ETF constituents for I50D

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