Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 629 securities.
Note: The data shown here is as of date Juni 30, 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 | 11.134.061.708,42 | 10000.0 | 13.712,71 |
AVGO | BROADCOM INC | IT | 534.653.772,15 | 480.0 | 275,65 |
MSFT | MICROSOFT CORP | IT | 495.787.448,58 | 445.0 | 497,41 |
AAPL | APPLE INC | IT | 483.799.682,31 | 435.0 | 205,17 |
NVDA | NVIDIA CORP | IT | 376.564.267,31 | 338.0 | 157,99 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 376.049.597,91 | 338.0 | 219,39 |
META | META PLATFORMS INC CLASS A | Kommunikation | 372.074.121,36 | 334.0 | 738,09 |
TSLA | TESLA INC | Zyklische Konsumgüter | 364.919.548,84 | 328.0 | 317,66 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 324.718.225,86 | 292.0 | 176,23 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 249.137.209,86 | 224.0 | 989,94 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 248.910.491,08 | 224.0 | 485,77 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 203.514.968,52 | 183.0 | 132,04 |
AMD | ADVANCED MICRO DEVICES INC | IT | 192.324.306,90 | 173.0 | 141,90 |
NFLX | NETFLIX INC | Kommunikation | 190.456.425,12 | 171.0 | 1.339,13 |
XOM | EXXON MOBIL CORP | Energie | 179.605.364,40 | 161.0 | 107,80 |
FTNT | FORTINET INC | IT | 166.535.535,72 | 150.0 | 105,72 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 160.471.752,54 | 144.0 | 311,97 |
LMT | LOCKHEED MARTIN CORP | Industrie | 158.046.525,00 | 142.0 | 463,14 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 156.762.956,16 | 141.0 | 136,32 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 130.562.520,08 | 117.0 | 160,76 |
V | VISA INC CLASS A | Financials | 116.844.114,60 | 105.0 | 355,05 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 114.404.310,09 | 103.0 | 177,39 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 110.165.771,16 | 99.0 | 294,78 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 103.836.684,12 | 93.0 | 107,41 |
EQIX | EQUINIX REIT INC | Immobilien | 101.280.035,87 | 91.0 | 795,47 |
LIN | LINDE PLC | Materialien | 100.456.129,80 | 90.0 | 469,18 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 96.410.171,97 | 87.0 | 543,41 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 88.557.928,56 | 80.0 | 732,78 |
AMGN | AMGEN INC | Gesundheitsversorgung | 88.481.649,00 | 79.0 | 279,21 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 86.932.240,96 | 78.0 | 232,88 |
NOW | SERVICENOW INC | IT | 86.307.316,00 | 78.0 | 1.028,08 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 75.842.128,92 | 68.0 | 221,02 |
SNPS | SYNOPSYS INC | IT | 72.773.387,96 | 65.0 | 512,68 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 72.235.693,58 | 65.0 | 185,62 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 72.065.775,69 | 65.0 | 292,17 |
TXN | TEXAS INSTRUMENT INC | IT | 71.311.656,64 | 64.0 | 207,62 |
PFE | PFIZER INC | Gesundheitsversorgung | 70.616.380,08 | 63.0 | 24,24 |
SPGI | S&P GLOBAL INC | Financials | 67.409.280,89 | 61.0 | 527,29 |
CSCO | CISCO SYSTEMS INC | IT | 66.955.307,76 | 60.0 | 69,38 |
T | AT&T INC | Kommunikation | 66.620.661,38 | 60.0 | 28,94 |
FI | FISERV INC | Financials | 66.503.019,66 | 60.0 | 172,41 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 66.037.554,75 | 59.0 | 70,75 |
COP | CONOCOPHILLIPS | Energie | 66.015.346,46 | 59.0 | 89,74 |
APH | AMPHENOL CORP CLASS A | IT | 63.860.341,25 | 57.0 | 98,75 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 62.461.868,04 | 56.0 | 212,76 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 62.396.428,72 | 56.0 | 5.789,24 |
MMC | MARSH & MCLENNAN INC | Financials | 61.301.845,92 | 55.0 | 218,64 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 59.194.199,79 | 53.0 | 246,51 |
AMAT | APPLIED MATERIAL INC | IT | 56.194.251,85 | 50.0 | 183,07 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.330.009,04 | 50.0 | 366,64 |
BX | BLACKSTONE INC | Financials | 55.009.989,54 | 49.0 | 149,58 |
BA | BOEING | Industrie | 51.295.248,83 | 46.0 | 209,53 |
SHW | SHERWIN WILLIAMS | Materialien | 49.862.395,84 | 45.0 | 343,36 |
ADI | ANALOG DEVICES INC | IT | 49.110.666,60 | 44.0 | 238,02 |
LRCX | LAM RESEARCH CORP | IT | 47.935.472,36 | 43.0 | 97,34 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 47.577.689,25 | 43.0 | 172,25 |
CVX | CHEVRON CORP | Energie | 46.368.072,18 | 42.0 | 143,19 |
KLAC | KLA CORP | IT | 46.169.126,82 | 41.0 | 895,74 |
ADBE | ADOBE INC | IT | 46.101.781,44 | 41.0 | 386,88 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 43.964.838,72 | 39.0 | 405,46 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 43.311.837,55 | 39.0 | 155,95 |
HWM | HOWMET AEROSPACE INC | Industrie | 42.990.073,84 | 39.0 | 186,13 |
TEL | TE CONNECTIVITY PLC | IT | 42.334.989,31 | 38.0 | 168,67 |
PYPL | PAYPAL HOLDINGS INC | Financials | 41.603.295,52 | 37.0 | 74,32 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 41.161.206,24 | 37.0 | 3.712,23 |
CI | CIGNA | Gesundheitsversorgung | 41.093.738,64 | 37.0 | 330,58 |
CAT | CATERPILLAR INC | Industrie | 38.560.122,88 | 35.0 | 388,21 |
SO | SOUTHERN | Versorger | 38.392.010,91 | 34.0 | 91,83 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 38.370.529,85 | 34.0 | 308,15 |
TMUS | T MOBILE US INC | Kommunikation | 37.922.176,38 | 34.0 | 238,26 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 37.856.607,64 | 34.0 | 79,16 |
ORCL | ORACLE CORP | IT | 36.806.579,13 | 33.0 | 218,63 |
USD | USD CASH | Cash und/oder Derivate | 35.554.206,34 | 32.0 | 100,00 |
NWSA | NEWS CORP CLASS A | Kommunikation | 35.360.707,40 | 32.0 | 29,72 |
CTVA | CORTEVA INC | Materialien | 35.033.571,80 | 31.0 | 74,53 |
TDG | TRANSDIGM GROUP INC | Industrie | 34.892.605,44 | 31.0 | 1.520,64 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 34.595.639,54 | 31.0 | 91,63 |
APP | APPLOVIN CORP CLASS A | IT | 34.377.155,84 | 31.0 | 350,08 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 33.698.152,02 | 30.0 | 499,98 |
INTC | INTEL CORPORATION CORP | IT | 33.347.417,60 | 30.0 | 22,40 |
GWW | WW GRAINGER INC | Industrie | 32.779.002,64 | 29.0 | 1.040,24 |
MU | MICRON TECHNOLOGY INC | IT | 32.202.267,00 | 29.0 | 123,25 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 31.334.947,80 | 28.0 | 163,86 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 29.620.268,79 | 27.0 | 2.613,63 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 29.071.352,64 | 26.0 | 250,84 |
WELL | WELLTOWER INC | Immobilien | 28.839.440,54 | 26.0 | 153,73 |
CARR | CARRIER GLOBAL CORP | Industrie | 28.823.173,47 | 26.0 | 73,19 |
EMR | EMERSON ELECTRIC | Industrie | 28.710.082,23 | 26.0 | 133,33 |
PLD | PROLOGIS REIT INC | Immobilien | 27.445.255,20 | 25.0 | 105,12 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.239.989,90 | 24.0 | 90,13 |
SNOW | SNOWFLAKE INC CLASS A | IT | 27.000.535,74 | 24.0 | 223,77 |
ADSK | AUTODESK INC | IT | 26.372.577,87 | 24.0 | 309,57 |
CME | CME GROUP INC CLASS A | Financials | 26.142.005,76 | 23.0 | 275,62 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 25.899.857,60 | 23.0 | 285,76 |
ON | ON SEMICONDUCTOR CORP | IT | 25.877.018,22 | 23.0 | 52,41 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 24.733.155,44 | 22.0 | 159,32 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.669.858,78 | 22.0 | 49,21 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 23.875.674,80 | 21.0 | 218,80 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.327.850,00 | 21.0 | 525,00 |
KKR | KKR AND CO INC | Financials | 23.143.761,22 | 21.0 | 133,03 |
MAS | MASCO CORP | Industrie | 22.851.018,00 | 21.0 | 64,36 |
WDAY | WORKDAY INC CLASS A | IT | 22.404.000,00 | 20.0 | 240,00 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 22.122.543,08 | 20.0 | 128,92 |
CPRT | COPART INC | Industrie | 21.790.073,27 | 20.0 | 49,07 |
PH | PARKER-HANNIFIN CORP | Industrie | 21.746.863,45 | 20.0 | 698,47 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 21.582.309,90 | 19.0 | 91,05 |
WM | WASTE MANAGEMENT INC | Industrie | 21.563.767,98 | 19.0 | 228,82 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 21.497.424,00 | 19.0 | 152,75 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.081.029,58 | 19.0 | 174,33 |
UNP | UNION PACIFIC CORP | Industrie | 19.862.806,40 | 18.0 | 230,08 |
ANET | ARISTA NETWORKS INC | IT | 19.501.309,10 | 18.0 | 102,31 |
PANW | PALO ALTO NETWORKS INC | IT | 19.475.998,08 | 17.0 | 204,64 |
SCHW | CHARLES SCHWAB CORP | Financials | 19.351.456,56 | 17.0 | 91,24 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.324.086,65 | 17.0 | 110,87 |
RTX | RTX CORP | Industrie | 19.153.443,40 | 17.0 | 146,02 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 19.062.201,51 | 17.0 | 78,21 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 18.976.271,76 | 17.0 | 78,03 |
AJG | ARTHUR J GALLAGHER | Financials | 18.863.711,24 | 17.0 | 320,12 |
KMI | KINDER MORGAN INC | Energie | 18.516.737,40 | 17.0 | 29,40 |
ECL | ECOLAB INC | Materialien | 18.509.180,80 | 17.0 | 269,44 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 18.445.742,76 | 17.0 | 148,18 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.336.043,44 | 16.0 | 62,64 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 18.255.030,14 | 16.0 | 99,02 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.133.982,55 | 16.0 | 509,31 |
FICO | FAIR ISAAC CORP | IT | 17.069.490,48 | 15.0 | 1.827,96 |
MMM | 3M | Industrie | 16.654.599,28 | 15.0 | 152,24 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 15.922.703,10 | 14.0 | 242,85 |
CMI | CUMMINS INC | Industrie | 15.281.805,00 | 14.0 | 327,50 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 15.177.985,20 | 14.0 | 87,29 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.125.321,64 | 14.0 | 221,87 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.029.768,49 | 13.0 | 93,63 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.931.410,80 | 13.0 | 68,98 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.619.032,40 | 13.0 | 445,20 |
MET | METLIFE INC | Financials | 14.595.264,96 | 13.0 | 80,42 |
EFX | EQUIFAX INC | Industrie | 14.493.595,60 | 13.0 | 259,37 |
CNC | CENTENE CORP | Gesundheitsversorgung | 14.210.721,12 | 13.0 | 54,28 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 14.102.166,40 | 13.0 | 157,76 |
MCO | MOODYS CORP | Financials | 14.072.107,45 | 13.0 | 501,59 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 14.001.297,67 | 13.0 | 332,17 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.400.260,65 | 12.0 | 46,29 |
TEAM | ATLASSIAN CORP CLASS A | IT | 13.185.821,34 | 12.0 | 203,09 |
PSX | PHILLIPS | Energie | 13.125.028,10 | 12.0 | 119,30 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 12.769.222,50 | 11.0 | 221,25 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.341.909,72 | 11.0 | 140,12 |
PGR | PROGRESSIVE CORP | Financials | 12.331.867,46 | 11.0 | 266,86 |
TRV | TRAVELERS COMPANIES INC | Financials | 11.746.076,16 | 11.0 | 267,54 |
D | DOMINION ENERGY INC | Versorger | 11.707.891,92 | 11.0 | 56,52 |
PPL | PPL CORP | Versorger | 11.297.977,08 | 10.0 | 33,89 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.234.086,80 | 10.0 | 308,40 |
LNG | CHENIERE ENERGY INC | Energie | 11.201.920,00 | 10.0 | 243,52 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.929.729,72 | 10.0 | 20,93 |
AEE | AMEREN CORP | Versorger | 10.687.427,24 | 10.0 | 96,04 |
CDW | CDW CORP | IT | 10.581.993,27 | 10.0 | 178,59 |
GDDY | GODADDY INC CLASS A | IT | 10.576.004,16 | 9.0 | 180,06 |
RMD | RESMED INC | Gesundheitsversorgung | 10.517.112,00 | 9.0 | 258,00 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.461.314,56 | 9.0 | 151,28 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.338.414,56 | 9.0 | 43,27 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.146.509,10 | 9.0 | 162,30 |
EXE | EXPAND ENERGY CORP | Energie | 9.981.062,88 | 9.0 | 116,94 |
NEE | NEXTERA ENERGY INC | Versorger | 9.801.618,06 | 9.0 | 69,42 |
GD | GENERAL DYNAMICS CORP | Industrie | 9.721.902,78 | 9.0 | 291,66 |
HUM | HUMANA INC | Gesundheitsversorgung | 9.690.453,76 | 9.0 | 244,48 |
MPC | MARATHON PETROLEUM CORP | Energie | 9.454.316,76 | 8.0 | 166,11 |
SLF | SUN LIFE FINANCIAL INC | Financials | 9.430.014,12 | 8.0 | 66,41 |
DAL | DELTA AIR LINES INC | Industrie | 9.383.445,64 | 8.0 | 49,18 |
INTU | INTUIT INC | IT | 9.353.893,88 | 8.0 | 787,63 |
IT | GARTNER INC | IT | 9.331.822,92 | 8.0 | 404,22 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.302.118,54 | 8.0 | 58,63 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.291.920,86 | 8.0 | 25,82 |
AXON | AXON ENTERPRISE INC | Industrie | 9.229.047,18 | 8.0 | 827,94 |
CSGP | COSTAR GROUP INC | Immobilien | 9.129.741,60 | 8.0 | 80,40 |
HPQ | HP INC | IT | 9.050.200,00 | 8.0 | 24,46 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.973.407,07 | 8.0 | 374,97 |
CSU | CONSTELLATION SOFTWARE INC | IT | 8.925.184,90 | 8.0 | 3.659,36 |
HES | HESS CORP | Energie | 8.842.731,12 | 8.0 | 138,54 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.842.106,60 | 8.0 | 209,35 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.784.176,52 | 8.0 | 536,34 |
HUBB | HUBBELL INC | Industrie | 8.665.643,38 | 8.0 | 408,41 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.583.478,40 | 8.0 | 105,20 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.449.213,22 | 8.0 | 136,01 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.436.408,80 | 8.0 | 80,80 |
VMC | VULCAN MATERIALS | Materialien | 8.380.407,42 | 8.0 | 260,82 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.287.324,58 | 7.0 | 128,41 |
FOX | FOX CORP CLASS B | Kommunikation | 8.269.783,62 | 7.0 | 51,63 |
TXT | TEXTRON INC | Industrie | 7.863.843,47 | 7.0 | 80,29 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.690.528,60 | 7.0 | 56,15 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.662.335,46 | 7.0 | 266,34 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.603.948,26 | 7.0 | 141,87 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.580.775,04 | 7.0 | 147,44 |
DT | DYNATRACE INC | IT | 7.550.298,76 | 7.0 | 55,21 |
EXC | EXELON CORP | Versorger | 7.536.148,88 | 7.0 | 43,42 |
TRMB | TRIMBLE INC | IT | 7.494.895,14 | 7.0 | 75,98 |
NET | CLOUDFLARE INC CLASS A | IT | 7.335.204,31 | 7.0 | 195,83 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.219.704,96 | 6.0 | 336,96 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 7.160.505,52 | 6.0 | 447,28 |
DIS | WALT DISNEY | Kommunikation | 7.118.794,05 | 6.0 | 124,01 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.992.021,90 | 6.0 | 127,58 |
CTRA | COTERRA ENERGY INC | Energie | 6.918.994,08 | 6.0 | 25,38 |
XEL | XCEL ENERGY INC | Versorger | 6.902.343,60 | 6.0 | 68,10 |
DOV | DOVER CORP | Industrie | 6.844.556,65 | 6.0 | 183,23 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.675.004,80 | 6.0 | 82,80 |
DHR | DANAHER CORP | Gesundheitsversorgung | 6.659.270,94 | 6.0 | 197,54 |
TER | TERADYNE INC | IT | 6.601.926,40 | 6.0 | 89,92 |
ETN | EATON PLC | Industrie | 6.598.246,17 | 6.0 | 356,99 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.555.832,36 | 6.0 | 55,94 |
NTRA | NATERA INC | Gesundheitsversorgung | 6.514.157,46 | 6.0 | 168,94 |
AMP | AMERIPRISE FINANCE INC | Financials | 6.468.273,87 | 6.0 | 533,73 |
FFIV | F5 INC | IT | 6.382.034,88 | 6.0 | 294,32 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 6.346.175,88 | 6.0 | 79,53 |
JBL | JABIL INC | IT | 6.211.269,90 | 6.0 | 218,10 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.170.547,46 | 6.0 | 287,98 |
NTNX | NUTANIX INC CLASS A | IT | 6.071.170,56 | 5.0 | 76,44 |
PNR | PENTAIR | Industrie | 5.960.234,28 | 5.0 | 102,66 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.829.551,00 | 5.0 | 95,41 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 5.793.194,75 | 5.0 | 10,85 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.753.009,04 | 5.0 | 79,76 |
NTAP | NETAPP INC | IT | 5.657.165,70 | 5.0 | 106,55 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.364.780,10 | 5.0 | 67,49 |
CNP | CENTERPOINT ENERGY INC | Versorger | 5.186.181,66 | 5.0 | 36,74 |
CCI | CROWN CASTLE INC | Immobilien | 5.123.350,56 | 5.0 | 102,73 |
WY | WEYERHAEUSER REIT | Immobilien | 5.001.431,96 | 4.0 | 25,69 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 4.943.629,60 | 4.0 | 231,40 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.942.054,80 | 4.0 | 110,61 |
EME | EMCOR GROUP INC | Industrie | 4.884.615,48 | 4.0 | 534,89 |
SRE | SEMPRA | Versorger | 4.861.251,66 | 4.0 | 75,77 |
TYL | TYLER TECHNOLOGIES INC | IT | 4.763.469,40 | 4.0 | 592,84 |
AMCR | AMCOR PLC | Materialien | 4.706.226,57 | 4.0 | 9,19 |
EIX | EDISON INTERNATIONAL | Versorger | 4.507.156,80 | 4.0 | 51,60 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.502.835,39 | 4.0 | 189,33 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.469.715,63 | 4.0 | 326,09 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.147.684,23 | 4.0 | 148,01 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.116.795,68 | 4.0 | 99,04 |
IEX | IDEX CORP | Industrie | 4.099.559,50 | 4.0 | 175,57 |
UBER | UBER TECHNOLOGIES INC | Industrie | 4.088.685,90 | 4.0 | 93,30 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 4.073.134,88 | 4.0 | 125,59 |
VRSN | VERISIGN INC | IT | 3.992.082,40 | 4.0 | 288,80 |
BRO | BROWN & BROWN INC | Financials | 3.915.263,18 | 4.0 | 110,87 |
GLW | CORNING INC | IT | 3.796.156,56 | 3.0 | 52,59 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.788.268,40 | 3.0 | 77,98 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 3.758.332,11 | 3.0 | 118,90 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.699.193,28 | 3.0 | 1.174,72 |
PODD | INSULET CORP | Gesundheitsversorgung | 3.441.527,72 | 3.0 | 314,18 |
DVN | DEVON ENERGY CORP | Energie | 3.441.014,94 | 3.0 | 31,81 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.422.216,64 | 3.0 | 548,96 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.415.553,82 | 3.0 | 467,82 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.378.744,36 | 3.0 | 80,28 |
MKL | MARKEL GROUP INC | Financials | 3.377.535,76 | 3.0 | 1.997,36 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.267.950,98 | 3.0 | 114,38 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.138.952,40 | 3.0 | 143,60 |
GPN | GLOBAL PAYMENTS INC | Financials | 3.129.724,08 | 3.0 | 80,04 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.129.848,34 | 3.0 | 13,74 |
DDOG | DATADOG INC CLASS A | IT | 3.100.067,74 | 3.0 | 134,33 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.019.632,95 | 3.0 | 89,75 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 2.972.233,40 | 3.0 | 188,45 |
AFL | AFLAC INC | Financials | 2.968.804,46 | 3.0 | 105,46 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.959.313,28 | 3.0 | 75,74 |
FSLR | FIRST SOLAR INC | IT | 2.953.399,14 | 3.0 | 165,54 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.937.149,16 | 3.0 | 74,46 |
TJX | TJX INC | Zyklische Konsumgüter | 2.934.863,34 | 3.0 | 123,49 |
HUBS | HUBSPOT INC | IT | 2.838.813,00 | 3.0 | 556,63 |
FOXA | FOX CORP CLASS A | Kommunikation | 2.836.688,76 | 3.0 | 56,04 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.828.814,66 | 3.0 | 217,97 |
GGG | GRACO INC | Industrie | 2.788.007,10 | 3.0 | 85,97 |
RVTY | REVVITY INC | Gesundheitsversorgung | 2.749.943,04 | 2.0 | 96,72 |
IR | INGERSOLL RAND INC | Industrie | 2.680.309,14 | 2.0 | 83,18 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.664.994,98 | 2.0 | 36,03 |
WEC | WEC ENERGY GROUP INC | Versorger | 2.584.160,00 | 2.0 | 104,20 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.530.208,46 | 2.0 | 132,34 |
ZS | ZSCALER INC | IT | 2.487.032,68 | 2.0 | 313,94 |
TOST | TOAST INC CLASS A | Financials | 2.458.449,32 | 2.0 | 44,29 |
PPG | PPG INDUSTRIES INC | Materialien | 2.424.467,50 | 2.0 | 113,75 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 2.356.493,82 | 2.0 | 120,07 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.272.863,60 | 2.0 | 95,95 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.268.453,12 | 2.0 | 125,69 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.185.187,07 | 2.0 | 103,07 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 2.170.066,56 | 2.0 | 71,99 |
PAYX | PAYCHEX INC | Industrie | 2.137.825,62 | 2.0 | 145,46 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.117.111,83 | 2.0 | 163,37 |
PTC | PTC INC | IT | 2.105.650,12 | 2.0 | 172,34 |
ED | CONSOLIDATED EDISON INC | Versorger | 2.080.155,15 | 2.0 | 100,35 |
CCK | CROWN HOLDINGS INC | Materialien | 2.075.973,82 | 2.0 | 102,98 |
MNDY | MONDAYCOM LTD | IT | 2.023.678,80 | 2.0 | 314,48 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.008.501,32 | 2.0 | 237,58 |
NI | NISOURCE INC | Versorger | 1.994.490,28 | 2.0 | 40,34 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.912.081,50 | 2.0 | 126,21 |
BALL | BALL CORP | Materialien | 1.832.067,67 | 2.0 | 56,09 |
LNT | ALLIANT ENERGY CORP | Versorger | 1.767.054,34 | 2.0 | 60,47 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.751.027,14 | 2.0 | 42,89 |
TRGP | TARGA RESOURCES CORP | Energie | 1.726.699,52 | 2.0 | 174,08 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.698.709,32 | 2.0 | 37,14 |
IOT | SAMSARA INC CLASS A | IT | 1.697.293,26 | 2.0 | 39,78 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.694.134,54 | 2.0 | 91,21 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.683.652,23 | 2.0 | 21,51 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.616.638,56 | 1.0 | 234,84 |
SYF | SYNCHRONY FINANCIAL | Financials | 1.612.571,88 | 1.0 | 66,74 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.554.206,81 | 1.0 | 79,43 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.533.341,67 | 1.0 | 53,97 |
FCX | FREEPORT MCMORAN INC | Materialien | 1.494.664,65 | 1.0 | 43,35 |
NVR | NVR INC | Zyklische Konsumgüter | 1.477.132,00 | 1.0 | 7.385,66 |
URI | UNITED RENTALS INC | Industrie | 1.395.296,80 | 1.0 | 753,40 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.354.625,48 | 1.0 | 308,36 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 1.317.108,42 | 1.0 | 346,79 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.262.202,30 | 1.0 | 297,90 |
HAL | HALLIBURTON | Energie | 1.141.381,90 | 1.0 | 20,38 |
NEM | NEWMONT | Materialien | 1.048.796,52 | 1.0 | 58,26 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.013.147,20 | 1.0 | 232,64 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.007.316,50 | 1.0 | 165,95 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 894.778,92 | 1.0 | 116,69 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 805.786,24 | 1.0 | 96,11 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 759.272,05 | 1.0 | 79,63 |
WIX | WIX.COM LTD | IT | 656.182,86 | 1.0 | 158,46 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 315.538,44 | 0.0 | 100,94 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 87.048,50 | 0.0 | 104,50 |
GBP | GBP CASH | Cash und/oder Derivate | 1.806,52 | 0.0 | 137,04 |
EUR | EUR CASH | Cash und/oder Derivate | -130,11 | 0.0 | 117,38 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | -87.048,50 | 0.0 | 104,50 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -315.538,44 | 0.0 | 100,94 |
WIX | WIX.COM LTD | IT | -656.182,86 | -1.0 | 158,46 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -759.272,05 | -1.0 | 79,63 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -805.786,24 | -1.0 | 96,11 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -894.778,92 | -1.0 | 116,69 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.007.316,50 | -1.0 | 165,95 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.013.147,20 | -1.0 | 232,64 |
NEM | NEWMONT | Materialien | -1.048.796,52 | -1.0 | 58,26 |
HAL | HALLIBURTON | Energie | -1.141.381,90 | -1.0 | 20,38 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | -1.262.202,30 | -1.0 | 297,90 |
ERIE | ERIE INDEMNITY CLASS A | Financials | -1.317.108,42 | -1.0 | 346,79 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.354.625,48 | -1.0 | 308,36 |
URI | UNITED RENTALS INC | Industrie | -1.395.296,80 | -1.0 | 753,40 |
NVR | NVR INC | Zyklische Konsumgüter | -1.477.132,00 | -1.0 | 7.385,66 |
FCX | FREEPORT MCMORAN INC | Materialien | -1.494.664,65 | -1.0 | 43,35 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | -1.533.341,67 | -1.0 | 53,97 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -1.554.206,81 | -1.0 | 79,43 |
SYF | SYNCHRONY FINANCIAL | Financials | -1.612.571,88 | -1.0 | 66,74 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -1.616.638,56 | -1.0 | 234,84 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | -1.683.652,23 | -2.0 | 21,51 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | -1.694.134,54 | -2.0 | 91,21 |
IOT | SAMSARA INC CLASS A | IT | -1.697.293,26 | -2.0 | 39,78 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | -1.698.709,32 | -2.0 | 37,14 |
TRGP | TARGA RESOURCES CORP | Energie | -1.726.699,52 | -2.0 | 174,08 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | -1.751.027,14 | -2.0 | 42,89 |
LNT | ALLIANT ENERGY CORP | Versorger | -1.767.054,34 | -2.0 | 60,47 |
BALL | BALL CORP | Materialien | -1.832.067,67 | -2.0 | 56,09 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | -1.912.081,50 | -2.0 | 126,21 |
NI | NISOURCE INC | Versorger | -1.994.490,28 | -2.0 | 40,34 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -2.008.501,32 | -2.0 | 237,58 |
MNDY | MONDAYCOM LTD | IT | -2.023.678,80 | -2.0 | 314,48 |
CCK | CROWN HOLDINGS INC | Materialien | -2.075.973,82 | -2.0 | 102,98 |
ED | CONSOLIDATED EDISON INC | Versorger | -2.080.155,15 | -2.0 | 100,35 |
PTC | PTC INC | IT | -2.105.650,12 | -2.0 | 172,34 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -2.117.111,83 | -2.0 | 163,37 |
PAYX | PAYCHEX INC | Industrie | -2.137.825,62 | -2.0 | 145,46 |
TTD | TRADE DESK INC CLASS A | Kommunikation | -2.170.066,56 | -2.0 | 71,99 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -2.185.187,07 | -2.0 | 103,07 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -2.268.453,12 | -2.0 | 125,69 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | -2.272.863,60 | -2.0 | 95,95 |
CLX | CLOROX | Nichtzyklische Konsumgüter | -2.356.493,82 | -2.0 | 120,07 |
PPG | PPG INDUSTRIES INC | Materialien | -2.424.467,50 | -2.0 | 113,75 |
TOST | TOAST INC CLASS A | Financials | -2.458.449,32 | -2.0 | 44,29 |
ZS | ZSCALER INC | IT | -2.487.032,68 | -2.0 | 313,94 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -2.530.208,46 | -2.0 | 132,34 |
WEC | WEC ENERGY GROUP INC | Versorger | -2.584.160,00 | -2.0 | 104,20 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -2.664.994,98 | -2.0 | 36,03 |
IR | INGERSOLL RAND INC | Industrie | -2.680.309,14 | -2.0 | 83,18 |
RVTY | REVVITY INC | Gesundheitsversorgung | -2.749.943,04 | -2.0 | 96,72 |
GGG | GRACO INC | Industrie | -2.788.007,10 | -3.0 | 85,97 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -2.828.814,66 | -3.0 | 217,97 |
FOXA | FOX CORP CLASS A | Kommunikation | -2.836.688,76 | -3.0 | 56,04 |
HUBS | HUBSPOT INC | IT | -2.838.813,00 | -3.0 | 556,63 |
TJX | TJX INC | Zyklische Konsumgüter | -2.934.863,34 | -3.0 | 123,49 |
EBAY | EBAY INC | Zyklische Konsumgüter | -2.937.149,16 | -3.0 | 74,46 |
FSLR | FIRST SOLAR INC | IT | -2.953.399,14 | -3.0 | 165,54 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -2.959.313,28 | -3.0 | 75,74 |
AFL | AFLAC INC | Financials | -2.968.804,46 | -3.0 | 105,46 |
PKG | PACKAGING CORP OF AMERICA | Materialien | -2.972.233,40 | -3.0 | 188,45 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | -3.019.632,95 | -3.0 | 89,75 |
DDOG | DATADOG INC CLASS A | IT | -3.100.067,74 | -3.0 | 134,33 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -3.129.848,34 | -3.0 | 13,74 |
GPN | GLOBAL PAYMENTS INC | Financials | -3.129.724,08 | -3.0 | 80,04 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -3.138.952,40 | -3.0 | 143,60 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -3.267.950,98 | -3.0 | 114,38 |
MKL | MARKEL GROUP INC | Financials | -3.377.535,76 | -3.0 | 1.997,36 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -3.378.744,36 | -3.0 | 80,28 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -3.415.553,82 | -3.0 | 467,82 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -3.422.216,64 | -3.0 | 548,96 |
DVN | DEVON ENERGY CORP | Energie | -3.441.014,94 | -3.0 | 31,81 |
PODD | INSULET CORP | Gesundheitsversorgung | -3.441.527,72 | -3.0 | 314,18 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -3.699.193,28 | -3.0 | 1.174,72 |
AEM | AGNICO EAGLE MINES LTD | Materialien | -3.758.332,11 | -3.0 | 118,90 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -3.788.268,40 | -3.0 | 77,98 |
GLW | CORNING INC | IT | -3.796.156,56 | -3.0 | 52,59 |
BRO | BROWN & BROWN INC | Financials | -3.915.263,18 | -4.0 | 110,87 |
VRSN | VERISIGN INC | IT | -3.992.082,40 | -4.0 | 288,80 |
BIIB | BIOGEN INC | Gesundheitsversorgung | -4.073.134,88 | -4.0 | 125,59 |
UBER | UBER TECHNOLOGIES INC | Industrie | -4.088.685,90 | -4.0 | 93,30 |
IEX | IDEX CORP | Industrie | -4.099.559,50 | -4.0 | 175,57 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -4.116.795,68 | -4.0 | 99,04 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.147.684,23 | -4.0 | 148,01 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -4.469.715,63 | -4.0 | 326,09 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | -4.502.835,39 | -4.0 | 189,33 |
EIX | EDISON INTERNATIONAL | Versorger | -4.507.156,80 | -4.0 | 51,60 |
AMCR | AMCOR PLC | Materialien | -4.706.226,57 | -4.0 | 9,19 |
TYL | TYLER TECHNOLOGIES INC | IT | -4.763.469,40 | -4.0 | 592,84 |
SRE | SEMPRA | Versorger | -4.861.251,66 | -4.0 | 75,77 |
EME | EMCOR GROUP INC | Industrie | -4.884.615,48 | -4.0 | 534,89 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -4.942.054,80 | -4.0 | 110,61 |
PAYC | PAYCOM SOFTWARE INC | Industrie | -4.943.629,60 | -4.0 | 231,40 |
WY | WEYERHAEUSER REIT | Immobilien | -5.001.431,96 | -4.0 | 25,69 |
CCI | CROWN CASTLE INC | Immobilien | -5.123.350,56 | -5.0 | 102,73 |
CNP | CENTERPOINT ENERGY INC | Versorger | -5.186.181,66 | -5.0 | 36,74 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | -5.364.780,10 | -5.0 | 67,49 |
NTAP | NETAPP INC | IT | -5.657.165,70 | -5.0 | 106,55 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | -5.753.009,04 | -5.0 | 79,76 |
F | FORD MOTOR CO | Zyklische Konsumgüter | -5.793.194,75 | -5.0 | 10,85 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.829.551,00 | -5.0 | 95,41 |
PNR | PENTAIR | Industrie | -5.960.234,28 | -5.0 | 102,66 |
NTNX | NUTANIX INC CLASS A | IT | -6.071.170,56 | -5.0 | 76,44 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -6.170.547,46 | -6.0 | 287,98 |
JBL | JABIL INC | IT | -6.211.269,90 | -6.0 | 218,10 |
K | KELLANOVA | Nichtzyklische Konsumgüter | -6.346.175,88 | -6.0 | 79,53 |
FFIV | F5 INC | IT | -6.382.034,88 | -6.0 | 294,32 |
AMP | AMERIPRISE FINANCE INC | Financials | -6.468.273,87 | -6.0 | 533,73 |
NTRA | NATERA INC | Gesundheitsversorgung | -6.514.157,46 | -6.0 | 168,94 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -6.555.832,36 | -6.0 | 55,94 |
ETN | EATON PLC | Industrie | -6.598.246,17 | -6.0 | 356,99 |
TER | TERADYNE INC | IT | -6.601.926,40 | -6.0 | 89,92 |
DHR | DANAHER CORP | Gesundheitsversorgung | -6.659.270,94 | -6.0 | 197,54 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.675.004,80 | -6.0 | 82,80 |
DOV | DOVER CORP | Industrie | -6.844.556,65 | -6.0 | 183,23 |
XEL | XCEL ENERGY INC | Versorger | -6.902.343,60 | -6.0 | 68,10 |
CTRA | COTERRA ENERGY INC | Energie | -6.918.994,08 | -6.0 | 25,38 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | -6.992.021,90 | -6.0 | 127,58 |
BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -7.080.000,00 | -6.0 | 100,00 |
DIS | WALT DISNEY | Kommunikation | -7.118.794,05 | -6.0 | 124,01 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | -7.160.505,52 | -6.0 | 447,28 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -7.219.704,96 | -6.0 | 336,96 |
NET | CLOUDFLARE INC CLASS A | IT | -7.335.204,31 | -7.0 | 195,83 |
TRMB | TRIMBLE INC | IT | -7.494.895,14 | -7.0 | 75,98 |
EXC | EXELON CORP | Versorger | -7.536.148,88 | -7.0 | 43,42 |
DT | DYNATRACE INC | IT | -7.550.298,76 | -7.0 | 55,21 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -7.580.775,04 | -7.0 | 147,44 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -7.603.948,26 | -7.0 | 141,87 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -7.662.335,46 | -7.0 | 266,34 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -7.690.528,60 | -7.0 | 56,15 |
TXT | TEXTRON INC | Industrie | -7.863.843,47 | -7.0 | 80,29 |
FOX | FOX CORP CLASS B | Kommunikation | -8.269.783,62 | -7.0 | 51,63 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | -8.287.324,58 | -7.0 | 128,41 |
VMC | VULCAN MATERIALS | Materialien | -8.380.407,42 | -8.0 | 260,82 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | -8.436.408,80 | -8.0 | 80,80 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -8.449.213,22 | -8.0 | 136,01 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | -8.583.478,40 | -8.0 | 105,20 |
HUBB | HUBBELL INC | Industrie | -8.665.643,38 | -8.0 | 408,41 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -8.784.176,52 | -8.0 | 536,34 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -8.842.106,60 | -8.0 | 209,35 |
HES | HESS CORP | Energie | -8.842.731,12 | -8.0 | 138,54 |
CSU | CONSTELLATION SOFTWARE INC | IT | -8.925.184,90 | -8.0 | 3.659,36 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -8.973.407,07 | -8.0 | 374,97 |
HPQ | HP INC | IT | -9.050.200,00 | -8.0 | 24,46 |
CSGP | COSTAR GROUP INC | Immobilien | -9.129.741,60 | -8.0 | 80,40 |
AXON | AXON ENTERPRISE INC | Industrie | -9.229.047,18 | -8.0 | 827,94 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -9.291.920,86 | -8.0 | 25,82 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -9.302.118,54 | -8.0 | 58,63 |
IT | GARTNER INC | IT | -9.331.822,92 | -8.0 | 404,22 |
INTU | INTUIT INC | IT | -9.353.893,88 | -8.0 | 787,63 |
DAL | DELTA AIR LINES INC | Industrie | -9.383.445,64 | -8.0 | 49,18 |
SLF | SUN LIFE FINANCIAL INC | Financials | -9.430.014,12 | -8.0 | 66,41 |
MPC | MARATHON PETROLEUM CORP | Energie | -9.454.316,76 | -8.0 | 166,11 |
CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -9.533.136,53 | -9.0 | 100,00 |
HUM | HUMANA INC | Gesundheitsversorgung | -9.690.453,76 | -9.0 | 244,48 |
GD | GENERAL DYNAMICS CORP | Industrie | -9.721.902,78 | -9.0 | 291,66 |
NEE | NEXTERA ENERGY INC | Versorger | -9.801.618,06 | -9.0 | 69,42 |
EXE | EXPAND ENERGY CORP | Energie | -9.981.062,88 | -9.0 | 116,94 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -10.146.509,10 | -9.0 | 162,30 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.338.414,56 | -9.0 | 43,27 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -10.461.314,56 | -9.0 | 151,28 |
RMD | RESMED INC | Gesundheitsversorgung | -10.517.112,00 | -9.0 | 258,00 |
GDDY | GODADDY INC CLASS A | IT | -10.576.004,16 | -9.0 | 180,06 |
CDW | CDW CORP | IT | -10.581.993,27 | -10.0 | 178,59 |
AEE | AMEREN CORP | Versorger | -10.687.427,24 | -10.0 | 96,04 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -10.929.729,72 | -10.0 | 20,93 |
LNG | CHENIERE ENERGY INC | Energie | -11.201.920,00 | -10.0 | 243,52 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -11.234.086,80 | -10.0 | 308,40 |
PPL | PPL CORP | Versorger | -11.297.977,08 | -10.0 | 33,89 |
D | DOMINION ENERGY INC | Versorger | -11.707.891,92 | -11.0 | 56,52 |
TRV | TRAVELERS COMPANIES INC | Financials | -11.746.076,16 | -11.0 | 267,54 |
PGR | PROGRESSIVE CORP | Financials | -12.331.867,46 | -11.0 | 266,86 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | -12.341.909,72 | -11.0 | 140,12 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -12.769.222,50 | -11.0 | 221,25 |
PSX | PHILLIPS | Energie | -13.125.028,10 | -12.0 | 119,30 |
TEAM | ATLASSIAN CORP CLASS A | IT | -13.185.821,34 | -12.0 | 203,09 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -13.400.260,65 | -12.0 | 46,29 |
ROK | ROCKWELL AUTOMATION INC | Industrie | -14.001.297,67 | -13.0 | 332,17 |
MCO | MOODYS CORP | Financials | -14.072.107,45 | -13.0 | 501,59 |
LDOS | LEIDOS HOLDINGS INC | Industrie | -14.102.166,40 | -13.0 | 157,76 |
CNC | CENTENE CORP | Gesundheitsversorgung | -14.210.721,12 | -13.0 | 54,28 |
EFX | EQUIFAX INC | Industrie | -14.493.595,60 | -13.0 | 259,37 |
MET | METLIFE INC | Financials | -14.595.264,96 | -13.0 | 80,42 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -14.619.032,40 | -13.0 | 445,20 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | -14.931.410,80 | -13.0 | 68,98 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -15.029.768,49 | -13.0 | 93,63 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -15.125.321,64 | -14.0 | 221,87 |
DXCM | DEXCOM INC | Gesundheitsversorgung | -15.177.985,20 | -14.0 | 87,29 |
CMI | CUMMINS INC | Industrie | -15.281.805,00 | -14.0 | 327,50 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -15.922.703,10 | -14.0 | 242,85 |
MMM | 3M | Industrie | -16.654.599,28 | -15.0 | 152,24 |
FICO | FAIR ISAAC CORP | IT | -17.069.490,48 | -15.0 | 1.827,96 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -18.133.982,55 | -16.0 | 509,31 |
OTIS | OTIS WORLDWIDE CORP | Industrie | -18.255.030,14 | -16.0 | 99,02 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -18.336.043,44 | -16.0 | 62,64 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | -18.445.742,76 | -17.0 | 148,18 |
ECL | ECOLAB INC | Materialien | -18.509.180,80 | -17.0 | 269,44 |
KMI | KINDER MORGAN INC | Energie | -18.516.737,40 | -17.0 | 29,40 |
JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -18.692.975,50 | -17.0 | 100,00 |
AJG | ARTHUR J GALLAGHER | Financials | -18.863.711,24 | -17.0 | 320,12 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -18.976.271,76 | -17.0 | 78,03 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -19.062.201,51 | -17.0 | 78,21 |
RTX | RTX CORP | Industrie | -19.153.443,40 | -17.0 | 146,02 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -19.324.086,65 | -17.0 | 110,87 |
SCHW | CHARLES SCHWAB CORP | Financials | -19.351.456,56 | -17.0 | 91,24 |
PANW | PALO ALTO NETWORKS INC | IT | -19.475.998,08 | -17.0 | 204,64 |
ANET | ARISTA NETWORKS INC | IT | -19.501.309,10 | -18.0 | 102,31 |
UNP | UNION PACIFIC CORP | Industrie | -19.862.806,40 | -18.0 | 230,08 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -21.081.029,58 | -19.0 | 174,33 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -21.497.424,00 | -19.0 | 152,75 |
WM | WASTE MANAGEMENT INC | Industrie | -21.563.767,98 | -19.0 | 228,82 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | -21.582.309,90 | -19.0 | 91,05 |
PH | PARKER-HANNIFIN CORP | Industrie | -21.746.863,45 | -20.0 | 698,47 |
CPRT | COPART INC | Industrie | -21.790.073,27 | -20.0 | 49,07 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -22.122.543,08 | -20.0 | 128,92 |
WDAY | WORKDAY INC CLASS A | IT | -22.404.000,00 | -20.0 | 240,00 |
MAS | MASCO CORP | Industrie | -22.851.018,00 | -21.0 | 64,36 |
KKR | KKR AND CO INC | Financials | -23.143.761,22 | -21.0 | 133,03 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -23.327.850,00 | -21.0 | 525,00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -23.875.674,80 | -21.0 | 218,80 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | -24.669.858,78 | -22.0 | 49,21 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -24.733.155,44 | -22.0 | 159,32 |
ON | ON SEMICONDUCTOR CORP | IT | -25.877.018,22 | -23.0 | 52,41 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -25.899.857,60 | -23.0 | 285,76 |
CME | CME GROUP INC CLASS A | Financials | -26.142.005,76 | -23.0 | 275,62 |
ADSK | AUTODESK INC | IT | -26.372.577,87 | -24.0 | 309,57 |
SNOW | SNOWFLAKE INC CLASS A | IT | -27.000.535,74 | -24.0 | 223,77 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -27.239.989,90 | -24.0 | 90,13 |
PLD | PROLOGIS REIT INC | Immobilien | -27.445.255,20 | -25.0 | 105,12 |
EMR | EMERSON ELECTRIC | Industrie | -28.710.082,23 | -26.0 | 133,33 |
CARR | CARRIER GLOBAL CORP | Industrie | -28.823.173,47 | -26.0 | 73,19 |
WELL | WELLTOWER INC | Immobilien | -28.839.440,54 | -26.0 | 153,73 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -29.071.352,64 | -26.0 | 250,84 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -29.620.268,79 | -27.0 | 2.613,63 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -31.334.947,80 | -28.0 | 163,86 |
MU | MICRON TECHNOLOGY INC | IT | -32.202.267,00 | -29.0 | 123,25 |
GWW | WW GRAINGER INC | Industrie | -32.779.002,64 | -29.0 | 1.040,24 |
INTC | INTEL CORPORATION CORP | IT | -33.347.417,60 | -30.0 | 22,40 |
NOC | NORTHROP GRUMMAN CORP | Industrie | -33.698.152,02 | -30.0 | 499,98 |
APP | APPLOVIN CORP CLASS A | IT | -34.377.155,84 | -31.0 | 350,08 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -34.595.639,54 | -31.0 | 91,63 |
TDG | TRANSDIGM GROUP INC | Industrie | -34.892.605,44 | -31.0 | 1.520,64 |
CTVA | CORTEVA INC | Materialien | -35.033.571,80 | -31.0 | 74,53 |
NWSA | NEWS CORP CLASS A | Kommunikation | -35.360.707,40 | -32.0 | 29,72 |
ORCL | ORACLE CORP | IT | -36.806.579,13 | -33.0 | 218,63 |
MRK | MERCK & CO INC | Gesundheitsversorgung | -37.856.607,64 | -34.0 | 79,16 |
TMUS | T MOBILE US INC | Kommunikation | -37.922.176,38 | -34.0 | 238,26 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | -38.370.529,85 | -34.0 | 308,15 |
SO | SOUTHERN | Versorger | -38.392.010,91 | -34.0 | 91,83 |
CAT | CATERPILLAR INC | Industrie | -38.560.122,88 | -35.0 | 388,21 |
CI | CIGNA | Gesundheitsversorgung | -41.093.738,64 | -37.0 | 330,58 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | -41.161.206,24 | -37.0 | 3.712,23 |
PYPL | PAYPAL HOLDINGS INC | Financials | -41.603.295,52 | -37.0 | 74,32 |
TEL | TE CONNECTIVITY PLC | IT | -42.334.989,31 | -38.0 | 168,67 |
HWM | HOWMET AEROSPACE INC | Industrie | -42.990.073,84 | -39.0 | 186,13 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -43.311.837,55 | -39.0 | 155,95 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -43.964.838,72 | -39.0 | 405,46 |
ADBE | ADOBE INC | IT | -46.101.781,44 | -41.0 | 386,88 |
KLAC | KLA CORP | IT | -46.169.126,82 | -41.0 | 895,74 |
CVX | CHEVRON CORP | Energie | -46.368.072,18 | -42.0 | 143,19 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | -47.577.689,25 | -43.0 | 172,25 |
LRCX | LAM RESEARCH CORP | IT | -47.935.472,36 | -43.0 | 97,34 |
ADI | ANALOG DEVICES INC | IT | -49.110.666,60 | -44.0 | 238,02 |
SHW | SHERWIN WILLIAMS | Materialien | -49.862.395,84 | -45.0 | 343,36 |
BA | BOEING | Industrie | -51.295.248,83 | -46.0 | 209,53 |
BX | BLACKSTONE INC | Financials | -55.009.989,54 | -49.0 | 149,58 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | -55.330.009,04 | -50.0 | 366,64 |
AMAT | APPLIED MATERIAL INC | IT | -56.194.251,85 | -50.0 | 183,07 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -59.194.199,79 | -53.0 | 246,51 |
MMC | MARSH & MCLENNAN INC | Financials | -61.301.845,92 | -55.0 | 218,64 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -62.396.428,72 | -56.0 | 5.789,24 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | -62.461.868,04 | -56.0 | 212,76 |
APH | AMPHENOL CORP CLASS A | IT | -63.860.341,25 | -57.0 | 98,75 |
COP | CONOCOPHILLIPS | Energie | -66.015.346,46 | -59.0 | 89,74 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | -66.037.554,75 | -59.0 | 70,75 |
FI | FISERV INC | Financials | -66.503.019,66 | -60.0 | 172,41 |
T | AT&T INC | Kommunikation | -66.620.661,38 | -60.0 | 28,94 |
CSCO | CISCO SYSTEMS INC | IT | -66.955.307,76 | -60.0 | 69,38 |
SPGI | S&P GLOBAL INC | Financials | -67.409.280,89 | -61.0 | 527,29 |
PFE | PFIZER INC | Gesundheitsversorgung | -70.616.380,08 | -63.0 | 24,24 |
TXN | TEXAS INSTRUMENT INC | IT | -71.311.656,64 | -64.0 | 207,62 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | -72.065.775,69 | -65.0 | 292,17 |
ABBV | ABBVIE INC | Gesundheitsversorgung | -72.235.693,58 | -65.0 | 185,62 |
SNPS | SYNOPSYS INC | IT | -72.773.387,96 | -65.0 | 512,68 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | -75.842.128,92 | -68.0 | 221,02 |
NOW | SERVICENOW INC | IT | -86.307.316,00 | -78.0 | 1.028,08 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | -86.932.240,96 | -78.0 | 232,88 |
AMGN | AMGEN INC | Gesundheitsversorgung | -88.481.649,00 | -79.0 | 279,21 |
MCK | MCKESSON CORP | Gesundheitsversorgung | -88.557.928,56 | -80.0 | 732,78 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -96.410.171,97 | -87.0 | 543,41 |
LIN | LINDE PLC | Materialien | -100.456.129,80 | -90.0 | 469,18 |
EQIX | EQUINIX REIT INC | Immobilien | -101.280.035,87 | -91.0 | 795,47 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -103.836.684,12 | -93.0 | 107,41 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -110.165.771,16 | -99.0 | 294,78 |
GOOG | ALPHABET INC CLASS C | Kommunikation | -114.404.310,09 | -103.0 | 177,39 |
V | VISA INC CLASS A | Financials | -116.844.114,60 | -105.0 | 355,05 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -130.562.520,08 | -117.0 | 160,76 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -156.762.956,16 | -141.0 | 136,32 |
LMT | LOCKHEED MARTIN CORP | Industrie | -158.046.525,00 | -142.0 | 463,14 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -160.471.752,54 | -144.0 | 311,97 |
FTNT | FORTINET INC | IT | -166.535.535,72 | -150.0 | 105,72 |
XOM | EXXON MOBIL CORP | Energie | -179.605.364,40 | -161.0 | 107,80 |
NFLX | NETFLIX INC | Kommunikation | -190.456.425,12 | -171.0 | 1.339,13 |
AMD | ADVANCED MICRO DEVICES INC | IT | -192.324.306,90 | -173.0 | 141,90 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -203.514.968,52 | -183.0 | 132,04 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -248.910.491,08 | -224.0 | 485,77 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -249.137.209,86 | -224.0 | 989,94 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | -324.718.225,86 | -292.0 | 176,23 |
TSLA | TESLA INC | Zyklische Konsumgüter | -364.919.548,84 | -328.0 | 317,66 |
META | META PLATFORMS INC CLASS A | Kommunikation | -372.074.121,36 | -334.0 | 738,09 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | -376.049.597,91 | -338.0 | 219,39 |
NVDA | NVIDIA CORP | IT | -376.564.267,31 | -338.0 | 157,99 |
AAPL | APPLE INC | IT | -483.799.682,31 | -435.0 | 205,17 |
MSFT | MICROSOFT CORP | IT | -495.787.448,58 | -445.0 | 497,41 |
AVGO | BROADCOM INC | IT | -534.653.772,15 | -480.0 | 275,65 |