Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 264 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CSCO | CISCO SYSTEMS INC | IT | 108.803.929,39 | 428.0 | 45,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 75.337.251,12 | 296.0 | 174,96 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 73.373.892,53 | 289.0 | 413,81 |
| MSFT | MICROSOFT CORP | IT | 72.819.744,90 | 286.0 | 280,74 |
| AAPL | APPLE INC | IT | 70.661.623,14 | 278.0 | 162,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 70.293.160,85 | 276.0 | 134,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 66.399.889,95 | 261.0 | 132,05 |
| CVX | CHEVRON CORP | Energie | 57.577.350,34 | 226.0 | 163,78 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 55.561.600,48 | 219.0 | 62,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.158.793,60 | 193.0 | 174,52 |
| AVGO | BROADCOM INC | IT | 45.554.354,56 | 179.0 | 535,48 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.522.869,76 | 167.0 | 116,32 |
| TMUS | T MOBILE US INC | Kommunikation | 41.970.799,74 | 165.0 | 143,06 |
| CTXS | CITRIX SYSTEMS INC | IT | 41.439.776,76 | 163.0 | 101,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.922.797,62 | 137.0 | 341,58 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 33.241.407,54 | 131.0 | 68,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 31.594.770,90 | 124.0 | 891,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.937.965,76 | 118.0 | 108,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.878.609,00 | 114.0 | 59,75 |
| ORCL | ORACLE CORP | IT | 28.543.460,96 | 112.0 | 77,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.259.827,23 | 111.0 | 46,19 |
| SLB | SCHLUMBERGER NV | Energie | 27.945.763,37 | 110.0 | 37,03 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 26.930.727,14 | 106.0 | 96,22 |
| HAL | HALLIBURTON | Energie | 26.830.566,70 | 106.0 | 29,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 26.670.087,94 | 105.0 | 291,47 |
| T | AT&T INC | Kommunikation | 25.411.800,18 | 100.0 | 18,78 |
| CRM | SALESFORCE INC | IT | 22.836.697,98 | 90.0 | 184,02 |
| GE | GENERAL ELECTRIC | Industrie | 21.744.839,37 | 86.0 | 73,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.331.464,00 | 84.0 | 108,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.204.078,12 | 83.0 | 64,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.410.632,64 | 76.0 | 73,78 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 19.325.776,96 | 76.0 | 92,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 19.103.817,84 | 75.0 | 102,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 18.847.005,12 | 74.0 | 99,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.932.170,86 | 67.0 | 143,51 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 16.525.665,00 | 65.0 | 79,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.432.695,00 | 65.0 | 10,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.036.191,18 | 63.0 | 598,41 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 15.588.471,02 | 61.0 | 144,58 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 15.474.390,12 | 61.0 | 36,26 |
| AXP | AMERICAN EXPRESS | Financials | 15.402.000,00 | 61.0 | 154,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 15.258.557,73 | 60.0 | 88,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 14.902.024,41 | 59.0 | 335,79 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 14.696.633,90 | 58.0 | 17,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.562.567,00 | 57.0 | 300,60 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 13.973.363,16 | 55.0 | 248,23 |
| Y | ALLEGHANY CORP | Financials | 13.910.542,80 | 55.0 | 837,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.787.759,70 | 54.0 | 280,41 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 13.550.214,40 | 53.0 | 14,24 |
| XOM | EXXON MOBIL CORP | Energie | 13.121.704,89 | 52.0 | 96,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 13.111.874,29 | 52.0 | 581,69 |
| SNAP | SNAP INC CLASS A | Kommunikation | 12.561.718,52 | 49.0 | 9,88 |
| PYPL | PAYPAL HOLDINGS INC | IT | 12.071.627,24 | 47.0 | 86,53 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.861.867,77 | 47.0 | 226,67 |
| CMI | CUMMINS INC | Industrie | 11.819.503,17 | 46.0 | 221,31 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.743.937,50 | 46.0 | 91,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.626.742,90 | 46.0 | 31,55 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.554.990,08 | 45.0 | 132,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 11.548.500,00 | 45.0 | 76,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.043.341,82 | 43.0 | 66,78 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 11.006.248,00 | 43.0 | 39,82 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 10.720.893,03 | 42.0 | 30,39 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 10.605.206,94 | 42.0 | 108,93 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.535.708,10 | 41.0 | 286,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.471.500,72 | 41.0 | 542,34 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 10.427.873,12 | 41.0 | 108,88 |
| CAT | CATERPILLAR INC | Industrie | 10.259.041,00 | 40.0 | 198,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.227.391,23 | 40.0 | 251,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.137.856,02 | 40.0 | 247,47 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 9.956.140,87 | 39.0 | 262,19 |
| NFLX | NETFLIX INC | Kommunikation | 9.929.335,00 | 39.0 | 224,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.926.772,80 | 39.0 | 207,76 |
| PPL | PPL CORP | Versorger | 9.487.902,52 | 37.0 | 29,08 |
| NOW | SERVICENOW INC | IT | 9.476.785,22 | 37.0 | 446,66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 9.352.038,08 | 37.0 | 73,52 |
| RNG | RINGCENTRAL INC CLASS A | IT | 9.174.010,79 | 36.0 | 49,49 |
| CTVA | CORTEVA INC | Materialien | 9.073.620,75 | 36.0 | 57,55 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.871.199,80 | 35.0 | 182,55 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.813.341,88 | 35.0 | 163,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.767.705,32 | 34.0 | 238,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.760.255,84 | 34.0 | 46,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.577.707,32 | 34.0 | 67,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.475.573,60 | 33.0 | 78,74 |
| UNP | UNION PACIFIC CORP | Industrie | 8.436.239,50 | 33.0 | 227,30 |
| DIS | WALT DISNEY | Kommunikation | 8.336.595,30 | 33.0 | 106,10 |
| ETR | ENTERGY CORP | Versorger | 8.216.828,10 | 32.0 | 115,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.880.602,44 | 31.0 | 138,66 |
| NEM | NEWMONT | Materialien | 7.685.419,68 | 30.0 | 45,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.618.821,70 | 30.0 | 159,10 |
| NTAP | NETAPP INC | IT | 7.520.535,89 | 30.0 | 71,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.383.260,08 | 29.0 | 101,99 |
| MET | METLIFE INC | Financials | 7.297.215,75 | 29.0 | 63,25 |
| MU | MICRON TECHNOLOGY INC | IT | 7.222.959,18 | 28.0 | 61,86 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 7.058.768,64 | 28.0 | 73,92 |
| LRCX | LAM RESEARCH CORP | IT | 6.923.554,83 | 27.0 | 500,51 |
| NUE | NUCOR CORP | Materialien | 6.701.730,00 | 26.0 | 135,80 |
| BA | BOEING | Industrie | 6.674.451,76 | 26.0 | 159,31 |
| WELL | WELLTOWER INC | Immobilien | 6.601.556,40 | 26.0 | 86,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 6.539.656,64 | 26.0 | 241,12 |
| PSX | PHILLIPS 66 | Energie | 6.492.995,00 | 26.0 | 89,00 |
| WMB | WILLIAMS INC | Energie | 6.477.100,00 | 25.0 | 34,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.319.740,00 | 25.0 | 300,94 |
| DUK | DUKE ENERGY CORP | Versorger | 6.314.379,20 | 25.0 | 109,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.281.725,80 | 25.0 | 162,60 |
| EOG | EOG RESOURCES INC | Energie | 6.279.814,86 | 25.0 | 111,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.236.824,00 | 25.0 | 164,56 |
| FISV | FISERV INC | IT | 6.164.420,08 | 24.0 | 105,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.083.446,50 | 24.0 | 134,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.969.919,29 | 23.0 | 230,17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.869.772,46 | 23.0 | 165,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.863.992,50 | 23.0 | 41,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.841.731,25 | 23.0 | 106,25 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.735.528,34 | 23.0 | 43,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.720.862,00 | 22.0 | 399,00 |
| LNC | LINCOLN NATIONAL CORP | Financials | 5.668.706,10 | 22.0 | 51,34 |
| AMAT | APPLIED MATERIAL INC | IT | 5.647.144,30 | 22.0 | 105,98 |
| AFL | AFLAC INC | Financials | 5.504.753,70 | 22.0 | 57,30 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.350.450,00 | 21.0 | 152,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.271.600,00 | 21.0 | 131,79 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.218.778,39 | 21.0 | 51,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.122.338,68 | 20.0 | 59,56 |
| MMM | 3M | Industrie | 5.071.555,44 | 20.0 | 143,24 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 4.921.495,74 | 19.0 | 163,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.917.553,12 | 19.0 | 227,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.881.359,37 | 19.0 | 94,47 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 4.872.364,56 | 19.0 | 9,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.668.952,60 | 18.0 | 215,06 |
| APH | AMPHENOL CORP CLASS A | IT | 4.637.209,86 | 18.0 | 77,13 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.612.432,86 | 18.0 | 104,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.600.482,48 | 18.0 | 74,79 |
| DE | DEERE | Industrie | 4.461.340,00 | 18.0 | 343,18 |
| ANSS | ANSYS INC | IT | 4.454.354,34 | 18.0 | 278,99 |
| FTNT | FORTINET INC | IT | 4.404.019,15 | 17.0 | 59,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.352.942,00 | 17.0 | 482,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.238.357,20 | 17.0 | 499,10 |
| SNPS | SYNOPSYS INC | IT | 4.173.330,00 | 16.0 | 367,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.114.150,56 | 16.0 | 212,42 |
| VMW | VMWARE CLASS A INC | IT | 4.050.383,40 | 16.0 | 116,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.914.768,06 | 15.0 | 388,91 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.884.677,70 | 15.0 | 28,03 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.823.034,62 | 15.0 | 622,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.780.496,20 | 15.0 | 48,63 |
| D | DOMINION ENERGY INC | Versorger | 3.771.080,00 | 15.0 | 81,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.749.742,72 | 15.0 | 82,08 |
| WRK | WESTROCK | Materialien | 3.729.882,72 | 15.0 | 42,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.711.263,53 | 15.0 | 132,73 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 3.609.095,94 | 14.0 | 74,22 |
| GPN | GLOBAL PAYMENTS INC | IT | 3.594.250,88 | 14.0 | 122,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.557.987,16 | 14.0 | 436,67 |
| DVN | DEVON ENERGY CORP | Energie | 3.547.065,45 | 14.0 | 62,85 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 3.505.970,70 | 14.0 | 27,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.491.400,00 | 14.0 | 158,70 |
| PCAR | PACCAR INC | Industrie | 3.463.391,36 | 14.0 | 91,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.463.319,20 | 14.0 | 130,79 |
| VRSN | VERISIGN INC | IT | 3.346.997,04 | 13.0 | 189,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.310.615,32 | 13.0 | 49,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.298.185,00 | 13.0 | 244,31 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 3.273.562,11 | 13.0 | 248,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.213.183,28 | 13.0 | 123,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 3.165.885,45 | 12.0 | 160,55 |
| OC | OWENS CORNING | Industrie | 3.134.612,00 | 12.0 | 92,74 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 3.080.350,00 | 12.0 | 236,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 3.062.945,34 | 12.0 | 207,77 |
| PAYX | PAYCHEX INC | IT | 3.032.924,04 | 12.0 | 128,28 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.000.107,04 | 12.0 | 58,66 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.990.376,16 | 12.0 | 164,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.923.350,00 | 11.0 | 194,89 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.913.012,41 | 11.0 | 103,81 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.878.184,36 | 11.0 | 71,38 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 2.858.900,72 | 11.0 | 69,68 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 2.833.516,30 | 11.0 | 268,30 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 2.749.650,00 | 11.0 | 39,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.749.551,84 | 11.0 | 399,18 |
| WDAY | WORKDAY INC CLASS A | IT | 2.729.915,10 | 11.0 | 155,10 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.688.273,84 | 11.0 | 40,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.591.434,82 | 10.0 | 38,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.574.708,16 | 10.0 | 155,44 |
| BRO | BROWN & BROWN INC | Financials | 2.549.446,20 | 10.0 | 65,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.548.653,00 | 10.0 | 214,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.472.675,00 | 10.0 | 329,69 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.451.158,36 | 10.0 | 136,57 |
| AMCR | AMCOR PLC | Materialien | 2.448.793,20 | 10.0 | 12,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.393.078,48 | 9.0 | 123,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.370.330,00 | 9.0 | 263,37 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.363.240,00 | 9.0 | 429,68 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.343.200,50 | 9.0 | 192,46 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.341.288,81 | 9.0 | 392,11 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 2.323.000,00 | 9.0 | 101,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.256.694,92 | 9.0 | 45,06 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 2.200.683,45 | 9.0 | 64,47 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.200.083,05 | 9.0 | 239,53 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.183.889,60 | 9.0 | 110,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.172.589,20 | 9.0 | 69,05 |
| ANET | ARISTA NETWORKS INC | IT | 2.121.033,18 | 8.0 | 116,63 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 2.103.103,20 | 8.0 | 77,72 |
| CDW | CDW CORP | IT | 2.033.136,00 | 8.0 | 181,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.008.716,30 | 8.0 | 30,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.979.330,98 | 8.0 | 100,54 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.950.160,80 | 8.0 | 189,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.935.690,00 | 8.0 | 1.935,69 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.928.070,00 | 8.0 | 39,96 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.842.324,89 | 7.0 | 37,69 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.797.135,33 | 7.0 | 239,97 |
| ES | EVERSOURCE ENERGY | Versorger | 1.796.600,30 | 7.0 | 88,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.758.975,00 | 7.0 | 703,59 |
| MOS | MOSAIC | Materialien | 1.751.787,56 | 7.0 | 52,66 |
| PAYC | PAYCOM SOFTWARE INC | IT | 1.750.936,02 | 7.0 | 330,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.709.912,00 | 7.0 | 2.137,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.709.831,40 | 7.0 | 85,62 |
| CE | CELANESE CORP | Materialien | 1.701.309,78 | 7.0 | 117,51 |
| EPAM | EPAM SYSTEMS INC | IT | 1.653.349,50 | 7.0 | 349,25 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 1.600.426,24 | 6.0 | 21,76 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.547.392,00 | 6.0 | 98,56 |
| FICO | FAIR ISAAC CORP | IT | 1.534.863,66 | 6.0 | 462,03 |
| IT | GARTNER INC | IT | 1.534.208,92 | 6.0 | 265,48 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.532.744,84 | 6.0 | 19,48 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.522.154,60 | 6.0 | 391,40 |
| CME | CME GROUP INC CLASS A | Financials | 1.479.343,68 | 6.0 | 199,48 |
| IR | INGERSOLL RAND INC | Industrie | 1.469.100,00 | 6.0 | 49,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.468.497,02 | 6.0 | 364,03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.421.176,90 | 6.0 | 432,10 |
| ARW | ARROW ELECTRONICS INC | IT | 1.389.234,63 | 5.0 | 128,17 |
| TER | TERADYNE INC | IT | 1.384.513,47 | 5.0 | 100,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.307.393,25 | 5.0 | 78,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.304.298,16 | 5.0 | 61,16 |
| PTC | PTC INC | IT | 1.291.665,22 | 5.0 | 123,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.288.472,50 | 5.0 | 84,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.273.065,66 | 5.0 | 703,74 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.268.771,20 | 5.0 | 141,10 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 1.237.165,67 | 5.0 | 82,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.234.956,64 | 5.0 | 77,68 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.219.475,04 | 5.0 | 216,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.189.214,53 | 5.0 | 270,83 |
| AVY | AVERY DENNISON CORP | Materialien | 1.188.470,40 | 5.0 | 190,46 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.154.623,01 | 5.0 | 78,83 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.122.968,24 | 4.0 | 142,04 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 968.807,20 | 4.0 | 563,26 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 952.480,77 | 4.0 | 246,31 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 950.548,76 | 4.0 | 250,54 |
| DDOG | DATADOG INC CLASS A | IT | 943.898,53 | 4.0 | 102,01 |
| USD | USD CASH | Cash und/oder Derivate | 927.542,94 | 4.0 | 100,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 925.297,80 | 4.0 | 9,06 |
| UDR | UDR REIT INC | Immobilien | 890.705,20 | 4.0 | 48,40 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 873.566,10 | 3.0 | 36,85 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 829.175,00 | 3.0 | 85,00 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 778.848,84 | 3.0 | 280,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 760.374,10 | 3.0 | 191,53 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 733.990,05 | 3.0 | 293,01 |
| DT | DYNATRACE INC | IT | 682.833,98 | 3.0 | 37,63 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 676.125,48 | 3.0 | 63,48 |
| SO | SOUTHERN | Versorger | 647.798,25 | 3.0 | 76,89 |
| DBX | DROPBOX INC CLASS A | IT | 583.099,08 | 2.0 | 22,74 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 560.073,48 | 2.0 | 327,72 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 559.505,70 | 2.0 | 113,10 |
| MTCH | MATCH GROUP INC | Kommunikation | 557.889,10 | 2.0 | 73,31 |
| FFIV | F5 INC | IT | 378.400,96 | 1.0 | 167,36 |
| CPRT | COPART INC | Industrie | 360.345,30 | 1.0 | 128,10 |
| TRMB | TRIMBLE INC | IT | 294.313,77 | 1.0 | 69,43 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 273.576,15 | 1.0 | 54,77 |
| U | UNITY SOFTWARE INC | IT | 215.179,45 | 1.0 | 37,39 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 91.943,68 | 0.0 | 34,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.864,40 | 0.0 | 183,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 171,10 | 0.0 | 171,10 |
| NOKIA | NOKIA | IT | 5,20 | 0.0 | 5,20 |
