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).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
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 |