Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 626 securities.
Note: The data shown here is as of date Okt. 08, 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 | 13.332.392.281,72 | 10000.0 | 14.975,13 |
NVDA | NVIDIA CORP | IT | 613.739.863,32 | 460.0 | 189,11 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 600.677.505,40 | 451.0 | 225,22 |
MSFT | MICROSOFT CORP | IT | 598.470.709,50 | 449.0 | 524,85 |
TSLA | TESLA INC | Zyklische Konsumgüter | 574.071.050,07 | 431.0 | 438,69 |
AAPL | APPLE INC | IT | 549.785.217,30 | 412.0 | 258,06 |
META | META PLATFORMS INC CLASS A | Kommunikation | 515.956.831,92 | 387.0 | 717,84 |
AVGO | BROADCOM INC | IT | 420.366.395,00 | 315.0 | 345,50 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 338.408.829,72 | 254.0 | 183,56 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 300.190.325,40 | 225.0 | 244,62 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 277.652.622,72 | 208.0 | 499,84 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 254.211.385,38 | 191.0 | 245,46 |
AMD | ADVANCED MICRO DEVICES INC | IT | 242.452.014,48 | 182.0 | 235,56 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 234.187.120,44 | 176.0 | 138,84 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 170.196.664,77 | 128.0 | 383,79 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 168.314.606,46 | 126.0 | 5.131,23 |
MU | MICRON TECHNOLOGY INC | IT | 160.158.284,06 | 120.0 | 196,54 |
NFLX | NETFLIX INC | Kommunikation | 159.467.452,50 | 120.0 | 1.214,25 |
LLY | ELI LILLY | Gesundheitsversorgung | 155.586.262,68 | 117.0 | 845,72 |
WDAY | WORKDAY INC CLASS A | IT | 149.544.045,25 | 112.0 | 238,25 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 142.270.724,73 | 107.0 | 189,69 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 133.271.862,85 | 100.0 | 509,95 |
XOM | EXXON MOBIL CORP | Energie | 123.633.140,22 | 93.0 | 114,02 |
LIN | LINDE PLC | Materialien | 121.170.309,15 | 91.0 | 467,83 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 117.311.078,58 | 88.0 | 65,42 |
SCHW | CHARLES SCHWAB CORP | Financials | 106.311.246,37 | 80.0 | 93,79 |
CRM | SALESFORCE INC | IT | 105.424.708,12 | 79.0 | 240,43 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 98.304.881,85 | 74.0 | 150,69 |
PLD | PROLOGIS REIT INC | Immobilien | 95.834.417,70 | 72.0 | 115,99 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 93.321.365,05 | 70.0 | 421,15 |
APP | APPLOVIN CORP CLASS A | IT | 92.093.625,00 | 69.0 | 629,70 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 91.823.221,15 | 69.0 | 96,79 |
CSCO | CISCO SYSTEMS INC | IT | 89.906.988,47 | 67.0 | 70,33 |
EA | ELECTRONIC ARTS INC | Kommunikation | 87.727.186,14 | 66.0 | 200,01 |
NOW | SERVICENOW INC | IT | 83.028.484,88 | 62.0 | 914,32 |
FI | FISERV INC | Financials | 82.620.265,23 | 62.0 | 126,51 |
HWM | HOWMET AEROSPACE INC | Industrie | 79.333.134,20 | 60.0 | 191,65 |
ECL | ECOLAB INC | Materialien | 78.616.786,45 | 59.0 | 281,35 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 77.864.116,80 | 58.0 | 914,80 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 75.869.166,45 | 57.0 | 281,05 |
COP | CONOCOPHILLIPS | Energie | 74.165.812,50 | 56.0 | 93,75 |
EQIX | EQUINIX REIT INC | Immobilien | 73.972.417,38 | 55.0 | 803,62 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 72.880.917,12 | 55.0 | 100,76 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 68.152.145,10 | 51.0 | 209,85 |
SNPS | SYNOPSYS INC | IT | 67.251.766,08 | 50.0 | 489,36 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 66.875.380,00 | 50.0 | 174,20 |
APH | AMPHENOL CORP CLASS A | IT | 66.523.286,76 | 50.0 | 125,79 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 63.096.916,05 | 47.0 | 2.179,89 |
CVX | CHEVRON CORP | Energie | 62.477.937,38 | 47.0 | 153,74 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 62.437.301,34 | 47.0 | 185,59 |
FTNT | FORTINET INC | IT | 60.748.092,90 | 46.0 | 86,46 |
CI | CIGNA | Gesundheitsversorgung | 58.033.163,56 | 44.0 | 306,76 |
MSI | MOTOROLA SOLUTIONS INC | IT | 57.383.569,62 | 43.0 | 462,26 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 56.927.145,96 | 43.0 | 448,09 |
ADBE | ADOBE INC | IT | 55.747.048,03 | 42.0 | 348,77 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 55.678.732,35 | 42.0 | 97,87 |
SPGI | S&P GLOBAL INC | Financials | 54.747.121,26 | 41.0 | 482,43 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 54.691.627,32 | 41.0 | 152,02 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 54.522.508,80 | 41.0 | 369,92 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 53.110.348,80 | 40.0 | 294,40 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 51.361.434,60 | 39.0 | 66,92 |
TMUS | T MOBILE US INC | Kommunikation | 50.793.798,08 | 38.0 | 226,58 |
NXPI | NXP SEMICONDUCTORS NV | IT | 47.440.358,72 | 36.0 | 225,64 |
EMR | EMERSON ELECTRIC | Industrie | 46.869.991,10 | 35.0 | 132,94 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 46.857.671,00 | 35.0 | 371,00 |
MPC | MARATHON PETROLEUM CORP | Energie | 46.700.063,70 | 35.0 | 188,71 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 46.169.431,13 | 35.0 | 30,77 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 45.783.297,00 | 34.0 | 296,62 |
LMT | LOCKHEED MARTIN CORP | Industrie | 45.206.516,94 | 34.0 | 514,02 |
CAT | CATERPILLAR INC | Industrie | 43.353.542,92 | 33.0 | 502,12 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.269.324,72 | 32.0 | 66,12 |
DHR | DANAHER CORP | Gesundheitsversorgung | 43.096.119,36 | 32.0 | 204,96 |
AMGN | AMGEN INC | Gesundheitsversorgung | 42.100.019,52 | 32.0 | 294,62 |
SO | SOUTHERN | Versorger | 41.433.670,74 | 31.0 | 96,18 |
GPN | GLOBAL PAYMENTS INC | Financials | 41.185.749,54 | 31.0 | 88,53 |
USD | USD CASH | Cash und/oder Derivate | 38.767.621,01 | 29.0 | 100,00 |
BA | BOEING | Industrie | 38.699.611,28 | 29.0 | 225,32 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 37.698.005,12 | 28.0 | 234,88 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 37.061.621,55 | 28.0 | 68,73 |
AXON | AXON ENTERPRISE INC | Industrie | 36.104.995,35 | 27.0 | 727,41 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 36.016.703,25 | 27.0 | 118,25 |
TEL | TE CONNECTIVITY PLC | IT | 35.075.266,98 | 26.0 | 224,43 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 34.843.458,04 | 26.0 | 289,46 |
ADI | ANALOG DEVICES INC | IT | 34.448.219,19 | 26.0 | 237,93 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 34.428.194,54 | 26.0 | 267,98 |
CME | CME GROUP INC CLASS A | Financials | 34.235.811,74 | 26.0 | 264,94 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 33.581.043,51 | 25.0 | 536,19 |
SYK | STRYKER CORP | Gesundheitsversorgung | 33.544.921,36 | 25.0 | 375,29 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 33.426.989,28 | 25.0 | 211,92 |
CTAS | CINTAS CORP | Industrie | 33.320.357,19 | 25.0 | 198,81 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 33.202.380,32 | 25.0 | 260,06 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 32.222.565,00 | 24.0 | 980,90 |
RSG | REPUBLIC SERVICES INC | Industrie | 32.042.291,15 | 24.0 | 225,35 |
ADSK | AUTODESK INC | IT | 31.981.495,59 | 24.0 | 311,41 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 31.398.496,68 | 24.0 | 158,66 |
TXN | TEXAS INSTRUMENT INC | IT | 30.260.008,00 | 23.0 | 181,60 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 30.118.148,49 | 23.0 | 142,41 |
UBER | UBER TECHNOLOGIES INC | Industrie | 29.617.110,32 | 22.0 | 99,28 |
MCO | MOODYS CORP | Financials | 29.332.376,59 | 22.0 | 490,09 |
ZS | ZSCALER INC | IT | 28.689.859,89 | 22.0 | 313,89 |
CMI | CUMMINS INC | Industrie | 27.843.929,85 | 21.0 | 436,35 |
TJX | TJX INC | Zyklische Konsumgüter | 27.802.044,64 | 21.0 | 140,71 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 27.137.745,26 | 20.0 | 25,58 |
ANET | ARISTA NETWORKS INC | IT | 26.908.087,92 | 20.0 | 157,36 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 26.807.396,68 | 20.0 | 67,78 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.641.404,79 | 20.0 | 159,37 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 26.562.380,78 | 20.0 | 172,18 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 26.507.872,62 | 20.0 | 629,91 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 25.811.881,90 | 19.0 | 93,10 |
PAYX | PAYCHEX INC | Industrie | 25.336.102,37 | 19.0 | 126,59 |
PFE | PFIZER INC | Gesundheitsversorgung | 25.285.170,00 | 19.0 | 25,68 |
TRV | TRAVELERS COMPANIES INC | Financials | 24.446.581,32 | 18.0 | 282,76 |
SHW | SHERWIN WILLIAMS | Materialien | 24.221.322,64 | 18.0 | 337,57 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 24.165.601,72 | 18.0 | 155,27 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 23.555.266,63 | 18.0 | 119,63 |
NUE | NUCOR CORP | Materialien | 23.507.371,44 | 18.0 | 137,84 |
ROP | ROPER TECHNOLOGIES INC | IT | 23.474.360,00 | 18.0 | 520,00 |
GLW | CORNING INC | IT | 23.384.738,18 | 18.0 | 87,07 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 22.984.421,60 | 17.0 | 44,54 |
ALL | ALLSTATE CORP | Financials | 22.292.078,30 | 17.0 | 212,35 |
PH | PARKER-HANNIFIN CORP | Industrie | 21.987.734,58 | 16.0 | 753,34 |
PCAR | PACCAR INC | Industrie | 21.364.734,21 | 16.0 | 95,73 |
CSX | CSX CORP | Industrie | 21.161.931,55 | 16.0 | 35,95 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 20.757.111,07 | 16.0 | 166,60 |
PANW | PALO ALTO NETWORKS INC | IT | 20.727.509,88 | 16.0 | 217,79 |
NWSA | NEWS CORP CLASS A | Kommunikation | 20.064.916,90 | 15.0 | 27,02 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 20.005.662,78 | 15.0 | 143,49 |
PGR | PROGRESSIVE CORP | Financials | 19.932.135,30 | 15.0 | 243,06 |
KLAC | KLA CORP | IT | 19.565.469,67 | 15.0 | 1.062,59 |
UNP | UNION PACIFIC CORP | Industrie | 18.831.621,60 | 14.0 | 232,65 |
CTRA | COTERRA ENERGY INC | Energie | 18.805.799,51 | 14.0 | 24,23 |
EXC | EXELON CORP | Versorger | 18.626.368,32 | 14.0 | 46,62 |
BX | BLACKSTONE INC | Financials | 18.473.651,52 | 14.0 | 162,46 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 18.187.088,40 | 14.0 | 267,93 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 18.123.709,59 | 14.0 | 426,37 |
ALLE | ALLEGION PLC | Industrie | 18.116.153,94 | 14.0 | 178,27 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 17.970.050,00 | 13.0 | 350,00 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 17.737.892,80 | 13.0 | 105,92 |
CPRT | COPART INC | Industrie | 17.695.950,08 | 13.0 | 44,93 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.690.656,20 | 13.0 | 40,98 |
TDG | TRANSDIGM GROUP INC | Industrie | 17.613.573,30 | 13.0 | 1.285,85 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 17.573.813,82 | 13.0 | 150,97 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 17.528.589,32 | 13.0 | 78,76 |
ETR | ENTERGY CORP | Versorger | 17.090.937,90 | 13.0 | 96,66 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 17.011.281,25 | 13.0 | 91,25 |
PODD | INSULET CORP | Gesundheitsversorgung | 17.009.958,84 | 13.0 | 315,49 |
V | VISA INC CLASS A | Financials | 16.444.702,08 | 12.0 | 351,36 |
BKR | BAKER HUGHES CLASS A | Energie | 16.384.462,05 | 12.0 | 47,85 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 16.326.524,50 | 12.0 | 11,74 |
COR | CENCORA INC | Gesundheitsversorgung | 16.269.441,19 | 12.0 | 310,61 |
DVN | DEVON ENERGY CORP | Energie | 16.154.706,23 | 12.0 | 34,97 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.149.834,75 | 12.0 | 224,35 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 16.084.422,55 | 12.0 | 348,11 |
PYPL | PAYPAL HOLDINGS INC | Financials | 15.975.880,50 | 12.0 | 76,13 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.969.078,45 | 12.0 | 387,27 |
XEL | XCEL ENERGY INC | Versorger | 15.861.220,40 | 12.0 | 81,85 |
AFL | AFLAC INC | Financials | 15.839.780,70 | 12.0 | 111,90 |
AMCR | AMCOR PLC | Materialien | 15.415.908,74 | 12.0 | 7,97 |
SNOW | SNOWFLAKE INC | IT | 15.364.645,47 | 12.0 | 250,21 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 15.355.008,00 | 12.0 | 86,40 |
CNP | CENTERPOINT ENERGY INC | Versorger | 14.899.008,08 | 11.0 | 39,56 |
ON | ON SEMICONDUCTOR CORP | IT | 14.887.386,24 | 11.0 | 50,88 |
WY | WEYERHAEUSER REIT | Immobilien | 14.885.504,40 | 11.0 | 24,70 |
DE | DEERE | Industrie | 14.884.989,50 | 11.0 | 460,75 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 14.864.948,64 | 11.0 | 133,68 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.141.871,72 | 11.0 | 157,77 |
TEAM | ATLASSIAN CORP CLASS A | IT | 13.784.697,36 | 10.0 | 149,52 |
VLO | VALERO ENERGY CORP | Energie | 13.755.094,32 | 10.0 | 162,44 |
DOV | DOVER CORP | Industrie | 13.396.975,75 | 10.0 | 164,75 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 13.386.544,23 | 10.0 | 150,87 |
HAL | HALLIBURTON | Energie | 13.293.731,36 | 10.0 | 23,92 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.845.952,79 | 10.0 | 75,13 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.826.030,98 | 10.0 | 53,27 |
PCG | PG&E CORP | Versorger | 12.638.029,36 | 9.0 | 16,72 |
HUM | HUMANA INC | Gesundheitsversorgung | 12.521.554,52 | 9.0 | 298,04 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.412.733,42 | 9.0 | 167,38 |
CCK | CROWN HOLDINGS INC | Materialien | 12.200.357,76 | 9.0 | 91,92 |
VST | VISTRA CORP | Versorger | 12.186.450,00 | 9.0 | 206,55 |
QCOM | QUALCOMM INC | IT | 12.075.077,98 | 9.0 | 167,77 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.894.281,20 | 9.0 | 68,40 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.765.942,79 | 9.0 | 140,81 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 11.600.514,00 | 9.0 | 201,00 |
CSU | CONSTELLATION SOFTWARE INC | IT | 11.394.005,69 | 9.0 | 2.773,61 |
WCN | WASTE CONNECTIONS INC | Industrie | 11.351.162,57 | 9.0 | 173,69 |
EXE | EXPAND ENERGY CORP | Energie | 10.754.538,08 | 8.0 | 108,68 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.748.571,60 | 8.0 | 237,59 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 10.368.601,35 | 8.0 | 637,95 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.943.084,08 | 7.0 | 16,08 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.798.180,84 | 7.0 | 75,74 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.537.767,26 | 7.0 | 17,89 |
AJG | ARTHUR J GALLAGHER | Financials | 9.484.446,00 | 7.0 | 306,94 |
CNC | CENTENE CORP | Gesundheitsversorgung | 9.417.827,65 | 7.0 | 38,45 |
XYZ | BLOCK INC CLASS A | Financials | 9.299.342,61 | 7.0 | 81,11 |
NRG | NRG ENERGY INC | Versorger | 9.289.486,56 | 7.0 | 167,52 |
PSA | PUBLIC STORAGE REIT | Immobilien | 9.252.377,82 | 7.0 | 293,14 |
VTR | VENTAS REIT INC | Immobilien | 9.137.840,00 | 7.0 | 68,00 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.119.188,80 | 7.0 | 301,80 |
EQT | EQT CORP | Energie | 9.088.666,38 | 7.0 | 56,41 |
WELL | WELLTOWER INC | Immobilien | 9.012.117,48 | 7.0 | 169,14 |
AME | AMETEK INC | Industrie | 8.945.350,89 | 7.0 | 183,19 |
INVH | INVITATION HOMES INC | Immobilien | 8.699.363,26 | 7.0 | 28,18 |
AMAT | APPLIED MATERIAL INC | IT | 8.617.746,20 | 6.0 | 217,51 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.609.215,20 | 6.0 | 258,07 |
VRSN | VERISIGN INC | IT | 8.522.870,08 | 6.0 | 267,88 |
HEI | HEICO CORP | Industrie | 8.485.120,50 | 6.0 | 320,75 |
MDB | MONGODB INC CLASS A | IT | 8.348.902,22 | 6.0 | 326,78 |
CDW | CDW CORP | IT | 8.322.566,04 | 6.0 | 156,92 |
DUK | DUKE ENERGY CORP | Versorger | 8.181.651,59 | 6.0 | 125,23 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.024.551,19 | 6.0 | 62,33 |
MS | MORGAN STANLEY | Financials | 7.662.649,50 | 6.0 | 155,65 |
LNG | CHENIERE ENERGY INC | Energie | 7.647.169,86 | 6.0 | 235,74 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.640.376,03 | 6.0 | 1.328,53 |
GDDY | GODADDY INC CLASS A | IT | 7.590.871,20 | 6.0 | 135,30 |
XYL | XYLEM INC | Industrie | 7.504.786,17 | 6.0 | 148,19 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 7.494.017,00 | 6.0 | 755,75 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 7.469.512,51 | 6.0 | 169,65 |
PTC | PTC INC | IT | 7.456.726,65 | 6.0 | 203,43 |
FICO | FAIR ISAAC CORP | IT | 7.430.923,84 | 6.0 | 1.695,01 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.368.737,02 | 6.0 | 448,93 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.356.388,10 | 6.0 | 151,70 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 7.347.751,42 | 6.0 | 82,87 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.229.233,00 | 5.0 | 98,09 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.065.729,66 | 5.0 | 563,86 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.064.921,16 | 5.0 | 107,25 |
CSGP | COSTAR GROUP INC | Immobilien | 6.913.369,00 | 5.0 | 79,00 |
CLS | CELESTICA INC | IT | 6.556.530,77 | 5.0 | 255,01 |
IFC | INTACT FINANCIAL CORP | Financials | 6.502.818,79 | 5.0 | 191,51 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.472.520,40 | 5.0 | 56,40 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.381.843,75 | 5.0 | 281,25 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.363.736,20 | 5.0 | 306,76 |
NET | CLOUDFLARE INC CLASS A | IT | 5.998.520,00 | 4.0 | 220,00 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 5.770.420,31 | 4.0 | 21,29 |
NEM | NEWMONT | Materialien | 5.683.236,00 | 4.0 | 88,40 |
WEC | WEC ENERGY GROUP INC | Versorger | 5.664.871,24 | 4.0 | 114,59 |
TRI | THOMSON REUTERS CORP | Industrie | 5.636.901,72 | 4.0 | 151,79 |
NI | NISOURCE INC | Versorger | 5.621.263,30 | 4.0 | 43,90 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.583.734,65 | 4.0 | 119,99 |
DOCU | DOCUSIGN INC | IT | 5.502.928,34 | 4.0 | 71,54 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.499.837,20 | 4.0 | 174,82 |
PPG | PPG INDUSTRIES INC | Materialien | 5.421.756,71 | 4.0 | 101,59 |
SMCI | SUPER MICRO COMPUTER INC | IT | 5.360.300,64 | 4.0 | 58,68 |
MAS | MASCO CORP | Industrie | 5.315.572,50 | 4.0 | 68,81 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.307.497,76 | 4.0 | 199,47 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.162.956,50 | 4.0 | 146,55 |
SOFI | SOFI TECHNOLOGIES INC | Financials | 5.157.641,40 | 4.0 | 28,02 |
INTC | INTEL CORPORATION CORP | IT | 4.979.911,78 | 4.0 | 37,43 |
CPAY | CORPAY INC | Financials | 4.975.312,21 | 4.0 | 292,27 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.942.607,56 | 4.0 | 450,68 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.900.713,90 | 4.0 | 79,85 |
AEE | AMEREN CORP | Versorger | 4.780.155,20 | 4.0 | 103,70 |
DT | DYNATRACE INC | IT | 4.751.225,15 | 4.0 | 48,43 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.604.884,64 | 3.0 | 246,04 |
HEIA | HEICO CORP CLASS A | Industrie | 4.580.364,96 | 3.0 | 252,32 |
ENB | ENBRIDGE INC | Energie | 4.547.298,65 | 3.0 | 49,07 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.520.758,66 | 3.0 | 360,91 |
ED | CONSOLIDATED EDISON INC | Versorger | 4.474.835,40 | 3.0 | 100,83 |
RKLB | ROCKET LAB CORP | Industrie | 4.468.444,89 | 3.0 | 65,31 |
NTRA | NATERA INC | Gesundheitsversorgung | 4.298.980,29 | 3.0 | 172,09 |
TYL | TYLER TECHNOLOGIES INC | IT | 4.158.674,95 | 3.0 | 517,57 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.082.237,50 | 3.0 | 674,75 |
JBL | JABIL INC | IT | 4.064.097,34 | 3.0 | 206,53 |
TOST | TOAST INC CLASS A | Financials | 3.995.602,40 | 3.0 | 36,70 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.660.150,15 | 3.0 | 39,33 |
L | LOEWS CORP | Financials | 3.606.750,00 | 3.0 | 103,05 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.377.722,50 | 3.0 | 86,25 |
MKL | MARKEL GROUP INC | Financials | 3.306.463,03 | 2.0 | 1.955,33 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.262.989,52 | 2.0 | 118,19 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 3.232.470,96 | 2.0 | 205,08 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.190.284,64 | 2.0 | 53,92 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.125.007,12 | 2.0 | 101,58 |
DTE | DTE ENERGY | Versorger | 3.110.229,44 | 2.0 | 141,58 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.057.461,81 | 2.0 | 96,42 |
ROL | ROLLINS INC | Industrie | 3.041.419,60 | 2.0 | 58,12 |
DIS | WALT DISNEY | Kommunikation | 2.978.288,02 | 2.0 | 111,89 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.962.882,02 | 2.0 | 76,93 |
OC | OWENS CORNING | Industrie | 2.961.343,84 | 2.0 | 133,84 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 2.942.526,12 | 2.0 | 198,23 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 2.906.968,87 | 2.0 | 66,08 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 2.896.790,26 | 2.0 | 71,26 |
WSP | WSP GLOBAL INC | Industrie | 2.736.426,82 | 2.0 | 201,09 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.632.737,64 | 2.0 | 1.769,31 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.514.027,25 | 2.0 | 75,25 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.512.385,07 | 2.0 | 90,69 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.510.115,84 | 2.0 | 139,08 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.481.463,05 | 2.0 | 133,09 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.278.779,97 | 2.0 | 107,81 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.225.071,44 | 2.0 | 6,36 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.149.839,48 | 2.0 | 124,86 |
SW | SMURFIT WESTROCK PLC | Materialien | 2.131.572,40 | 2.0 | 43,30 |
KKR | KKR AND CO INC | Financials | 2.104.943,48 | 2.0 | 124,73 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.016.010,20 | 2.0 | 202,92 |
RPM | RPM INTERNATIONAL INC | Materialien | 2.011.160,48 | 2.0 | 113,12 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.917.230,94 | 1.0 | 90,38 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.881.560,88 | 1.0 | 144,78 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.854.693,36 | 1.0 | 88,92 |
KMI | KINDER MORGAN INC | Energie | 1.838.808,30 | 1.0 | 28,14 |
EOG | EOG RESOURCES INC | Energie | 1.764.685,00 | 1.0 | 110,50 |
SYF | SYNCHRONY FINANCIAL | Financials | 1.752.746,09 | 1.0 | 70,97 |
IOT | SAMSARA INC CLASS A | IT | 1.719.053,43 | 1.0 | 40,29 |
TRMB | TRIMBLE INC | IT | 1.496.500,59 | 1.0 | 80,47 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.487.527,14 | 1.0 | 97,78 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.349.881,04 | 1.0 | 307,28 |
MNDY | MONDAYCOM LTD | IT | 1.185.262,65 | 1.0 | 184,19 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.173.019,25 | 1.0 | 269,35 |
IT | GARTNER INC | IT | 1.078.923,78 | 1.0 | 243,99 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.039.162,08 | 1.0 | 4.027,76 |
FSLR | FIRST SOLAR INC | IT | 1.012.937,86 | 1.0 | 231,37 |
MET | METLIFE INC | Financials | 624.002,21 | 0.0 | 82,03 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 393.039,80 | 0.0 | 102,89 |
HUBS | HUBSPOT INC | IT | 388.787,76 | 0.0 | 459,56 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 117.278,07 | 0.0 | 125,97 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 88.914,42 | 0.0 | 106,74 |
GBP | GBP CASH | Cash und/oder Derivate | -41,72 | 0.0 | 134,20 |
EUR | EUR CASH | Cash und/oder Derivate | 501,96 | 0.0 | 116,21 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -88.914,42 | 0.0 | 106,74 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | -117.278,07 | 0.0 | 125,97 |
HUBS | HUBSPOT INC | IT | -388.787,76 | 0.0 | 459,56 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | -393.039,80 | 0.0 | 102,89 |
MET | METLIFE INC | Financials | -624.002,21 | 0.0 | 82,03 |
FSLR | FIRST SOLAR INC | IT | -1.012.937,86 | -1.0 | 231,37 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | -1.039.162,08 | -1.0 | 4.027,76 |
IT | GARTNER INC | IT | -1.078.923,78 | -1.0 | 243,99 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.173.019,25 | -1.0 | 269,35 |
MNDY | MONDAYCOM LTD | IT | -1.185.262,65 | -1.0 | 184,19 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.349.881,04 | -1.0 | 307,28 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | -1.487.527,14 | -1.0 | 97,78 |
TRMB | TRIMBLE INC | IT | -1.496.500,59 | -1.0 | 80,47 |
IOT | SAMSARA INC CLASS A | IT | -1.719.053,43 | -1.0 | 40,29 |
SYF | SYNCHRONY FINANCIAL | Financials | -1.752.746,09 | -1.0 | 70,97 |
EOG | EOG RESOURCES INC | Energie | -1.764.685,00 | -1.0 | 110,50 |
KMI | KINDER MORGAN INC | Energie | -1.838.808,30 | -1.0 | 28,14 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -1.854.693,36 | -1.0 | 88,92 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -1.881.560,88 | -1.0 | 144,78 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.917.230,94 | -1.0 | 90,38 |
RPM | RPM INTERNATIONAL INC | Materialien | -2.011.160,48 | -2.0 | 113,12 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | -2.016.010,20 | -2.0 | 202,92 |
KKR | KKR AND CO INC | Financials | -2.104.943,48 | -2.0 | 124,73 |
SW | SMURFIT WESTROCK PLC | Materialien | -2.131.572,40 | -2.0 | 43,30 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.149.839,48 | -2.0 | 124,86 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -2.225.071,44 | -2.0 | 6,36 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | -2.278.779,97 | -2.0 | 107,81 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | -2.481.463,05 | -2.0 | 133,09 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -2.510.115,84 | -2.0 | 139,08 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | -2.512.385,07 | -2.0 | 90,69 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.514.027,25 | -2.0 | 75,25 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.632.737,64 | -2.0 | 1.769,31 |
WSP | WSP GLOBAL INC | Industrie | -2.736.426,82 | -2.0 | 201,09 |
REG | REGENCY CENTERS REIT CORP | Immobilien | -2.896.790,26 | -2.0 | 71,26 |
MRU | METRO INC | Nichtzyklische Konsumgüter | -2.906.968,87 | -2.0 | 66,08 |
LDOS | LEIDOS HOLDINGS INC | Industrie | -2.942.526,12 | -2.0 | 198,23 |
OC | OWENS CORNING | Industrie | -2.961.343,84 | -2.0 | 133,84 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | -2.962.882,02 | -2.0 | 76,93 |
DIS | WALT DISNEY | Kommunikation | -2.978.288,02 | -2.0 | 111,89 |
ROL | ROLLINS INC | Industrie | -3.041.419,60 | -2.0 | 58,12 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | -3.057.461,81 | -2.0 | 96,42 |
DTE | DTE ENERGY | Versorger | -3.110.229,44 | -2.0 | 141,58 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -3.125.007,12 | -2.0 | 101,58 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -3.190.284,64 | -2.0 | 53,92 |
PAYC | PAYCOM SOFTWARE INC | Industrie | -3.232.470,96 | -2.0 | 205,08 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | -3.262.989,52 | -2.0 | 118,19 |
MKL | MARKEL GROUP INC | Financials | -3.306.463,03 | -2.0 | 1.955,33 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -3.377.722,50 | -3.0 | 86,25 |
L | LOEWS CORP | Financials | -3.606.750,00 | -3.0 | 103,05 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | -3.660.150,15 | -3.0 | 39,33 |
TOST | TOAST INC CLASS A | Financials | -3.995.602,40 | -3.0 | 36,70 |
JBL | JABIL INC | IT | -4.064.097,34 | -3.0 | 206,53 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -4.082.237,50 | -3.0 | 674,75 |
TYL | TYLER TECHNOLOGIES INC | IT | -4.158.674,95 | -3.0 | 517,57 |
NTRA | NATERA INC | Gesundheitsversorgung | -4.298.980,29 | -3.0 | 172,09 |
RKLB | ROCKET LAB CORP | Industrie | -4.468.444,89 | -3.0 | 65,31 |
ED | CONSOLIDATED EDISON INC | Versorger | -4.474.835,40 | -3.0 | 100,83 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.520.758,66 | -3.0 | 360,91 |
ENB | ENBRIDGE INC | Energie | -4.547.298,65 | -3.0 | 49,07 |
HEIA | HEICO CORP CLASS A | Industrie | -4.580.364,96 | -3.0 | 252,32 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -4.604.884,64 | -3.0 | 246,04 |
DT | DYNATRACE INC | IT | -4.751.225,15 | -4.0 | 48,43 |
AEE | AMEREN CORP | Versorger | -4.780.155,20 | -4.0 | 103,70 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -4.900.713,90 | -4.0 | 79,85 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -4.942.607,56 | -4.0 | 450,68 |
CPAY | CORPAY INC | Financials | -4.975.312,21 | -4.0 | 292,27 |
INTC | INTEL CORPORATION CORP | IT | -4.979.911,78 | -4.0 | 37,43 |
SOFI | SOFI TECHNOLOGIES INC | Financials | -5.157.641,40 | -4.0 | 28,02 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -5.162.956,50 | -4.0 | 146,55 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -5.307.497,76 | -4.0 | 199,47 |
MAS | MASCO CORP | Industrie | -5.315.572,50 | -4.0 | 68,81 |
SMCI | SUPER MICRO COMPUTER INC | IT | -5.360.300,64 | -4.0 | 58,68 |
PPG | PPG INDUSTRIES INC | Materialien | -5.421.756,71 | -4.0 | 101,59 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -5.499.837,20 | -4.0 | 174,82 |
DOCU | DOCUSIGN INC | IT | -5.502.928,34 | -4.0 | 71,54 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -5.583.734,65 | -4.0 | 119,99 |
NI | NISOURCE INC | Versorger | -5.621.263,30 | -4.0 | 43,90 |
TRI | THOMSON REUTERS CORP | Industrie | -5.636.901,72 | -4.0 | 151,79 |
WEC | WEC ENERGY GROUP INC | Versorger | -5.664.871,24 | -4.0 | 114,59 |
NEM | NEWMONT | Materialien | -5.683.236,00 | -4.0 | 88,40 |
KIM | KIMCO REALTY REIT CORP | Immobilien | -5.770.420,31 | -4.0 | 21,29 |
NET | CLOUDFLARE INC CLASS A | IT | -5.998.520,00 | -4.0 | 220,00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -6.363.736,20 | -5.0 | 306,76 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | -6.381.843,75 | -5.0 | 281,25 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | -6.472.520,40 | -5.0 | 56,40 |
IFC | INTACT FINANCIAL CORP | Financials | -6.502.818,79 | -5.0 | 191,51 |
CLS | CELESTICA INC | IT | -6.556.530,77 | -5.0 | 255,01 |
CSGP | COSTAR GROUP INC | Immobilien | -6.913.369,00 | -5.0 | 79,00 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | -7.064.921,16 | -5.0 | 107,25 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -7.065.729,66 | -5.0 | 563,86 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -7.229.233,00 | -5.0 | 98,09 |
K | KELLANOVA | Nichtzyklische Konsumgüter | -7.347.751,42 | -6.0 | 82,87 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | -7.356.388,10 | -6.0 | 151,70 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -7.368.737,02 | -6.0 | 448,93 |
FICO | FAIR ISAAC CORP | IT | -7.430.923,84 | -6.0 | 1.695,01 |
PTC | PTC INC | IT | -7.456.726,65 | -6.0 | 203,43 |
AEM | AGNICO EAGLE MINES LTD | Materialien | -7.469.512,51 | -6.0 | 169,65 |
MCK | MCKESSON CORP | Gesundheitsversorgung | -7.494.017,00 | -6.0 | 755,75 |
XYL | XYLEM INC | Industrie | -7.504.786,17 | -6.0 | 148,19 |
GDDY | GODADDY INC CLASS A | IT | -7.590.871,20 | -6.0 | 135,30 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -7.640.376,03 | -6.0 | 1.328,53 |
LNG | CHENIERE ENERGY INC | Energie | -7.647.169,86 | -6.0 | 235,74 |
MS | MORGAN STANLEY | Financials | -7.662.649,50 | -6.0 | 155,65 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | -8.024.551,19 | -6.0 | 62,33 |
DUK | DUKE ENERGY CORP | Versorger | -8.181.651,59 | -6.0 | 125,23 |
CDW | CDW CORP | IT | -8.322.566,04 | -6.0 | 156,92 |
MDB | MONGODB INC CLASS A | IT | -8.348.902,22 | -6.0 | 326,78 |
HEI | HEICO CORP | Industrie | -8.485.120,50 | -6.0 | 320,75 |
VRSN | VERISIGN INC | IT | -8.522.870,08 | -6.0 | 267,88 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -8.609.215,20 | -6.0 | 258,07 |
AMAT | APPLIED MATERIAL INC | IT | -8.617.746,20 | -6.0 | 217,51 |
INVH | INVITATION HOMES INC | Immobilien | -8.699.363,26 | -7.0 | 28,18 |
AME | AMETEK INC | Industrie | -8.945.350,89 | -7.0 | 183,19 |
WELL | WELLTOWER INC | Immobilien | -9.012.117,48 | -7.0 | 169,14 |
EQT | EQT CORP | Energie | -9.088.666,38 | -7.0 | 56,41 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -9.119.188,80 | -7.0 | 301,80 |
VTR | VENTAS REIT INC | Immobilien | -9.137.840,00 | -7.0 | 68,00 |
PSA | PUBLIC STORAGE REIT | Immobilien | -9.252.377,82 | -7.0 | 293,14 |
NRG | NRG ENERGY INC | Versorger | -9.289.486,56 | -7.0 | 167,52 |
XYZ | BLOCK INC CLASS A | Financials | -9.299.342,61 | -7.0 | 81,11 |
CNC | CENTENE CORP | Gesundheitsversorgung | -9.417.827,65 | -7.0 | 38,45 |
AJG | ARTHUR J GALLAGHER | Financials | -9.484.446,00 | -7.0 | 306,94 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -9.537.767,26 | -7.0 | 17,89 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.798.180,84 | -7.0 | 75,74 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -9.943.084,08 | -7.0 | 16,08 |
JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -10.241.138,08 | -8.0 | 100,00 |
NOC | NORTHROP GRUMMAN CORP | Industrie | -10.368.601,35 | -8.0 | 637,95 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -10.748.571,60 | -8.0 | 237,59 |
EXE | EXPAND ENERGY CORP | Energie | -10.754.538,08 | -8.0 | 108,68 |
WCN | WASTE CONNECTIONS INC | Industrie | -11.351.162,57 | -9.0 | 173,69 |
CSU | CONSTELLATION SOFTWARE INC | IT | -11.394.005,69 | -9.0 | 2.773,61 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -11.600.514,00 | -9.0 | 201,00 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -11.765.942,79 | -9.0 | 140,81 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -11.894.281,20 | -9.0 | 68,40 |
QCOM | QUALCOMM INC | IT | -12.075.077,98 | -9.0 | 167,77 |
VST | VISTRA CORP | Versorger | -12.186.450,00 | -9.0 | 206,55 |
CCK | CROWN HOLDINGS INC | Materialien | -12.200.357,76 | -9.0 | 91,92 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | -12.412.733,42 | -9.0 | 167,38 |
HUM | HUMANA INC | Gesundheitsversorgung | -12.521.554,52 | -9.0 | 298,04 |
PCG | PG&E CORP | Versorger | -12.638.029,36 | -9.0 | 16,72 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -12.826.030,98 | -10.0 | 53,27 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -12.845.952,79 | -10.0 | 75,13 |
HAL | HALLIBURTON | Energie | -13.293.731,36 | -10.0 | 23,92 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -13.386.544,23 | -10.0 | 150,87 |
DOV | DOVER CORP | Industrie | -13.396.975,75 | -10.0 | 164,75 |
VLO | VALERO ENERGY CORP | Energie | -13.755.094,32 | -10.0 | 162,44 |
TEAM | ATLASSIAN CORP CLASS A | IT | -13.784.697,36 | -10.0 | 149,52 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -14.141.871,72 | -11.0 | 157,77 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | -14.864.948,64 | -11.0 | 133,68 |
DE | DEERE | Industrie | -14.884.989,50 | -11.0 | 460,75 |
WY | WEYERHAEUSER REIT | Immobilien | -14.885.504,40 | -11.0 | 24,70 |
ON | ON SEMICONDUCTOR CORP | IT | -14.887.386,24 | -11.0 | 50,88 |
CNP | CENTERPOINT ENERGY INC | Versorger | -14.899.008,08 | -11.0 | 39,56 |
MRK | MERCK & CO INC | Gesundheitsversorgung | -15.355.008,00 | -12.0 | 86,40 |
SNOW | SNOWFLAKE INC | IT | -15.364.645,47 | -12.0 | 250,21 |
AMCR | AMCOR PLC | Materialien | -15.415.908,74 | -12.0 | 7,97 |
AFL | AFLAC INC | Financials | -15.839.780,70 | -12.0 | 111,90 |
XEL | XCEL ENERGY INC | Versorger | -15.861.220,40 | -12.0 | 81,85 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | -15.969.078,45 | -12.0 | 387,27 |
PYPL | PAYPAL HOLDINGS INC | Financials | -15.975.880,50 | -12.0 | 76,13 |
ROK | ROCKWELL AUTOMATION INC | Industrie | -16.084.422,55 | -12.0 | 348,11 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -16.149.834,75 | -12.0 | 224,35 |
DVN | DEVON ENERGY CORP | Energie | -16.154.706,23 | -12.0 | 34,97 |
COR | CENCORA INC | Gesundheitsversorgung | -16.269.441,19 | -12.0 | 310,61 |
F | FORD MOTOR CO | Zyklische Konsumgüter | -16.326.524,50 | -12.0 | 11,74 |
BKR | BAKER HUGHES CLASS A | Energie | -16.384.462,05 | -12.0 | 47,85 |
V | VISA INC CLASS A | Financials | -16.444.702,08 | -12.0 | 351,36 |
PODD | INSULET CORP | Gesundheitsversorgung | -17.009.958,84 | -13.0 | 315,49 |
OTIS | OTIS WORLDWIDE CORP | Industrie | -17.011.281,25 | -13.0 | 91,25 |
ETR | ENTERGY CORP | Versorger | -17.090.937,90 | -13.0 | 96,66 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -17.528.589,32 | -13.0 | 78,76 |
BIIB | BIOGEN INC | Gesundheitsversorgung | -17.573.813,82 | -13.0 | 150,97 |
TDG | TRANSDIGM GROUP INC | Industrie | -17.613.573,30 | -13.0 | 1.285,85 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -17.690.656,20 | -13.0 | 40,98 |
CPRT | COPART INC | Industrie | -17.695.950,08 | -13.0 | 44,93 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -17.737.892,80 | -13.0 | 105,92 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | -17.970.050,00 | -13.0 | 350,00 |
ALLE | ALLEGION PLC | Industrie | -18.116.153,94 | -14.0 | 178,27 |
TT | TRANE TECHNOLOGIES PLC | Industrie | -18.123.709,59 | -14.0 | 426,37 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -18.187.088,40 | -14.0 | 267,93 |
BX | BLACKSTONE INC | Financials | -18.473.651,52 | -14.0 | 162,46 |
EXC | EXELON CORP | Versorger | -18.626.368,32 | -14.0 | 46,62 |
CTRA | COTERRA ENERGY INC | Energie | -18.805.799,51 | -14.0 | 24,23 |
UNP | UNION PACIFIC CORP | Industrie | -18.831.621,60 | -14.0 | 232,65 |
KLAC | KLA CORP | IT | -19.565.469,67 | -15.0 | 1.062,59 |
PGR | PROGRESSIVE CORP | Financials | -19.932.135,30 | -15.0 | 243,06 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -20.005.662,78 | -15.0 | 143,49 |
NWSA | NEWS CORP CLASS A | Kommunikation | -20.064.916,90 | -15.0 | 27,02 |
PANW | PALO ALTO NETWORKS INC | IT | -20.727.509,88 | -16.0 | 217,79 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -20.757.111,07 | -16.0 | 166,60 |
CSX | CSX CORP | Industrie | -21.161.931,55 | -16.0 | 35,95 |
PCAR | PACCAR INC | Industrie | -21.364.734,21 | -16.0 | 95,73 |
PH | PARKER-HANNIFIN CORP | Industrie | -21.987.734,58 | -16.0 | 753,34 |
ALL | ALLSTATE CORP | Financials | -22.292.078,30 | -17.0 | 212,35 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -22.984.421,60 | -17.0 | 44,54 |
GLW | CORNING INC | IT | -23.384.738,18 | -18.0 | 87,07 |
ROP | ROPER TECHNOLOGIES INC | IT | -23.474.360,00 | -18.0 | 520,00 |
NUE | NUCOR CORP | Materialien | -23.507.371,44 | -18.0 | 137,84 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -23.555.266,63 | -18.0 | 119,63 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -24.165.601,72 | -18.0 | 155,27 |
SHW | SHERWIN WILLIAMS | Materialien | -24.221.322,64 | -18.0 | 337,57 |
TRV | TRAVELERS COMPANIES INC | Financials | -24.446.581,32 | -18.0 | 282,76 |
PFE | PFIZER INC | Gesundheitsversorgung | -25.285.170,00 | -19.0 | 25,68 |
PAYX | PAYCHEX INC | Industrie | -25.336.102,37 | -19.0 | 126,59 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | -25.811.881,90 | -19.0 | 93,10 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -26.507.872,62 | -20.0 | 629,91 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -26.562.380,78 | -20.0 | 172,18 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -26.641.404,79 | -20.0 | 159,37 |
DXCM | DEXCOM INC | Gesundheitsversorgung | -26.807.396,68 | -20.0 | 67,78 |
ANET | ARISTA NETWORKS INC | IT | -26.908.087,92 | -20.0 | 157,36 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -27.137.745,26 | -20.0 | 25,58 |
TJX | TJX INC | Zyklische Konsumgüter | -27.802.044,64 | -21.0 | 140,71 |
CMI | CUMMINS INC | Industrie | -27.843.929,85 | -21.0 | 436,35 |
BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -28.392.562,03 | -21.0 | 100,00 |
ZS | ZSCALER INC | IT | -28.689.859,89 | -22.0 | 313,89 |
MCO | MOODYS CORP | Financials | -29.332.376,59 | -22.0 | 490,09 |
UBER | UBER TECHNOLOGIES INC | Industrie | -29.617.110,32 | -22.0 | 99,28 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -30.118.148,49 | -23.0 | 142,41 |
TXN | TEXAS INSTRUMENT INC | IT | -30.260.008,00 | -23.0 | 181,60 |
DHI | D R HORTON INC | Zyklische Konsumgüter | -31.398.496,68 | -24.0 | 158,66 |
ADSK | AUTODESK INC | IT | -31.981.495,59 | -24.0 | 311,41 |
RSG | REPUBLIC SERVICES INC | Industrie | -32.042.291,15 | -24.0 | 225,35 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -32.222.565,00 | -24.0 | 980,90 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -33.202.380,32 | -25.0 | 260,06 |
CTAS | CINTAS CORP | Industrie | -33.320.357,19 | -25.0 | 198,81 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | -33.426.989,28 | -25.0 | 211,92 |
SYK | STRYKER CORP | Gesundheitsversorgung | -33.544.921,36 | -25.0 | 375,29 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -33.581.043,51 | -25.0 | 536,19 |
CME | CME GROUP INC CLASS A | Financials | -34.235.811,74 | -26.0 | 264,94 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -34.428.194,54 | -26.0 | 267,98 |
ADI | ANALOG DEVICES INC | IT | -34.448.219,19 | -26.0 | 237,93 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -34.843.458,04 | -26.0 | 289,46 |
TEL | TE CONNECTIVITY PLC | IT | -35.075.266,98 | -26.0 | 224,43 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -36.016.703,25 | -27.0 | 118,25 |
AXON | AXON ENTERPRISE INC | Industrie | -36.104.995,35 | -27.0 | 727,41 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -37.061.621,55 | -28.0 | 68,73 |
FERG | FERGUSON ENTERPRISES INC | Industrie | -37.698.005,12 | -28.0 | 234,88 |
BA | BOEING | Industrie | -38.699.611,28 | -29.0 | 225,32 |
GPN | GLOBAL PAYMENTS INC | Financials | -41.185.749,54 | -31.0 | 88,53 |
SO | SOUTHERN | Versorger | -41.433.670,74 | -31.0 | 96,18 |
AMGN | AMGEN INC | Gesundheitsversorgung | -42.100.019,52 | -32.0 | 294,62 |
DHR | DANAHER CORP | Gesundheitsversorgung | -43.096.119,36 | -32.0 | 204,96 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | -43.269.324,72 | -32.0 | 66,12 |
CAT | CATERPILLAR INC | Industrie | -43.353.542,92 | -33.0 | 502,12 |
LMT | LOCKHEED MARTIN CORP | Industrie | -45.206.516,94 | -34.0 | 514,02 |
NSC | NORFOLK SOUTHERN CORP | Industrie | -45.783.297,00 | -34.0 | 296,62 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | -46.169.431,13 | -35.0 | 30,77 |
MPC | MARATHON PETROLEUM CORP | Energie | -46.700.063,70 | -35.0 | 188,71 |
CEG | CONSTELLATION ENERGY CORP | Versorger | -46.857.671,00 | -35.0 | 371,00 |
EMR | EMERSON ELECTRIC | Industrie | -46.869.991,10 | -35.0 | 132,94 |
NXPI | NXP SEMICONDUCTORS NV | IT | -47.440.358,72 | -36.0 | 225,64 |
TMUS | T MOBILE US INC | Kommunikation | -50.793.798,08 | -38.0 | 226,58 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | -51.361.434,60 | -39.0 | 66,92 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | -53.110.348,80 | -40.0 | 294,40 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -54.522.508,80 | -41.0 | 369,92 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | -54.691.627,32 | -41.0 | 152,02 |
SPGI | S&P GLOBAL INC | Financials | -54.747.121,26 | -41.0 | 482,43 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | -55.678.732,35 | -42.0 | 97,87 |
ADBE | ADOBE INC | IT | -55.747.048,03 | -42.0 | 348,77 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -56.927.145,96 | -43.0 | 448,09 |
MSI | MOTOROLA SOLUTIONS INC | IT | -57.383.569,62 | -43.0 | 462,26 |
CI | CIGNA | Gesundheitsversorgung | -58.033.163,56 | -44.0 | 306,76 |
FTNT | FORTINET INC | IT | -60.748.092,90 | -46.0 | 86,46 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | -62.437.301,34 | -47.0 | 185,59 |
CVX | CHEVRON CORP | Energie | -62.477.937,38 | -47.0 | 153,74 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -63.096.916,05 | -47.0 | 2.179,89 |
APH | AMPHENOL CORP CLASS A | IT | -66.523.286,76 | -50.0 | 125,79 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -66.875.380,00 | -50.0 | 174,20 |
SNPS | SYNOPSYS INC | IT | -67.251.766,08 | -50.0 | 489,36 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | -68.152.145,10 | -51.0 | 209,85 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -72.880.917,12 | -55.0 | 100,76 |
EQIX | EQUINIX REIT INC | Immobilien | -73.972.417,38 | -55.0 | 803,62 |
COP | CONOCOPHILLIPS | Energie | -74.165.812,50 | -56.0 | 93,75 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -75.869.166,45 | -57.0 | 281,05 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -77.864.116,80 | -58.0 | 914,80 |
ECL | ECOLAB INC | Materialien | -78.616.786,45 | -59.0 | 281,35 |
HWM | HOWMET AEROSPACE INC | Industrie | -79.333.134,20 | -60.0 | 191,65 |
FI | FISERV INC | Financials | -82.620.265,23 | -62.0 | 126,51 |
NOW | SERVICENOW INC | IT | -83.028.484,88 | -62.0 | 914,32 |
EA | ELECTRONIC ARTS INC | Kommunikation | -87.727.186,14 | -66.0 | 200,01 |
CSCO | CISCO SYSTEMS INC | IT | -89.906.988,47 | -67.0 | 70,33 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -91.823.221,15 | -69.0 | 96,79 |
APP | APPLOVIN CORP CLASS A | IT | -92.093.625,00 | -69.0 | 629,70 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -93.321.365,05 | -70.0 | 421,15 |
PLD | PROLOGIS REIT INC | Immobilien | -95.834.417,70 | -72.0 | 115,99 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -98.304.881,85 | -74.0 | 150,69 |
CRM | SALESFORCE INC | IT | -105.424.708,12 | -79.0 | 240,43 |
SCHW | CHARLES SCHWAB CORP | Financials | -106.311.246,37 | -80.0 | 93,79 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -117.311.078,58 | -88.0 | 65,42 |
LIN | LINDE PLC | Materialien | -121.170.309,15 | -91.0 | 467,83 |
XOM | EXXON MOBIL CORP | Energie | -123.633.140,22 | -93.0 | 114,02 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -133.271.862,85 | -100.0 | 509,95 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -142.270.724,73 | -107.0 | 189,69 |
WDAY | WORKDAY INC CLASS A | IT | -149.544.045,25 | -112.0 | 238,25 |
LLY | ELI LILLY | Gesundheitsversorgung | -155.586.262,68 | -117.0 | 845,72 |
NFLX | NETFLIX INC | Kommunikation | -159.467.452,50 | -120.0 | 1.214,25 |
MU | MICRON TECHNOLOGY INC | IT | -160.158.284,06 | -120.0 | 196,54 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -168.314.606,46 | -126.0 | 5.131,23 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | -170.196.664,77 | -128.0 | 383,79 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -234.187.120,44 | -176.0 | 138,84 |
AMD | ADVANCED MICRO DEVICES INC | IT | -242.452.014,48 | -182.0 | 235,56 |
GOOG | ALPHABET INC CLASS C | Kommunikation | -254.211.385,38 | -191.0 | 245,46 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -277.652.622,72 | -208.0 | 499,84 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | -300.190.325,40 | -225.0 | 244,62 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -338.408.829,72 | -254.0 | 183,56 |
AVGO | BROADCOM INC | IT | -420.366.395,00 | -315.0 | 345,50 |
META | META PLATFORMS INC CLASS A | Kommunikation | -515.956.831,92 | -387.0 | 717,84 |
AAPL | APPLE INC | IT | -549.785.217,30 | -412.0 | 258,06 |
TSLA | TESLA INC | Zyklische Konsumgüter | -574.071.050,07 | -431.0 | 438,69 |
MSFT | MICROSOFT CORP | IT | -598.470.709,50 | -449.0 | 524,85 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | -600.677.505,40 | -451.0 | 225,22 |
NVDA | NVIDIA CORP | IT | -613.739.863,32 | -460.0 | 189,11 |