Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 547 securities.
Note: The data shown here is as of date März 26, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 4.635.536.826,70 | 10001.0 | 11.337,74 |
NVDA | NVIDIA CORP | IT | 199.935.509,08 | 431.0 | 950,02 |
MSFT | MICROSOFT CORP | IT | 187.357.848,78 | 404.0 | 422,86 |
AAPL | APPLE INC | IT | 184.359.280,35 | 398.0 | 170,85 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 165.654.521,48 | 357.0 | 179,71 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 125.197.346,31 | 270.0 | 125,31 |
META | META PLATFORMS INC CLASS A | Kommunikation | 119.443.105,04 | 258.0 | 503,02 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 111.111.828,00 | 240.0 | 150,07 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.535.418,38 | 215.0 | 383,51 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 86.380.251,00 | 186.0 | 113,00 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 85.227.724,92 | 184.0 | 485,88 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 83.737.079,84 | 181.0 | 160,19 |
CSCO | CISCO SYSTEMS INC | IT | 81.376.138,08 | 176.0 | 49,68 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 71.054.197,60 | 153.0 | 60,40 |
AVGO | BROADCOM INC | IT | 66.354.468,52 | 143.0 | 1.351,58 |
PXD | PIONEER NATURAL RESOURCE | Energie | 65.161.875,60 | 141.0 | 258,21 |
NFLX | NETFLIX INC | Kommunikation | 62.907.884,68 | 136.0 | 627,46 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 58.208.318,45 | 126.0 | 151,15 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 53.265.832,00 | 115.0 | 254,00 |
INTC | INTEL CORPORATION CORP | IT | 50.656.255,49 | 109.0 | 41,83 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 50.010.821,28 | 108.0 | 730,96 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 47.688.922,24 | 103.0 | 932,59 |
QCOM | QUALCOMM INC | IT | 45.178.133,76 | 97.0 | 167,52 |
SO | SOUTHERN | Versorger | 44.592.056,96 | 96.0 | 69,76 |
ADI | ANALOG DEVICES INC | IT | 44.209.575,19 | 95.0 | 190,63 |
LIN | LINDE PLC | Materialien | 43.592.585,40 | 94.0 | 466,90 |
ORSTED | OERSTED | Versorger | 40.958.548,71 | 88.0 | 54,83 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 40.006.866,24 | 86.0 | 88,64 |
BA | BOEING | Industrie | 38.752.485,78 | 84.0 | 191,41 |
ORCL | ORACLE CORP | IT | 38.225.060,48 | 82.0 | 126,08 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 37.066.403,52 | 80.0 | 159,78 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 36.357.416,94 | 78.0 | 72,01 |
PFE | PFIZER INC | Gesundheitsversorgung | 36.081.476,86 | 78.0 | 27,43 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 35.972.083,80 | 78.0 | 172,60 |
V | VISA INC CLASS A | Financials | 34.826.733,66 | 75.0 | 281,21 |
WDAY | WORKDAY INC CLASS A | IT | 33.479.957,60 | 72.0 | 275,68 |
GD | GENERAL DYNAMICS CORP | Industrie | 33.277.013,38 | 72.0 | 278,98 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.222.023,46 | 70.0 | 78,98 |
CCI | CROWN CASTLE INC | Immobilien | 31.613.041,12 | 68.0 | 103,52 |
PLD | PROLOGIS REIT INC | Immobilien | 30.010.816,32 | 65.0 | 127,13 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 29.501.333,62 | 64.0 | 167,81 |
LLY | ELI LILLY | Gesundheitsversorgung | 28.910.797,16 | 62.0 | 773,14 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 28.755.812,80 | 62.0 | 961,09 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.288.712,54 | 57.0 | 60,57 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 26.134.039,68 | 56.0 | 409,92 |
PSX | PHILLIPS | Energie | 25.896.007,52 | 56.0 | 156,46 |
FTNT | FORTINET INC | IT | 25.705.054,92 | 55.0 | 67,89 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.697.516,98 | 53.0 | 3.170,82 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 24.318.484,53 | 52.0 | 36,03 |
HES | HESS CORP | Energie | 24.013.258,02 | 52.0 | 151,38 |
NTAP | NETAPP INC | IT | 23.037.704,08 | 50.0 | 104,92 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 22.213.722,48 | 48.0 | 404,71 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 22.040.178,80 | 48.0 | 56,20 |
T | AT&T INC | Kommunikation | 21.883.400,32 | 47.0 | 17,12 |
VMC | VULCAN MATERIALS | Materialien | 21.839.042,96 | 47.0 | 272,62 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 21.574.528,00 | 47.0 | 104,96 |
INTU | INTUIT INC | IT | 21.488.762,16 | 46.0 | 639,09 |
NICE | NICE LTD | IT | 21.454.096,34 | 46.0 | 268,18 |
NOW | SERVICENOW INC | IT | 21.249.149,84 | 46.0 | 774,64 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 21.134.550,25 | 46.0 | 52,25 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 21.027.630,00 | 45.0 | 130,00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.168.453,88 | 44.0 | 8,46 |
UBER | UBER TECHNOLOGIES INC | Industrie | 20.131.784,97 | 43.0 | 79,41 |
DBX | DROPBOX INC CLASS A | IT | 19.335.569,22 | 42.0 | 24,27 |
MET | METLIFE INC | Financials | 18.891.452,30 | 41.0 | 73,10 |
AXP | AMERICAN EXPRESS | Financials | 18.842.764,92 | 41.0 | 226,03 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.640.851,18 | 40.0 | 152,58 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 18.432.117,27 | 40.0 | 90,99 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 18.184.719,84 | 39.0 | 192,26 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.176.733,99 | 39.0 | 59,09 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.782.121,85 | 38.0 | 45,03 |
SPGI | S&P GLOBAL INC | Financials | 17.494.974,88 | 38.0 | 418,48 |
PYPL | PAYPAL HOLDINGS INC | Financials | 17.435.946,00 | 38.0 | 66,00 |
PGR | PROGRESSIVE CORP | Financials | 16.617.779,22 | 36.0 | 206,02 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.487.684,93 | 36.0 | 416,03 |
SNOW | SNOWFLAKE CLASS A | IT | 16.450.513,50 | 35.0 | 158,14 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 16.405.645,96 | 35.0 | 1.137,07 |
DDOG | DATADOG INC CLASS A | IT | 16.238.098,78 | 35.0 | 122,66 |
PINS | PINTEREST INC CLASS A | Kommunikation | 16.186.249,17 | 35.0 | 34,97 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 16.076.748,82 | 35.0 | 316,21 |
TRV | TRAVELERS COMPANIES INC | Financials | 16.064.727,43 | 35.0 | 225,53 |
OKE | ONEOK INC | Energie | 15.334.856,28 | 33.0 | 79,32 |
LMT | LOCKHEED MARTIN CORP | Industrie | 15.316.466,58 | 33.0 | 446,31 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.169.361,46 | 33.0 | 391,71 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.112.405,20 | 33.0 | 2.903,44 |
OVV | OVINTIV INC | Energie | 15.057.140,16 | 32.0 | 51,72 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.776.991,32 | 32.0 | 151,06 |
FI | FISERV INC | Financials | 14.373.120,06 | 31.0 | 156,78 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.321.769,27 | 31.0 | 529,71 |
STMPA | STMICROELECTRONICS NV | IT | 14.019.945,18 | 30.0 | 43,24 |
FANG | DIAMONDBACK ENERGY INC | Energie | 13.801.600,95 | 30.0 | 196,59 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 13.634.980,56 | 29.0 | 198,48 |
JNPR | JUNIPER NETWORKS INC | IT | 13.445.140,72 | 29.0 | 37,07 |
CNC | CENTENE CORP | Gesundheitsversorgung | 13.342.512,54 | 29.0 | 77,07 |
ADBE | ADOBE INC | IT | 13.138.271,46 | 28.0 | 507,23 |
PSA | PUBLIC STORAGE REIT | Immobilien | 13.102.307,80 | 28.0 | 275,78 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.645.105,16 | 27.0 | 195,56 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 12.631.254,48 | 27.0 | 120,76 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 12.560.692,48 | 27.0 | 66,71 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.266.294,90 | 26.0 | 388,90 |
ON | ON SEMICONDUCTOR CORP | IT | 12.131.011,32 | 26.0 | 73,54 |
TDG | TRANSDIGM GROUP INC | Industrie | 11.993.088,23 | 26.0 | 1.223,41 |
NEE | NEXTERA ENERGY INC | Versorger | 11.889.325,95 | 26.0 | 62,61 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 11.886.816,77 | 26.0 | 108,54 |
DD | DUPONT DE NEMOURS INC | Materialien | 11.445.373,04 | 25.0 | 75,94 |
SY1 | SYMRISE AG | Materialien | 11.156.401,67 | 24.0 | 121,43 |
AMD | ADVANCED MICRO DEVICES INC | IT | 11.077.918,08 | 24.0 | 178,63 |
CPRT | COPART INC | Industrie | 10.717.075,86 | 23.0 | 57,18 |
DOCU | DOCUSIGN INC | IT | 10.631.084,75 | 23.0 | 58,63 |
CAT | CATERPILLAR INC | Industrie | 10.595.207,70 | 23.0 | 355,95 |
CSX | CSX CORP | Industrie | 10.387.737,96 | 22.0 | 36,84 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 10.296.194,22 | 22.0 | 128,22 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 10.275.833,68 | 22.0 | 205,52 |
SLB | SCHLUMBERGER NV | Energie | 10.215.222,21 | 22.0 | 54,31 |
DIS | WALT DISNEY | Kommunikation | 10.121.131,20 | 22.0 | 119,36 |
FOX | FOX CORP CLASS B | Kommunikation | 9.993.797,82 | 22.0 | 27,54 |
BRO | BROWN & BROWN INC | Financials | 9.628.702,80 | 21.0 | 85,90 |
EQIX | EQUINIX REIT INC | Immobilien | 8.840.560,60 | 19.0 | 792,52 |
PCAR | PACCAR INC | Industrie | 8.774.248,27 | 19.0 | 123,40 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.172.585,40 | 18.0 | 324,76 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.027.967,51 | 17.0 | 102,99 |
MTCH | MATCH GROUP INC | Kommunikation | 8.008.432,74 | 17.0 | 35,34 |
PH | PARKER-HANNIFIN CORP | Industrie | 7.974.977,58 | 17.0 | 550,53 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 7.799.930,22 | 17.0 | 146,14 |
VICI | VICI PPTYS INC | Immobilien | 7.558.996,06 | 16.0 | 28,82 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 7.225.326,80 | 16.0 | 282,46 |
AMP | AMERIPRISE FINANCE INC | Financials | 7.088.846,28 | 15.0 | 431,51 |
PNDORA | PANDORA | Zyklische Konsumgüter | 7.035.953,35 | 15.0 | 163,33 |
SCHW | CHARLES SCHWAB CORP | Financials | 7.019.727,96 | 15.0 | 71,33 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.979.937,52 | 15.0 | 50,32 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.932.254,72 | 15.0 | 218,38 |
WY | WEYERHAEUSER REIT | Immobilien | 6.920.514,51 | 15.0 | 35,49 |
TXN | TEXAS INSTRUMENT INC | IT | 6.869.878,50 | 15.0 | 170,85 |
AJG | ARTHUR J GALLAGHER | Financials | 6.759.098,34 | 15.0 | 245,58 |
GMAB | GENMAB | Gesundheitsversorgung | 6.687.038,18 | 14.0 | 300,07 |
DT | DYNATRACE INC | IT | 6.683.737,20 | 14.0 | 46,16 |
AZRG | AZRIELI GROUP LTD | Immobilien | 6.669.411,28 | 14.0 | 74,10 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.659.445,45 | 14.0 | 41,79 |
KMI | KINDER MORGAN INC | Energie | 6.633.930,99 | 14.0 | 17,97 |
BAS | BASF N | Materialien | 6.627.306,48 | 14.0 | 57,36 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.404.576,48 | 14.0 | 69,14 |
EVK | EVONIK INDUSTRIES AG | Materialien | 6.392.387,80 | 14.0 | 19,56 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.390.299,94 | 14.0 | 137,82 |
VWS | VESTAS WIND SYSTEMS | Industrie | 6.349.401,25 | 14.0 | 29,01 |
MSI | MOTOROLA SOLUTIONS INC | IT | 6.293.176,96 | 14.0 | 347,92 |
CTLT | CATALENT INC | Gesundheitsversorgung | 6.273.936,00 | 14.0 | 56,40 |
PAYX | PAYCHEX INC | Industrie | 6.259.199,36 | 14.0 | 118,96 |
ENTG | ENTEGRIS INC | IT | 6.182.196,70 | 13.0 | 141,94 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.170.052,87 | 13.0 | 153,61 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.157.220,56 | 13.0 | 144,59 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.079.631,28 | 13.0 | 265,40 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.028.309,92 | 13.0 | 279,71 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 6.002.584,07 | 13.0 | 37,65 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.900.222,64 | 13.0 | 155,22 |
D | DOMINION ENERGY INC | Versorger | 5.854.944,50 | 13.0 | 48,25 |
QIA | QIAGEN NV | Gesundheitsversorgung | 5.830.936,70 | 13.0 | 43,21 |
ETR | ENTERGY CORP | Versorger | 5.740.154,29 | 12.0 | 103,09 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.713.329,16 | 12.0 | 137,83 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 5.694.503,03 | 12.0 | 99,41 |
ALV | ALLIANZ | Financials | 5.498.798,38 | 12.0 | 298,25 |
EOAN | E.ON N | Versorger | 5.488.167,55 | 12.0 | 13,63 |
LSCC | LATTICE SEMICONDUCTOR CORP | IT | 5.478.037,36 | 12.0 | 78,59 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 5.388.966,00 | 12.0 | 140,25 |
HAL | HALLIBURTON | Energie | 5.377.773,42 | 12.0 | 38,82 |
FTV | FORTIVE CORP | Industrie | 5.294.858,59 | 11.0 | 84,43 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.266.099,50 | 11.0 | 40,87 |
ED | CONSOLIDATED EDISON INC | Versorger | 5.109.901,50 | 11.0 | 88,50 |
TXT | TEXTRON INC | Industrie | 5.098.238,64 | 11.0 | 95,72 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.992.240,00 | 11.0 | 1.320,00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.964.209,56 | 11.0 | 202,34 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 4.900.887,20 | 11.0 | 56,54 |
OMV | OMV AG | Energie | 4.873.758,09 | 11.0 | 46,83 |
MAS | MASCO CORP | Industrie | 4.871.404,89 | 11.0 | 76,01 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.819.781,68 | 10.0 | 270,44 |
NEM | NEWMONT | Materialien | 4.675.193,60 | 10.0 | 33,92 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.659.851,80 | 10.0 | 17,54 |
SNA | SNAP ON INC | Industrie | 4.563.700,15 | 10.0 | 291,89 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 4.560.829,12 | 10.0 | 50,82 |
CME | CME GROUP INC CLASS A | Financials | 4.468.420,35 | 10.0 | 215,19 |
AKZA | AKZO NOBEL NV | Materialien | 4.435.706,39 | 10.0 | 73,20 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.288.121,05 | 9.0 | 64,55 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.284.040,80 | 9.0 | 42,64 |
TER | TERADYNE INC | IT | 4.234.685,40 | 9.0 | 108,90 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.149.764,43 | 9.0 | 133,79 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 3.998.920,54 | 9.0 | 18,56 |
GDDY | GODADDY INC CLASS A | IT | 3.919.462,23 | 8.0 | 120,93 |
IP | INTERNATIONAL PAPER | Materialien | 3.894.720,70 | 8.0 | 40,85 |
WCN | WASTE CONNECTIONS INC | Industrie | 3.884.716,31 | 8.0 | 170,33 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.873.498,80 | 8.0 | 106,10 |
DVN | DEVON ENERGY CORP | Energie | 3.826.979,10 | 8.0 | 49,05 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.809.984,04 | 8.0 | 120,06 |
L | LOEWS CORP | Financials | 3.746.179,42 | 8.0 | 76,99 |
URI | UNITED RENTALS INC | Industrie | 3.734.236,44 | 8.0 | 704,44 |
TEL | TELENOR | Kommunikation | 3.702.990,85 | 8.0 | 11,15 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.664.386,96 | 8.0 | 36,66 |
CARR | CARRIER GLOBAL CORP | Industrie | 3.636.167,97 | 8.0 | 57,37 |
DINO | HF SINCLAIR CORP | Energie | 3.579.622,01 | 8.0 | 61,21 |
ANET | ARISTA NETWORKS INC | IT | 3.526.081,00 | 8.0 | 305,50 |
ANSS | ANSYS INC | IT | 3.523.157,76 | 8.0 | 347,52 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.502.458,40 | 8.0 | 65,32 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.419.833,26 | 7.0 | 25,38 |
SNAP | SNAP INC CLASS A | Kommunikation | 3.385.724,36 | 7.0 | 11,26 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.330.511,36 | 7.0 | 129,28 |
WRB | WR BERKLEY CORP | Financials | 3.321.722,88 | 7.0 | 86,72 |
XEL | XCEL ENERGY INC | Versorger | 3.256.856,32 | 7.0 | 52,48 |
EPAM | EPAM SYSTEMS INC | IT | 3.221.714,34 | 7.0 | 267,34 |
SYF | SYNCHRONY FINANCIAL | Financials | 3.190.275,88 | 7.0 | 41,32 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.131.119,26 | 7.0 | 142,83 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.052.801,86 | 7.0 | 156,57 |
TROW | T ROWE PRICE GROUP INC | Financials | 3.009.013,57 | 6.0 | 118,33 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.986.516,00 | 6.0 | 290,80 |
ES | EVERSOURCE ENERGY | Versorger | 2.980.398,80 | 6.0 | 57,52 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 2.944.710,84 | 6.0 | 18,84 |
TEMN | TEMENOS AG | IT | 2.932.783,63 | 6.0 | 73,14 |
G1A | GEA GROUP AG | Industrie | 2.881.997,86 | 6.0 | 42,33 |
SMCI | SUPER MICRO COMPUTER INC | IT | 2.791.548,83 | 6.0 | 1.042,79 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 2.785.739,28 | 6.0 | 52,23 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.760.809,75 | 6.0 | 20,63 |
USD | USD CASH | Cash und/oder Derivate | 2.707.636,16 | 6.0 | 100,00 |
ETSY | ETSY INC | Zyklische Konsumgüter | 2.670.830,75 | 6.0 | 65,75 |
SQ | BLOCK INC CLASS A | Financials | 2.575.430,64 | 6.0 | 82,62 |
WRK | WESTROCK | Materialien | 2.555.981,55 | 6.0 | 48,69 |
AMAT | APPLIED MATERIAL INC | IT | 2.543.003,54 | 5.0 | 208,46 |
BKR | BAKER HUGHES CLASS A | Energie | 2.532.103,98 | 5.0 | 33,29 |
XOM | EXXON MOBIL CORP | Energie | 2.527.688,55 | 5.0 | 114,65 |
IR | INGERSOLL RAND INC | Industrie | 2.456.196,56 | 5.0 | 94,48 |
GALP | GALP ENERGIA SGPS SA | Energie | 2.429.712,64 | 5.0 | 16,45 |
NDAQ | NASDAQ INC | Financials | 2.417.731,76 | 5.0 | 61,06 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.400.769,77 | 5.0 | 164,29 |
AEE | AMEREN CORP | Versorger | 2.392.025,52 | 5.0 | 71,44 |
BX | BLACKSTONE INC | Financials | 2.353.391,44 | 5.0 | 128,84 |
ENX | EURONEXT NV | Financials | 2.291.407,85 | 5.0 | 94,88 |
HEIA | HEICO CORP CLASS A | Industrie | 2.283.258,88 | 5.0 | 153,28 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.282.023,23 | 5.0 | 29,09 |
SAP | SAP | IT | 2.204.987,11 | 5.0 | 195,88 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 2.178.977,23 | 5.0 | 187,31 |
HEXA B | HEXAGON CLASS B | IT | 2.177.634,40 | 5.0 | 11,93 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.140.920,81 | 5.0 | 219,78 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.080.769,52 | 4.0 | 108,56 |
NSIS B | NOVOZYMES B | Materialien | 2.022.083,00 | 4.0 | 58,98 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.012.195,88 | 4.0 | 19,08 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 1.997.974,30 | 4.0 | 265,30 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.960.707,06 | 4.0 | 79,87 |
MOS | MOSAIC | Materialien | 1.952.589,87 | 4.0 | 31,29 |
ATO | ATMOS ENERGY CORP | Versorger | 1.901.253,60 | 4.0 | 116,10 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.875.681,80 | 4.0 | 75,41 |
VNA | VONOVIA SE | Immobilien | 1.873.627,06 | 4.0 | 29,22 |
CTAS | CINTAS CORP | Industrie | 1.830.700,80 | 4.0 | 635,66 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.632.145,32 | 4.0 | 244,26 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.622.799,52 | 4.0 | 138,08 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.539.219,51 | 3.0 | 1.550,07 |
MAERSK A | A P MOLLER MAERSK | Industrie | 1.462.912,78 | 3.0 | 1.296,91 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.397.046,00 | 3.0 | 188,79 |
POOL | POOL CORP | Zyklische Konsumgüter | 1.357.573,42 | 3.0 | 408,17 |
PCTY | PAYLOCITY HOLDING CORP | Industrie | 1.334.880,15 | 3.0 | 170,81 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.308.925,96 | 3.0 | 412,52 |
ALC | ALCON AG | Gesundheitsversorgung | 1.300.278,85 | 3.0 | 83,23 |
MKL | MARKEL GROUP INC | Financials | 1.260.791,16 | 3.0 | 1.511,74 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.196.811,96 | 3.0 | 88,28 |
BALN | BALOISE HOLDING AG | Financials | 1.184.545,28 | 3.0 | 155,64 |
TJX | TJX INC | Zyklische Konsumgüter | 1.101.285,06 | 2.0 | 98,18 |
HELN | HELVETIA HOLDING AG | Financials | 1.084.857,78 | 2.0 | 137,93 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 904.983,21 | 2.0 | 67,29 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 874.826,73 | 2.0 | 422,01 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 855.232,00 | 2.0 | 64,40 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 626.467,92 | 1.0 | 80,72 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 543.552,00 | 1.0 | 192,00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 462.866,89 | 1.0 | 115,63 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 442.628,15 | 1.0 | 75,65 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 426.556,35 | 1.0 | 152,07 |
AES | AES CORP | Versorger | 366.094,75 | 1.0 | 16,45 |
VACN | VAT GROUP AG | Industrie | 210.373,50 | 0.0 | 532,59 |
LNG | CHENIERE ENERGY INC | Energie | 200.087,50 | 0.0 | 160,07 |
EUR | EUR CASH | Cash und/oder Derivate | 2.594,99 | 0.0 | 108,38 |
LNG | CHENIERE ENERGY INC | Energie | -200.087,50 | 0.0 | 160,07 |
VACN | VAT GROUP AG | Industrie | -210.373,50 | 0.0 | 532,59 |
AES | AES CORP | Versorger | -366.094,75 | -1.0 | 16,45 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -426.556,35 | -1.0 | 152,07 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | -442.628,15 | -1.0 | 75,65 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | -462.866,89 | -1.0 | 115,63 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -543.552,00 | -1.0 | 192,00 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | -626.467,92 | -1.0 | 80,72 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -855.232,00 | -2.0 | 64,40 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | -874.826,73 | -2.0 | 422,01 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -904.983,21 | -2.0 | 67,29 |
HELN | HELVETIA HOLDING AG | Financials | -1.084.857,78 | -2.0 | 137,93 |
TJX | TJX INC | Zyklische Konsumgüter | -1.101.285,06 | -2.0 | 98,18 |
BALN | BALOISE HOLDING AG | Financials | -1.184.545,28 | -3.0 | 155,64 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -1.196.811,96 | -3.0 | 88,28 |
MKL | MARKEL GROUP INC | Financials | -1.260.791,16 | -3.0 | 1.511,74 |
ALC | ALCON AG | Gesundheitsversorgung | -1.300.278,85 | -3.0 | 83,23 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | -1.308.925,96 | -3.0 | 412,52 |
PCTY | PAYLOCITY HOLDING CORP | Industrie | -1.334.880,15 | -3.0 | 170,81 |
POOL | POOL CORP | Zyklische Konsumgüter | -1.357.573,42 | -3.0 | 408,17 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -1.397.046,00 | -3.0 | 188,79 |
MAERSK A | A P MOLLER MAERSK | Industrie | -1.462.912,78 | -3.0 | 1.296,91 |
GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -1.510.000,00 | -3.0 | 100,00 |
BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -1.515.365,53 | -3.0 | 100,00 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -1.539.219,51 | -3.0 | 1.550,07 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | -1.622.799,52 | -4.0 | 138,08 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.632.145,32 | -4.0 | 244,26 |
CTAS | CINTAS CORP | Industrie | -1.830.700,80 | -4.0 | 635,66 |
VNA | VONOVIA SE | Immobilien | -1.873.627,06 | -4.0 | 29,22 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | -1.875.681,80 | -4.0 | 75,41 |
ATO | ATMOS ENERGY CORP | Versorger | -1.901.253,60 | -4.0 | 116,10 |
MOS | MOSAIC | Materialien | -1.952.589,87 | -4.0 | 31,29 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | -1.960.707,06 | -4.0 | 79,87 |
CYBR | CYBER ARK SOFTWARE LTD | IT | -1.997.974,30 | -4.0 | 265,30 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -2.012.195,88 | -4.0 | 19,08 |
NSIS B | NOVOZYMES B | Materialien | -2.022.083,00 | -4.0 | 58,98 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | -2.080.769,52 | -4.0 | 108,56 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | -2.140.920,81 | -5.0 | 219,78 |
HEXA B | HEXAGON CLASS B | IT | -2.177.634,40 | -5.0 | 11,93 |
PKG | PACKAGING CORP OF AMERICA | Materialien | -2.178.977,23 | -5.0 | 187,31 |
SAP | SAP | IT | -2.204.987,11 | -5.0 | 195,88 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | -2.282.023,23 | -5.0 | 29,09 |
HEIA | HEICO CORP CLASS A | Industrie | -2.283.258,88 | -5.0 | 153,28 |
ENX | EURONEXT NV | Financials | -2.291.407,85 | -5.0 | 94,88 |
BX | BLACKSTONE INC | Financials | -2.353.391,44 | -5.0 | 128,84 |
AEE | AMEREN CORP | Versorger | -2.392.025,52 | -5.0 | 71,44 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -2.400.769,77 | -5.0 | 164,29 |
NDAQ | NASDAQ INC | Financials | -2.417.731,76 | -5.0 | 61,06 |
GALP | GALP ENERGIA SGPS SA | Energie | -2.429.712,64 | -5.0 | 16,45 |
IR | INGERSOLL RAND INC | Industrie | -2.456.196,56 | -5.0 | 94,48 |
XOM | EXXON MOBIL CORP | Energie | -2.527.688,55 | -5.0 | 114,65 |
BKR | BAKER HUGHES CLASS A | Energie | -2.532.103,98 | -5.0 | 33,29 |
AMAT | APPLIED MATERIAL INC | IT | -2.543.003,54 | -5.0 | 208,46 |
WRK | WESTROCK | Materialien | -2.555.981,55 | -6.0 | 48,69 |
SQ | BLOCK INC CLASS A | Financials | -2.575.430,64 | -6.0 | 82,62 |
ETSY | ETSY INC | Zyklische Konsumgüter | -2.670.830,75 | -6.0 | 65,75 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | -2.760.809,75 | -6.0 | 20,63 |
LKQ | LKQ CORP | Zyklische Konsumgüter | -2.785.739,28 | -6.0 | 52,23 |
SMCI | SUPER MICRO COMPUTER INC | IT | -2.791.548,83 | -6.0 | 1.042,79 |
G1A | GEA GROUP AG | Industrie | -2.881.997,86 | -6.0 | 42,33 |
TEMN | TEMENOS AG | IT | -2.932.783,63 | -6.0 | 73,14 |
KIM | KIMCO REALTY REIT CORP | Immobilien | -2.944.710,84 | -6.0 | 18,84 |
ES | EVERSOURCE ENERGY | Versorger | -2.980.398,80 | -6.0 | 57,52 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | -2.986.516,00 | -6.0 | 290,80 |
TROW | T ROWE PRICE GROUP INC | Financials | -3.009.013,57 | -6.0 | 118,33 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -3.052.801,86 | -7.0 | 156,57 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -3.131.119,26 | -7.0 | 142,83 |
SYF | SYNCHRONY FINANCIAL | Financials | -3.190.275,88 | -7.0 | 41,32 |
EPAM | EPAM SYSTEMS INC | IT | -3.221.714,34 | -7.0 | 267,34 |
XEL | XCEL ENERGY INC | Versorger | -3.256.856,32 | -7.0 | 52,48 |
WRB | WR BERKLEY CORP | Financials | -3.321.722,88 | -7.0 | 86,72 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -3.330.511,36 | -7.0 | 129,28 |
SNAP | SNAP INC CLASS A | Kommunikation | -3.385.724,36 | -7.0 | 11,26 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | -3.419.833,26 | -7.0 | 25,38 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -3.502.458,40 | -8.0 | 65,32 |
ANSS | ANSYS INC | IT | -3.523.157,76 | -8.0 | 347,52 |
ANET | ARISTA NETWORKS INC | IT | -3.526.081,00 | -8.0 | 305,50 |
DINO | HF SINCLAIR CORP | Energie | -3.579.622,01 | -8.0 | 61,21 |
CARR | CARRIER GLOBAL CORP | Industrie | -3.636.167,97 | -8.0 | 57,37 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | -3.664.386,96 | -8.0 | 36,66 |
TEL | TELENOR | Kommunikation | -3.702.990,85 | -8.0 | 11,15 |
URI | UNITED RENTALS INC | Industrie | -3.734.236,44 | -8.0 | 704,44 |
L | LOEWS CORP | Financials | -3.746.179,42 | -8.0 | 76,99 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -3.809.984,04 | -8.0 | 120,06 |
DVN | DEVON ENERGY CORP | Energie | -3.826.979,10 | -8.0 | 49,05 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -3.873.498,80 | -8.0 | 106,10 |
WCN | WASTE CONNECTIONS INC | Industrie | -3.884.716,31 | -8.0 | 170,33 |
IP | INTERNATIONAL PAPER | Materialien | -3.894.720,70 | -8.0 | 40,85 |
GDDY | GODADDY INC CLASS A | IT | -3.919.462,23 | -8.0 | 120,93 |
MOWI | MOWI | Nichtzyklische Konsumgüter | -3.998.920,54 | -9.0 | 18,56 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | -4.149.764,43 | -9.0 | 133,79 |
TER | TERADYNE INC | IT | -4.234.685,40 | -9.0 | 108,90 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | -4.284.040,80 | -9.0 | 42,64 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | -4.288.121,05 | -9.0 | 64,55 |
AKZA | AKZO NOBEL NV | Materialien | -4.435.706,39 | -10.0 | 73,20 |
CME | CME GROUP INC CLASS A | Financials | -4.468.420,35 | -10.0 | 215,19 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | -4.560.829,12 | -10.0 | 50,82 |
SNA | SNAP ON INC | Industrie | -4.563.700,15 | -10.0 | 291,89 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -4.659.851,80 | -10.0 | 17,54 |
NEM | NEWMONT | Materialien | -4.675.193,60 | -10.0 | 33,92 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -4.819.781,68 | -10.0 | 270,44 |
MAS | MASCO CORP | Industrie | -4.871.404,89 | -11.0 | 76,01 |
OMV | OMV AG | Energie | -4.873.758,09 | -11.0 | 46,83 |
BK | BANK OF NEW YORK MELLON CORP | Financials | -4.900.887,20 | -11.0 | 56,54 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -4.964.209,56 | -11.0 | 202,34 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -4.992.240,00 | -11.0 | 1.320,00 |
TXT | TEXTRON INC | Industrie | -5.098.238,64 | -11.0 | 95,72 |
ED | CONSOLIDATED EDISON INC | Versorger | -5.109.901,50 | -11.0 | 88,50 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -5.266.099,50 | -11.0 | 40,87 |
FTV | FORTIVE CORP | Industrie | -5.294.858,59 | -11.0 | 84,43 |
HAL | HALLIBURTON | Energie | -5.377.773,42 | -12.0 | 38,82 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -5.388.966,00 | -12.0 | 140,25 |
LSCC | LATTICE SEMICONDUCTOR CORP | IT | -5.478.037,36 | -12.0 | 78,59 |
EOAN | E.ON N | Versorger | -5.488.167,55 | -12.0 | 13,63 |
ALV | ALLIANZ | Financials | -5.498.798,38 | -12.0 | 298,25 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | -5.694.503,03 | -12.0 | 99,41 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -5.713.329,16 | -12.0 | 137,83 |
ETR | ENTERGY CORP | Versorger | -5.740.154,29 | -12.0 | 103,09 |
QIA | QIAGEN NV | Gesundheitsversorgung | -5.830.936,70 | -13.0 | 43,21 |
D | DOMINION ENERGY INC | Versorger | -5.854.944,50 | -13.0 | 48,25 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -5.900.222,64 | -13.0 | 155,22 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | -6.002.584,07 | -13.0 | 37,65 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | -6.028.309,92 | -13.0 | 279,71 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | -6.079.631,28 | -13.0 | 265,40 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | -6.157.220,56 | -13.0 | 144,59 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | -6.170.052,87 | -13.0 | 153,61 |
ENTG | ENTEGRIS INC | IT | -6.182.196,70 | -13.0 | 141,94 |
PAYX | PAYCHEX INC | Industrie | -6.259.199,36 | -14.0 | 118,96 |
CTLT | CATALENT INC | Gesundheitsversorgung | -6.273.936,00 | -14.0 | 56,40 |
MSI | MOTOROLA SOLUTIONS INC | IT | -6.293.176,96 | -14.0 | 347,92 |
VWS | VESTAS WIND SYSTEMS | Industrie | -6.349.401,25 | -14.0 | 29,01 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -6.390.299,94 | -14.0 | 137,82 |
EVK | EVONIK INDUSTRIES AG | Materialien | -6.392.387,80 | -14.0 | 19,56 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -6.404.576,48 | -14.0 | 69,14 |
BAS | BASF N | Materialien | -6.627.306,48 | -14.0 | 57,36 |
KMI | KINDER MORGAN INC | Energie | -6.633.930,99 | -14.0 | 17,97 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | -6.659.445,45 | -14.0 | 41,79 |
AZRG | AZRIELI GROUP LTD | Immobilien | -6.669.411,28 | -14.0 | 74,10 |
DT | DYNATRACE INC | IT | -6.683.737,20 | -14.0 | 46,16 |
GMAB | GENMAB | Gesundheitsversorgung | -6.687.038,18 | -14.0 | 300,07 |
AJG | ARTHUR J GALLAGHER | Financials | -6.759.098,34 | -15.0 | 245,58 |
TXN | TEXAS INSTRUMENT INC | IT | -6.869.878,50 | -15.0 | 170,85 |
WY | WEYERHAEUSER REIT | Immobilien | -6.920.514,51 | -15.0 | 35,49 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -6.932.254,72 | -15.0 | 218,38 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -6.979.937,52 | -15.0 | 50,32 |
SCHW | CHARLES SCHWAB CORP | Financials | -7.019.727,96 | -15.0 | 71,33 |
PNDORA | PANDORA | Zyklische Konsumgüter | -7.035.953,35 | -15.0 | 163,33 |
AMP | AMERIPRISE FINANCE INC | Financials | -7.088.846,28 | -15.0 | 431,51 |
ROK | ROCKWELL AUTOMATION INC | Industrie | -7.225.326,80 | -16.0 | 282,46 |
VICI | VICI PPTYS INC | Immobilien | -7.558.996,06 | -16.0 | 28,82 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -7.799.930,22 | -17.0 | 146,14 |
PH | PARKER-HANNIFIN CORP | Industrie | -7.974.977,58 | -17.0 | 550,53 |
MTCH | MATCH GROUP INC | Kommunikation | -8.008.432,74 | -17.0 | 35,34 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -8.027.967,51 | -17.0 | 102,99 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -8.172.585,40 | -18.0 | 324,76 |
PCAR | PACCAR INC | Industrie | -8.774.248,27 | -19.0 | 123,40 |
EQIX | EQUINIX REIT INC | Immobilien | -8.840.560,60 | -19.0 | 792,52 |
BRO | BROWN & BROWN INC | Financials | -9.628.702,80 | -21.0 | 85,90 |
FOX | FOX CORP CLASS B | Kommunikation | -9.993.797,82 | -22.0 | 27,54 |
DIS | WALT DISNEY | Kommunikation | -10.121.131,20 | -22.0 | 119,36 |
SLB | SCHLUMBERGER NV | Energie | -10.215.222,21 | -22.0 | 54,31 |
ESLT | ELBIT SYSTEMS LTD | Industrie | -10.275.833,68 | -22.0 | 205,52 |
LDOS | LEIDOS HOLDINGS INC | Industrie | -10.296.194,22 | -22.0 | 128,22 |
CSX | CSX CORP | Industrie | -10.387.737,96 | -22.0 | 36,84 |
CAT | CATERPILLAR INC | Industrie | -10.595.207,70 | -23.0 | 355,95 |
DOCU | DOCUSIGN INC | IT | -10.631.084,75 | -23.0 | 58,63 |
CPRT | COPART INC | Industrie | -10.717.075,86 | -23.0 | 57,18 |
AMD | ADVANCED MICRO DEVICES INC | IT | -11.077.918,08 | -24.0 | 178,63 |
SY1 | SYMRISE AG | Materialien | -11.156.401,67 | -24.0 | 121,43 |
DD | DUPONT DE NEMOURS INC | Materialien | -11.445.373,04 | -25.0 | 75,94 |
HEI | HEIDELBERG MATERIALS AG | Materialien | -11.886.816,77 | -26.0 | 108,54 |
NEE | NEXTERA ENERGY INC | Versorger | -11.889.325,95 | -26.0 | 62,61 |
TDG | TRANSDIGM GROUP INC | Industrie | -11.993.088,23 | -26.0 | 1.223,41 |
ON | ON SEMICONDUCTOR CORP | IT | -12.131.011,32 | -26.0 | 73,54 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -12.266.294,90 | -26.0 | 388,90 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | -12.560.692,48 | -27.0 | 66,71 |
CINF | CINCINNATI FINANCIAL CORP | Financials | -12.631.254,48 | -27.0 | 120,76 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | -12.645.105,16 | -27.0 | 195,56 |
PSA | PUBLIC STORAGE REIT | Immobilien | -13.102.307,80 | -28.0 | 275,78 |
ADBE | ADOBE INC | IT | -13.138.271,46 | -28.0 | 507,23 |
CNC | CENTENE CORP | Gesundheitsversorgung | -13.342.512,54 | -29.0 | 77,07 |
JNPR | JUNIPER NETWORKS INC | IT | -13.445.140,72 | -29.0 | 37,07 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | -13.634.980,56 | -29.0 | 198,48 |
FANG | DIAMONDBACK ENERGY INC | Energie | -13.801.600,95 | -30.0 | 196,59 |
STMPA | STMICROELECTRONICS NV | IT | -14.019.945,18 | -30.0 | 43,24 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -14.321.769,27 | -31.0 | 529,71 |
FI | FISERV INC | Financials | -14.373.120,06 | -31.0 | 156,78 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -14.776.991,32 | -32.0 | 151,06 |
OVV | OVINTIV INC | Energie | -15.057.140,16 | -32.0 | 51,72 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -15.112.405,20 | -33.0 | 2.903,44 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -15.169.361,46 | -33.0 | 391,71 |
LMT | LOCKHEED MARTIN CORP | Industrie | -15.316.466,58 | -33.0 | 446,31 |
OKE | ONEOK INC | Energie | -15.334.856,28 | -33.0 | 79,32 |
TRV | TRAVELERS COMPANIES INC | Financials | -16.064.727,43 | -35.0 | 225,53 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | -16.076.748,82 | -35.0 | 316,21 |
PINS | PINTEREST INC CLASS A | Kommunikation | -16.186.249,17 | -35.0 | 34,97 |
DDOG | DATADOG INC CLASS A | IT | -16.238.098,78 | -35.0 | 122,66 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -16.405.645,96 | -35.0 | 1.137,07 |
SNOW | SNOWFLAKE CLASS A | IT | -16.450.513,50 | -35.0 | 158,14 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -16.487.684,93 | -36.0 | 416,03 |
PGR | PROGRESSIVE CORP | Financials | -16.617.779,22 | -36.0 | 206,02 |
PYPL | PAYPAL HOLDINGS INC | Financials | -17.435.946,00 | -38.0 | 66,00 |
SPGI | S&P GLOBAL INC | Financials | -17.494.974,88 | -38.0 | 418,48 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -17.782.121,85 | -38.0 | 45,03 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -18.176.733,99 | -39.0 | 59,09 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -18.184.719,84 | -39.0 | 192,26 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | -18.432.117,27 | -40.0 | 90,99 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -18.640.851,18 | -40.0 | 152,58 |
AXP | AMERICAN EXPRESS | Financials | -18.842.764,92 | -41.0 | 226,03 |
MET | METLIFE INC | Financials | -18.891.452,30 | -41.0 | 73,10 |
DBX | DROPBOX INC CLASS A | IT | -19.335.569,22 | -42.0 | 24,27 |
UBER | UBER TECHNOLOGIES INC | Industrie | -20.131.784,97 | -43.0 | 79,41 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -20.168.453,88 | -44.0 | 8,46 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -21.027.630,00 | -45.0 | 130,00 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -21.134.550,25 | -46.0 | 52,25 |
NOW | SERVICENOW INC | IT | -21.249.149,84 | -46.0 | 774,64 |
NICE | NICE LTD | IT | -21.454.096,34 | -46.0 | 268,18 |
INTU | INTUIT INC | IT | -21.488.762,16 | -46.0 | 639,09 |
SWKS | SKYWORKS SOLUTIONS INC | IT | -21.574.528,00 | -47.0 | 104,96 |
VMC | VULCAN MATERIALS | Materialien | -21.839.042,96 | -47.0 | 272,62 |
T | AT&T INC | Kommunikation | -21.883.400,32 | -47.0 | 17,12 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | -22.040.178,80 | -48.0 | 56,20 |
ERIE | ERIE INDEMNITY CLASS A | Financials | -22.213.722,48 | -48.0 | 404,71 |
NTAP | NETAPP INC | IT | -23.037.704,08 | -50.0 | 104,92 |
HES | HESS CORP | Energie | -24.013.258,02 | -52.0 | 151,38 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | -24.318.484,53 | -52.0 | 36,03 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | -24.697.516,98 | -53.0 | 3.170,82 |
FTNT | FORTINET INC | IT | -25.705.054,92 | -55.0 | 67,89 |
PSX | PHILLIPS | Energie | -25.896.007,52 | -56.0 | 156,46 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -26.134.039,68 | -56.0 | 409,92 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | -26.288.712,54 | -57.0 | 60,57 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -28.755.812,80 | -62.0 | 961,09 |
LLY | ELI LILLY | Gesundheitsversorgung | -28.910.797,16 | -62.0 | 773,14 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -29.501.333,62 | -64.0 | 167,81 |
PLD | PROLOGIS REIT INC | Immobilien | -30.010.816,32 | -65.0 | 127,13 |
CCI | CROWN CASTLE INC | Immobilien | -31.613.041,12 | -68.0 | 103,52 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | -32.222.023,46 | -70.0 | 78,98 |
GD | GENERAL DYNAMICS CORP | Industrie | -33.277.013,38 | -72.0 | 278,98 |
WDAY | WORKDAY INC CLASS A | IT | -33.479.957,60 | -72.0 | 275,68 |
V | VISA INC CLASS A | Financials | -34.826.733,66 | -75.0 | 281,21 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -35.972.083,80 | -78.0 | 172,60 |
PFE | PFIZER INC | Gesundheitsversorgung | -36.081.476,86 | -78.0 | 27,43 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -36.357.416,94 | -78.0 | 72,01 |
DHI | D R HORTON INC | Zyklische Konsumgüter | -37.066.403,52 | -80.0 | 159,78 |
ORCL | ORACLE CORP | IT | -38.225.060,48 | -82.0 | 126,08 |
BA | BOEING | Industrie | -38.752.485,78 | -84.0 | 191,41 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -40.006.866,24 | -86.0 | 88,64 |
ORSTED | OERSTED | Versorger | -40.958.548,71 | -88.0 | 54,83 |
LIN | LINDE PLC | Materialien | -43.592.585,40 | -94.0 | 466,90 |
ADI | ANALOG DEVICES INC | IT | -44.209.575,19 | -95.0 | 190,63 |
SO | SOUTHERN | Versorger | -44.592.056,96 | -96.0 | 69,76 |
QCOM | QUALCOMM INC | IT | -45.178.133,76 | -97.0 | 167,52 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -47.688.922,24 | -103.0 | 932,59 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -50.010.821,28 | -108.0 | 730,96 |
INTC | INTEL CORPORATION CORP | IT | -50.656.255,49 | -109.0 | 41,83 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -53.265.832,00 | -115.0 | 254,00 |
GOOG | ALPHABET INC CLASS C | Kommunikation | -58.208.318,45 | -126.0 | 151,15 |
NFLX | NETFLIX INC | Kommunikation | -62.907.884,68 | -136.0 | 627,46 |
PXD | PIONEER NATURAL RESOURCE | Energie | -65.161.875,60 | -141.0 | 258,21 |
AVGO | BROADCOM INC | IT | -66.354.468,52 | -143.0 | 1.351,58 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | -71.054.197,60 | -153.0 | 60,40 |
CSCO | CISCO SYSTEMS INC | IT | -81.376.138,08 | -176.0 | 49,68 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -83.737.079,84 | -181.0 | 160,19 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -85.227.724,92 | -184.0 | 485,88 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | -86.380.251,00 | -186.0 | 113,00 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | -99.535.418,38 | -215.0 | 383,51 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | -111.111.828,00 | -240.0 | 150,07 |
META | META PLATFORMS INC CLASS A | Kommunikation | -119.443.105,04 | -258.0 | 503,02 |
MRK | MERCK & CO INC | Gesundheitsversorgung | -125.197.346,31 | -270.0 | 125,31 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | -165.654.521,48 | -357.0 | 179,71 |
AAPL | APPLE INC | IT | -184.359.280,35 | -398.0 | 170,85 |
MSFT | MICROSOFT CORP | IT | -187.357.848,78 | -404.0 | 422,86 |
NVDA | NVIDIA CORP | IT | -199.935.509,08 | -431.0 | 950,02 |