Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 228 securities.
Note: The data shown here is as of date Dez 05, 2023 (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 |
| MSFT | MICROSOFT CORP | IT | 144.605.057,90 | 408.0 | 369,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 133.864.465,05 | 377.0 | 144,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 121.487.591,64 | 342.0 | 144,84 |
| INTC | INTEL CORPORATION CORP | IT | 103.382.363,70 | 291.0 | 42,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 98.321.068,76 | 277.0 | 157,42 |
| AAPL | APPLE INC | IT | 93.526.516,18 | 264.0 | 189,43 |
| CSCO | CISCO SYSTEMS INC | IT | 88.298.121,50 | 249.0 | 48,05 |
| T | AT&T INC | Kommunikation | 81.708.853,38 | 230.0 | 16,66 |
| PLD | PROLOGIS REIT INC | Immobilien | 70.881.830,46 | 200.0 | 120,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.811.597,96 | 191.0 | 320,02 |
| CVX | CHEVRON CORP | Energie | 67.607.496,99 | 191.0 | 144,87 |
| COP | CONOCOPHILLIPS | Energie | 66.579.266,78 | 188.0 | 114,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 63.715.043,76 | 180.0 | 130,63 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 51.702.567,31 | 146.0 | 213,13 |
| PSX | PHILLIPS | Energie | 51.075.707,28 | 144.0 | 128,44 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 45.439.950,82 | 128.0 | 21,79 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 44.599.357,35 | 126.0 | 18,09 |
| RSG | REPUBLIC SERVICES INC | Industrie | 44.425.697,28 | 125.0 | 162,56 |
| APH | AMPHENOL CORP CLASS A | IT | 42.520.008,36 | 120.0 | 91,87 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 41.874.391,08 | 118.0 | 198,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.133.584,73 | 116.0 | 129,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 40.594.630,05 | 114.0 | 270,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.131.247,36 | 110.0 | 324,02 |
| BA | BOEING | Industrie | 38.656.783,56 | 109.0 | 234,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 36.305.580,25 | 102.0 | 130,49 |
| V | VISA INC CLASS A | Financials | 35.669.943,60 | 101.0 | 254,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 35.193.636,72 | 99.0 | 823,32 |
| QCOM | QUALCOMM INC | IT | 34.643.760,35 | 98.0 | 129,95 |
| FTNT | FORTINET INC | IT | 32.805.528,25 | 92.0 | 52,25 |
| CPRT | COPART INC | Industrie | 29.972.390,40 | 84.0 | 49,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.518.960,00 | 80.0 | 158,88 |
| ECL | ECOLAB INC | Materialien | 26.648.065,12 | 75.0 | 191,44 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 25.761.722,25 | 73.0 | 277,53 |
| BX | BLACKSTONE INC | Financials | 23.361.263,68 | 66.0 | 115,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 22.538.786,70 | 64.0 | 1.599,63 |
| MTCH | MATCH GROUP INC | Kommunikation | 22.488.288,75 | 63.0 | 32,85 |
| KMI | KINDER MORGAN INC | Energie | 21.841.938,30 | 62.0 | 17,85 |
| ETR | ENTERGY CORP | Versorger | 20.503.896,92 | 58.0 | 101,39 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.865.440,70 | 56.0 | 207,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.673.440,41 | 55.0 | 286,13 |
| DBX | DROPBOX INC CLASS A | IT | 18.528.696,83 | 52.0 | 28,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.387.423,60 | 52.0 | 585,68 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.045.097,27 | 51.0 | 11,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.888.319,53 | 50.0 | 336,43 |
| CRM | SALESFORCE INC | IT | 17.821.675,34 | 50.0 | 250,66 |
| XOM | EXXON MOBIL CORP | Energie | 17.705.640,08 | 50.0 | 102,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 17.581.335,72 | 50.0 | 43,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 17.245.374,94 | 49.0 | 491,98 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.874.746,66 | 48.0 | 98,56 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.824.220,00 | 47.0 | 85,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 16.799.666,28 | 47.0 | 71,16 |
| ADBE | ADOBE INC | IT | 16.350.325,20 | 46.0 | 604,56 |
| ORCL | ORACLE CORP | IT | 16.331.000,56 | 46.0 | 115,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 15.976.444,56 | 45.0 | 3.134,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.029.600,01 | 42.0 | 54,77 |
| USD | USD CASH | Cash und/oder Derivate | 15.007.994,18 | 42.0 | 100,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.847.147,74 | 42.0 | 105,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.543.296,64 | 41.0 | 67,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 14.230.331,36 | 40.0 | 98,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.967.584,57 | 39.0 | 516,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.572.666,45 | 38.0 | 64,95 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.297.662,52 | 37.0 | 89,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 13.226.351,04 | 37.0 | 52,01 |
| CGNX | COGNEX CORP | IT | 13.098.726,96 | 37.0 | 38,28 |
| SNAP | SNAP INC CLASS A | Kommunikation | 12.999.415,00 | 37.0 | 14,30 |
| PGR | PROGRESSIVE CORP | Financials | 12.363.437,19 | 35.0 | 163,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.246.297,62 | 35.0 | 247,57 |
| TXT | TEXTRON INC | Industrie | 12.180.224,64 | 34.0 | 77,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 12.133.984,68 | 34.0 | 548,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 11.988.408,60 | 34.0 | 76,30 |
| KKR | KKR AND CO INC | Financials | 11.972.316,08 | 34.0 | 75,22 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.945.659,05 | 34.0 | 89,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.518.973,78 | 32.0 | 208,73 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 11.324.407,77 | 32.0 | 45,63 |
| FE | FIRSTENERGY CORP | Versorger | 11.022.986,52 | 31.0 | 37,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.665.218,14 | 30.0 | 37,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.400.814,10 | 29.0 | 323,66 |
| WELL | WELLTOWER INC | Immobilien | 10.020.229,38 | 28.0 | 89,82 |
| NEM | NEWMONT | Materialien | 9.767.504,90 | 28.0 | 40,54 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 9.604.502,16 | 27.0 | 122,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.511.109,49 | 27.0 | 133,44 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 9.503.848,80 | 27.0 | 219,60 |
| ENPH | ENPHASE ENERGY INC | IT | 9.399.291,45 | 26.0 | 108,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 9.180.921,03 | 26.0 | 349,39 |
| NI | NISOURCE INC | Versorger | 8.853.143,16 | 25.0 | 26,44 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.705.463,80 | 25.0 | 51,40 |
| OC | OWENS CORNING | Industrie | 8.500.271,23 | 24.0 | 137,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.445.268,37 | 24.0 | 74,03 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.080.591,59 | 23.0 | 480,33 |
| CSX | CSX CORP | Industrie | 7.887.312,18 | 22.0 | 33,66 |
| SO | SOUTHERN | Versorger | 7.751.700,00 | 22.0 | 71,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.650.724,32 | 22.0 | 190,62 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.373.918,16 | 21.0 | 62,64 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.280.136,20 | 21.0 | 92,93 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 7.240.231,04 | 20.0 | 91,76 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 7.233.650,69 | 20.0 | 39,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.208.162,24 | 20.0 | 1.102,84 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 7.155.232,32 | 20.0 | 68,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.098.281,28 | 20.0 | 137,82 |
| NEE | NEXTERA ENERGY INC | Versorger | 7.067.622,88 | 20.0 | 58,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.013.445,34 | 20.0 | 126,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.951.013,92 | 20.0 | 128,88 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 6.925.028,31 | 20.0 | 116,53 |
| TRU | TRANSUNION | Industrie | 6.886.022,80 | 19.0 | 60,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.873.420,66 | 19.0 | 58,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.861.867,15 | 19.0 | 438,15 |
| DOCU | DOCUSIGN INC | IT | 6.858.371,80 | 19.0 | 45,88 |
| ACM | AECOM | Industrie | 6.754.048,80 | 19.0 | 90,60 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 6.718.975,10 | 19.0 | 399,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.712.258,05 | 19.0 | 55,17 |
| CTRA | COTERRA ENERGY INC | Energie | 6.660.241,71 | 19.0 | 25,79 |
| GWW | WW GRAINGER INC | Industrie | 6.613.954,20 | 19.0 | 801,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.613.108,32 | 19.0 | 157,56 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.379.749,92 | 18.0 | 199,28 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 6.223.310,66 | 18.0 | 79,87 |
| WDC | WESTERN DIGITAL CORP | IT | 6.174.660,25 | 17.0 | 47,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.128.412,59 | 17.0 | 288,79 |
| AON | AON PLC CLASS A | Financials | 6.102.496,43 | 17.0 | 326,11 |
| DUK | DUKE ENERGY CORP | Versorger | 6.094.864,71 | 17.0 | 92,73 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.069.342,12 | 17.0 | 967,38 |
| MS | MORGAN STANLEY | Financials | 5.967.067,17 | 17.0 | 81,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.806.615,66 | 16.0 | 409,58 |
| ALB | ALBEMARLE CORP | Materialien | 5.793.714,22 | 16.0 | 119,98 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 5.781.805,92 | 16.0 | 221,22 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 5.740.285,32 | 16.0 | 83,16 |
| AEE | AMEREN CORP | Versorger | 5.669.237,76 | 16.0 | 78,53 |
| SPLK | SPLUNK INC | IT | 5.640.088,23 | 16.0 | 150,97 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 5.634.025,12 | 16.0 | 82,99 |
| CB | CHUBB LTD | Financials | 5.473.283,16 | 15.0 | 228,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.465.561,85 | 15.0 | 59,85 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.420.004,28 | 15.0 | 353,74 |
| NTAP | NETAPP INC | IT | 5.401.982,96 | 15.0 | 90,31 |
| INVH | INVITATION HOMES INC | Immobilien | 5.394.404,55 | 15.0 | 33,79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.333.964,96 | 15.0 | 48,68 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 5.323.382,51 | 15.0 | 44,09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.168.947,20 | 15.0 | 84,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.118.301,02 | 14.0 | 133,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.982.545,20 | 14.0 | 31,74 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.956.409,73 | 14.0 | 222,77 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.932.516,93 | 14.0 | 228,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.886.414,11 | 14.0 | 193,99 |
| SIKA | SIKA AG | Materialien | 4.814.662,39 | 14.0 | 270,15 |
| ALL | ALLSTATE CORP | Financials | 4.726.514,88 | 13.0 | 138,64 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.710.997,50 | 13.0 | 42,50 |
| PAYX | PAYCHEX INC | Industrie | 4.667.305,30 | 13.0 | 124,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.632.300,08 | 13.0 | 356,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.471.441,00 | 13.0 | 279,50 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 4.320.608,55 | 12.0 | 41,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.310.104,99 | 12.0 | 161,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.094.376,30 | 12.0 | 143,15 |
| PNR | PENTAIR | Industrie | 3.978.029,04 | 11.0 | 66,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.783.921,26 | 11.0 | 240,31 |
| SAAB B | SAAB B | Industrie | 3.726.824,22 | 11.0 | 53,01 |
| TRYG | TRYG | Financials | 3.691.083,49 | 10.0 | 21,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.617.051,62 | 10.0 | 105,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.539.405,07 | 10.0 | 137,49 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.433.169,85 | 10.0 | 80,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.361.905,00 | 9.0 | 33,75 |
| GDDY | GODADDY INC CLASS A | IT | 3.344.815,20 | 9.0 | 103,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.299.488,78 | 9.0 | 181,78 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.180.982,89 | 9.0 | 1.639,68 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.040.771,68 | 9.0 | 141,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.009.425,17 | 8.0 | 118,57 |
| FICO | FAIR ISAAC CORP | IT | 2.980.051,65 | 8.0 | 1.122,43 |
| OVV | OVINTIV INC | Energie | 2.615.021,26 | 7.0 | 43,69 |
| HEI | HEICO CORP | Industrie | 2.600.116,42 | 7.0 | 178,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.530.269,76 | 7.0 | 311,84 |
| EPAM | EPAM SYSTEMS INC | IT | 2.518.905,64 | 7.0 | 261,46 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.462.074,02 | 7.0 | 252,21 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.441.323,50 | 7.0 | 34,50 |
| MKL | MARKEL GROUP INC | Financials | 2.328.190,67 | 7.0 | 1.410,17 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.316.153,28 | 7.0 | 70,58 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.221.455,30 | 6.0 | 115,90 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.193.928,80 | 6.0 | 303,70 |
| AXP | AMERICAN EXPRESS | Financials | 2.184.162,75 | 6.0 | 173,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.150.440,53 | 6.0 | 222,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.117.813,60 | 6.0 | 298,87 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.061.999,55 | 6.0 | 37,19 |
| ADSK | AUTODESK INC | IT | 2.054.420,73 | 6.0 | 221,31 |
| GGG | GRACO INC | Industrie | 2.029.265,70 | 6.0 | 82,39 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.023.723,01 | 6.0 | 10,03 |
| LNG | CHENIERE ENERGY INC | Energie | 1.886.435,27 | 5.0 | 174,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.812.379,14 | 5.0 | 52,91 |
| MDB | MONGODB INC CLASS A | IT | 1.793.181,78 | 5.0 | 423,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.784.922,30 | 5.0 | 81,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.751.397,12 | 5.0 | 195,12 |
| DDOG | DATADOG INC CLASS A | IT | 1.628.402,22 | 5.0 | 118,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.603.279,08 | 5.0 | 239,94 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.538.056,13 | 4.0 | 204,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.528.488,48 | 4.0 | 118,24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.515.713,60 | 4.0 | 2.219,20 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.509.846,58 | 4.0 | 172,87 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 1.506.077,60 | 4.0 | 251,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.503.509,43 | 4.0 | 118,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.486.914,18 | 4.0 | 105,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.410.337,64 | 4.0 | 66,79 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 1.386.803,88 | 4.0 | 91,89 |
| EPI B | EPIROC CLASS B | Industrie | 1.370.665,34 | 4.0 | 15,91 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.366.523,45 | 4.0 | 41,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.366.358,76 | 4.0 | 38,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.348.650,18 | 4.0 | 143,81 |
| DTE | DTE ENERGY | Versorger | 1.344.717,64 | 4.0 | 108,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.290.010,44 | 4.0 | 13,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.244.139,37 | 4.0 | 2.664,11 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.239.239,55 | 3.0 | 7,51 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 1.233.128,85 | 3.0 | 157,79 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.210.595,57 | 3.0 | 121.059,56 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.159.921,88 | 3.0 | 365,56 |
| FI | FISERV INC | Financials | 1.120.097,55 | 3.0 | 130,35 |
| SPGI | S&P GLOBAL INC | Financials | 1.078.290,98 | 3.0 | 424,19 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.038.017,60 | 3.0 | 21,44 |
| ARW | ARROW ELECTRONICS INC | IT | 1.024.561,44 | 3.0 | 119,58 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.007.152,55 | 3.0 | 9,55 |
| SNOW | SNOWFLAKE CLASS A | IT | 914.384,80 | 3.0 | 188,30 |
| QRVO | QORVO INC | IT | 905.205,56 | 3.0 | 97,67 |
| WDAY | WORKDAY INC CLASS A | IT | 766.469,34 | 2.0 | 269,22 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 507.326,58 | 1.0 | 114,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 359.121,50 | 1.0 | 495,34 |
| PTC | PTC INC | IT | 311.325,30 | 1.0 | 159,90 |
| TRMB | TRIMBLE INC | IT | 198.427,59 | 1.0 | 46,81 |
| NFLX | NETFLIX INC | Kommunikation | 94.865,10 | 0.0 | 453,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 70.791,84 | 0.0 | 983,22 |
| NICE | NICE LTD | IT | 189,07 | 0.0 | 189,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 55,36 | 0.0 | 108,15 |
| NHY | NORSK HYDRO | Materialien | 5,79 | 0.0 | 5,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 18,78 | 0.0 | 18,78 |
| ABBN | ABB LTD | Industrie | 39,89 | 0.0 | 39,89 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 87,74 | 0.0 | 87,74 |
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