Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 275 securities.
Note: The data shown here is as of date Dez. 10, 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 |
| MSFT | MICROSOFT CORP | IT | 271.427.462,51 | 277.0 | 443,33 |
| AAPL | APPLE INC | IT | 270.953.343,36 | 276.0 | 247,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 237.556.274,72 | 242.0 | 225,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 189.810.621,45 | 194.0 | 400,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 182.893.149,68 | 187.0 | 185,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 179.152.554,36 | 183.0 | 619,32 |
| NVDA | NVIDIA CORP | IT | 168.546.694,29 | 172.0 | 135,07 |
| AVGO | BROADCOM INC | IT | 167.174.222,58 | 171.0 | 171,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 165.364.747,60 | 169.0 | 149,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 133.031.039,00 | 136.0 | 101,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 118.901.712,49 | 121.0 | 175,67 |
| CRM | SALESFORCE INC | IT | 105.557.117,84 | 108.0 | 348,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 103.784.684,42 | 106.0 | 799,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 96.756.145,43 | 99.0 | 462,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 92.797.805,87 | 95.0 | 422,59 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 88.091.289,72 | 90.0 | 512,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 87.678.536,96 | 89.0 | 538,09 |
| ADBE | ADOBE INC | IT | 87.635.768,85 | 89.0 | 547,05 |
| CSCO | CISCO SYSTEMS INC | IT | 79.128.312,16 | 81.0 | 58,72 |
| ORCL | ORACLE CORP | IT | 76.345.373,16 | 78.0 | 177,74 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 74.543.623,38 | 76.0 | 480,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 74.504.185,66 | 76.0 | 186,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 65.888.564,47 | 67.0 | 39,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 65.717.987,85 | 67.0 | 62,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 62.487.009,63 | 64.0 | 199,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 60.072.355,98 | 61.0 | 234,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 56.930.907,72 | 58.0 | 127,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 55.917.786,24 | 57.0 | 159,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 50.957.555,10 | 52.0 | 113,15 |
| XOM | EXXON MOBIL CORP | Energie | 48.753.097,69 | 50.0 | 112,67 |
| AMAT | APPLIED MATERIAL INC | IT | 48.533.357,49 | 50.0 | 168,17 |
| WELL | WELLTOWER INC | Immobilien | 48.413.941,86 | 49.0 | 129,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 46.720.357,60 | 48.0 | 961,72 |
| INTU | INTUIT INC | IT | 45.535.610,04 | 46.0 | 647,07 |
| FTNT | FORTINET INC | IT | 43.230.134,75 | 44.0 | 97,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 42.532.977,28 | 43.0 | 130,22 |
| DIS | WALT DISNEY | Kommunikation | 37.178.027,04 | 38.0 | 114,73 |
| ETN | EATON PLC | Industrie | 36.818.356,96 | 38.0 | 358,49 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 36.712.143,70 | 37.0 | 121,70 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 35.682.613,92 | 36.0 | 382,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | 34.520.339,91 | 35.0 | 1.261,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 34.029.443,38 | 35.0 | 285,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 33.448.771,40 | 34.0 | 993,40 |
| NFLX | NETFLIX INC | Kommunikation | 32.365.470,60 | 33.0 | 913,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 32.307.904,83 | 33.0 | 70,89 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 32.183.861,92 | 33.0 | 87,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 32.135.629,25 | 33.0 | 275,75 |
| COP | CONOCOPHILLIPS | Energie | 31.998.759,60 | 33.0 | 102,36 |
| INTC | INTEL CORPORATION CORP | IT | 31.416.880,32 | 32.0 | 20,16 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 30.858.147,21 | 31.0 | 148,53 |
| TMUS | T MOBILE US INC | Kommunikation | 30.556.043,50 | 31.0 | 233,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.989.113,00 | 31.0 | 115,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.642.841,36 | 30.0 | 172,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 29.294.267,16 | 30.0 | 76,74 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 28.717.298,45 | 29.0 | 171,55 |
| XYL | XYLEM INC | Industrie | 28.016.431,56 | 29.0 | 128,57 |
| QCOM | QUALCOMM INC | IT | 27.648.359,52 | 28.0 | 156,46 |
| MMM | 3M | Industrie | 26.722.108,63 | 27.0 | 129,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.490.417,60 | 27.0 | 127,20 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 26.450.806,73 | 27.0 | 55,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.204.351,75 | 24.0 | 5.185,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.102.686,04 | 24.0 | 190,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 22.890.291,58 | 23.0 | 1.879,18 |
| PWR | QUANTA SERVICES INC | Industrie | 22.345.654,80 | 23.0 | 319,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 22.316.061,45 | 23.0 | 55,15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 22.186.349,44 | 23.0 | 158,56 |
| T | AT&T INC | Kommunikation | 22.146.608,08 | 23.0 | 23,51 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 21.881.241,48 | 22.0 | 106,68 |
| MU | MICRON TECHNOLOGY INC | IT | 21.331.943,10 | 22.0 | 98,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.630.809,71 | 21.0 | 315,21 |
| NEM | NEWMONT | Materialien | 19.998.719,37 | 20.0 | 41,49 |
| FI | FISERV INC | Financials | 19.913.361,24 | 20.0 | 201,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 19.602.460,05 | 20.0 | 266,45 |
| EOG | EOG RESOURCES INC | Energie | 19.225.855,11 | 20.0 | 126,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.095.150,60 | 19.0 | 42,30 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.554.735,04 | 19.0 | 82,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 18.519.988,47 | 19.0 | 74,33 |
| V | VISA INC CLASS A | Financials | 18.362.321,16 | 19.0 | 312,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.161.156,00 | 19.0 | 583,96 |
| AXP | AMERICAN EXPRESS | Financials | 17.409.088,75 | 18.0 | 302,11 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.323.985,06 | 18.0 | 55,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 17.276.275,50 | 18.0 | 217,38 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 17.132.804,10 | 17.0 | 191,70 |
| KKR | KKR AND CO INC | Financials | 16.858.196,88 | 17.0 | 151,81 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 16.632.277,00 | 17.0 | 175,75 |
| MTCH | MATCH GROUP INC | Kommunikation | 16.584.985,75 | 17.0 | 33,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 16.387.425,00 | 17.0 | 778,50 |
| UDR | UDR REIT INC | Immobilien | 16.005.315,00 | 16.0 | 44,50 |
| NOW | SERVICENOW INC | IT | 15.971.342,24 | 16.0 | 1.127,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.838.568,90 | 16.0 | 225,05 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 15.588.701,10 | 16.0 | 234,54 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.453.281,07 | 16.0 | 1.296,09 |
| PSX | PHILLIPS | Energie | 15.179.041,46 | 15.0 | 125,62 |
| OKE | ONEOK INC | Energie | 15.115.005,42 | 15.0 | 104,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 15.053.102,45 | 15.0 | 1.266,35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 15.004.243,40 | 15.0 | 128,98 |
| AME | AMETEK INC | Industrie | 14.232.699,00 | 15.0 | 188,60 |
| GEV | GE VERNOVA INC | Industrie | 14.228.369,40 | 15.0 | 327,39 |
| RTX | RTX CORP | Industrie | 14.116.493,08 | 14.0 | 117,61 |
| PODD | INSULET CORP | Gesundheitsversorgung | 13.992.306,80 | 14.0 | 274,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 13.812.989,10 | 14.0 | 138,30 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.758.429,46 | 14.0 | 42,67 |
| CTAS | CINTAS CORP | Industrie | 13.517.465,64 | 14.0 | 210,14 |
| ANSS | ANSYS INC | IT | 13.109.023,00 | 13.0 | 339,70 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 13.087.471,80 | 13.0 | 95,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.857.097,22 | 13.0 | 469,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.812.541,46 | 13.0 | 549,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.738.602,94 | 13.0 | 287,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 12.682.303,92 | 13.0 | 64,83 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.652.213,42 | 13.0 | 74,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.373.209,38 | 13.0 | 82,78 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 12.312.591,84 | 13.0 | 229,08 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.165.834,41 | 12.0 | 270,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 12.161.253,81 | 12.0 | 177,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.932.750,06 | 12.0 | 232,34 |
| VICI | VICI PPTYS INC | Immobilien | 11.799.872,16 | 12.0 | 31,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.410.017,60 | 12.0 | 21,92 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.224.942,79 | 11.0 | 174,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.204.797,30 | 11.0 | 80,06 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 11.079.068,00 | 11.0 | 160,16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 11.047.327,32 | 11.0 | 76,92 |
| CAT | CATERPILLAR INC | Industrie | 10.808.116,92 | 11.0 | 388,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.636.241,22 | 11.0 | 160,38 |
| NDAQ | NASDAQ INC | Financials | 10.465.873,32 | 11.0 | 80,43 |
| SNPS | SYNOPSYS INC | IT | 10.170.575,64 | 10.0 | 505,32 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.084.043,52 | 10.0 | 61,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 9.918.326,88 | 10.0 | 136,08 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.553.315,16 | 10.0 | 135,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.534.539,49 | 10.0 | 158,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.467.531,29 | 10.0 | 133,07 |
| NUE | NUCOR CORP | Materialien | 9.206.258,32 | 9.0 | 140,56 |
| BA | BOEING | Industrie | 9.198.953,70 | 9.0 | 164,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.138.551,28 | 9.0 | 444,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.882.531,84 | 9.0 | 33,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.788.386,60 | 9.0 | 72,90 |
| VLO | VALERO ENERGY CORP | Energie | 8.743.308,64 | 9.0 | 132,32 |
| FAST | FASTENAL | Industrie | 8.741.754,99 | 9.0 | 79,77 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 8.705.786,88 | 9.0 | 112,98 |
| FICO | FAIR ISAAC CORP | IT | 8.503.908,66 | 9.0 | 2.172,69 |
| TER | TERADYNE INC | IT | 8.132.648,76 | 8.0 | 117,03 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.078.165,40 | 8.0 | 471,58 |
| COO | COOPER INC | Gesundheitsversorgung | 7.861.998,00 | 8.0 | 99,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.223.453,25 | 7.0 | 61,75 |
| EFX | EQUIFAX INC | Industrie | 6.892.850,25 | 7.0 | 260,55 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.876.434,88 | 7.0 | 52,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.791.067,80 | 7.0 | 90,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.745.188,69 | 7.0 | 297,63 |
| IEX | IDEX CORP | Industrie | 6.738.885,85 | 7.0 | 227,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.709.560,44 | 7.0 | 302,86 |
| VST | VISTRA CORP | Versorger | 6.567.377,12 | 7.0 | 141,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.509.251,84 | 7.0 | 64,96 |
| IR | INGERSOLL RAND INC | Industrie | 6.500.345,36 | 7.0 | 101,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.439.075,20 | 7.0 | 21,44 |
| XEL | XCEL ENERGY INC | Versorger | 6.405.571,95 | 7.0 | 69,15 |
| ES | EVERSOURCE ENERGY | Versorger | 6.287.805,48 | 6.0 | 60,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.248.362,44 | 6.0 | 253,72 |
| ADSK | AUTODESK INC | IT | 6.176.772,81 | 6.0 | 303,99 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.138.200,06 | 6.0 | 121,93 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 6.058.226,22 | 6.0 | 149,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.006.731,22 | 6.0 | 238,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.985.256,00 | 6.0 | 203,20 |
| USD | USD CASH | Cash und/oder Derivate | 5.922.506,15 | 6.0 | 100,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.904.361,65 | 6.0 | 56,71 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.901.326,20 | 6.0 | 88,55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.817.745,68 | 6.0 | 82,36 |
| TRMB | TRIMBLE INC | IT | 5.645.572,16 | 6.0 | 74,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.532.855,48 | 6.0 | 3.347,16 |
| APP | APPLOVIN CORP CLASS A | IT | 5.486.273,28 | 6.0 | 321,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.444.782,64 | 6.0 | 80,74 |
| AFL | AFLAC INC | Financials | 5.433.926,58 | 6.0 | 104,22 |
| GDDY | GODADDY INC CLASS A | IT | 5.415.414,60 | 6.0 | 204,85 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.379.764,50 | 5.0 | 104,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.380.094,16 | 5.0 | 125,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.359.587,22 | 5.0 | 167,66 |
| KLAC | KLA CORP | IT | 5.305.055,55 | 5.0 | 641,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.296.285,47 | 5.0 | 246,19 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.285.963,65 | 5.0 | 61,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.205.886,38 | 5.0 | 158,46 |
| EMR | EMERSON ELECTRIC | Industrie | 5.138.878,50 | 5.0 | 129,15 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.047.966,55 | 5.0 | 637,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.925.232,45 | 5.0 | 135,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.912.630,76 | 5.0 | 81,94 |
| PH | PARKER-HANNIFIN CORP | Industrie | 4.498.065,55 | 5.0 | 677,93 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.428.843,25 | 5.0 | 113,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.190.067,96 | 4.0 | 41,21 |
| CMI | CUMMINS INC | Industrie | 4.145.854,72 | 4.0 | 377,72 |
| SQ | BLOCK INC CLASS A | Financials | 4.092.996,96 | 4.0 | 94,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.053.846,56 | 4.0 | 156,32 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.001.402,81 | 4.0 | 1.270,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.992.913,60 | 4.0 | 62,40 |
| HUBS | HUBSPOT INC | IT | 3.961.968,76 | 4.0 | 720,62 |
| ACM | AECOM | Industrie | 3.954.107,79 | 4.0 | 112,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.920.664,77 | 4.0 | 176,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.908.143,48 | 4.0 | 100,06 |
| WRB | WR BERKLEY CORP | Financials | 3.888.911,79 | 4.0 | 61,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.689.841,96 | 4.0 | 88,76 |
| NRG | NRG ENERGY INC | Versorger | 3.685.276,14 | 4.0 | 93,73 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.606.930,00 | 4.0 | 236,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.587.792,32 | 4.0 | 216,08 |
| PGR | PROGRESSIVE CORP | Financials | 3.583.931,38 | 4.0 | 247,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.529.557,99 | 4.0 | 109,21 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.395.474,40 | 3.0 | 18,51 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 3.305.379,68 | 3.0 | 62,24 |
| CSX | CSX CORP | Industrie | 3.303.623,94 | 3.0 | 34,17 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.272.482,62 | 3.0 | 98,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.235.269,12 | 3.0 | 66,34 |
| EVRG | EVERGY INC | Versorger | 3.165.331,24 | 3.0 | 62,36 |
| PCG | PG&E CORP | Versorger | 3.135.553,12 | 3.0 | 19,88 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.036.481,96 | 3.0 | 122,84 |
| PCAR | PACCAR INC | Industrie | 3.031.000,64 | 3.0 | 115,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.978.892,84 | 3.0 | 82,39 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.922.111,36 | 3.0 | 306,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.892.913,52 | 3.0 | 185,36 |
| EPAM | EPAM SYSTEMS INC | IT | 2.855.527,62 | 3.0 | 250,09 |
| NTNX | NUTANIX INC CLASS A | IT | 2.835.736,47 | 3.0 | 64,17 |
| PTC | PTC INC | IT | 2.827.479,25 | 3.0 | 198,35 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.791.236,32 | 3.0 | 290,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.762.238,24 | 3.0 | 82,08 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.730.862,68 | 3.0 | 151,06 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 2.695.960,08 | 3.0 | 186,52 |
| DTE | DTE ENERGY | Versorger | 2.655.774,78 | 3.0 | 121,97 |
| KMI | KINDER MORGAN INC | Energie | 2.633.041,91 | 3.0 | 26,89 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.630.655,50 | 3.0 | 33,55 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.509.339,20 | 3.0 | 111,20 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.470.288,32 | 3.0 | 114,08 |
| L | LOEWS CORP | Financials | 2.465.485,40 | 3.0 | 83,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.391.753,75 | 2.0 | 273,75 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.370.725,00 | 2.0 | 115,00 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.303.314,30 | 2.0 | 119,71 |
| APA | APA CORP | Energie | 2.280.870,90 | 2.0 | 22,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.254.713,36 | 2.0 | 37,36 |
| ENB | ENBRIDGE INC | Energie | 2.221.761,64 | 2.0 | 42,32 |
| FFIV | F5 INC | IT | 2.160.842,40 | 2.0 | 255,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.159.039,16 | 2.0 | 141,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.149.408,44 | 2.0 | 194,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.142.851,47 | 2.0 | 93,89 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.098.950,48 | 2.0 | 36,52 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.026.486,15 | 2.0 | 163,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | 2.007.000,00 | 2.0 | 133,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.997.685,72 | 2.0 | 52,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.954.727,35 | 2.0 | 46,37 |
| AVY | AVERY DENNISON CORP | Materialien | 1.900.775,10 | 2.0 | 201,46 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.879.480,46 | 2.0 | 60,29 |
| INVH | INVITATION HOMES INC | Immobilien | 1.831.816,83 | 2.0 | 33,31 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.785.719,10 | 2.0 | 141,78 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.771.524,00 | 2.0 | 8.857,62 |
| CTVA | CORTEVA INC | Materialien | 1.752.949,42 | 2.0 | 59,42 |
| TTD | TRADE DESK INC CLASS A | IT | 1.729.753,74 | 2.0 | 132,66 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.702.444,20 | 2.0 | 41,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.636.246,56 | 2.0 | 425,22 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.336.577,22 | 1.0 | 298,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.317.634,50 | 1.0 | 76,83 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.309.780,65 | 1.0 | 401,65 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.282.027,80 | 1.0 | 87,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.231.503,96 | 1.0 | 237,01 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.203.774,68 | 1.0 | 19,07 |
| TOST | TOAST INC CLASS A | Financials | 1.194.751,13 | 1.0 | 38,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.193.377,96 | 1.0 | 58,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.163.674,00 | 1.0 | 411,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.138.183,55 | 1.0 | 19,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.127.419,52 | 1.0 | 43,93 |
| WIX | WIX.COM LTD | IT | 1.123.116,16 | 1.0 | 211,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.050.679,58 | 1.0 | 253,91 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.010.470,33 | 1.0 | 215,59 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 976.424,46 | 1.0 | 471,02 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 932.038,80 | 1.0 | 237,16 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 759.095,61 | 1.0 | 66,43 |
| MOS | MOSAIC | Materialien | 533.905,96 | 1.0 | 25,82 |
| PPL | PEMBINA PIPELINE CORP | Energie | 419.317,90 | 0.0 | 39,01 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 390.109,71 | 0.0 | 161,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 256.886,46 | 0.0 | 53,01 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 248.097,00 | 0.0 | 3.264,43 |
| BRO | BROWN & BROWN INC | Financials | 146.675,25 | 0.0 | 102,93 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 75.361,51 | 0.0 | 90,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.102,43 | 0.0 | 105,05 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
