Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 628 securities.
Note: The data shown here is as of date Sept. 11, 2025 (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 | 12.607.563.229,83 | 10000.0 | 14.471,71 |
AVGO | BROADCOM INC | IT | 621.365.062,83 | 493.0 | 369,57 |
MSFT | MICROSOFT CORP | IT | 602.452.985,55 | 478.0 | 500,37 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 565.073.425,93 | 448.0 | 230,33 |
AAPL | APPLE INC | IT | 562.573.006,10 | 446.0 | 226,79 |
TSLA | TESLA INC | Zyklische Konsumgüter | 485.622.654,90 | 385.0 | 347,79 |
META | META PLATFORMS INC CLASS A | Kommunikation | 387.575.755,86 | 307.0 | 751,98 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 375.370.090,20 | 298.0 | 166,74 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 302.727.992,48 | 240.0 | 239,17 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 281.285.336,64 | 223.0 | 490,08 |
AMD | ADVANCED MICRO DEVICES INC | IT | 267.729.657,90 | 212.0 | 159,54 |
NFLX | NETFLIX INC | Kommunikation | 264.413.455,49 | 210.0 | 1.247,71 |
PGR | PROGRESSIVE CORP | Financials | 204.224.854,41 | 162.0 | 246,41 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 189.313.454,99 | 150.0 | 5.474,81 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 179.159.585,57 | 142.0 | 413,23 |
T | AT&T INC | Kommunikation | 169.485.793,60 | 134.0 | 29,20 |
WDAY | WORKDAY INC CLASS A | IT | 159.272.512,96 | 126.0 | 226,48 |
INTU | INTUIT INC | IT | 152.987.987,46 | 121.0 | 656,26 |
ORCL | ORACLE CORP | IT | 144.515.762,82 | 115.0 | 328,33 |
CSCO | CISCO SYSTEMS INC | IT | 142.474.273,56 | 113.0 | 68,13 |
LLY | ELI LILLY | Gesundheitsversorgung | 138.826.686,78 | 110.0 | 754,62 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 131.136.703,15 | 104.0 | 175,79 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 129.023.422,60 | 102.0 | 239,56 |
MU | MICRON TECHNOLOGY INC | IT | 128.742.740,00 | 102.0 | 140,00 |
LIN | LINDE PLC | Materialien | 120.202.410,30 | 95.0 | 472,70 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 110.935.998,45 | 88.0 | 157,35 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 104.479.815,33 | 83.0 | 105,23 |
SCHW | CHARLES SCHWAB CORP | Financials | 102.759.234,08 | 82.0 | 92,24 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 92.619.052,05 | 73.0 | 388,55 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 90.076.117,60 | 71.0 | 193,76 |
NOW | SERVICENOW INC | IT | 83.868.468,13 | 67.0 | 923,57 |
ADBE | ADOBE INC | IT | 83.434.023,84 | 66.0 | 350,16 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 80.669.264,54 | 64.0 | 449,98 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 80.501.121,25 | 64.0 | 105,11 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 79.785.794,34 | 63.0 | 2.348,99 |
FTNT | FORTINET INC | IT | 78.770.005,16 | 62.0 | 79,48 |
HWM | HOWMET AEROSPACE INC | Industrie | 78.502.450,40 | 62.0 | 183,80 |
XOM | EXXON MOBIL CORP | Energie | 78.273.000,00 | 62.0 | 112,50 |
CVX | CHEVRON CORP | Energie | 77.531.694,40 | 61.0 | 157,79 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 76.448.691,47 | 61.0 | 956,29 |
TXN | TEXAS INSTRUMENT INC | IT | 74.555.331,70 | 59.0 | 184,01 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 73.307.053,95 | 58.0 | 257,43 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 71.308.173,02 | 57.0 | 142,66 |
EQIX | EQUINIX REIT INC | Immobilien | 68.955.862,20 | 55.0 | 780,60 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 64.886.513,72 | 51.0 | 67,82 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 64.374.371,10 | 51.0 | 211,70 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 63.881.629,24 | 51.0 | 211,64 |
BA | BOEING | Industrie | 62.737.729,92 | 50.0 | 227,52 |
SPGI | S&P GLOBAL INC | Financials | 61.267.796,98 | 49.0 | 539,89 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 57.840.129,76 | 46.0 | 346,78 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 57.259.973,52 | 45.0 | 33,48 |
ROP | ROPER TECHNOLOGIES INC | IT | 56.299.278,08 | 45.0 | 513,23 |
LRCX | LAM RESEARCH CORP | IT | 55.903.210,88 | 44.0 | 107,36 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 55.192.187,88 | 44.0 | 305,94 |
EMR | EMERSON ELECTRIC | Industrie | 51.806.749,24 | 41.0 | 133,67 |
TMUS | T MOBILE US INC | Kommunikation | 51.296.130,48 | 41.0 | 240,38 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 51.195.625,18 | 41.0 | 149,42 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 49.688.273,70 | 39.0 | 64,74 |
ADI | ANALOG DEVICES INC | IT | 49.060.060,55 | 39.0 | 247,21 |
FI | FISERV INC | Financials | 48.681.697,40 | 39.0 | 132,14 |
COP | CONOCOPHILLIPS | Energie | 47.575.856,88 | 38.0 | 94,32 |
UBER | UBER TECHNOLOGIES INC | Industrie | 46.417.738,05 | 37.0 | 94,21 |
SO | SOUTHERN | Versorger | 45.935.102,64 | 36.0 | 91,56 |
AMGN | AMGEN INC | Gesundheitsversorgung | 45.836.618,78 | 36.0 | 278,51 |
GD | GENERAL DYNAMICS CORP | Industrie | 45.429.875,40 | 36.0 | 323,05 |
MPC | MARATHON PETROLEUM CORP | Energie | 44.962.824,30 | 36.0 | 181,69 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 44.610.075,39 | 35.0 | 424,87 |
SNPS | SYNOPSYS INC | IT | 44.551.656,42 | 35.0 | 387,78 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 43.712.292,06 | 35.0 | 223,43 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 43.677.828,48 | 35.0 | 272,36 |
LMT | LOCKHEED MARTIN CORP | Industrie | 40.795.974,89 | 32.0 | 463,87 |
ADSK | AUTODESK INC | IT | 40.090.325,60 | 32.0 | 323,80 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 39.913.280,00 | 32.0 | 320,00 |
DE | DEERE | Industrie | 39.702.753,20 | 31.0 | 471,35 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.542.666,56 | 30.0 | 92,32 |
APH | AMPHENOL CORP CLASS A | IT | 36.954.103,36 | 29.0 | 119,09 |
CAT | CATERPILLAR INC | Industrie | 36.514.472,31 | 29.0 | 422,91 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 36.459.381,16 | 29.0 | 124,12 |
ANET | ARISTA NETWORKS INC | IT | 36.417.870,72 | 29.0 | 150,72 |
CRM | SALESFORCE INC | IT | 34.957.005,27 | 28.0 | 242,57 |
CI | CIGNA | Gesundheitsversorgung | 34.762.151,16 | 28.0 | 302,44 |
CTAS | CINTAS CORP | Industrie | 33.754.438,60 | 27.0 | 201,40 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 33.627.877,55 | 27.0 | 338,53 |
TEL | TE CONNECTIVITY PLC | IT | 32.874.760,10 | 26.0 | 210,35 |
PCAR | PACCAR INC | Industrie | 31.729.450,64 | 25.0 | 98,66 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 31.409.702,35 | 25.0 | 170,21 |
PCG | PG&E CORP | Versorger | 31.288.981,92 | 25.0 | 15,26 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.921.673,12 | 25.0 | 256,88 |
MCO | MOODYS CORP | Financials | 30.289.394,08 | 24.0 | 506,08 |
SNOW | SNOWFLAKE INC | IT | 29.514.755,55 | 23.0 | 225,85 |
PFE | PFIZER INC | Gesundheitsversorgung | 28.794.123,54 | 23.0 | 24,57 |
TER | TERADYNE INC | IT | 28.578.301,38 | 23.0 | 117,82 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 27.853.924,00 | 22.0 | 76,00 |
TJX | TJX INC | Zyklische Konsumgüter | 27.634.098,24 | 22.0 | 139,86 |
MMC | MARSH & MCLENNAN INC | Financials | 27.190.940,92 | 22.0 | 198,77 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 26.819.461,35 | 21.0 | 266,55 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 26.715.815,01 | 21.0 | 128,01 |
PAYX | PAYCHEX INC | Industrie | 26.633.029,01 | 21.0 | 133,07 |
CMI | CUMMINS INC | Industrie | 25.860.683,97 | 21.0 | 405,27 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 25.840.297,80 | 20.0 | 90,60 |
SHW | SHERWIN WILLIAMS | Materialien | 25.647.752,40 | 20.0 | 357,45 |
ZS | ZSCALER INC | IT | 25.481.684,79 | 20.0 | 278,79 |
COR | CENCORA INC | Gesundheitsversorgung | 25.153.715,84 | 20.0 | 296,32 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.523.271,67 | 19.0 | 43,49 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.721.192,90 | 19.0 | 273,10 |
AXON | AXON ENTERPRISE INC | Industrie | 23.191.243,65 | 18.0 | 747,55 |
AFL | AFLAC INC | Financials | 23.071.606,80 | 18.0 | 107,23 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 22.718.448,38 | 18.0 | 62,83 |
ON | ON SEMICONDUCTOR CORP | IT | 21.671.783,88 | 17.0 | 48,13 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.565.605,60 | 17.0 | 129,36 |
TDG | TRANSDIGM GROUP INC | Industrie | 21.441.601,92 | 17.0 | 1.287,32 |
ALL | ALLSTATE CORP | Financials | 20.998.749,34 | 17.0 | 200,03 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 20.650.009,50 | 16.0 | 87,63 |
BX | BLACKSTONE INC | Financials | 20.266.889,76 | 16.0 | 178,23 |
GLW | CORNING INC | IT | 20.124.249,82 | 16.0 | 74,93 |
ECL | ECOLAB INC | Materialien | 19.717.031,57 | 16.0 | 269,09 |
APP | APPLOVIN CORP CLASS A | IT | 19.682.466,72 | 16.0 | 567,12 |
CPRT | COPART INC | Industrie | 19.540.944,80 | 15.0 | 48,52 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.499.130,20 | 15.0 | 394,36 |
ETR | ENTERGY CORP | Versorger | 19.181.840,04 | 15.0 | 88,44 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 18.987.323,30 | 15.0 | 163,90 |
CTRA | COTERRA ENERGY INC | Energie | 18.914.458,69 | 15.0 | 24,37 |
CSX | CSX CORP | Industrie | 18.904.660,45 | 15.0 | 32,05 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 18.798.739,54 | 15.0 | 255,22 |
PANW | PALO ALTO NETWORKS INC | IT | 18.780.290,76 | 15.0 | 197,33 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.513.669,72 | 15.0 | 149,24 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 18.426.173,95 | 15.0 | 110,03 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 18.423.319,04 | 15.0 | 192,64 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 18.194.402,20 | 14.0 | 244,04 |
KLAC | KLA CORP | IT | 18.187.217,63 | 14.0 | 932,63 |
DDOG | DATADOG INC CLASS A | IT | 17.955.839,54 | 14.0 | 139,13 |
SYK | STRYKER CORP | Gesundheitsversorgung | 17.775.169,58 | 14.0 | 382,97 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 17.739.021,24 | 14.0 | 417,32 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 17.650.982,31 | 14.0 | 142,61 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.510.936,80 | 14.0 | 117,46 |
UNP | UNION PACIFIC CORP | Industrie | 17.418.339,36 | 14.0 | 215,19 |
EXC | EXELON CORP | Versorger | 17.307.899,52 | 14.0 | 43,32 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 16.980.155,01 | 13.0 | 106,47 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.710.719,90 | 13.0 | 38,71 |
TEAM | ATLASSIAN CORP CLASS A | IT | 16.071.083,76 | 13.0 | 174,32 |
BKR | BAKER HUGHES CLASS A | Energie | 16.066.017,96 | 13.0 | 46,92 |
AMCR | AMCOR PLC | Materialien | 15.918.811,66 | 13.0 | 8,23 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 15.881.508,50 | 13.0 | 11,42 |
O | REALTY INCOME REIT CORP | Immobilien | 15.880.165,10 | 13.0 | 59,45 |
STLD | STEEL DYNAMICS INC | Materialien | 15.858.580,08 | 13.0 | 132,72 |
V | VISA INC CLASS A | Financials | 15.825.030,36 | 13.0 | 338,12 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 15.511.009,02 | 12.0 | 139,49 |
PLD | PROLOGIS REIT INC | Immobilien | 15.205.924,70 | 12.0 | 110,98 |
WY | WEYERHAEUSER REIT | Immobilien | 15.126.565,20 | 12.0 | 25,10 |
EME | EMCOR GROUP INC | Industrie | 14.987.700,00 | 12.0 | 634,40 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.747.710,32 | 12.0 | 27,44 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.672.850,00 | 12.0 | 637,95 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 14.645.696,67 | 12.0 | 339,39 |
DOV | DOVER CORP | Industrie | 14.282.517,88 | 11.0 | 175,64 |
NRG | NRG ENERGY INC | Versorger | 14.156.494,94 | 11.0 | 161,21 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.072.708,72 | 11.0 | 78,28 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.930.644,90 | 11.0 | 90,78 |
NEM | NEWMONT | Materialien | 13.722.112,80 | 11.0 | 78,43 |
VLO | VALERO ENERGY CORP | Energie | 13.421.463,00 | 11.0 | 158,50 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.992.998,17 | 10.0 | 75,99 |
EXE | EXPAND ENERGY CORP | Energie | 12.891.479,04 | 10.0 | 96,47 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.788.923,52 | 10.0 | 18,47 |
HAL | HALLIBURTON | Energie | 12.560.130,80 | 10.0 | 22,60 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.323.143,80 | 10.0 | 855,18 |
CSGP | COSTAR GROUP INC | Immobilien | 12.254.513,70 | 10.0 | 86,30 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 12.088.440,60 | 10.0 | 170,90 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.038.166,14 | 10.0 | 555,83 |
PYPL | PAYPAL HOLDINGS INC | Financials | 11.765.051,04 | 9.0 | 65,64 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.557.221,04 | 9.0 | 57,34 |
WCN | WASTE CONNECTIONS INC | Industrie | 11.515.852,13 | 9.0 | 176,21 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 11.245.751,52 | 9.0 | 291,22 |
MSCI | MSCI INC | Financials | 11.236.004,18 | 9.0 | 563,18 |
FICO | FAIR ISAAC CORP | IT | 11.235.903,12 | 9.0 | 1.530,36 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 11.210.367,36 | 9.0 | 194,24 |
GDDY | GODADDY INC CLASS A | IT | 10.904.498,43 | 9.0 | 144,97 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.549.808,84 | 8.0 | 262,42 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 10.363.556,50 | 8.0 | 54,50 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 10.114.977,64 | 8.0 | 211,46 |
EA | ELECTRONIC ARTS INC | Kommunikation | 9.938.149,09 | 8.0 | 170,27 |
PPG | PPG INDUSTRIES INC | Materialien | 9.929.438,40 | 8.0 | 108,78 |
CNP | CENTERPOINT ENERGY INC | Versorger | 9.868.405,02 | 8.0 | 37,79 |
DIS | WALT DISNEY | Kommunikation | 9.797.570,85 | 8.0 | 115,79 |
VLTO | VERALTO CORP | Industrie | 9.785.889,11 | 8.0 | 106,01 |
HUM | HUMANA INC | Gesundheitsversorgung | 9.695.675,20 | 8.0 | 273,58 |
ACM | AECOM | Industrie | 9.503.580,24 | 8.0 | 125,43 |
EQT | EQT CORP | Energie | 9.169.408,15 | 7.0 | 51,17 |
PTC | PTC INC | IT | 9.153.829,00 | 7.0 | 204,50 |
RSG | REPUBLIC SERVICES INC | Industrie | 9.124.632,81 | 7.0 | 228,51 |
AJG | ARTHUR J GALLAGHER | Financials | 9.059.262,00 | 7.0 | 293,18 |
CDW | CDW CORP | IT | 9.057.128,49 | 7.0 | 170,77 |
VRSN | VERISIGN INC | IT | 9.019.199,68 | 7.0 | 283,48 |
CCK | CROWN HOLDINGS INC | Materialien | 9.016.760,75 | 7.0 | 94,55 |
XYZ | BLOCK INC CLASS A | Financials | 8.946.760,00 | 7.0 | 73,75 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.809.757,84 | 7.0 | 193,57 |
DHR | DANAHER CORP | Gesundheitsversorgung | 8.802.903,72 | 7.0 | 192,59 |
MRVL | MARVELL TECHNOLOGY INC | IT | 8.799.829,50 | 7.0 | 67,10 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.714.229,16 | 7.0 | 69,16 |
OC | OWENS CORNING | Industrie | 8.715.131,04 | 7.0 | 153,12 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.674.388,80 | 7.0 | 704,09 |
MDB | MONGODB INC CLASS A | IT | 8.555.593,63 | 7.0 | 334,87 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.457.389,82 | 7.0 | 12,54 |
HEI | HEICO CORP | Industrie | 8.374.013,70 | 7.0 | 316,55 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.342.756,50 | 7.0 | 396,50 |
EIX | EDISON INTERNATIONAL | Versorger | 8.341.501,56 | 7.0 | 55,57 |
XYL | XYLEM INC | Industrie | 8.310.903,66 | 7.0 | 137,73 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.297.313,60 | 7.0 | 274,60 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.241.554,45 | 7.0 | 149,29 |
AMAT | APPLIED MATERIAL INC | IT | 8.072.621,16 | 6.0 | 163,42 |
DUK | DUKE ENERGY CORP | Versorger | 7.928.159,55 | 6.0 | 121,35 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.923.487,00 | 6.0 | 107,51 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.885.931,66 | 6.0 | 162,62 |
INVH | INVITATION HOMES INC | Immobilien | 7.832.760,05 | 6.0 | 30,01 |
VTR | VENTAS REIT INC | Immobilien | 7.813.546,75 | 6.0 | 69,25 |
CSU | CONSTELLATION SOFTWARE INC | IT | 7.791.848,62 | 6.0 | 3.194,69 |
LNG | CHENIERE ENERGY INC | Energie | 7.689.340,56 | 6.0 | 237,04 |
CNC | CENTENE CORP | Gesundheitsversorgung | 7.659.179,99 | 6.0 | 31,27 |
MS | MORGAN STANLEY | Financials | 7.587.327,60 | 6.0 | 154,12 |
SRE | SEMPRA | Versorger | 7.431.910,22 | 6.0 | 82,01 |
WELL | WELLTOWER INC | Immobilien | 7.379.319,09 | 6.0 | 168,09 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 7.297.607,35 | 6.0 | 24,97 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.205.255,37 | 6.0 | 1.252,87 |
IEX | IDEX CORP | Industrie | 7.119.556,50 | 6.0 | 160,17 |
ED | CONSOLIDATED EDISON INC | Versorger | 7.008.981,84 | 6.0 | 97,08 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 7.008.160,64 | 6.0 | 79,04 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.921.529,70 | 5.0 | 165,31 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.877.816,19 | 5.0 | 114,13 |
WEC | WEC ENERGY GROUP INC | Versorger | 6.822.544,91 | 5.0 | 109,39 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 6.586.645,95 | 5.0 | 152,31 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.568.086,08 | 5.0 | 65,86 |
VICI | VICI PPTYS INC | Immobilien | 6.201.587,62 | 5.0 | 33,14 |
NTAP | NETAPP INC | IT | 6.154.388,13 | 5.0 | 123,53 |
NTNX | NUTANIX INC CLASS A | IT | 6.127.561,60 | 5.0 | 77,15 |
NET | CLOUDFLARE INC CLASS A | IT | 6.079.500,02 | 5.0 | 222,97 |
MAS | MASCO CORP | Industrie | 5.822.795,43 | 5.0 | 73,17 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.783.699,87 | 5.0 | 62,27 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.742.884,35 | 5.0 | 123,41 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.340.968,16 | 4.0 | 127,64 |
NI | NISOURCE INC | Versorger | 5.215.354,31 | 4.0 | 40,73 |
CPAY | CORPAY INC | Financials | 5.188.610,40 | 4.0 | 304,80 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.146.922,77 | 4.0 | 469,31 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.141.299,98 | 4.0 | 83,77 |
DT | DYNATRACE INC | IT | 5.105.672,82 | 4.0 | 47,66 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.044.610,72 | 4.0 | 189,59 |
QCOM | QUALCOMM INC | IT | 4.987.374,15 | 4.0 | 158,95 |
HEIA | HEICO CORP CLASS A | Industrie | 4.864.006,40 | 4.0 | 251,24 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.852.519,00 | 4.0 | 58,45 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.824.396,20 | 4.0 | 136,94 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.783.999,36 | 4.0 | 31,36 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.764.502,08 | 4.0 | 263,64 |
MET | METLIFE INC | Financials | 4.681.304,55 | 4.0 | 79,23 |
JBL | JABIL INC | IT | 4.579.735,60 | 4.0 | 215,72 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.573.493,12 | 4.0 | 365,12 |
EOG | EOG RESOURCES INC | Energie | 4.426.890,86 | 4.0 | 120,26 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.403.102,75 | 3.0 | 47,15 |
TYL | TYLER TECHNOLOGIES INC | IT | 4.386.386,85 | 3.0 | 545,91 |
TOST | TOAST INC CLASS A | Financials | 4.343.992,80 | 3.0 | 39,90 |
SMCI | SUPER MICRO COMPUTER INC | IT | 4.295.583,57 | 3.0 | 43,91 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.246.704,00 | 3.0 | 84,00 |
NTRA | NATERA INC | Gesundheitsversorgung | 4.241.523,99 | 3.0 | 169,79 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.240.232,82 | 3.0 | 68,58 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 4.222.572,54 | 3.0 | 123,33 |
IT | GARTNER INC | IT | 4.073.348,67 | 3.0 | 232,59 |
GGG | GRACO INC | Industrie | 4.041.737,60 | 3.0 | 84,80 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.951.329,46 | 3.0 | 73,97 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.757.150,28 | 3.0 | 132,94 |
PODD | INSULET CORP | Gesundheitsversorgung | 3.698.179,94 | 3.0 | 337,61 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.522.415,98 | 3.0 | 178,93 |
BRO | BROWN & BROWN INC | Financials | 3.391.512,50 | 3.0 | 92,50 |
L | LOEWS CORP | Financials | 3.364.200,00 | 3.0 | 96,12 |
RKLB | ROCKET LAB CORP | Industrie | 3.322.162,35 | 3.0 | 46,17 |
INTC | INTEL CORPORATION CORP | IT | 3.295.549,42 | 3.0 | 24,77 |
MKL | MARKEL GROUP INC | Financials | 3.247.971,34 | 3.0 | 1.920,74 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.090.618,70 | 2.0 | 22,10 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.990.912,68 | 2.0 | 108,33 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.935.835,35 | 2.0 | 92,58 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.924.297,00 | 2.0 | 263,00 |
AXP | AMERICAN EXPRESS | Financials | 2.853.563,75 | 2.0 | 323,35 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.835.421,83 | 2.0 | 84,87 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.821.392,00 | 2.0 | 108,85 |
SYF | SYNCHRONY FINANCIAL | Financials | 2.820.089,68 | 2.0 | 74,74 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.740.137,24 | 2.0 | 275,64 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.710.093,05 | 2.0 | 128,41 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.602.642,78 | 2.0 | 1.749,09 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.549.280,00 | 2.0 | 141,25 |
FCX | FREEPORT MCMORAN INC | Materialien | 2.492.635,20 | 2.0 | 44,88 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.440.112,25 | 2.0 | 98,85 |
SW | SMURFIT WESTROCK PLC | Materialien | 2.420.813,25 | 2.0 | 45,27 |
KKR | KKR AND CO INC | Financials | 2.350.658,04 | 2.0 | 139,29 |
RPM | RPM INTERNATIONAL INC | Materialien | 2.215.263,40 | 2.0 | 124,60 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.131.932,60 | 2.0 | 137,19 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 2.121.240,00 | 2.0 | 330,00 |
SOFI | SOFI TECHNOLOGIES INC | Financials | 2.022.485,52 | 2.0 | 25,52 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.854.226,20 | 1.0 | 5,30 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.779.855,25 | 1.0 | 179,15 |
IOT | SAMSARA INC CLASS A | IT | 1.653.346,25 | 1.0 | 38,75 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.495.839,15 | 1.0 | 52,65 |
TRMB | TRIMBLE INC | IT | 1.490.735,52 | 1.0 | 80,16 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.452.689,37 | 1.0 | 95,49 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.345.092,67 | 1.0 | 306,19 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.217.875,75 | 1.0 | 279,65 |
MNDY | MONDAYCOM LTD | IT | 1.205.532,90 | 1.0 | 187,34 |
BXP | BXP INC | Immobilien | 1.181.920,00 | 1.0 | 73,87 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.097.248,20 | 1.0 | 4.252,90 |
FSLR | FIRST SOLAR INC | IT | 892.192,62 | 1.0 | 203,79 |
LII | LENNOX INTERNATIONAL INC | Industrie | 828.111,96 | 1.0 | 558,78 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 765.105,64 | 1.0 | 13,91 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 704.027,75 | 1.0 | 76,75 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 578.229,60 | 0.0 | 83,85 |
FANG | DIAMONDBACK ENERGY INC | Energie | 550.740,16 | 0.0 | 139,64 |
USD | USD CASH | Cash und/oder Derivate | 483.831,27 | 0.0 | 100,00 |
HUBS | HUBSPOT INC | IT | 413.846,28 | 0.0 | 489,18 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 403.659,40 | 0.0 | 105,67 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 227.614,40 | 0.0 | 64,48 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 82.358,71 | 0.0 | 98,87 |
GBP | GBP CASH | Cash und/oder Derivate | 2.031,49 | 0.0 | 135,51 |
EUR | EUR CASH | Cash und/oder Derivate | 282,30 | 0.0 | 117,27 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -82.358,71 | 0.0 | 98,87 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -227.614,40 | 0.0 | 64,48 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | -403.659,40 | 0.0 | 105,67 |
HUBS | HUBSPOT INC | IT | -413.846,28 | 0.0 | 489,18 |
FANG | DIAMONDBACK ENERGY INC | Energie | -550.740,16 | 0.0 | 139,64 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -578.229,60 | 0.0 | 83,85 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | -704.027,75 | -1.0 | 76,75 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -765.105,64 | -1.0 | 13,91 |
LII | LENNOX INTERNATIONAL INC | Industrie | -828.111,96 | -1.0 | 558,78 |
FSLR | FIRST SOLAR INC | IT | -892.192,62 | -1.0 | 203,79 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | -1.097.248,20 | -1.0 | 4.252,90 |
BXP | BXP INC | Immobilien | -1.181.920,00 | -1.0 | 73,87 |
MNDY | MONDAYCOM LTD | IT | -1.205.532,90 | -1.0 | 187,34 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.217.875,75 | -1.0 | 279,65 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.345.092,67 | -1.0 | 306,19 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | -1.452.689,37 | -1.0 | 95,49 |
TRMB | TRIMBLE INC | IT | -1.490.735,52 | -1.0 | 80,16 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | -1.495.839,15 | -1.0 | 52,65 |
IOT | SAMSARA INC CLASS A | IT | -1.653.346,25 | -1.0 | 38,75 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | -1.779.855,25 | -1.0 | 179,15 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.854.226,20 | -1.0 | 5,30 |
SOFI | SOFI TECHNOLOGIES INC | Financials | -2.022.485,52 | -2.0 | 25,52 |
ERIE | ERIE INDEMNITY CLASS A | Financials | -2.121.240,00 | -2.0 | 330,00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | -2.131.932,60 | -2.0 | 137,19 |
RPM | RPM INTERNATIONAL INC | Materialien | -2.215.263,40 | -2.0 | 124,60 |
KKR | KKR AND CO INC | Financials | -2.350.658,04 | -2.0 | 139,29 |
SW | SMURFIT WESTROCK PLC | Materialien | -2.420.813,25 | -2.0 | 45,27 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -2.440.112,25 | -2.0 | 98,85 |
FCX | FREEPORT MCMORAN INC | Materialien | -2.492.635,20 | -2.0 | 44,88 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -2.549.280,00 | -2.0 | 141,25 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.602.642,78 | -2.0 | 1.749,09 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.710.093,05 | -2.0 | 128,41 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.740.137,24 | -2.0 | 275,64 |
SYF | SYNCHRONY FINANCIAL | Financials | -2.820.089,68 | -2.0 | 74,74 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -2.821.392,00 | -2.0 | 108,85 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.835.421,83 | -2.0 | 84,87 |
AXP | AMERICAN EXPRESS | Financials | -2.853.563,75 | -2.0 | 323,35 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -2.924.297,00 | -2.0 | 263,00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | -2.935.835,35 | -2.0 | 92,58 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | -2.990.912,68 | -2.0 | 108,33 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -3.090.618,70 | -2.0 | 22,10 |
MKL | MARKEL GROUP INC | Financials | -3.247.971,34 | -3.0 | 1.920,74 |
INTC | INTEL CORPORATION CORP | IT | -3.295.549,42 | -3.0 | 24,77 |
RKLB | ROCKET LAB CORP | Industrie | -3.322.162,35 | -3.0 | 46,17 |
L | LOEWS CORP | Financials | -3.364.200,00 | -3.0 | 96,12 |
BRO | BROWN & BROWN INC | Financials | -3.391.512,50 | -3.0 | 92,50 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | -3.522.415,98 | -3.0 | 178,93 |
PODD | INSULET CORP | Gesundheitsversorgung | -3.698.179,94 | -3.0 | 337,61 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | -3.757.150,28 | -3.0 | 132,94 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | -3.951.329,46 | -3.0 | 73,97 |
GGG | GRACO INC | Industrie | -4.041.737,60 | -3.0 | 84,80 |
IT | GARTNER INC | IT | -4.073.348,67 | -3.0 | 232,59 |
CLX | CLOROX | Nichtzyklische Konsumgüter | -4.222.572,54 | -3.0 | 123,33 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -4.240.232,82 | -3.0 | 68,58 |
NTRA | NATERA INC | Gesundheitsversorgung | -4.241.523,99 | -3.0 | 169,79 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -4.246.704,00 | -3.0 | 84,00 |
SMCI | SUPER MICRO COMPUTER INC | IT | -4.295.583,57 | -3.0 | 43,91 |
TOST | TOAST INC CLASS A | Financials | -4.343.992,80 | -3.0 | 39,90 |
TYL | TYLER TECHNOLOGIES INC | IT | -4.386.386,85 | -3.0 | 545,91 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -4.403.102,75 | -3.0 | 47,15 |
EOG | EOG RESOURCES INC | Energie | -4.426.890,86 | -4.0 | 120,26 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.573.493,12 | -4.0 | 365,12 |
JBL | JABIL INC | IT | -4.579.735,60 | -4.0 | 215,72 |
MET | METLIFE INC | Financials | -4.681.304,55 | -4.0 | 79,23 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -4.764.502,08 | -4.0 | 263,64 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | -4.783.999,36 | -4.0 | 31,36 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -4.824.396,20 | -4.0 | 136,94 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -4.852.519,00 | -4.0 | 58,45 |
HEIA | HEICO CORP CLASS A | Industrie | -4.864.006,40 | -4.0 | 251,24 |
QCOM | QUALCOMM INC | IT | -4.987.374,15 | -4.0 | 158,95 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -5.044.610,72 | -4.0 | 189,59 |
DT | DYNATRACE INC | IT | -5.105.672,82 | -4.0 | 47,66 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -5.141.299,98 | -4.0 | 83,77 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -5.146.922,77 | -4.0 | 469,31 |
CPAY | CORPAY INC | Financials | -5.188.610,40 | -4.0 | 304,80 |
NI | NISOURCE INC | Versorger | -5.215.354,31 | -4.0 | 40,73 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | -5.340.968,16 | -4.0 | 127,64 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -5.742.884,35 | -5.0 | 123,41 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -5.783.699,87 | -5.0 | 62,27 |
MAS | MASCO CORP | Industrie | -5.822.795,43 | -5.0 | 73,17 |
NET | CLOUDFLARE INC CLASS A | IT | -6.079.500,02 | -5.0 | 222,97 |
NTNX | NUTANIX INC CLASS A | IT | -6.127.561,60 | -5.0 | 77,15 |
NTAP | NETAPP INC | IT | -6.154.388,13 | -5.0 | 123,53 |
VICI | VICI PPTYS INC | Immobilien | -6.201.587,62 | -5.0 | 33,14 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | -6.568.086,08 | -5.0 | 65,86 |
CINF | CINCINNATI FINANCIAL CORP | Financials | -6.586.645,95 | -5.0 | 152,31 |
WEC | WEC ENERGY GROUP INC | Versorger | -6.822.544,91 | -5.0 | 109,39 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -6.877.816,19 | -5.0 | 114,13 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -6.921.529,70 | -5.0 | 165,31 |
K | KELLANOVA | Nichtzyklische Konsumgüter | -7.008.160,64 | -6.0 | 79,04 |
ED | CONSOLIDATED EDISON INC | Versorger | -7.008.981,84 | -6.0 | 97,08 |
IEX | IDEX CORP | Industrie | -7.119.556,50 | -6.0 | 160,17 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -7.205.255,37 | -6.0 | 1.252,87 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -7.297.607,35 | -6.0 | 24,97 |
WELL | WELLTOWER INC | Immobilien | -7.379.319,09 | -6.0 | 168,09 |
SRE | SEMPRA | Versorger | -7.431.910,22 | -6.0 | 82,01 |
MS | MORGAN STANLEY | Financials | -7.587.327,60 | -6.0 | 154,12 |
CNC | CENTENE CORP | Gesundheitsversorgung | -7.659.179,99 | -6.0 | 31,27 |
LNG | CHENIERE ENERGY INC | Energie | -7.689.340,56 | -6.0 | 237,04 |
CSU | CONSTELLATION SOFTWARE INC | IT | -7.791.848,62 | -6.0 | 3.194,69 |
VTR | VENTAS REIT INC | Immobilien | -7.813.546,75 | -6.0 | 69,25 |
INVH | INVITATION HOMES INC | Immobilien | -7.832.760,05 | -6.0 | 30,01 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | -7.885.931,66 | -6.0 | 162,62 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -7.923.487,00 | -6.0 | 107,51 |
DUK | DUKE ENERGY CORP | Versorger | -7.928.159,55 | -6.0 | 121,35 |
AMAT | APPLIED MATERIAL INC | IT | -8.072.621,16 | -6.0 | 163,42 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -8.241.554,45 | -7.0 | 149,29 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -8.297.313,60 | -7.0 | 274,60 |
XYL | XYLEM INC | Industrie | -8.310.903,66 | -7.0 | 137,73 |
EIX | EDISON INTERNATIONAL | Versorger | -8.341.501,56 | -7.0 | 55,57 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -8.342.756,50 | -7.0 | 396,50 |
HEI | HEICO CORP | Industrie | -8.374.013,70 | -7.0 | 316,55 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -8.457.389,82 | -7.0 | 12,54 |
MDB | MONGODB INC CLASS A | IT | -8.555.593,63 | -7.0 | 334,87 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -8.674.388,80 | -7.0 | 704,09 |
OC | OWENS CORNING | Industrie | -8.715.131,04 | -7.0 | 153,12 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -8.714.229,16 | -7.0 | 69,16 |
MRVL | MARVELL TECHNOLOGY INC | IT | -8.799.829,50 | -7.0 | 67,10 |
DHR | DANAHER CORP | Gesundheitsversorgung | -8.802.903,72 | -7.0 | 192,59 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -8.809.757,84 | -7.0 | 193,57 |
XYZ | BLOCK INC CLASS A | Financials | -8.946.760,00 | -7.0 | 73,75 |
CCK | CROWN HOLDINGS INC | Materialien | -9.016.760,75 | -7.0 | 94,55 |
VRSN | VERISIGN INC | IT | -9.019.199,68 | -7.0 | 283,48 |
CDW | CDW CORP | IT | -9.057.128,49 | -7.0 | 170,77 |
AJG | ARTHUR J GALLAGHER | Financials | -9.059.262,00 | -7.0 | 293,18 |
RSG | REPUBLIC SERVICES INC | Industrie | -9.124.632,81 | -7.0 | 228,51 |
PTC | PTC INC | IT | -9.153.829,00 | -7.0 | 204,50 |
EQT | EQT CORP | Energie | -9.169.408,15 | -7.0 | 51,17 |
ACM | AECOM | Industrie | -9.503.580,24 | -8.0 | 125,43 |
HUM | HUMANA INC | Gesundheitsversorgung | -9.695.675,20 | -8.0 | 273,58 |
VLTO | VERALTO CORP | Industrie | -9.785.889,11 | -8.0 | 106,01 |
DIS | WALT DISNEY | Kommunikation | -9.797.570,85 | -8.0 | 115,79 |
CNP | CENTERPOINT ENERGY INC | Versorger | -9.868.405,02 | -8.0 | 37,79 |
PPG | PPG INDUSTRIES INC | Materialien | -9.929.438,40 | -8.0 | 108,78 |
EA | ELECTRONIC ARTS INC | Kommunikation | -9.938.149,09 | -8.0 | 170,27 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -10.114.977,64 | -8.0 | 211,46 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -10.363.556,50 | -8.0 | 54,50 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -10.549.808,84 | -8.0 | 262,42 |
GDDY | GODADDY INC CLASS A | IT | -10.904.498,43 | -9.0 | 144,97 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -11.210.367,36 | -9.0 | 194,24 |
FICO | FAIR ISAAC CORP | IT | -11.235.903,12 | -9.0 | 1.530,36 |
MSCI | MSCI INC | Financials | -11.236.004,18 | -9.0 | 563,18 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -11.245.751,52 | -9.0 | 291,22 |
WCN | WASTE CONNECTIONS INC | Industrie | -11.515.852,13 | -9.0 | 176,21 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | -11.557.221,04 | -9.0 | 57,34 |
PYPL | PAYPAL HOLDINGS INC | Financials | -11.765.051,04 | -9.0 | 65,64 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -12.038.166,14 | -10.0 | 555,83 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -12.088.440,60 | -10.0 | 170,90 |
CSGP | COSTAR GROUP INC | Immobilien | -12.254.513,70 | -10.0 | 86,30 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -12.323.143,80 | -10.0 | 855,18 |
HAL | HALLIBURTON | Energie | -12.560.130,80 | -10.0 | 22,60 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -12.788.923,52 | -10.0 | 18,47 |
EXE | EXPAND ENERGY CORP | Energie | -12.891.479,04 | -10.0 | 96,47 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -12.992.998,17 | -10.0 | 75,99 |
VLO | VALERO ENERGY CORP | Energie | -13.421.463,00 | -11.0 | 158,50 |
NEM | NEWMONT | Materialien | -13.722.112,80 | -11.0 | 78,43 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | -13.930.644,90 | -11.0 | 90,78 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -14.072.708,72 | -11.0 | 78,28 |
NRG | NRG ENERGY INC | Versorger | -14.156.494,94 | -11.0 | 161,21 |
DOV | DOVER CORP | Industrie | -14.282.517,88 | -11.0 | 175,64 |
ROK | ROCKWELL AUTOMATION INC | Industrie | -14.645.696,67 | -12.0 | 339,39 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -14.672.850,00 | -12.0 | 637,95 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -14.747.710,32 | -12.0 | 27,44 |
EME | EMCOR GROUP INC | Industrie | -14.987.700,00 | -12.0 | 634,40 |
WY | WEYERHAEUSER REIT | Immobilien | -15.126.565,20 | -12.0 | 25,10 |
PLD | PROLOGIS REIT INC | Immobilien | -15.205.924,70 | -12.0 | 110,98 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | -15.511.009,02 | -12.0 | 139,49 |
V | VISA INC CLASS A | Financials | -15.825.030,36 | -13.0 | 338,12 |
STLD | STEEL DYNAMICS INC | Materialien | -15.858.580,08 | -13.0 | 132,72 |
O | REALTY INCOME REIT CORP | Immobilien | -15.880.165,10 | -13.0 | 59,45 |
F | FORD MOTOR CO | Zyklische Konsumgüter | -15.881.508,50 | -13.0 | 11,42 |
AMCR | AMCOR PLC | Materialien | -15.918.811,66 | -13.0 | 8,23 |
BKR | BAKER HUGHES CLASS A | Energie | -16.066.017,96 | -13.0 | 46,92 |
TEAM | ATLASSIAN CORP CLASS A | IT | -16.071.083,76 | -13.0 | 174,32 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -16.710.719,90 | -13.0 | 38,71 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -16.980.155,01 | -13.0 | 106,47 |
EXC | EXELON CORP | Versorger | -17.307.899,52 | -14.0 | 43,32 |
UNP | UNION PACIFIC CORP | Industrie | -17.418.339,36 | -14.0 | 215,19 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -17.510.936,80 | -14.0 | 117,46 |
BIIB | BIOGEN INC | Gesundheitsversorgung | -17.650.982,31 | -14.0 | 142,61 |
TT | TRANE TECHNOLOGIES PLC | Industrie | -17.739.021,24 | -14.0 | 417,32 |
SYK | STRYKER CORP | Gesundheitsversorgung | -17.775.169,58 | -14.0 | 382,97 |
DDOG | DATADOG INC CLASS A | IT | -17.955.839,54 | -14.0 | 139,13 |
KLAC | KLA CORP | IT | -18.187.217,63 | -14.0 | 932,63 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -18.194.402,20 | -14.0 | 244,04 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -18.423.319,04 | -15.0 | 192,64 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -18.426.173,95 | -15.0 | 110,03 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | -18.513.669,72 | -15.0 | 149,24 |
PANW | PALO ALTO NETWORKS INC | IT | -18.780.290,76 | -15.0 | 197,33 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -18.798.739,54 | -15.0 | 255,22 |
CSX | CSX CORP | Industrie | -18.904.660,45 | -15.0 | 32,05 |
CTRA | COTERRA ENERGY INC | Energie | -18.914.458,69 | -15.0 | 24,37 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -18.987.323,30 | -15.0 | 163,90 |
ETR | ENTERGY CORP | Versorger | -19.181.840,04 | -15.0 | 88,44 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -19.499.130,20 | -15.0 | 394,36 |
CPRT | COPART INC | Industrie | -19.540.944,80 | -15.0 | 48,52 |
APP | APPLOVIN CORP CLASS A | IT | -19.682.466,72 | -16.0 | 567,12 |
ECL | ECOLAB INC | Materialien | -19.717.031,57 | -16.0 | 269,09 |
GLW | CORNING INC | IT | -20.124.249,82 | -16.0 | 74,93 |
BX | BLACKSTONE INC | Financials | -20.266.889,76 | -16.0 | 178,23 |
OTIS | OTIS WORLDWIDE CORP | Industrie | -20.650.009,50 | -16.0 | 87,63 |
ALL | ALLSTATE CORP | Financials | -20.998.749,34 | -17.0 | 200,03 |
TDG | TRANSDIGM GROUP INC | Industrie | -21.441.601,92 | -17.0 | 1.287,32 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -21.565.605,60 | -17.0 | 129,36 |
ON | ON SEMICONDUCTOR CORP | IT | -21.671.783,88 | -17.0 | 48,13 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -22.718.448,38 | -18.0 | 62,83 |
AFL | AFLAC INC | Financials | -23.071.606,80 | -18.0 | 107,23 |
AXON | AXON ENTERPRISE INC | Industrie | -23.191.243,65 | -18.0 | 747,55 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -23.721.192,90 | -19.0 | 273,10 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -24.523.271,67 | -19.0 | 43,49 |
COR | CENCORA INC | Gesundheitsversorgung | -25.153.715,84 | -20.0 | 296,32 |
ZS | ZSCALER INC | IT | -25.481.684,79 | -20.0 | 278,79 |
SHW | SHERWIN WILLIAMS | Materialien | -25.647.752,40 | -20.0 | 357,45 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | -25.840.297,80 | -20.0 | 90,60 |
CMI | CUMMINS INC | Industrie | -25.860.683,97 | -21.0 | 405,27 |
PAYX | PAYCHEX INC | Industrie | -26.633.029,01 | -21.0 | 133,07 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -26.715.815,01 | -21.0 | 128,01 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -26.819.461,35 | -21.0 | 266,55 |
MMC | MARSH & MCLENNAN INC | Financials | -27.190.940,92 | -22.0 | 198,77 |
TJX | TJX INC | Zyklische Konsumgüter | -27.634.098,24 | -22.0 | 139,86 |
DXCM | DEXCOM INC | Gesundheitsversorgung | -27.853.924,00 | -22.0 | 76,00 |
TER | TERADYNE INC | IT | -28.578.301,38 | -23.0 | 117,82 |
PFE | PFIZER INC | Gesundheitsversorgung | -28.794.123,54 | -23.0 | 24,57 |
SNOW | SNOWFLAKE INC | IT | -29.514.755,55 | -23.0 | 225,85 |
MCO | MOODYS CORP | Financials | -30.289.394,08 | -24.0 | 506,08 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -30.921.673,12 | -25.0 | 256,88 |
PCG | PG&E CORP | Versorger | -31.288.981,92 | -25.0 | 15,26 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -31.409.702,35 | -25.0 | 170,21 |
PCAR | PACCAR INC | Industrie | -31.729.450,64 | -25.0 | 98,66 |
TEL | TE CONNECTIVITY PLC | IT | -32.874.760,10 | -26.0 | 210,35 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | -33.627.877,55 | -27.0 | 338,53 |
CTAS | CINTAS CORP | Industrie | -33.754.438,60 | -27.0 | 201,40 |
CI | CIGNA | Gesundheitsversorgung | -34.762.151,16 | -28.0 | 302,44 |
CRM | SALESFORCE INC | IT | -34.957.005,27 | -28.0 | 242,57 |
ANET | ARISTA NETWORKS INC | IT | -36.417.870,72 | -29.0 | 150,72 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -36.459.381,16 | -29.0 | 124,12 |
CAT | CATERPILLAR INC | Industrie | -36.514.472,31 | -29.0 | 422,91 |
APH | AMPHENOL CORP CLASS A | IT | -36.954.103,36 | -29.0 | 119,09 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | -37.542.666,56 | -30.0 | 92,32 |
DE | DEERE | Industrie | -39.702.753,20 | -31.0 | 471,35 |
CEG | CONSTELLATION ENERGY CORP | Versorger | -39.913.280,00 | -32.0 | 320,00 |
ADSK | AUTODESK INC | IT | -40.090.325,60 | -32.0 | 323,80 |
LMT | LOCKHEED MARTIN CORP | Industrie | -40.795.974,89 | -32.0 | 463,87 |
NSC | NORFOLK SOUTHERN CORP | Industrie | -43.677.828,48 | -35.0 | 272,36 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | -43.712.292,06 | -35.0 | 223,43 |
SNPS | SYNOPSYS INC | IT | -44.551.656,42 | -35.0 | 387,78 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -44.610.075,39 | -35.0 | 424,87 |
MPC | MARATHON PETROLEUM CORP | Energie | -44.962.824,30 | -36.0 | 181,69 |
GD | GENERAL DYNAMICS CORP | Industrie | -45.429.875,40 | -36.0 | 323,05 |
AMGN | AMGEN INC | Gesundheitsversorgung | -45.836.618,78 | -36.0 | 278,51 |
SO | SOUTHERN | Versorger | -45.935.102,64 | -36.0 | 91,56 |
UBER | UBER TECHNOLOGIES INC | Industrie | -46.417.738,05 | -37.0 | 94,21 |
COP | CONOCOPHILLIPS | Energie | -47.575.856,88 | -38.0 | 94,32 |
FI | FISERV INC | Financials | -48.681.697,40 | -39.0 | 132,14 |
ADI | ANALOG DEVICES INC | IT | -49.060.060,55 | -39.0 | 247,21 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | -49.688.273,70 | -39.0 | 64,74 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -51.195.625,18 | -41.0 | 149,42 |
TMUS | T MOBILE US INC | Kommunikation | -51.296.130,48 | -41.0 | 240,38 |
EMR | EMERSON ELECTRIC | Industrie | -51.806.749,24 | -41.0 | 133,67 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | -55.192.187,88 | -44.0 | 305,94 |
LRCX | LAM RESEARCH CORP | IT | -55.903.210,88 | -44.0 | 107,36 |
ROP | ROPER TECHNOLOGIES INC | IT | -56.299.278,08 | -45.0 | 513,23 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | -57.259.973,52 | -45.0 | 33,48 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -57.840.129,76 | -46.0 | 346,78 |
SPGI | S&P GLOBAL INC | Financials | -61.267.796,98 | -49.0 | 539,89 |
BA | BOEING | Industrie | -62.737.729,92 | -50.0 | 227,52 |
ABBV | ABBVIE INC | Gesundheitsversorgung | -63.881.629,24 | -51.0 | 211,64 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | -64.374.371,10 | -51.0 | 211,70 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | -64.886.513,72 | -51.0 | 67,82 |
EQIX | EQUINIX REIT INC | Immobilien | -68.955.862,20 | -55.0 | 780,60 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -71.308.173,02 | -57.0 | 142,66 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -73.307.053,95 | -58.0 | 257,43 |
TXN | TEXAS INSTRUMENT INC | IT | -74.555.331,70 | -59.0 | 184,01 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -76.448.691,47 | -61.0 | 956,29 |
CVX | CHEVRON CORP | Energie | -77.531.694,40 | -61.0 | 157,79 |
XOM | EXXON MOBIL CORP | Energie | -78.273.000,00 | -62.0 | 112,50 |
HWM | HOWMET AEROSPACE INC | Industrie | -78.502.450,40 | -62.0 | 183,80 |
FTNT | FORTINET INC | IT | -78.770.005,16 | -62.0 | 79,48 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -79.785.794,34 | -63.0 | 2.348,99 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -80.501.121,25 | -64.0 | 105,11 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -80.669.264,54 | -64.0 | 449,98 |
ADBE | ADOBE INC | IT | -83.434.023,84 | -66.0 | 350,16 |
NOW | SERVICENOW INC | IT | -83.868.468,13 | -67.0 | 923,57 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | -90.076.117,60 | -71.0 | 193,76 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -92.619.052,05 | -73.0 | 388,55 |
SCHW | CHARLES SCHWAB CORP | Financials | -102.759.234,08 | -82.0 | 92,24 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -104.479.815,33 | -83.0 | 105,23 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -110.935.998,45 | -88.0 | 157,35 |
LIN | LINDE PLC | Materialien | -120.202.410,30 | -95.0 | 472,70 |
MU | MICRON TECHNOLOGY INC | IT | -128.742.740,00 | -102.0 | 140,00 |
GOOG | ALPHABET INC CLASS C | Kommunikation | -129.023.422,60 | -102.0 | 239,56 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -131.136.703,15 | -104.0 | 175,79 |
LLY | ELI LILLY | Gesundheitsversorgung | -138.826.686,78 | -110.0 | 754,62 |
CSCO | CISCO SYSTEMS INC | IT | -142.474.273,56 | -113.0 | 68,13 |
ORCL | ORACLE CORP | IT | -144.515.762,82 | -115.0 | 328,33 |
INTU | INTUIT INC | IT | -152.987.987,46 | -121.0 | 656,26 |
WDAY | WORKDAY INC CLASS A | IT | -159.272.512,96 | -126.0 | 226,48 |
T | AT&T INC | Kommunikation | -169.485.793,60 | -134.0 | 29,20 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | -179.159.585,57 | -142.0 | 413,23 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -189.313.454,99 | -150.0 | 5.474,81 |
PGR | PROGRESSIVE CORP | Financials | -204.224.854,41 | -162.0 | 246,41 |
NFLX | NETFLIX INC | Kommunikation | -264.413.455,49 | -210.0 | 1.247,71 |
AMD | ADVANCED MICRO DEVICES INC | IT | -267.729.657,90 | -212.0 | 159,54 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -281.285.336,64 | -223.0 | 490,08 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | -302.727.992,48 | -240.0 | 239,17 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -375.370.090,20 | -298.0 | 166,74 |
META | META PLATFORMS INC CLASS A | Kommunikation | -387.575.755,86 | -307.0 | 751,98 |
TSLA | TESLA INC | Zyklische Konsumgüter | -485.622.654,90 | -385.0 | 347,79 |
AAPL | APPLE INC | IT | -562.573.006,10 | -446.0 | 226,79 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | -565.073.425,93 | -448.0 | 230,33 |
MSFT | MICROSOFT CORP | IT | -602.452.985,55 | -478.0 | 500,37 |
AVGO | BROADCOM INC | IT | -621.365.062,83 | -493.0 | 369,57 |