109.148,06 | 48.0 | 109,99 |
| ANET | ARISTA NETWORKS INC | IT | 23.891.804,43 | 47.0 | 326,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.975.340,75 | 45.0 | 39,25 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 22.668.606,86 | 45.0 | 118,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.527.978,42 | 44.0 | 192,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.388.272,60 | 44.0 | 198,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.096.730,00 | 44.0 | 173,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 22.043.858,07 | 43.0 | 184,21 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 21.710.153,97 | 43.0 | 164,37 |
| ADBE | ADOBE INC | IT | 21.680.099,15 | 43.0 | 485,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 21.275.503,27 | 42.0 | 186,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.145.921,68 | 42.0 | 236,08 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 21.013.020,00 | 41.0 | 129,71 |
| MTCH | MATCH GROUP INC | Kommunikation | 21.007.374,08 | 41.0 | 31,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.958.205,03 | 41.0 | 348,67 |
| BA | BOEING | Industrie | 20.852.253,84 | 41.0 | 176,99 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 20.680.084,50 | 41.0 | 147,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 20.382.762,26 | 40.0 | 115,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.600.633,62 | 39.0 | 131,73 |
| SPGI | S&P GLOBAL INC | Financials | 18.214.874,20 | 36.0 | 435,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.129.629,45 | 36.0 | 45,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 17.458.370,58 | 34.0 | 66,62 |
| COP | CONOCOPHILLIPS | Energie | 17.141.572,60 | 34.0 | 120,70 |
| WELL | WELLTOWER INC | Immobilien | 17.008.299,00 | 34.0 | 101,00 |
| BX | BLACKSTONE INC | Financials | 16.910.627,04 | 33.0 | 131,31 |
| GD | GENERAL DYNAMICS CORP | Industrie | 16.263.135,54 | 32.0 | 294,59 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.926.297,44 | 31.0 | 464,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 15.531.285,00 | 31.0 | 403,41 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 15.494.666,07 | 31.0 | 46,11 |
| MMC | MARSH & MCLENNAN INC | Financials | 15.378.393,89 | 30.0 | 206,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.369.115,56 | 30.0 | 75,72 |
| DBX | DROPBOX INC CLASS A | IT | 15.355.961,96 | 30.0 | 23,86 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.212.986,34 | 30.0 | 115,58 |
| FICO | FAIR ISAAC CORP | IT | 15.049.760,00 | 30.0 | 1.368,16 |
| EOG | EOG RESOURCES INC | Energie | 14.907.700,47 | 29.0 | 129,09 |
| TDG | TRANSDIGM GROUP INC | Industrie | 14.508.656,80 | 29.0 | 1.289,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 14.430.865,92 | 28.0 | 903,68 |
| DDOG | DATADOG INC CLASS A | IT | 14.010.973,02 | 28.0 | 118,47 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.221.471,80 | 26.0 | 77,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.931.949,85 | 25.0 | 214,35 |
| PODD | INSULET CORP | Gesundheitsversorgung | 12.270.857,60 | 24.0 | 180,56 |
| FI | FISERV INC | Financials | 12.090.780,00 | 24.0 | 155,01 |
| FSLR | FIRST SOLAR INC | IT | 12.076.427,53 | 24.0 | 191,93 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 12.014.657,28 | 24.0 | 63,81 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 11.443.412,75 | 23.0 | 36,65 |
| NTAP | NETAPP INC | IT | 11.364.988,18 | 22.0 | 110,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.131.389,21 | 22.0 | 157,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.107.848,63 | 22.0 | 30,61 |
| SNAP | SNAP INC CLASS A | Kommunikation | 11.069.257,86 | 22.0 | 16,21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.015.634,56 | 22.0 | 71,33 |
| USD | USD CASH | Cash und/oder Derivate | 10.965.255,15 | 22.0 | 100,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.299.895,20 | 20.0 | 145,80 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.209.560,85 | 20.0 | 70,15 |
| DE | DEERE | Industrie | 10.077.660,82 | 20.0 | 414,02 |
| NOW | SERVICENOW INC | IT | 9.985.523,53 | 20.0 | 760,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.784.678,14 | 19.0 | 548,53 |
| CTAS | CINTAS CORP | Industrie | 9.665.904,00 | 19.0 | 692,40 |
| PWR | QUANTA SERVICES INC | Industrie | 9.580.008,62 | 19.0 | 270,79 |
| CSX | CSX CORP | Industrie | 9.541.830,96 | 19.0 | 33,84 |
| TXT | TEXTRON INC | Industrie | 9.502.100,44 | 19.0 | 88,18 |
| JNPR | JUNIPER NETWORKS INC | IT | 9.291.542,26 | 18.0 | 34,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.136.795,80 | 18.0 | 149,16 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.824.668,49 | 17.0 | 85,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.744.304,45 | 17.0 | 249,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.510.091,66 | 17.0 | 159,67 |
| CPRT | COPART INC | Industrie | 8.364.365,37 | 16.0 | 55,31 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.295.426,65 | 16.0 | 89,08 |
| INVH | INVITATION HOMES INC | Immobilien | 8.214.330,40 | 16.0 | 35,65 |
| DAL | DELTA AIR LINES INC | Industrie | 8.112.030,60 | 16.0 | 53,26 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.096.588,69 | 16.0 | 105,59 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 7.897.400,00 | 16.0 | 394,87 |
| OVV | OVINTIV INC | Energie | 7.882.095,90 | 16.0 | 49,98 |
| DOCU | DOCUSIGN INC | IT | 7.755.929,88 | 15.0 | 61,13 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.683.928,56 | 15.0 | 18,48 |
| AON | AON PLC CLASS A | Financials | 7.481.388,84 | 15.0 | 287,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 7.449.436,92 | 15.0 | 157,58 |
| VICI | VICI PPTYS INC | Immobilien | 7.391.352,60 | 15.0 | 30,51 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 7.388.278,35 | 15.0 | 20,81 |
| NUE | NUCOR CORP | Materialien | 7.339.675,13 | 14.0 | 176,21 |
| ZS | ZSCALER INC | IT | 7.252.988,59 | 14.0 | 181,13 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.929.740,94 | 14.0 | 251,78 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 6.887.832,30 | 14.0 | 170,55 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.653.697,93 | 13.0 | 53,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.626.182,61 | 13.0 | 91,67 |
| CMI | CUMMINS INC | Industrie | 6.618.431,70 | 13.0 | 292,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.569.829,31 | 13.0 | 59,47 |
| DTE | DTE ENERGY | Versorger | 6.545.734,65 | 13.0 | 116,09 |
| PCG | PG&E CORP | Versorger | 6.371.861,69 | 13.0 | 18,31 |
| HAL | HALLIBURTON | Energie | 6.320.378,00 | 12.0 | 37,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.265.327,36 | 12.0 | 503,32 |
| ACM | AECOM | Industrie | 6.243.035,33 | 12.0 | 91,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.180.551,04 | 12.0 | 231,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.142.564,34 | 12.0 | 246,62 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.140.081,16 | 12.0 | 170,01 |
| NFLX | NETFLIX INC | Kommunikation | 6.018.017,68 | 12.0 | 613,52 |
| PGR | PROGRESSIVE CORP | Financials | 6.016.983,75 | 12.0 | 209,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.995.617,28 | 12.0 | 144,64 |
| NEM | NEWMONT | Materialien | 5.952.877,70 | 12.0 | 43,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.896.682,77 | 12.0 | 96,91 |
| OKE | ONEOK INC | Energie | 5.865.392,31 | 12.0 | 81,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.628.116,48 | 11.0 | 31,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.552.422,04 | 11.0 | 201,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.534.944,80 | 11.0 | 599,02 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.465.592,44 | 11.0 | 601,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 5.456.208,00 | 11.0 | 142,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.455.204,93 | 11.0 | 332,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.190.081,58 | 10.0 | 54,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.186.820,87 | 10.0 | 117,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.167.197,80 | 10.0 | 202,12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 5.114.170,59 | 10.0 | 252,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.092.009,12 | 10.0 | 183,92 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.807.848,62 | 9.0 | 18,79 |
| GDDY | GODADDY INC CLASS A | IT | 4.422.480,95 | 9.0 | 136,45 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 4.373.760,00 | 9.0 | 201,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.364.259,00 | 9.0 | 74,45 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.990.812,80 | 8.0 | 403,52 |
| VMC | VULCAN MATERIALS | Materialien | 3.972.022,00 | 8.0 | 270,50 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.934.376,88 | 8.0 | 63,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.932.514,90 | 8.0 | 155,70 |
| CME | CME GROUP INC CLASS A | Financials | 3.806.159,76 | 8.0 | 208,26 |
| IT | GARTNER INC | IT | 3.773.750,25 | 7.0 | 442,15 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.655.843,20 | 7.0 | 232,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.644.999,68 | 7.0 | 135,04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.522.118,38 | 7.0 | 149,82 |
| SAMPO | SAMPO | Financials | 3.413.303,32 | 7.0 | 43,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.407.593,38 | 7.0 | 1.519,89 |
| VOLV A | VOLVO CLASS A | Industrie | 3.400.706,10 | 7.0 | 27,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.348.220,81 | 7.0 | 274,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 3.307.020,48 | 7.0 | 267,84 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.283.885,42 | 6.0 | 117,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.022.861,34 | 6.0 | 19,34 |
| WRB | WR BERKLEY CORP | Financials | 3.001.884,48 | 6.0 | 78,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.926.369,32 | 6.0 | 115,08 |
| ETR | ENTERGY CORP | Versorger | 2.854.944,63 | 6.0 | 112,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.837.483,32 | 6.0 | 107,18 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.771.849,67 | 5.0 | 384,98 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.756.542,08 | 5.0 | 171,94 |
| PTC | PTC INC | IT | 2.669.318,15 | 5.0 | 183,85 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 2.622.897,97 | 5.0 | 64,57 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.584.240,10 | 5.0 | 251,63 |
| ENTG | ENTEGRIS INC | IT | 2.336.798,24 | 5.0 | 133,96 |
| EXC | EXELON CORP | Versorger | 2.336.387,25 | 5.0 | 38,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.281.176,00 | 4.0 | 236,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.243.128,70 | 4.0 | 259,71 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.177.337,00 | 4.0 | 149,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.162.362,88 | 4.0 | 98,72 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.066.412,40 | 4.0 | 46,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.004.566,48 | 4.0 | 152,08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.953.137,72 | 4.0 | 18,52 |
| FAST | FASTENAL | Industrie | 1.930.564,54 | 4.0 | 66,98 |
| MRO | MARATHON OIL CORP | Energie | 1.893.553,48 | 4.0 | 26,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.857.369,09 | 4.0 | 168,99 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.833.798,50 | 4.0 | 243,50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.823.136,81 | 4.0 | 222,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.822.114,58 | 4.0 | 272,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.706.470,50 | 3.0 | 1.718,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.659.236,40 | 3.0 | 148,08 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.581.078,54 | 3.0 | 95,98 |
| EPAM | EPAM SYSTEMS INC | IT | 1.571.650,48 | 3.0 | 190,48 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.560.323,88 | 3.0 | 51,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.441.164,96 | 3.0 | 741,34 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 1.343.476,65 | 3.0 | 171,91 |
| NRG | NRG ENERGY INC | Versorger | 1.320.916,66 | 3.0 | 84,49 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.306.929,36 | 3.0 | 345,84 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.274.098,56 | 3.0 | 60,51 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.270.393,20 | 3.0 | 86,07 |
| AES | AES CORP | Versorger | 1.270.356,73 | 3.0 | 21,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.185.794,30 | 2.0 | 293,95 |
| DT | DYNATRACE INC | IT | 1.170.161,50 | 2.0 | 47,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.031.832,55 | 2.0 | 60,55 |
| OKTA | OKTA INC CLASS A | IT | 802.995,03 | 2.0 | 99,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 438.005,86 | 1.0 | 74,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 413.457,00 | 1.0 | 147,40 |
| MKL | MARKEL GROUP INC | Financials | 55.670,92 | 0.0 | 1.637,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.622,83 | 0.0 | 108,56 |
| MKL | MARKEL GROUP INC | Financials | -55.670,92 | 0.0 | 1.637,38 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -300.000,00 | -1.0 | 100,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -413.457,00 | -1.0 | 147,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -438.005,86 | -1.0 | 74,86 |
| OKTA | OKTA INC CLASS A | IT | -802.995,03 | -2.0 | 99,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -1.031.832,55 | -2.0 | 60,55 |
| DT | DYNATRACE INC | IT | -1.170.161,50 | -2.0 | 47,75 |
| AXON | AXON ENTERPRISE INC | Industrie | -1.185.794,30 | -2.0 | 293,95 |
| AES | AES CORP | Versorger | -1.270.356,73 | -3.0 | 21,13 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | -1.270.393,20 | -3.0 | 86,07 |
| HAS | HASBRO INC | Zyklische Konsumgüter | -1.274.098,56 | -3.0 | 60,51 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | -1.306.929,36 | -3.0 | 345,84 |
| NRG | NRG ENERGY INC | Versorger | -1.320.916,66 | -3.0 | 84,49 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | -1.343.476,65 | -3.0 | 171,91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -1.441.164,96 | -3.0 | 741,34 |
| LNT | ALLIANT ENERGY CORP | Versorger | -1.560.323,88 | -3.0 | 51,99 |
| EPAM | EPAM SYSTEMS INC | IT | -1.571.650,48 | -3.0 | 190,48 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | -1.581.078,54 | -3.0 | 95,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -1.659.236,40 | -3.0 | 148,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -1.706.470,50 | -3.0 | 1.718,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.822.114,58 | -4.0 | 272,69 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -1.823.136,81 | -4.0 | 222,09 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -1.833.798,50 | -4.0 | 243,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -1.857.369,09 | -4.0 | 168,99 |
| MRO | MARATHON OIL CORP | Energie | -1.893.553,48 | -4.0 | 26,44 |
| FAST | FASTENAL | Industrie | -1.930.564,54 | -4.0 | 66,98 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -1.953.137,72 | -4.0 | 18,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -2.004.566,48 | -4.0 | 152,08 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | -2.066.412,40 | -4.0 | 46,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -2.162.362,88 | -4.0 | 98,72 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -2.177.337,00 | -4.0 | 149,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -2.243.128,70 | -4.0 | 259,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -2.281.176,00 | -4.0 | 236,00 |
| EXC | EXELON CORP | Versorger | -2.336.387,25 | -5.0 | 38,73 |
| ENTG | ENTEGRIS INC | IT | -2.336.798,24 | -5.0 | 133,96 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | -2.584.240,10 | -5.0 | 251,63 |
| ETSY | ETSY INC | Zyklische Konsumgüter | -2.622.897,97 | -5.0 | 64,57 |
| PTC | PTC INC | IT | -2.669.318,15 | -5.0 | 183,85 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -2.756.542,08 | -5.0 | 171,94 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | -2.771.849,67 | -5.0 | 384,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -2.837.483,32 | -6.0 | 107,18 |
| ETR | ENTERGY CORP | Versorger | -2.854.944,63 | -6.0 | 112,59 |
| TROW | T ROWE PRICE GROUP INC | Financials | -2.926.369,32 | -6.0 | 115,08 |
| WRB | WR BERKLEY CORP | Financials | -3.001.884,48 | -6.0 | 78,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -3.022.861,34 | -6.0 | 19,34 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -3.283.885,42 | -6.0 | 117,29 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -3.307.020,48 | -7.0 | 267,84 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -3.348.220,81 | -7.0 | 274,96 |
| VOLV A | VOLVO CLASS A | Industrie | -3.400.706,10 | -7.0 | 27,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -3.407.593,38 | -7.0 | 1.519,89 |
| SAMPO | SAMPO | Financials | -3.413.303,32 | -7.0 | 43,52 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | -3.522.118,38 | -7.0 | 149,82 |
| PPG | PPG INDUSTRIES INC | Materialien | -3.644.999,68 | -7.0 | 135,04 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | -3.655.843,20 | -7.0 | 232,56 |
| IT | GARTNER INC | IT | -3.773.750,25 | -7.0 | 442,15 |
| CME | CME GROUP INC CLASS A | Financials | -3.806.159,76 | -8.0 | 208,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -3.932.514,90 | -8.0 | 155,70 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -3.934.376,88 | -8.0 | 63,38 |
| VMC | VULCAN MATERIALS | Materialien | -3.972.022,00 | -8.0 | 270,50 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.990.812,80 | -8.0 | 403,52 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -4.058.394,75 | -8.0 | 100,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -4.364.259,00 | -9.0 | 74,45 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | -4.373.760,00 | -9.0 | 201,00 |
| GDDY | GODADDY INC CLASS A | IT | -4.422.480,95 | -9.0 | 136,45 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | -4.807.848,62 | -9.0 | 18,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -5.092.009,12 | -10.0 | 183,92 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -5.114.170,59 | -10.0 | 252,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -5.167.197,80 | -10.0 | 202,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -5.186.820,87 | -10.0 | 117,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | -5.190.081,58 | -10.0 | 54,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -5.455.204,93 | -11.0 | 332,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -5.456.208,00 | -11.0 | 142,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -5.465.592,44 | -11.0 | 601,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -5.534.944,80 | -11.0 | 599,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -5.552.422,04 | -11.0 | 201,08 |
| WY | WEYERHAEUSER REIT | Immobilien | -5.628.116,48 | -11.0 | 31,36 |
| OKE | ONEOK INC | Energie | -5.865.392,31 | -12.0 | 81,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | -5.896.682,77 | -12.0 | 96,91 |
| NEM | NEWMONT | Materialien | -5.952.877,70 | -12.0 | 43,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -5.995.617,28 | -12.0 | 144,64 |
| PGR | PROGRESSIVE CORP | Financials | -6.016.983,75 | -12.0 | 209,25 |
| NFLX | NETFLIX INC | Kommunikation | -6.018.017,68 | -12.0 | 613,52 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.140.081,16 | -12.0 | 170,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -6.142.564,34 | -12.0 | 246,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -6.180.551,04 | -12.0 | 231,36 |
| ACM | AECOM | Industrie | -6.243.035,33 | -12.0 | 91,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -6.265.327,36 | -12.0 | 503,32 |
| HAL | HALLIBURTON | Energie | -6.320.378,00 | -12.0 | 37,36 |
| PCG | PG&E CORP | Versorger | -6.371.861,69 | -13.0 | 18,31 |
| DTE | DTE ENERGY | Versorger | -6.545.734,65 | -13.0 | 116,09 |
| WPC | W. P. CAREY REIT INC | Immobilien | -6.569.829,31 | -13.0 | 59,47 |
| CMI | CUMMINS INC | Industrie | -6.618.431,70 | -13.0 | 292,14 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -6.626.182,61 | -13.0 | 91,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | -6.653.697,93 | -13.0 | 53,61 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -6.784.032,71 | -13.0 | 100,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -6.887.832,30 | -14.0 | 170,55 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.929.740,94 | -14.0 | 251,78 |
| ZS | ZSCALER INC | IT | -7.252.988,59 | -14.0 | 181,13 |
| NUE | NUCOR CORP | Materialien | -7.339.675,13 | -14.0 | 176,21 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | -7.388.278,35 | -15.0 | 20,81 |
| VICI | VICI PPTYS INC | Immobilien | -7.391.352,60 | -15.0 | 30,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -7.449.436,92 | -15.0 | 157,58 |
| AON | AON PLC CLASS A | Financials | -7.481.388,84 | -15.0 | 287,79 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | -7.683.928,56 | -15.0 | 18,48 |
| DOCU | DOCUSIGN INC | IT | -7.755.929,88 | -15.0 | 61,13 |
| OVV | OVINTIV INC | Energie | -7.882.095,90 | -16.0 | 49,98 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -7.897.400,00 | -16.0 | 394,87 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -8.096.588,69 | -16.0 | 105,59 |
| DAL | DELTA AIR LINES INC | Industrie | -8.112.030,60 | -16.0 | 53,26 |
| INVH | INVITATION HOMES INC | Immobilien | -8.214.330,40 | -16.0 | 35,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -8.295.426,65 | -16.0 | 89,08 |
| CPRT | COPART INC | Industrie | -8.364.365,37 | -16.0 | 55,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -8.510.091,66 | -17.0 | 159,67 |
| ITW | ILLINOIS TOOL INC | Industrie | -8.744.304,45 | -17.0 | 249,09 |
| WEC | WEC ENERGY GROUP INC | Versorger | -8.824.668,49 | -17.0 | 85,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -9.136.795,80 | -18.0 | 149,16 |
| JNPR | JUNIPER NETWORKS INC | IT | -9.291.542,26 | -18.0 | 34,58 |
| TXT | TEXTRON INC | Industrie | -9.502.100,44 | -19.0 | 88,18 |
| CSX | CSX CORP | Industrie | -9.541.830,96 | -19.0 | 33,84 |
| PWR | QUANTA SERVICES INC | Industrie | -9.580.008,62 | -19.0 | 270,79 |
| CTAS | CINTAS CORP | Industrie | -9.665.904,00 | -19.0 | 692,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -9.784.678,14 | -19.0 | 548,53 |
| NOW | SERVICENOW INC | IT | -9.985.523,53 | -20.0 | 760,57 |
| DE | DEERE | Industrie | -10.077.660,82 | -20.0 | 414,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -10.209.560,85 | -20.0 | 70,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -10.299.895,20 | -20.0 | 145,80 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -11.015.634,56 | -22.0 | 71,33 |
| SNAP | SNAP INC CLASS A | Kommunikation | -11.069.257,86 | -22.0 | 16,21 |
| FOX | FOX CORP CLASS B | Kommunikation | -11.107.848,63 | -22.0 | 30,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -11.131.389,21 | -22.0 | 157,51 |
| NTAP | NETAPP INC | IT | -11.364.988,18 | -22.0 | 110,62 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | -11.443.412,75 | -23.0 | 36,65 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | -12.014.657,28 | -24.0 | 63,81 |
| FSLR | FIRST SOLAR INC | IT | -12.076.427,53 | -24.0 | 191,93 |
| FI | FISERV INC | Financials | -12.090.780,00 | -24.0 | 155,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | -12.270.857,60 | -24.0 | 180,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | -12.931.949,85 | -25.0 | 214,35 |
| NEE | NEXTERA ENERGY INC | Versorger | -13.221.471,80 | -26.0 | 77,05 |
| DDOG | DATADOG INC CLASS A | IT | -14.010.973,02 | -28.0 | 118,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -14.430.865,92 | -28.0 | 903,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | -14.508.656,80 | -29.0 | 1.289,20 |
| EOG | EOG RESOURCES INC | Energie | -14.907.700,47 | -29.0 | 129,09 |
| FICO | FAIR ISAAC CORP | IT | -15.049.760,00 | -30.0 | 1.368,16 |
| TRGP | TARGA RESOURCES CORP | Energie | -15.212.986,34 | -30.0 | 115,58 |
| DBX | DROPBOX INC CLASS A | IT | -15.355.961,96 | -30.0 | 23,86 |
| EIX | EDISON INTERNATIONAL | Versorger | -15.369.115,56 | -30.0 | 75,72 |
| MMC | MARSH & MCLENNAN INC | Financials | -15.378.393,89 | -30.0 | 206,33 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -15.494.666,07 | -31.0 | 46,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -15.531.285,00 | -31.0 | 403,41 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -15.926.297,44 | -31.0 | 464,08 |
| GD | GENERAL DYNAMICS CORP | Industrie | -16.263.135,54 | -32.0 | 294,59 |
| BX | BLACKSTONE INC | Financials | -16.910.627,04 | -33.0 | 131,31 |
| WELL | WELLTOWER INC | Immobilien | -17.008.299,00 | -34.0 | 101,00 |
| COP | CONOCOPHILLIPS | Energie | -17.141.572,60 | -34.0 | 120,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -17.458.370,58 | -34.0 | 66,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -18.129.629,45 | -36.0 | 45,91 |
| SPGI | S&P GLOBAL INC | Financials | -18.214.874,20 | -36.0 | 435,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -19.600.633,62 | -39.0 | 131,73 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -20.382.762,26 | -40.0 | 115,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -20.680.084,50 | -41.0 | 147,25 |
| BA | BOEING | Industrie | -20.852.253,84 | -41.0 | 176,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -20.958.205,03 | -41.0 | 348,67 |
| MTCH | MATCH GROUP INC | Kommunikation | -21.007.374,08 | -41.0 | 31,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -21.013.020,00 | -41.0 | 129,71 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -21.145.921,68 | -42.0 | 236,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | -21.275.503,27 | -42.0 | 186,97 |
| ADBE | ADOBE INC | IT | -21.680.099,15 | -43.0 | 485,35 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -21.710.153,97 | -43.0 | 164,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -22.043.858,07 | -43.0 | 184,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -22.096.730,00 | -44.0 | 173,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -22.388.272,60 | -44.0 | 198,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -22.527.978,42 | -44.0 | 192,02 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -22.668.606,86 | -45.0 | 118,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -22.975.340,75 | -45.0 | 39,25 |
| ANET | ARISTA NETWORKS INC | IT | -23.891.804,43 | -47.0 | 326,03 |
| PLD | PROLOGIS REIT INC | Immobilien | -24.109.148,06 | -48.0 | 109,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -24.411.751,50 | -48.0 | 3.168,30 |
| KMI | KINDER MORGAN INC | Energie | -24.737.640,00 | -49.0 | 19,54 |
| AXP | AMERICAN EXPRESS | Financials | -25.058.489,20 | -49.0 | 241,70 |
| SNPS | SYNOPSYS INC | IT | -26.086.372,20 | -51.0 | 580,20 |
| CTLT | CATALENT INC | Gesundheitsversorgung | -26.190.919,75 | -52.0 | 55,61 |
| WDAY | WORKDAY INC CLASS A | IT | -26.735.111,73 | -53.0 | 251,31 |
| MET | METLIFE INC | Financials | -27.239.681,79 | -54.0 | 73,13 |
| ANSS | ANSYS INC | IT | -27.662.087,40 | -55.0 | 329,88 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | -27.669.133,70 | -55.0 | 52,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -27.755.999,60 | -55.0 | 8,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -27.910.737,12 | -55.0 | 1.010,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -28.045.431,46 | -55.0 | 97,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -28.977.592,05 | -57.0 | 44,55 |
| MU | MICRON TECHNOLOGY INC | IT | -29.357.317,95 | -58.0 | 127,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -29.542.076,99 | -58.0 | 67,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -30.253.327,65 | -60.0 | 286,65 |
| CCI | CROWN CASTLE INC | Immobilien | -30.975.875,52 | -61.0 | 103,52 |
| T | AT&T INC | Kommunikation | -31.030.959,36 | -61.0 | 17,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -33.242.778,65 | -66.0 | 2.930,17 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -35.889.731,91 | -71.0 | 166,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -37.401.796,98 | -74.0 | 179,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -38.486.054,80 | -76.0 | 343,12 |
| QCOM | QUALCOMM INC | IT | -41.582.318,70 | -82.0 | 194,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -43.310.635,02 | -85.0 | 437,49 |
| ORCL | ORACLE CORP | IT | -43.764.784,97 | -86.0 | 121,63 |
| GE | GE AEROSPACE | Industrie | -44.112.869,91 | -87.0 | 163,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -45.714.821,04 | -90.0 | 412,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | -46.308.725,32 | -91.0 | 28,82 |
| ORSTED | OERSTED | Versorger | -46.879.550,80 | -92.0 | 62,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -46.965.595,75 | -93.0 | 150,25 |
| XOM | EXXON MOBIL CORP | Energie | -47.083.730,54 | -93.0 | 118,58 |
| ADI | ANALOG DEVICES INC | IT | -49.729.296,25 | -98.0 | 215,75 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -50.159.902,50 | -99.0 | 63,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -53.256.846,78 | -105.0 | 63,13 |
| WRK | WESTROCK | Materialien | -56.052.218,32 | -110.0 | 52,88 |
| GEV | GE VERNOVA INC | Industrie | -57.173.668,21 | -113.0 | 167,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -58.921.501,14 | -116.0 | 978,21 |
| HES | HESS CORP | Energie | -62.013.947,28 | -122.0 | 156,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -72.220.022,54 | -142.0 | 104,59 |
| LIN | LINDE PLC | Materialien | -72.374.744,26 | -143.0 | 430,82 |
| CSCO | CISCO SYSTEMS INC | IT | -75.063.241,13 | -148.0 | 49,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -76.822.444,44 | -151.0 | 173,88 |
| FTNT | FORTINET INC | IT | -78.463.038,54 | -155.0 | 60,73 |
| INTU | INTUIT INC | IT | -78.596.601,23 | -155.0 | 655,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -86.194.159,92 | -170.0 | 163,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -96.016.649,83 | -189.0 | 40,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -97.331.488,10 | -192.0 | 517,55 |
| AVGO | BROADCOM INC | IT | -99.731.953,31 | -197.0 | 1.436,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | -122.054.516,26 | -241.0 | 59,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -126.707.138,66 | -250.0 | 481,54 |
| NVDA | NVIDIA CORP | IT | -138.440.851,10 | -273.0 | 946,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -164.219.831,20 | -324.0 | 787,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -177.331.309,48 | -349.0 | 172,51 |
| INTC | INTEL CORPORATION CORP | IT | -194.358.184,68 | -383.0 | 31,27 |
| AAPL | APPLE INC | IT | -198.112.264,20 | -390.0 | 189,72 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -230.782.157,69 | -455.0 | 185,99 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
