Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 293 securities.
Note: The data shown here is as of date Feb. 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 341.333.223,05 | 327.0 | 236,87 |
NVDA | NVIDIA CORP | IT | 338.109.606,76 | 324.0 | 131,14 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 301.787.430,36 | 289.0 | 228,93 |
TSLA | TESLA INC | Zyklische Konsumgüter | 188.532.083,07 | 180.0 | 336,51 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 186.106.543,98 | 178.0 | 407,14 |
AVGO | BROADCOM INC | IT | 175.048.136,85 | 168.0 | 236,35 |
MSFT | MICROSOFT CORP | IT | 174.864.190,96 | 167.0 | 409,04 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 154.056.171,15 | 147.0 | 185,43 |
QCOM | QUALCOMM INC | IT | 145.376.743,29 | 139.0 | 170,29 |
PLD | PROLOGIS REIT INC | Immobilien | 141.625.509,83 | 136.0 | 119,77 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 140.686.437,43 | 135.0 | 143,99 |
META | META PLATFORMS INC CLASS A | Kommunikation | 137.701.061,54 | 132.0 | 725,38 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 132.960.279,93 | 127.0 | 103,31 |
NFLX | NETFLIX INC | Kommunikation | 130.505.353,16 | 125.0 | 1.027,31 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 129.378.950,40 | 124.0 | 183,61 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 119.595.758,10 | 114.0 | 117,39 |
TXN | TEXAS INSTRUMENT INC | IT | 116.865.167,13 | 112.0 | 179,99 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 104.848.917,73 | 100.0 | 68,71 |
TMUS | T MOBILE US INC | Kommunikation | 93.393.677,44 | 89.0 | 255,28 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 91.567.773,44 | 88.0 | 169,58 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 88.300.308,32 | 85.0 | 471,73 |
V | VISA INC CLASS A | Financials | 87.872.500,00 | 84.0 | 351,49 |
LMT | LOCKHEED MARTIN CORP | Industrie | 83.587.576,25 | 80.0 | 441,97 |
DIS | WALT DISNEY | Kommunikation | 80.183.667,63 | 77.0 | 109,23 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 78.734.830,16 | 75.0 | 155,26 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 73.268.606,00 | 70.0 | 538,00 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 72.711.884,42 | 70.0 | 589,61 |
CSCO | CISCO SYSTEMS INC | IT | 68.669.945,76 | 66.0 | 62,53 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 66.756.770,00 | 64.0 | 193,00 |
FTNT | FORTINET INC | IT | 65.514.663,90 | 63.0 | 107,70 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 64.236.826,11 | 61.0 | 5.018,11 |
ORCL | ORACLE CORP | IT | 64.228.415,68 | 61.0 | 172,22 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 64.178.251,20 | 61.0 | 527,40 |
PFE | PFIZER INC | Gesundheitsversorgung | 62.552.970,09 | 60.0 | 25,47 |
NOW | SERVICENOW INC | IT | 61.824.396,80 | 59.0 | 982,40 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 59.907.046,94 | 57.0 | 470,86 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 59.905.775,54 | 57.0 | 85,67 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 58.650.308,21 | 56.0 | 149,89 |
INTU | INTUIT INC | IT | 57.654.000,00 | 55.0 | 576,54 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 52.237.793,37 | 50.0 | 105,77 |
APH | AMPHENOL CORP CLASS A | IT | 51.471.478,42 | 49.0 | 69,73 |
UNP | UNION PACIFIC CORP | Industrie | 50.167.210,72 | 48.0 | 248,51 |
AMD | ADVANCED MICRO DEVICES INC | IT | 49.791.146,16 | 48.0 | 111,72 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 48.317.600,52 | 46.0 | 173,88 |
BA | BOEING | Industrie | 44.962.612,50 | 43.0 | 186,25 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 44.547.247,20 | 43.0 | 307,60 |
AMAT | APPLIED MATERIAL INC | IT | 43.498.437,41 | 42.0 | 180,89 |
EQIX | EQUINIX REIT INC | Immobilien | 42.431.894,40 | 41.0 | 935,20 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 41.578.922,41 | 40.0 | 2.016,73 |
T | AT&T INC | Kommunikation | 41.250.043,44 | 39.0 | 25,36 |
TDG | TRANSDIGM GROUP INC | Industrie | 39.346.435,66 | 38.0 | 1.353,46 |
CSX | CSX CORP | Industrie | 39.270.037,56 | 38.0 | 32,92 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 35.169.572,70 | 34.0 | 127,06 |
INTC | INTEL CORPORATION CORP | IT | 35.032.314,96 | 34.0 | 22,48 |
ETN | EATON PLC | Industrie | 31.825.915,52 | 30.0 | 309,88 |
WM | WASTE MANAGEMENT INC | Industrie | 31.640.436,00 | 30.0 | 227,40 |
SNOW | SNOWFLAKE INC CLASS A | IT | 31.342.114,77 | 30.0 | 187,23 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.170.435,70 | 26.0 | 290,45 |
RTX | RTX CORP | Industrie | 27.157.797,36 | 26.0 | 126,78 |
LRCX | LAM RESEARCH CORP | IT | 26.638.641,18 | 26.0 | 81,57 |
DHR | DANAHER CORP | Gesundheitsversorgung | 26.406.527,62 | 25.0 | 202,18 |
FI | FISERV INC | Financials | 26.402.105,28 | 25.0 | 227,73 |
SYK | STRYKER CORP | Gesundheitsversorgung | 25.504.411,31 | 24.0 | 385,63 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 24.777.941,04 | 24.0 | 63,22 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 24.262.863,90 | 23.0 | 34,90 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.691.950,02 | 22.0 | 130,49 |
SO | SOUTHERN | Versorger | 21.674.286,75 | 21.0 | 86,81 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 21.630.729,24 | 21.0 | 111,24 |
AMP | AMERIPRISE FINANCE INC | Financials | 21.439.513,98 | 21.0 | 526,86 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 20.510.552,80 | 20.0 | 83,80 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 19.950.350,00 | 19.0 | 595,00 |
TEAM | ATLASSIAN CORP CLASS A | IT | 19.319.406,15 | 18.0 | 318,45 |
ANSS | ANSYS INC | IT | 18.362.232,84 | 18.0 | 334,12 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 18.312.605,85 | 18.0 | 86,73 |
WMB | WILLIAMS INC | Energie | 17.984.304,02 | 17.0 | 54,82 |
CB | CHUBB LTD | Financials | 17.745.111,15 | 17.0 | 265,07 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.585.575,68 | 17.0 | 157,44 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.410.026,27 | 17.0 | 40,53 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 17.247.749,32 | 17.0 | 312,38 |
EOG | EOG RESOURCES INC | Energie | 16.614.691,04 | 16.0 | 128,84 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.511.435,60 | 16.0 | 453,20 |
D | DOMINION ENERGY INC | Versorger | 16.453.487,40 | 16.0 | 55,93 |
NEM | NEWMONT | Materialien | 16.172.433,71 | 15.0 | 46,81 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 16.116.454,20 | 15.0 | 313,80 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.054.635,60 | 15.0 | 255,81 |
LIN | LINDE PLC | Materialien | 15.607.089,60 | 15.0 | 458,56 |
ADI | ANALOG DEVICES INC | IT | 15.562.802,84 | 15.0 | 205,13 |
PSX | PHILLIPS | Energie | 15.108.958,32 | 14.0 | 125,04 |
WELL | WELLTOWER INC | Immobilien | 15.010.683,00 | 14.0 | 146,50 |
MSI | MOTOROLA SOLUTIONS INC | IT | 14.937.531,70 | 14.0 | 466,90 |
NXPI | NXP SEMICONDUCTORS NV | IT | 14.903.959,90 | 14.0 | 219,79 |
HAL | HALLIBURTON | Energie | 14.639.860,34 | 14.0 | 25,97 |
ADSK | AUTODESK INC | IT | 14.597.637,12 | 14.0 | 297,28 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 14.554.450,80 | 14.0 | 154,80 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 14.300.262,62 | 14.0 | 74,41 |
PSA | PUBLIC STORAGE REIT | Immobilien | 14.246.821,92 | 14.0 | 300,11 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 14.163.436,00 | 14.0 | 188,72 |
SLF | SUN LIFE FINANCIAL INC | Financials | 14.152.755,03 | 14.0 | 59,20 |
AME | AMETEK INC | Industrie | 13.998.757,50 | 13.0 | 185,50 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 13.974.253,00 | 13.0 | 663,86 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.780.555,82 | 13.0 | 114,26 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.742.962,20 | 13.0 | 217,80 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 13.620.943,68 | 13.0 | 166,56 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 13.515.432,10 | 13.0 | 163,22 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.477.431,84 | 13.0 | 133,88 |
CCI | CROWN CASTLE INC | Immobilien | 13.214.985,75 | 13.0 | 89,73 |
SRE | SEMPRA | Versorger | 12.876.706,96 | 12.0 | 82,93 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.717.703,95 | 12.0 | 102,35 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.714.869,35 | 12.0 | 47,69 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.603.315,00 | 12.0 | 306,65 |
ANET | ARISTA NETWORKS INC | IT | 12.575.927,28 | 12.0 | 109,64 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 12.449.974,68 | 12.0 | 69,03 |
EBAY | EBAY INC | Zyklische Konsumgüter | 12.266.838,76 | 12.0 | 67,94 |
ADBE | ADOBE INC | IT | 12.212.699,16 | 12.0 | 462,76 |
VRSK | VERISK ANALYTICS INC | Industrie | 11.852.225,58 | 11.0 | 293,06 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.736.781,67 | 11.0 | 120,37 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.496.324,56 | 11.0 | 699,46 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 11.407.038,37 | 11.0 | 88,09 |
EA | ELECTRONIC ARTS INC | Kommunikation | 11.122.691,32 | 11.0 | 131,17 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.962.386,76 | 10.0 | 140,52 |
CNC | CENTENE CORP | Gesundheitsversorgung | 10.954.404,75 | 10.0 | 56,45 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.760.123,78 | 10.0 | 47,83 |
IR | INGERSOLL RAND INC | Industrie | 10.725.860,25 | 10.0 | 91,35 |
VICI | VICI PPTYS INC | Immobilien | 10.635.893,91 | 10.0 | 29,79 |
GWW | WW GRAINGER INC | Industrie | 10.590.957,85 | 10.0 | 1.027,55 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.508.646,00 | 10.0 | 60,60 |
NDAQ | NASDAQ INC | Financials | 10.399.510,08 | 10.0 | 79,92 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 10.389.515,15 | 10.0 | 136,85 |
SNPS | SYNOPSYS INC | IT | 10.258.933,17 | 10.0 | 509,71 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.179.547,00 | 10.0 | 274,90 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.569.314,30 | 9.0 | 241,15 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.481.588,32 | 9.0 | 183,88 |
CME | CME GROUP INC CLASS A | Financials | 9.446.538,24 | 9.0 | 248,96 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.398.085,15 | 9.0 | 457,35 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.297.300,13 | 9.0 | 209,63 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.251.189,26 | 9.0 | 177,74 |
HWM | HOWMET AEROSPACE INC | Industrie | 9.227.091,24 | 9.0 | 128,09 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.159.274,26 | 9.0 | 208,63 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 9.157.178,21 | 9.0 | 83,87 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.056.054,88 | 9.0 | 28,62 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.769.795,60 | 8.0 | 53,85 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.759.018,47 | 8.0 | 103,57 |
VST | VISTRA CORP | Versorger | 8.631.397,66 | 8.0 | 166,61 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 8.568.627,20 | 8.0 | 111,20 |
DE | DEERE | Industrie | 8.518.033,44 | 8.0 | 476,56 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.470.730,10 | 8.0 | 225,85 |
EMN | EASTMAN CHEMICAL | Materialien | 8.409.177,12 | 8.0 | 101,28 |
CARR | CARRIER GLOBAL CORP | Industrie | 8.371.477,20 | 8.0 | 63,60 |
PPL | PPL CORP | Versorger | 8.357.430,08 | 8.0 | 34,52 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.323.033,60 | 8.0 | 121,60 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.246.416,10 | 8.0 | 1.324,30 |
HUBS | HUBSPOT INC | IT | 8.146.420,50 | 8.0 | 785,50 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.105.959,92 | 8.0 | 189,52 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.092.825,82 | 8.0 | 242,38 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.002.229,76 | 8.0 | 3.432,96 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.001.271,51 | 8.0 | 202,61 |
UBER | UBER TECHNOLOGIES INC | Industrie | 7.951.187,40 | 8.0 | 79,35 |
TXT | TEXTRON INC | Industrie | 7.602.358,40 | 7.0 | 72,80 |
CPRT | COPART INC | Industrie | 7.585.604,52 | 7.0 | 59,02 |
ED | CONSOLIDATED EDISON INC | Versorger | 7.415.801,12 | 7.0 | 94,57 |
VLTO | VERALTO CORP | Industrie | 7.198.916,76 | 7.0 | 100,06 |
PODD | INSULET CORP | Gesundheitsversorgung | 6.751.971,15 | 6.0 | 279,55 |
FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 6.596.862,36 | 6.0 | 180,84 |
PWR | QUANTA SERVICES INC | Industrie | 6.563.856,66 | 6.0 | 298,33 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.514.272,93 | 6.0 | 294,05 |
APP | APPLOVIN CORP CLASS A | IT | 6.498.908,16 | 6.0 | 380,32 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.295.619,28 | 6.0 | 84,68 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 6.230.023,92 | 6.0 | 179,24 |
GD | GENERAL DYNAMICS CORP | Industrie | 6.204.332,38 | 6.0 | 251,33 |
KLAC | KLA CORP | IT | 6.203.295,75 | 6.0 | 750,55 |
XYL | XYLEM INC | Industrie | 6.196.447,18 | 6.0 | 129,91 |
DD | DUPONT DE NEMOURS INC | Materialien | 6.076.403,20 | 6.0 | 81,76 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.043.923,13 | 6.0 | 57,29 |
HUBB | HUBBELL INC | Industrie | 5.971.820,65 | 6.0 | 391,21 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.826.788,10 | 6.0 | 197,82 |
TRV | TRAVELERS COMPANIES INC | Financials | 5.774.396,04 | 6.0 | 240,66 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.728.013,84 | 5.0 | 84,94 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.714.750,15 | 5.0 | 140,65 |
ES | EVERSOURCE ENERGY | Versorger | 5.647.720,40 | 5.0 | 59,72 |
DOV | DOVER CORP | Industrie | 5.597.711,46 | 5.0 | 201,06 |
TRMB | TRIMBLE INC | IT | 5.582.352,72 | 5.0 | 73,29 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 5.428.573,47 | 5.0 | 22,29 |
WCN | WASTE CONNECTIONS INC | Industrie | 5.340.907,74 | 5.0 | 189,98 |
AXON | AXON ENTERPRISE INC | Industrie | 5.266.768,52 | 5.0 | 665,08 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.205.014,10 | 5.0 | 517,14 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.947.925,08 | 5.0 | 53,34 |
CDW | CDW CORP | IT | 4.906.204,98 | 5.0 | 188,94 |
WDAY | WORKDAY INC CLASS A | IT | 4.864.113,28 | 5.0 | 257,92 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 4.800.453,84 | 5.0 | 1.343,16 |
J | JACOBS SOLUTIONS INC | Industrie | 4.728.213,84 | 5.0 | 130,34 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.716.258,00 | 5.0 | 106,00 |
AFL | AFLAC INC | Financials | 4.655.461,50 | 4.0 | 102,94 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.633.431,01 | 4.0 | 205,01 |
FDX | FEDEX CORP | Industrie | 4.511.539,05 | 4.0 | 262,65 |
ACM | AECOM | Industrie | 4.510.817,19 | 4.0 | 103,79 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.506.789,36 | 4.0 | 88,08 |
CMI | CUMMINS INC | Industrie | 4.506.202,55 | 4.0 | 364,55 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 4.489.574,29 | 4.0 | 133,67 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.450.887,37 | 4.0 | 98,99 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.367.425,28 | 4.0 | 111,04 |
CSU | CONSTELLATION SOFTWARE INC | IT | 4.363.389,18 | 4.0 | 3.411,56 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.158.268,56 | 4.0 | 16,34 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.133.377,40 | 4.0 | 1.312,60 |
WY | WEYERHAEUSER REIT | Immobilien | 4.112.003,94 | 4.0 | 29,59 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 4.102.678,40 | 4.0 | 118,40 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.085.932,50 | 4.0 | 267,93 |
FOXA | FOX CORP CLASS A | Kommunikation | 4.039.595,00 | 4.0 | 54,70 |
VRSN | VERISIGN INC | IT | 3.794.988,18 | 4.0 | 227,49 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.779.222,72 | 4.0 | 30,29 |
RJF | RAYMOND JAMES INC | Financials | 3.661.803,00 | 4.0 | 161,10 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.545.105,83 | 3.0 | 200,89 |
ETR | ENTERGY CORP | Versorger | 3.487.550,20 | 3.0 | 82,82 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 3.460.240,19 | 3.0 | 133,43 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.438.314,46 | 3.0 | 57,78 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.374.224,41 | 3.0 | 55,91 |
EVRG | EVERGY INC | Versorger | 3.371.920,37 | 3.0 | 66,43 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.362.109,92 | 3.0 | 138,08 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.348.016,74 | 3.0 | 101,06 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.264.672,26 | 3.0 | 209,18 |
ATO | ATMOS ENERGY CORP | Versorger | 3.216.845,88 | 3.0 | 146,34 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.152.718,45 | 3.0 | 97,55 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.148.807,55 | 3.0 | 34,37 |
NTNX | NUTANIX INC CLASS A | IT | 3.105.743,48 | 3.0 | 70,28 |
XEL | XCEL ENERGY INC | Versorger | 3.077.686,20 | 3.0 | 67,40 |
NET | CLOUDFLARE INC CLASS A | IT | 3.065.312,88 | 3.0 | 172,83 |
DT | DYNATRACE INC | IT | 2.916.012,72 | 3.0 | 62,42 |
IRM | IRON MOUNTAIN INC | Immobilien | 2.853.428,48 | 3.0 | 102,73 |
EPAM | EPAM SYSTEMS INC | IT | 2.810.748,93 | 3.0 | 264,99 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.809.646,94 | 3.0 | 233,34 |
TYL | TYLER TECHNOLOGIES INC | IT | 2.806.631,73 | 3.0 | 610,27 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.772.453,06 | 3.0 | 26,78 |
RSG | REPUBLIC SERVICES INC | Industrie | 2.769.388,50 | 3.0 | 223,50 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 2.737.621,68 | 3.0 | 380,86 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.734.718,40 | 3.0 | 287,20 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.720.915,78 | 3.0 | 9,82 |
FFIV | F5 INC | IT | 2.625.812,40 | 3.0 | 310,60 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.606.994,88 | 2.0 | 75,82 |
CTRA | COTERRA ENERGY INC | Energie | 2.596.703,20 | 2.0 | 27,56 |
CE | CELANESE CORP | Materialien | 2.583.880,28 | 2.0 | 66,41 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.508.120,72 | 2.0 | 117,18 |
GLW | CORNING INC | IT | 2.502.253,11 | 2.0 | 52,01 |
ON | ON SEMICONDUCTOR CORP | IT | 2.441.326,08 | 2.0 | 50,06 |
CSL | CARLISLE COMPANIES INC | Industrie | 2.437.899,76 | 2.0 | 354,14 |
L | LOEWS CORP | Financials | 2.437.295,00 | 2.0 | 83,00 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 2.433.041,82 | 2.0 | 168,33 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.378.235,06 | 2.0 | 170,19 |
PTC | PTC INC | IT | 2.374.455,35 | 2.0 | 166,57 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.346.731,97 | 2.0 | 182,81 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.338.984,48 | 2.0 | 16,31 |
GDDY | GODADDY INC CLASS A | IT | 2.294.451,68 | 2.0 | 207,53 |
WRB | WR BERKLEY CORP | Financials | 2.238.633,44 | 2.0 | 60,74 |
WPC | W. P. CAREY REIT INC | Immobilien | 2.219.892,10 | 2.0 | 57,70 |
USD | USD CASH | Cash und/oder Derivate | 2.130.691,54 | 2.0 | 100,00 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.110.818,90 | 2.0 | 122,26 |
PSTG | PURE STORAGE INC CLASS A | IT | 2.096.451,50 | 2.0 | 67,25 |
MOS | MOSAIC | Materialien | 1.960.970,52 | 2.0 | 26,14 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.930.968,66 | 2.0 | 155,46 |
NEE | NEXTERA ENERGY INC | Versorger | 1.870.698,56 | 2.0 | 69,28 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.855.133,44 | 2.0 | 45,44 |
PYPL | PAYPAL HOLDINGS INC | Financials | 1.817.285,29 | 2.0 | 76,27 |
OVV | OVINTIV INC | Energie | 1.801.801,44 | 2.0 | 42,72 |
NWSA | NEWS CORP CLASS A | Kommunikation | 1.772.022,80 | 2.0 | 29,36 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.765.572,91 | 2.0 | 68,25 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.734.875,28 | 2.0 | 200,61 |
BEN | FRANKLIN RESOURCES INC | Financials | 1.720.919,20 | 2.0 | 20,02 |
AVY | AVERY DENNISON CORP | Materialien | 1.709.527,65 | 2.0 | 181,19 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 1.593.756,97 | 2.0 | 122,23 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.550.377,56 | 1.0 | 352,92 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.509.177,05 | 1.0 | 70,97 |
CRM | SALESFORCE INC | IT | 1.484.498,24 | 1.0 | 326,12 |
NVR | NVR INC | Zyklische Konsumgüter | 1.460.074,00 | 1.0 | 7.300,37 |
KMX | CARMAX INC | Zyklische Konsumgüter | 1.347.426,72 | 1.0 | 86,44 |
FOX | FOX CORP CLASS B | Kommunikation | 1.320.412,80 | 1.0 | 51,45 |
CCK | CROWN HOLDINGS INC | Materialien | 1.291.527,55 | 1.0 | 88,37 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.142.047,44 | 1.0 | 212,04 |
MCO | MOODYS CORP | Financials | 1.140.272,64 | 1.0 | 505,44 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.129.457,09 | 1.0 | 266,57 |
TOST | TOAST INC CLASS A | Financials | 1.114.152,75 | 1.0 | 39,75 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.100.542,48 | 1.0 | 265,96 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.089.490,35 | 1.0 | 250,17 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.089.539,50 | 1.0 | 63,53 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.081.873,98 | 1.0 | 250,26 |
ALL | ALLSTATE CORP | Financials | 1.030.333,86 | 1.0 | 189,33 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 959.685,35 | 1.0 | 139,55 |
WIX | WIX.COM LTD | IT | 955.659,98 | 1.0 | 230,78 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 752.582,22 | 1.0 | 65,86 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 645.923,02 | 1.0 | 113,82 |
DTE | DTE ENERGY | Versorger | 612.877,65 | 1.0 | 124,19 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 578.853,46 | 1.0 | 205,34 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 527.218,56 | 1.0 | 373,12 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 233.431,82 | 0.0 | 48,17 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 84.049,70 | 0.0 | 100,90 |
EUR | EUR CASH | Cash und/oder Derivate | 53,08 | 0.0 | 103,74 |