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iShares S&P 500 Swap UCITS ETF USD (Acc)
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iShares S&P 500 Swap UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 21. Juli 2026Anzahl der Bestände: 732

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
100.00%
S&P 500 TOTAL RETURN INDEX 500SPTR1032446.00
4.70%
NVIDIA CORPNVDA3929450.00
4.66%
APPLE INCAAPL2468566.00
3.93%
AMAZON.COM INCAMZN2755818.00
3.70%
BROADCOM INCAVGO1661724.00
3.68%
TESLA INCTSLA1683286.00
3.33%
MICROSOFT CORPMSFT1450335.00
3.12%
ALPHABET INC CLASS CGOOG1561233.00
2.54%
ALPHABET INC CLASS AGOOGL1268228.00
2.21%
META PLATFORMS INC CLASS AMETA595277.00
2.08%
UNITEDHEALTH GROUP INCUNH828086.00
1.95%
ELI LILLYLLY288342.00
1.53%
APPLIED MATERIAL INCAMAT470283.00
1.50%
VISA INC CLASS AV732843.00
1.43%
ADVANCED MICRO DEVICES INCAMD456720.00
1.37%
EXXONMOBIL HOLDINGS CORPXOM1566103.00
1.35%
MARVELL TECHNOLOGY INCMRVL1126942.00
1.32%
BERKSHIRE HATHAWAY INC CLASS BBRKB468478.00
1.32%
SYNOPSYS INCSNPS588681.00
1.31%
INTEL CORPORATIONINTC2158047.00
1.28%
SALESFORCE INCCRM1303509.00
1.21%
LAM RESEARCH CORPLRCX654431.00
1.14%
NETFLIX INCNFLX2879465.00
0.96%
KLA CORPKLAC764327.00
0.95%
PALANTIR TECHNOLOGIES INC CLASS APLTR1242348.00
0.87%
QUALCOMM INCQCOM866450.00
0.86%
MICRON TECHNOLOGY INCMU153584.00
0.84%
PALO ALTO NETWORKS INCPANW427945.00
0.74%
CISCO SYSTEMS INCCSCO1150619.00
0.71%
CHEVRON CORPCVX646024.00
0.70%
JOHNSON & JOHNSONJNJ487978.00
0.70%
COCA-COLAKO1488457.00
0.65%
LUMENTUM HOLDINGS INCLITE134927.00
0.61%
INTERNATIONAL BUSINESS MACHINES COIBM504528.00
0.60%
NXP SEMICONDUCTORS NVNXPI381007.00
0.60%
MARRIOTT INTERNATIONAL INC CLASS AMAR282880.00
0.58%
TRANE TECHNOLOGIES PLCTT213626.00
0.57%
USD CASHUSD98403612.00
0.56%
MERCADOLIBRE INCMELI53078.00
0.55%
SHERWIN WILLIAMSSHW298892.00
0.55%
FORTINET INCFTNT601080.00
0.54%
EQUINIX REIT INCEQIX91061.00
0.54%
VERTEX PHARMACEUTICALS INCVRTX192713.00
0.52%
ALTRIA GROUP INCMO1225200.00
0.51%
ORACLE CORPORCL702082.00
0.51%
BOSTON SCIENTIFIC CORPBSX2062713.00
0.50%
TE CONNECTIVITY PLCTEL412714.00
0.50%
HONEYWELL INTERNATIONAL INCHON374423.00
0.47%
AMGEN INCAMGN221994.00
0.44%
SERVICENOW INCNOW746289.00
0.44%
ANALOG DEVICES INCADI197248.00
0.43%
CRH PUBLIC LIMITED PLCCRH747422.00
0.41%
CHUBBCB202545.00
0.39%
AT&T INCT3009222.00
0.37%
BURLINGTON STORES INCBURL181588.00
0.36%
DEXCOM INCDXCM839631.00
0.36%
HOWMET AEROSPACE INCHWM223288.00
0.36%
NEXTERA ENERGY INCNEE702424.00
0.34%
T MOBILE US INCTMUS306726.00
0.34%
SIMON PROPERTY GROUP REIT INCSPG257341.00
0.33%
COMCAST CORP CLASS ACMCSA2415861.00
0.32%
AERCAP HOLDINGS NVAER370786.00
0.32%
AMERICAN EXPRESSAXP159053.00
0.32%
PHILIP MORRIS INTERNATIONAL INCPM295948.00
0.32%
WORKDAY INC CLASS AWDAY393538.00
0.32%
ASTERA LABS INCALAB173235.00
0.32%
JABIL INCJBL172454.00
0.32%
NORTHROP GRUMMAN CORPNOC107215.00
0.32%
MCDONALDS CORPMCD207637.00
0.32%
EMERSON ELECTRICEMR393165.00
0.31%
TRAVELERS COMPANIES INCTRV147027.00
0.31%
ROCKWELL AUTOMATION INCROK115253.00
0.31%
INTUIT INCINTU184130.00
0.31%
DANAHER CORPDHR296963.00
0.31%
HOME DEPOT INCHD160182.00
0.30%
CIGNACI181609.00
0.30%
ZSCALER INCZS352974.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX58495.00
0.30%
AMPHENOL CORP CLASS AAPH325323.00
0.28%
CONOCOPHILLIPSCOP419089.00
0.28%
ECOLAB INCECL185406.00
0.28%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD250048.00
0.27%
TRANSDIGM GROUP INCTDG39135.00
0.27%
LIVE NATION ENTERTAINMENT INCLYV262156.00
0.27%
CONSTELLATION ENERGY CORPCEG177655.00
0.27%
THERMO FISHER SCIENTIFIC INCTMO88953.00
0.27%
MCKESSON CORPMCK55873.00
0.27%
KEURIG DR PEPPER INCKDP1522167.00
0.26%
BOOKING HOLDINGS INCBKNG253240.00
0.26%
GALDERMA GROUP N AGGALD209272.00
0.25%
STRYKER CORPSYK139587.00
0.25%
DEEREDE74326.00
0.25%
ARISTA NETWORKS INCANET248542.00
0.25%
PARKER-HANNIFIN CORPPH45017.00
0.25%
ILLINOIS TOOL INCITW157008.00
0.25%
SHOPIFY SUBORDINATE VOTING INC CLASHOP345336.00
0.24%
LINDE PLCLIN83775.00
0.24%
L3HARRIS TECHNOLOGIES INCLHX151022.00
0.24%
FORD MOTOR COF2915212.00
0.24%
CENCORA INCCOR135615.00
0.23%
AMERICAN TOWER REIT CORPAMT248965.00
0.22%
APPLOVIN CORP CLASS AAPP89366.00
0.22%
ARCH CAPITAL GROUP LTDACGL377234.00
0.21%
BRISTOL MYERS SQUIBBBMY606710.00
0.20%
FOX CORP CLASS AFOXA603125.00
0.19%
HILTON WORLDWIDE HOLDINGS INCHLT102109.00
0.19%
REGENERON PHARMACEUTICALS INCREGN48981.00
0.19%
CARDINAL HEALTH INCCAH145561.00
0.19%
UNITED PARCEL SERVICE INC CLASS BUPS284084.00
0.19%
SYNCHRONY FINANCIALSYF453276.00
0.19%
BECTON DICKINSONBDX208896.00
0.18%
ON SEMICONDUCTOR CORPON340829.00
0.18%
CAPITAL ONE FINANCIAL CORPCOF149190.00
0.18%
PAYPAL HOLDINGS INCPYPL548596.00
0.18%
AIRBNB INC CLASS AABNB211715.00
0.18%
PEPSICO INCPEP224980.00
0.17%
VULCAN MATERIALSVMC109029.00
0.17%
ACCENTURE PLC CLASS AACN212242.00
0.17%
NORFOLK SOUTHERN CORPNSC90057.00
0.17%
NUCOR CORPNUE127682.00
0.17%
MERCK & CO INCMRK233652.00
0.17%
INTUITIVE SURGICAL INCISRG84113.00
0.17%
NEBIUS NV CLASS ANBIS133319.00
0.17%
MOTOROLA SOLUTIONS INCMSI70615.00
0.16%
DATADOG INC CLASS ADDOG111145.00
0.16%
VICI PPTYS INCVICI1054490.00
0.16%
DOW INCDOW918650.00
0.15%
GARMIN LTDGRMN112330.00
0.15%
STRATEGY INC CLASS AMSTR254494.00
0.15%
CSX CORPCSX518968.00
0.15%
CLOUDFLARE INC CLASS ANET94470.00
0.15%
TJX INCTJX165729.00
0.15%
CROWN CASTLE INCCCI332287.00
0.14%
WW GRAINGER INCGWW18273.00
0.14%
ELECTRONIC ARTS INCEA118396.00
0.14%
MARATHON PETROLEUM CORPMPC76370.00
0.14%
OREILLY AUTOMOTIVE INCORLY276329.00
0.14%
AUTODESK INCADSK114575.00
0.14%
BAKER HUGHES CLASS ABKR420681.00
0.13%
HCA HEALTHCARE INCHCA62760.00
0.13%
TAPESTRY INCTPR163347.00
0.13%
NEWMONTNEM250337.00
0.13%
PG&E CORPPCG1322722.00
0.13%
SNOWFLAKE INCSNOW84638.00
0.13%
EBAY INCEBAY202391.00
0.13%
PHILLIPS 66PSX107071.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP INPEG292562.00
0.13%
VENTAS REIT INCVTR223920.00
0.13%
ADOBE INCADBE95760.00
0.12%
ALNYLAM PHARMACEUTICALS INCALNY79729.00
0.12%
MEDTRONIC PLCMDT262596.00
0.12%
KINDER MORGAN INCKMI666097.00
0.12%
COLGATE-PALMOLIVECL231593.00
0.12%
F5 INCFFIV48874.00
0.11%
HUMANA INCHUM48636.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR109015.00
0.11%
DIAMONDBACK ENERGY INCFANG96426.00
0.11%
UNION PACIFIC CORPUNP65311.00
0.11%
ROCKET LAB CORPRKLB275699.00
0.11%
CORNING INCGLW115822.00
0.11%
SLB NVSLB401884.00
0.11%
CIENA CORPCIEN44824.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI125456.00
0.10%
ENTERGY CORPETR158233.00
0.10%
COPART INCCPRT646117.00
0.10%
OCCIDENTAL PETROLEUM CORPOXY307191.00
0.10%
CHENIERE ENERGY INCLNG64599.00
0.10%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA536982.00
0.10%
NEWS CORP CLASS ANWSA604039.00
0.10%
UNITED RENTALS INCURI16329.00
0.10%
FLEX LTDFLEX129760.00
0.09%
WELLTOWER INCWELL66675.00
0.09%
WATERS CORPWAT42502.00
0.09%
INGERSOLL RAND INCIR191084.00
0.09%
KENVUE INCKVUE804455.00
0.09%
WEST PHARMACEUTICAL SERVICES INCWST42527.00
0.09%
DOORDASH INC CLASS ADASH81055.00
0.09%
SOUTHERNSO161783.00
0.08%
LENNOX INTERNATIONAL INCLII27755.00
0.08%
FEDEX CORPFDX46609.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB55619.00
0.08%
BLOOM ENERGY CLASS A CORPBE64640.00
0.08%
FORTIVE CORPFTV240133.00
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS44355.00
0.08%
CBRE GROUP INC CLASS ACBRE104703.00
0.08%
DOLLAR GENERAL CORPDG117129.00
0.08%
LAS VEGAS SANDS CORPLVS315067.00
0.08%
GENERAL MOTORSGM179285.00
0.08%
CENTENE CORPCNC205693.00
0.08%
PPL CORPPPL391974.00
0.08%
DUPONT DE NEMOURS INCDD99200.00
0.08%
AMEREN CORPAEE123265.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHINEXPD74792.00
0.08%
AUTOMATIC DATA PROCESSING INCADP54164.00
0.08%
WEC ENERGY GROUP INCWEC118192.00
0.08%
ZOETIS INC CLASS AZTS173694.00
0.08%
COOPER INCCOO184223.00
0.07%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ215020.00
0.07%
ONEOK INCOKE139714.00
0.07%
ZOOM COMMUNICATIONS INC CLASS AZM142777.00
0.07%
TERADYNE INCTER34013.00
0.07%
COHERENT CORPCOHR40098.00
0.07%
WILLIAMS INCWMB166942.00
0.07%
STEEL DYNAMICS INCSTLD51996.00
0.07%
AXON ENTERPRISE INCAXON23520.00
0.07%
EQUIFAX INCEFX67357.00
0.07%
NIKE INC CLASS BNKE268025.00
0.07%
HEICO CORPHEI33693.00
0.07%
VEEVA SYSTEMS INC CLASS AVEEV60212.00
0.06%
HALLIBURTONHAL338481.00
0.06%
AMRIZE AGAMRZ229358.00
0.06%
EDWARDS LIFESCIENCES CORPEW130648.00
0.06%
ROSS STORES INCROST46771.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR74759.00
0.06%
RTX CORPRTX55519.00
0.06%
TYSON FOODS INC CLASS ATSN185036.00
0.06%
MONGODB INC CLASS AMDB33726.00
0.06%
EVERSOURCE ENERGYES141724.00
0.06%
MARKEL GROUP INCMKL5266.00
0.06%
PROLOGIS REIT INCPLD68072.00
0.06%
AVALONBAY COMMUNITIES REIT INCAVB53509.00
0.06%
ILLUMINA INCILMN51958.00
0.06%
CORTEVA INCCTVA114759.00
0.06%
VERISK ANALYTICS INCVRSK50342.00
0.06%
AFLAC INCAFL79015.00
0.05%
STERISSTE44784.00
0.05%
COMFORT SYSTEMS USA INCFIX5198.00
0.05%
BLOCK INC CLASS AXYZ114477.00
0.05%
NETAPP INCNTAP54382.00
0.05%
EOG RESOURCES INCEOG60178.00
0.05%
SEMPRASRE93068.00
0.05%
WASTE CONNECTIONS INCWCN48762.00
0.05%
MONSTER BEVERAGE CORPMNST86550.00
0.05%
TWILIO INC CLASS ATWLO40668.00
0.05%
DEVON ENERGY CORPDVN180918.00
0.04%
SOFI TECHNOLOGIES INCSOFI437551.00
0.04%
KROGERKR132991.00
0.04%
KIMCO REALTY REIT CORPKIM292033.00
0.04%
DUKE ENERGY CORPDUK58222.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH165198.00
0.04%
SYSCO CORPSYY88599.00
0.04%
PROGRESSIVE CORPPGR34733.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX120988.00
0.04%
CENTERPOINT ENERGY INCCNP163786.00
0.04%
FREEPORT MCMORAN INCFCX109736.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD23063.00
0.04%
REDDIT INC CLASS ARDDT36661.00
0.04%
METTLER TOLEDO INCMTD5239.00
0.04%
SUPER MICRO COMPUTER INCSMCI261578.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO28232.00
0.04%
EXPEDIA GROUP INCEXPE24839.00
0.04%
AVERY DENNISON CORPAVY40711.00
0.04%
D R HORTON INCDHI44153.00
0.04%
CUMMINS INCCMI9504.00
0.04%
CADENCE DESIGN SYSTEMS INCCDNS17745.00
0.03%
THOMSON REUTERS CORPTRI65881.00
0.03%
CMS ENERGY CORPCMS81760.00
0.03%
DOMINION ENERGY INCD82820.00
0.03%
DOLLAR TREE INCDLTR46017.00
0.03%
INCYTE CORPINCY49084.00
0.03%
OLD DOMINION FREIGHT LINE INCODFL24389.00
0.03%
WR BERKLEY CORPWRB78687.00
0.03%
ELEVANCE HEALTH INCELV14344.00
0.03%
NATERA INCNTRA20780.00
0.03%
IRON MOUNTAIN INCIRM43977.00
0.03%
METLIFE INCMET58781.00
0.03%
VERIZON COMMUNICATIONS INCVZ124915.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP51776.00
0.03%
ALLEGION PLCALLE38759.00
0.03%
STARBUCKS CORPSBUX48347.00
0.03%
EVERPURE INC CLASS AP67625.00
0.03%
PACCAR INCPCAR38629.00
0.03%
HEICO CORP CLASS AHEIA19501.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ36604.00
0.03%
ROBLOX CORP CLASS ARBLX89291.00
0.03%
FIRSTENERGY CORPFE96786.00
0.03%
REPUBLIC SERVICES INCRSG21775.00
0.03%
FAIR ISAAC CORPFICO3753.00
0.03%
WALT DISNEYDIS47696.00
0.03%
IQVIA HOLDINGS INCIQV22519.00
0.03%
GRACO INCGGG61879.00
0.03%
EDISON INTERNATIONALEIX56827.00
0.03%
UNITED THERAPEUTICS CORPUTHR8293.00
0.03%
DECKERS OUTDOOR CORPDECK42964.00
0.03%
IDEXX LABORATORIES INCIDXX7948.00
0.02%
DARDEN RESTAURANTS INCDRI21850.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA30873.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP31013.00
0.02%
PAN AMERICAN SILVER CORPPAAS89004.00
0.02%
TRIMBLE INCTRMB75788.00
0.02%
CARLISLE COMPANIES INCCSL12020.00
0.02%
HARTFORD INSURANCE GROUP INCHIG27145.00
0.02%
AUTOZONE INCAZO1275.00
0.02%
REVOLUTION MEDICINES INCRVMD20922.00
0.02%
DOVER CORPDOV18093.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS87524.00
0.02%
QUEST DIAGNOSTICS INCDGX17585.00
0.02%
GILDAN ACTIVEWEAR INCGIL66973.00
0.02%
INSULET CORPPODD21865.00
0.02%
MASTERCARD INC CLASS AMA6604.00
0.02%
BIOGEN INCBIIB17090.00
0.02%
AMETEK INCAME14323.00
0.02%
EATON PLCETN8407.00
0.02%
AMERICAN WATER WORKS INCAWK25635.00
0.02%
TEXAS PACIFIC LAND CORPTPL7685.00
0.02%
BEST BUY INCBBY36836.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP37529.00
0.02%
MASCO CORPMAS38396.00
0.02%
BALL CORPBALL46632.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF37652.00
0.02%
3MMMM16806.00
0.02%
CHIPOTLE MEXICAN GRILL INCCMG85900.00
0.02%
FISERV INCFISV54700.00
0.02%
ROLLINS INCROL62563.00
0.02%
UBER TECHNOLOGIES INCUBER37980.00
0.02%
IONQ INCIONQ76078.00
0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1638.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT25772.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT8674.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB701635.00
0.01%
SCHINDLER HOLDING AGSCHN8144.00
0.01%
LEIDOS HOLDINGS INCLDOS22039.00
0.01%
VERTIV HOLDINGS CLASS AVRT7483.00
0.01%
VERISIGN INCVRSN8509.00
0.01%
TOAST INC CLASS ATOST74437.00
0.01%
HP INCHPQ90172.00
0.01%
AST SPACEMOBILE INC CLASS AASTS35174.00
0.01%
ROPER TECHNOLOGIES INCROP6196.00
0.01%
XYLEM INCXYL18467.00
0.01%
IDEX CORPIEX9360.00
0.01%
SANDOZ GROUP AGSDZ24944.00
0.01%
SUN COMMUNITIES REIT INCSUI17096.00
0.01%
WESTERN DIGITAL CORPWDC3708.00
0.01%
PACKAGING CORP OF AMERICAPKG8660.00
0.01%
IVANHOE MINES LTD CLASS AIVN257629.00
0.01%
CAE INCCAE75748.00
0.01%
COSTAR GROUP INCCSGP60376.00
0.01%
EVERGY INCEVRG19536.00
0.01%
CONSOLIDATED EDISON INCED14699.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX8972.00
0.01%
EXELON CORPEXC32770.00
0.01%
TARGET CORPTGT10086.00
0.01%
FORTIS INCFTS24108.00
0.01%
NVR INCNVR215.00
0.01%
PTC INCPTC11029.00
0.01%
AMERICAN ELECTRIC POWER INCAEP9925.00
0.01%
CINCINNATI FINANCIAL CORPCINF6247.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL15237.00
0.01%
FIRST SOLAR INCFSLR5158.00
0.01%
WARNER BROS. DISCOVERY INC SERIESWBD40901.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC18892.00
0.00%
INSMED INCINSM7420.00
0.00%
KIMBERLY CLARK CORPKMB7206.00
0.00%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO3079.00
0.00%
LULULEMON ATHLETICA INCLULU5730.00
0.00%
HYATT HOTELS CORP CLASS AH3516.00
0.00%
AFFIRM HOLDINGS INC CLASS AAFRM8678.00
0.00%
WASTE MANAGEMENT INCWM1978.00
0.00%
NRG ENERGY INCNRG3207.00
0.00%
ARCHER DANIELS MIDLANDADM3630.00
0.00%
VISTRA CORPVST1878.00
0.00%
HERSHEY FOODSHSY1612.00
0.00%
AGILENT TECHNOLOGIES INCA2010.00
0.00%
GILEAD SCIENCES INCGILD20.00
0.00%
EUR CASHEUR636.00
0.00%
HOLOGIC INCHOLX36093.00
0.00%
HOLOGIC INCHOLX-36093.00
0.00%
GILEAD SCIENCES INCGILD-20.00
0.00%
AGILENT TECHNOLOGIES INCA-2010.00
0.00%
HERSHEY FOODSHSY-1612.00
0.00%
VISTRA CORPVST-1878.00
0.00%
ARCHER DANIELS MIDLANDADM-3630.00
0.00%
NRG ENERGY INCNRG-3207.00
0.00%
WASTE MANAGEMENT INCWM-1978.00
0.00%
AFFIRM HOLDINGS INC CLASS AAFRM-8678.00
0.00%
HYATT HOTELS CORP CLASS AH-3516.00
0.00%
LULULEMON ATHLETICA INCLULU-5730.00
0.00%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO-3079.00
0.00%
KIMBERLY CLARK CORPKMB-7206.00
0.00%
INSMED INCINSM-7420.00
-0.01%
MCCORMICK & CO NON-VOTING INCMKC-18892.00
-0.01%
WARNER BROS. DISCOVERY INC SERIESWBD-40901.00
-0.01%
FIRST SOLAR INCFSLR-5158.00
-0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL-15237.00
-0.01%
CINCINNATI FINANCIAL CORPCINF-6247.00
-0.01%
AMERICAN ELECTRIC POWER INCAEP-9925.00
-0.01%
PTC INCPTC-11029.00
-0.01%
NVR INCNVR-215.00
-0.01%
FORTIS INCFTS-24108.00
-0.01%
TARGET CORPTGT-10086.00
-0.01%
EXELON CORPEXC-32770.00
-0.01%
NEUROCRINE BIOSCIENCES INCNBIX-8972.00
-0.01%
CONSOLIDATED EDISON INCED-14699.00
-0.01%
EVERGY INCEVRG-19536.00
-0.01%
COSTAR GROUP INCCSGP-60376.00
-0.01%
CAE INCCAE-75748.00
-0.01%
IVANHOE MINES LTD CLASS AIVN-257629.00
-0.01%
PACKAGING CORP OF AMERICAPKG-8660.00
-0.01%
WESTERN DIGITAL CORPWDC-3708.00
-0.01%
SUN COMMUNITIES REIT INCSUI-17096.00
-0.01%
SANDOZ GROUP AGSDZ-24944.00
-0.01%
IDEX CORPIEX-9360.00
-0.01%
XYLEM INCXYL-18467.00
-0.01%
ROPER TECHNOLOGIES INCROP-6196.00
-0.01%
AST SPACEMOBILE INC CLASS AASTS-35174.00
-0.01%
HP INCHPQ-90172.00
-0.01%
TOAST INC CLASS ATOST-74437.00
-0.01%
VERISIGN INCVRSN-8509.00
-0.01%
VERTIV HOLDINGS CLASS AVRT-7483.00
-0.01%
LEIDOS HOLDINGS INCLDOS-22039.00
-0.01%
SCHINDLER HOLDING AGSCHN-8144.00
-0.01%
GRAB HOLDINGS LTD CLASS AGRAB-701635.00
-0.01%
JB HUNT TRANSPORT SERVICES INCJBHT-8674.00
-0.02%
FLUTTER ENTERTAINMENT PLCFLUT-25772.00
-0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH-1638.00
-0.02%
IONQ INCIONQ-76078.00
-0.02%
UBER TECHNOLOGIES INCUBER-37980.00
-0.02%
ROLLINS INCROL-62563.00
-0.02%
FISERV INCFISV-54700.00
-0.02%
CHIPOTLE MEXICAN GRILL INCCMG-85900.00
-0.02%
3MMMM-16806.00
-0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF-37652.00
-0.02%
BALL CORPBALL-46632.00
-0.02%
MASCO CORPMAS-38396.00
-0.02%
MICROCHIP TECHNOLOGY INCMCHP-37529.00
-0.02%
BEST BUY INCBBY-36836.00
-0.02%
TEXAS PACIFIC LAND CORPTPL-7685.00
-0.02%
AMERICAN WATER WORKS INCAWK-25635.00
-0.02%
EATON PLCETN-8407.00
-0.02%
AMETEK INCAME-14323.00
-0.02%
BIOGEN INCBIIB-17090.00
-0.02%
MASTERCARD INC CLASS AMA-6604.00
-0.02%
INSULET CORPPODD-21865.00
-0.02%
GILDAN ACTIVEWEAR INCGIL-66973.00
-0.02%
QUEST DIAGNOSTICS INCDGX-17585.00
-0.02%
FIDELITY NATIONAL INFORMATION SERVFIS-87524.00
-0.02%
DOVER CORPDOV-18093.00
-0.02%
REVOLUTION MEDICINES INCRVMD-20922.00
-0.02%
AUTOZONE INCAZO-1275.00
-0.02%
HARTFORD INSURANCE GROUP INCHIG-27145.00
-0.02%
CARLISLE COMPANIES INCCSL-12020.00
-0.02%
TRIMBLE INCTRMB-75788.00
-0.02%
PAN AMERICAN SILVER CORPPAAS-89004.00
-0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP-31013.00
-0.02%
MID AMERICA APARTMENT COMMUNITIESMAA-30873.00
-0.02%
DARDEN RESTAURANTS INCDRI-21850.00
-0.03%
IDEXX LABORATORIES INCIDXX-7948.00
-0.03%
DECKERS OUTDOOR CORPDECK-42964.00
-0.03%
UNITED THERAPEUTICS CORPUTHR-8293.00
-0.03%
EDISON INTERNATIONALEIX-56827.00
-0.03%
GRACO INCGGG-61879.00
-0.03%
IQVIA HOLDINGS INCIQV-22519.00
-0.03%
WALT DISNEYDIS-47696.00
-0.03%
FAIR ISAAC CORPFICO-3753.00
-0.03%
REPUBLIC SERVICES INCRSG-21775.00
-0.03%
FIRSTENERGY CORPFE-96786.00
-0.03%
ROBLOX CORP CLASS ARBLX-89291.00
-0.03%
CONSTELLATION BRANDS INC CLASS ASTZ-36604.00
-0.03%
HEICO CORP CLASS AHEIA-19501.00
-0.03%
PACCAR INCPCAR-38629.00
-0.03%
EVERPURE INC CLASS AP-67625.00
-0.03%
STARBUCKS CORPSBUX-48347.00
-0.03%
ALLEGION PLCALLE-38759.00
-0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP-51776.00
-0.03%
VERIZON COMMUNICATIONS INCVZ-124915.00
-0.03%
METLIFE INCMET-58781.00
-0.03%
IRON MOUNTAIN INCIRM-43977.00
-0.03%
NATERA INCNTRA-20780.00
-0.03%
ELEVANCE HEALTH INCELV-14344.00
-0.03%
WR BERKLEY CORPWRB-78687.00
-0.03%
OLD DOMINION FREIGHT LINE INCODFL-24389.00
-0.03%
INCYTE CORPINCY-49084.00
-0.03%
DOLLAR TREE INCDLTR-46017.00
-0.03%
DOMINION ENERGY INCD-82820.00
-0.03%
CMS ENERGY CORPCMS-81760.00
-0.03%
THOMSON REUTERS CORPTRI-65881.00
-0.04%
CADENCE DESIGN SYSTEMS INCCDNS-17745.00
-0.04%
CUMMINS INCCMI-9504.00
-0.04%
D R HORTON INCDHI-44153.00
-0.04%
AVERY DENNISON CORPAVY-40711.00
-0.04%
EXPEDIA GROUP INCEXPE-24839.00
-0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO-28232.00
-0.04%
SUPER MICRO COMPUTER INCSMCI-261578.00
-0.04%
METTLER TOLEDO INCMTD-5239.00
-0.04%
REDDIT INC CLASS ARDDT-36661.00
-0.04%
AIR PRODUCTS AND CHEMICALS INCAPD-23063.00
-0.04%
FREEPORT MCMORAN INCFCX-109736.00
-0.04%
CENTERPOINT ENERGY INCCNP-163786.00
-0.04%
ROYALTY PHARMA PLC CLASS ARPRX-120988.00
-0.04%
PROGRESSIVE CORPPGR-34733.00
-0.04%
SYSCO CORPSYY-88599.00
-0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH-165198.00
-0.04%
DUKE ENERGY CORPDUK-58222.00
-0.04%
KIMCO REALTY REIT CORPKIM-292033.00
-0.04%
KROGERKR-132991.00
-0.04%
SOFI TECHNOLOGIES INCSOFI-437551.00
-0.05%
DEVON ENERGY CORPDVN-180918.00
-0.05%
TWILIO INC CLASS ATWLO-40668.00
-0.05%
MONSTER BEVERAGE CORPMNST-86550.00
-0.05%
WASTE CONNECTIONS INCWCN-48762.00
-0.05%
SEMPRASRE-93068.00
-0.05%
EOG RESOURCES INCEOG-60178.00
-0.05%
CASH COLLATERAL USD CGMLWCGLTD-8950000.00
-0.05%
NETAPP INCNTAP-54382.00
-0.05%
BLOCK INC CLASS AXYZ-114477.00
-0.05%
COMFORT SYSTEMS USA INCFIX-5198.00
-0.05%
STERISSTE-44784.00
-0.06%
AFLAC INCAFL-79015.00
-0.06%
VERISK ANALYTICS INCVRSK-50342.00
-0.06%
CORTEVA INCCTVA-114759.00
-0.06%
ILLUMINA INCILMN-51958.00
-0.06%
AVALONBAY COMMUNITIES REIT INCAVB-53509.00
-0.06%
PROLOGIS REIT INCPLD-68072.00
-0.06%
MARKEL GROUP INCMKL-5266.00
-0.06%
EVERSOURCE ENERGYES-141724.00
-0.06%
MONGODB INC CLASS AMDB-33726.00
-0.06%
TYSON FOODS INC CLASS ATSN-185036.00
-0.06%
RTX CORPRTX-55519.00
-0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR-74759.00
-0.06%
ROSS STORES INCROST-46771.00
-0.06%
EDWARDS LIFESCIENCES CORPEW-130648.00
-0.06%
AMRIZE AGAMRZ-229358.00
-0.06%
HALLIBURTONHAL-338481.00
-0.07%
VEEVA SYSTEMS INC CLASS AVEEV-60212.00
-0.07%
HEICO CORPHEI-33693.00
-0.07%
NIKE INC CLASS BNKE-268025.00
-0.07%
EQUIFAX INCEFX-67357.00
-0.07%
AXON ENTERPRISE INCAXON-23520.00
-0.07%
STEEL DYNAMICS INCSTLD-51996.00
-0.07%
WILLIAMS INCWMB-166942.00
-0.07%
COHERENT CORPCOHR-40098.00
-0.07%
TERADYNE INCTER-34013.00
-0.07%
ZOOM COMMUNICATIONS INC CLASS AZM-142777.00
-0.07%
ONEOK INCOKE-139714.00
-0.07%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ-215020.00
-0.08%
COOPER INCCOO-184223.00
-0.08%
ZOETIS INC CLASS AZTS-173694.00
-0.08%
WEC ENERGY GROUP INCWEC-118192.00
-0.08%
AUTOMATIC DATA PROCESSING INCADP-54164.00
-0.08%
EXPEDITORS INTERNATIONAL OF WASHINEXPD-74792.00
-0.08%
AMEREN CORPAEE-123265.00
-0.08%
DUPONT DE NEMOURS INCDD-99200.00
-0.08%
PPL CORPPPL-391974.00
-0.08%
CENTENE CORPCNC-205693.00
-0.08%
GENERAL MOTORSGM-179285.00
-0.08%
LAS VEGAS SANDS CORPLVS-315067.00
-0.08%
DOLLAR GENERAL CORPDG-117129.00
-0.08%
CBRE GROUP INC CLASS ACBRE-104703.00
-0.08%
KEYSIGHT TECHNOLOGIES INCKEYS-44355.00
-0.08%
FORTIVE CORPFTV-240133.00
-0.08%
BLOOM ENERGY CLASS A CORPBE-64640.00
-0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB-55619.00
-0.08%
FEDEX CORPFDX-46609.00
-0.08%
LENNOX INTERNATIONAL INCLII-27755.00
-0.09%
SOUTHERNSO-161783.00
-0.09%
DOORDASH INC CLASS ADASH-81055.00
-0.09%
WEST PHARMACEUTICAL SERVICES INCWST-42527.00
-0.09%
KENVUE INCKVUE-804455.00
-0.09%
INGERSOLL RAND INCIR-191084.00
-0.09%
WATERS CORPWAT-42502.00
-0.09%
WELLTOWER INCWELL-66675.00
-0.10%
FLEX LTDFLEX-129760.00
-0.10%
UNITED RENTALS INCURI-16329.00
-0.10%
NEWS CORP CLASS ANWSA-604039.00
-0.10%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA-536982.00
-0.10%
CHENIERE ENERGY INCLNG-64599.00
-0.10%
OCCIDENTAL PETROLEUM CORPOXY-307191.00
-0.10%
COPART INCCPRT-646117.00
-0.10%
ENTERGY CORPETR-158233.00
-0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI-125456.00
-0.11%
CIENA CORPCIEN-44824.00
-0.11%
SLB NVSLB-401884.00
-0.11%
CORNING INCGLW-115822.00
-0.11%
ROCKET LAB CORPRKLB-275699.00
-0.11%
UNION PACIFIC CORPUNP-65311.00
-0.11%
DIAMONDBACK ENERGY INCFANG-96426.00
-0.11%
DIGITAL REALTY TRUST REIT INCDLR-109015.00
-0.11%
HUMANA INCHUM-48636.00
-0.12%
F5 INCFFIV-48874.00
-0.12%
COLGATE-PALMOLIVECL-231593.00
-0.12%
KINDER MORGAN INCKMI-666097.00
-0.12%
MEDTRONIC PLCMDT-262596.00
-0.12%
ALNYLAM PHARMACEUTICALS INCALNY-79729.00
-0.13%
ADOBE INCADBE-95760.00
-0.13%
VENTAS REIT INCVTR-223920.00
-0.13%
PUBLIC SERVICE ENTERPRISE GROUP INPEG-292562.00
-0.13%
PHILLIPS 66PSX-107071.00
-0.13%
EBAY INCEBAY-202391.00
-0.13%
SNOWFLAKE INCSNOW-84638.00
-0.13%
PG&E CORPPCG-1322722.00
-0.13%
NEWMONTNEM-250337.00
-0.13%
TAPESTRY INCTPR-163347.00
-0.13%
HCA HEALTHCARE INCHCA-62760.00
-0.14%
BAKER HUGHES CLASS ABKR-420681.00
-0.14%
AUTODESK INCADSK-114575.00
-0.14%
OREILLY AUTOMOTIVE INCORLY-276329.00
-0.14%
MARATHON PETROLEUM CORPMPC-76370.00
-0.14%
ELECTRONIC ARTS INCEA-118396.00
-0.14%
WW GRAINGER INCGWW-18273.00
-0.15%
CROWN CASTLE INCCCI-332287.00
-0.15%
TJX INCTJX-165729.00
-0.15%
CLOUDFLARE INC CLASS ANET-94470.00
-0.15%
CSX CORPCSX-518968.00
-0.15%
STRATEGY INC CLASS AMSTR-254494.00
-0.15%
GARMIN LTDGRMN-112330.00
-0.16%
CASH COLLATERAL USD JPLSWJPLSW-27220000.00
-0.16%
DOW INCDOW-918650.00
-0.16%
VICI PPTYS INCVICI-1054490.00
-0.16%
DATADOG INC CLASS ADDOG-111145.00
-0.17%
MOTOROLA SOLUTIONS INCMSI-70615.00
-0.17%
NEBIUS NV CLASS ANBIS-133319.00
-0.17%
INTUITIVE SURGICAL INCISRG-84113.00
-0.17%
MERCK & CO INCMRK-233652.00
-0.17%
NUCOR CORPNUE-127682.00
-0.17%
NORFOLK SOUTHERN CORPNSC-90057.00
-0.17%
ACCENTURE PLC CLASS AACN-212242.00
-0.17%
VULCAN MATERIALSVMC-109029.00
-0.18%
PEPSICO INCPEP-224980.00
-0.18%
AIRBNB INC CLASS AABNB-211715.00
-0.18%
PAYPAL HOLDINGS INCPYPL-548596.00
-0.18%
CAPITAL ONE FINANCIAL CORPCOF-149190.00
-0.18%
ON SEMICONDUCTOR CORPON-340829.00
-0.19%
BECTON DICKINSONBDX-208896.00
-0.19%
SYNCHRONY FINANCIALSYF-453276.00
-0.19%
UNITED PARCEL SERVICE INC CLASS BUPS-284084.00
-0.19%
CARDINAL HEALTH INCCAH-145561.00
-0.19%
REGENERON PHARMACEUTICALS INCREGN-48981.00
-0.19%
HILTON WORLDWIDE HOLDINGS INCHLT-102109.00
-0.20%
FOX CORP CLASS AFOXA-603125.00
-0.21%
BRISTOL MYERS SQUIBBBMY-606710.00
-0.22%
ARCH CAPITAL GROUP LTDACGL-377234.00
-0.22%
APPLOVIN CORP CLASS AAPP-89366.00
-0.23%
AMERICAN TOWER REIT CORPAMT-248965.00
-0.24%
CENCORA INCCOR-135615.00
-0.24%
FORD MOTOR COF-2915212.00
-0.24%
L3HARRIS TECHNOLOGIES INCLHX-151022.00
-0.24%
LINDE PLCLIN-83775.00
-0.25%
SHOPIFY SUBORDINATE VOTING INC CLASHOP-345336.00
-0.25%
ILLINOIS TOOL INCITW-157008.00
-0.25%
PARKER-HANNIFIN CORPPH-45017.00
-0.25%
ARISTA NETWORKS INCANET-248542.00
-0.25%
DEEREDE-74326.00
-0.25%
STRYKER CORPSYK-139587.00
-0.26%
GALDERMA GROUP N AGGALD-209272.00
-0.26%
BOOKING HOLDINGS INCBKNG-253240.00
-0.27%
KEURIG DR PEPPER INCKDP-1522167.00
-0.27%
MCKESSON CORPMCK-55873.00
-0.27%
THERMO FISHER SCIENTIFIC INCTMO-88953.00
-0.27%
CONSTELLATION ENERGY CORPCEG-177655.00
-0.27%
LIVE NATION ENTERTAINMENT INCLYV-262156.00
-0.27%
TRANSDIGM GROUP INCTDG-39135.00
-0.28%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD-250048.00
-0.28%
ECOLAB INCECL-185406.00
-0.28%
CONOCOPHILLIPSCOP-419089.00
-0.30%
AMPHENOL CORP CLASS AAPH-325323.00
-0.30%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX-58495.00
-0.30%
ZSCALER INCZS-352974.00
-0.30%
CIGNACI-181609.00
-0.31%
HOME DEPOT INCHD-160182.00
-0.31%
DANAHER CORPDHR-296963.00
-0.31%
INTUIT INCINTU-184130.00
-0.31%
ROCKWELL AUTOMATION INCROK-115253.00
-0.31%
TRAVELERS COMPANIES INCTRV-147027.00
-0.32%
EMERSON ELECTRICEMR-393165.00
-0.32%
MCDONALDS CORPMCD-207637.00
-0.32%
NORTHROP GRUMMAN CORPNOC-107215.00
-0.32%
JABIL INCJBL-172454.00
-0.32%
ASTERA LABS INCALAB-173235.00
-0.32%
WORKDAY INC CLASS AWDAY-393538.00
-0.32%
PHILIP MORRIS INTERNATIONAL INCPM-295948.00
-0.32%
AMERICAN EXPRESSAXP-159053.00
-0.32%
AERCAP HOLDINGS NVAER-370786.00
-0.33%
COMCAST CORP CLASS ACMCSA-2415861.00
-0.34%
SIMON PROPERTY GROUP REIT INCSPG-257341.00
-0.34%
T MOBILE US INCTMUS-306726.00
-0.36%
NEXTERA ENERGY INCNEE-702424.00
-0.36%
CASH COLLATERAL USD BBSW (FEDFUND)BARBK-61940000.00
-0.36%
HOWMET AEROSPACE INCHWM-223288.00
-0.36%
DEXCOM INCDXCM-839631.00
-0.37%
BURLINGTON STORES INCBURL-181588.00
-0.39%
AT&T INCT-3009222.00
-0.41%
CHUBBCB-202545.00
-0.43%
CRH PUBLIC LIMITED PLCCRH-747422.00
-0.44%
ANALOG DEVICES INCADI-197248.00
-0.44%
SERVICENOW INCNOW-746289.00
-0.47%
AMGEN INCAMGN-221994.00
-0.50%
HONEYWELL INTERNATIONAL INCHON-374423.00
-0.50%
TE CONNECTIVITY PLCTEL-412714.00
-0.51%
BOSTON SCIENTIFIC CORPBSX-2062713.00
-0.51%
ORACLE CORPORCL-702082.00
-0.52%
ALTRIA GROUP INCMO-1225200.00
-0.54%
VERTEX PHARMACEUTICALS INCVRTX-192713.00
-0.54%
EQUINIX REIT INCEQIX-91061.00
-0.55%
FORTINET INCFTNT-601080.00
-0.55%
SHERWIN WILLIAMSSHW-298892.00
-0.56%
MERCADOLIBRE INCMELI-53078.00
-0.58%
TRANE TECHNOLOGIES PLCTT-213626.00
-0.60%
MARRIOTT INTERNATIONAL INC CLASS AMAR-282880.00
-0.60%
NXP SEMICONDUCTORS NVNXPI-381007.00
-0.61%
INTERNATIONAL BUSINESS MACHINES COIBM-504528.00
-0.65%
LUMENTUM HOLDINGS INCLITE-134927.00
-0.70%
COCA-COLAKO-1488457.00
-0.70%
JOHNSON & JOHNSONJNJ-487978.00
-0.71%
CHEVRON CORPCVX-646024.00
-0.74%
CISCO SYSTEMS INCCSCO-1150619.00
-0.84%
PALO ALTO NETWORKS INCPANW-427945.00
-0.86%
MICRON TECHNOLOGY INCMU-153584.00
-0.87%
QUALCOMM INCQCOM-866450.00
-0.95%
PALANTIR TECHNOLOGIES INC CLASS APLTR-1242348.00
-0.96%
KLA CORPKLAC-764327.00
-1.14%
NETFLIX INCNFLX-2879465.00
-1.21%
LAM RESEARCH CORPLRCX-654431.00
-1.28%
SALESFORCE INCCRM-1303509.00
-1.31%
INTEL CORPORATIONINTC-2158047.00
-1.32%
SYNOPSYS INCSNPS-588681.00
-1.32%
BERKSHIRE HATHAWAY INC CLASS BBRKB-468478.00
-1.35%
MARVELL TECHNOLOGY INCMRVL-1126942.00
-1.37%
EXXONMOBIL HOLDINGS CORPXOM-1566103.00
-1.43%
ADVANCED MICRO DEVICES INCAMD-456720.00
-1.50%
VISA INC CLASS AV-732843.00
-1.53%
APPLIED MATERIAL INCAMAT-470283.00
-1.95%
ELI LILLYLLY-288342.00
-2.08%
UNITEDHEALTH GROUP INCUNH-828086.00
-2.21%
META PLATFORMS INC CLASS AMETA-595277.00
-2.54%
ALPHABET INC CLASS AGOOGL-1268228.00
-3.12%
ALPHABET INC CLASS CGOOG-1561233.00
-3.33%
MICROSOFT CORPMSFT-1450335.00
-3.68%
TESLA INCTSLA-1683286.00
-3.70%
BROADCOM INCAVGO-1661724.00
-3.93%
AMAZON.COM INCAMZN-2755818.00
-4.66%
APPLE INCAAPL-2468566.00
-4.70%
NVIDIA CORPNVDA-3929450.00

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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