Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 216 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| AAPL | APPLE INC | IT | 180.652.331,28 | 392.0 | 165,84 |
| MSFT | MICROSOFT CORP | IT | 178.095.205,12 | 387.0 | 400,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 174.393.967,68 | 379.0 | 481,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 145.264.604,20 | 315.0 | 156,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 143.247.388,11 | 311.0 | 177,23 |
| NVDA | NVIDIA CORP | IT | 131.673.061,02 | 286.0 | 795,18 |
| CSCO | CISCO SYSTEMS INC | IT | 123.232.960,18 | 267.0 | 48,14 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 122.214.387,87 | 265.0 | 273,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 120.662.309,24 | 262.0 | 126,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 115.679.399,91 | 251.0 | 167,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 95.722.060,26 | 208.0 | 491,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.283.879,18 | 185.0 | 336,11 |
| HES | HESS CORP | Energie | 85.096.137,55 | 185.0 | 156,23 |
| AVGO | BROADCOM INC | IT | 79.294.805,14 | 172.0 | 1.224,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 71.230.656,70 | 155.0 | 60,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 62.640.605,01 | 136.0 | 142,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 55.547.487,72 | 121.0 | 107,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 53.364.646,44 | 116.0 | 754,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.865.820,39 | 102.0 | 731,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 42.582.056,40 | 92.0 | 157,95 |
| ADI | ANALOG DEVICES INC | IT | 41.874.662,98 | 91.0 | 186,31 |
| LIN | LINDE PLC | Materialien | 41.731.801,02 | 91.0 | 446,97 |
| ORCL | ORACLE CORP | IT | 41.210.070,07 | 89.0 | 114,53 |
| ORSTED | OERSTED | Versorger | 40.462.105,43 | 88.0 | 54,16 |
| INTC | INTEL CORPORATION CORP | IT | 39.132.806,91 | 85.0 | 34,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 36.776.557,98 | 80.0 | 176,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.870.506,60 | 76.0 | 38,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 34.542.456,52 | 75.0 | 26,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 34.433.770,80 | 75.0 | 68,20 |
| QCOM | QUALCOMM INC | IT | 34.225.660,60 | 74.0 | 160,18 |
| PLD | PROLOGIS REIT INC | Immobilien | 31.543.109,28 | 68.0 | 104,08 |
| V | VISA INC CLASS A | Financials | 28.646.665,03 | 62.0 | 272,33 |
| CCI | CROWN CASTLE INC | Immobilien | 28.450.408,08 | 62.0 | 95,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 28.368.581,78 | 62.0 | 62,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.932.787,20 | 58.0 | 900,16 |
| INTU | INTUIT INC | IT | 26.420.724,33 | 57.0 | 609,77 |
| MU | MICRON TECHNOLOGY INC | IT | 25.092.907,84 | 54.0 | 109,12 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.964.809,10 | 54.0 | 195,58 |
| AXP | AMERICAN EXPRESS | Financials | 24.156.508,00 | 52.0 | 233,00 |
| GEV | GE VERNOVA INC | Industrie | 23.829.031,01 | 52.0 | 136,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 23.748.014,63 | 52.0 | 40,57 |
| FTNT | FORTINET INC | IT | 23.531.990,13 | 51.0 | 63,69 |
| PSX | PHILLIPS | Energie | 23.056.824,60 | 50.0 | 157,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 21.820.562,16 | 47.0 | 191,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 21.486.154,60 | 47.0 | 172,30 |
| EOG | EOG RESOURCES INC | Energie | 21.227.434,80 | 46.0 | 133,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 21.219.833,90 | 46.0 | 63,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 21.174.619,74 | 46.0 | 118,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 21.080.804,70 | 46.0 | 186,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 20.783.304,36 | 45.0 | 421,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 19.053.030,25 | 41.0 | 194,27 |
| GE | GE AEROSPACE | Industrie | 19.006.995,07 | 41.0 | 150,19 |
| SPGI | S&P GLOBAL INC | Financials | 17.430.175,58 | 38.0 | 416,93 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 16.972.587,10 | 37.0 | 42,98 |
| GD | GENERAL DYNAMICS CORP | Industrie | 16.415.609,81 | 36.0 | 291,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.262.613,76 | 35.0 | 261,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.072.309,84 | 35.0 | 145,36 |
| MET | METLIFE INC | Financials | 16.056.650,68 | 35.0 | 71,96 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.831.922,94 | 34.0 | 461,33 |
| NICE | NICE LTD | IT | 15.389.653,76 | 33.0 | 223,15 |
| SNOW | SNOWFLAKE CLASS A | IT | 15.313.520,25 | 33.0 | 147,21 |
| DBX | DROPBOX INC CLASS A | IT | 15.001.989,66 | 33.0 | 23,31 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.779.321,96 | 32.0 | 201,43 |
| VMC | VULCAN MATERIALS | Materialien | 14.609.187,84 | 32.0 | 254,48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.503.185,70 | 31.0 | 289,15 |
| T | AT&T INC | Kommunikation | 14.269.553,76 | 31.0 | 16,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 14.102.199,72 | 31.0 | 186,33 |
| DE | DEERE | Industrie | 13.723.007,01 | 30.0 | 399,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.966.134,09 | 28.0 | 479,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 12.938.403,18 | 28.0 | 810,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.927.123,37 | 28.0 | 214,27 |
| ADBE | ADOBE INC | IT | 12.093.384,78 | 26.0 | 466,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.530.590,00 | 25.0 | 167,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 11.495.966,24 | 25.0 | 148,64 |
| SO | SOUTHERN | Versorger | 11.343.719,28 | 25.0 | 72,98 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 11.210.667,52 | 24.0 | 59,54 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.206.934,76 | 24.0 | 65,31 |
| FSLR | FIRST SOLAR INC | IT | 11.091.713,88 | 24.0 | 176,28 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 11.087.464,85 | 24.0 | 35,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.719.125,12 | 23.0 | 69,41 |
| FOX | FOX CORP CLASS B | Kommunikation | 10.512.720,51 | 23.0 | 28,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 10.389.143,70 | 23.0 | 408,78 |
| WRK | WESTROCK | Materialien | 10.202.136,45 | 22.0 | 48,07 |
| TXT | TEXTRON INC | Industrie | 10.104.467,66 | 22.0 | 93,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.102.472,18 | 22.0 | 70,66 |
| NTAP | NETAPP INC | IT | 10.059.175,49 | 22.0 | 97,91 |
| CSX | CSX CORP | Industrie | 9.761.766,78 | 21.0 | 34,62 |
| JNPR | JUNIPER NETWORKS INC | IT | 9.702.648,67 | 21.0 | 36,11 |
| OVV | OVINTIV INC | Energie | 9.466.913,04 | 21.0 | 52,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.151.492,32 | 20.0 | 62,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.117.315,48 | 20.0 | 202,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.909.628,77 | 19.0 | 73,91 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.851.843,08 | 19.0 | 126,03 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.259.996,54 | 18.0 | 1.200,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.258.696,55 | 18.0 | 105,95 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.098.501,10 | 18.0 | 470,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.094.225,15 | 18.0 | 48,95 |
| CPRT | COPART INC | Industrie | 8.060.399,10 | 17.0 | 53,30 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.900.143,00 | 17.0 | 19,00 |
| PGR | PROGRESSIVE CORP | Financials | 7.764.702,00 | 17.0 | 213,00 |
| INVH | INVITATION HOMES INC | Immobilien | 7.486.019,58 | 16.0 | 33,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.308.075,12 | 16.0 | 74,26 |
| DOCU | DOCUSIGN INC | IT | 7.207.380,48 | 16.0 | 55,84 |
| KKR | KKR AND CO INC | Financials | 7.070.512,68 | 15.0 | 94,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 7.042.056,82 | 15.0 | 198,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.003.253,92 | 15.0 | 459,29 |
| ZS | ZSCALER INC | IT | 6.846.151,71 | 15.0 | 170,97 |
| VICI | VICI PPTYS INC | Immobilien | 6.792.970,40 | 15.0 | 28,04 |
| HAL | HALLIBURTON | Energie | 6.550.456,00 | 14.0 | 38,72 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.537.262,96 | 14.0 | 237,52 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.437.942,00 | 14.0 | 40,40 |
| PAYX | PAYCHEX INC | Industrie | 6.378.637,68 | 14.0 | 121,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.250.148,49 | 14.0 | 156,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.247.219,20 | 14.0 | 196,80 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 6.235.002,00 | 14.0 | 56,05 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.210.792,06 | 13.0 | 56,22 |
| D | DOMINION ENERGY INC | Versorger | 6.143.747,98 | 13.0 | 50,63 |
| NUE | NUCOR CORP | Materialien | 6.065.664,39 | 13.0 | 191,63 |
| PWR | QUANTA SERVICES INC | Industrie | 6.051.826,20 | 13.0 | 245,56 |
| MTCH | MATCH GROUP INC | Kommunikation | 5.872.809,80 | 13.0 | 31,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.858.080,74 | 13.0 | 211,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.805.629,10 | 13.0 | 325,30 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.647.857,96 | 12.0 | 31,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.631.668,72 | 12.0 | 135,86 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 5.583.946,84 | 12.0 | 97,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.566.859,16 | 12.0 | 249,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.507.238,39 | 12.0 | 114,09 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.322.669,66 | 12.0 | 585,81 |
| NEM | NEWMONT | Materialien | 5.163.111,80 | 11.0 | 37,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 5.135.751,84 | 11.0 | 133,66 |
| OKE | ONEOK INC | Energie | 5.117.196,67 | 11.0 | 79,91 |
| WDAY | WORKDAY INC CLASS A | IT | 5.022.175,77 | 11.0 | 253,53 |
| FTV | FORTIVE CORP | Industrie | 4.908.228,08 | 11.0 | 80,36 |
| WELL | WELLTOWER INC | Immobilien | 4.805.127,72 | 10.0 | 91,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.765.238,82 | 10.0 | 194,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.735.721,10 | 10.0 | 92,73 |
| MAS | MASCO CORP | Industrie | 4.615.689,78 | 10.0 | 72,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.536.357,72 | 10.0 | 1.199,46 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 4.409.664,00 | 10.0 | 202,65 |
| SNA | SNAP ON INC | Industrie | 4.198.935,60 | 9.0 | 268,56 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.159.092,00 | 9.0 | 67,00 |
| NOW | SERVICENOW INC | IT | 4.122.334,50 | 9.0 | 721,95 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.094.554,17 | 9.0 | 132,01 |
| DVN | DEVON ENERGY CORP | Energie | 4.067.286,86 | 9.0 | 52,13 |
| CME | CME GROUP INC CLASS A | Financials | 3.938.112,48 | 9.0 | 215,48 |
| GDDY | GODADDY INC CLASS A | IT | 3.935.019,51 | 9.0 | 121,41 |
| TER | TERADYNE INC | IT | 3.801.495,36 | 8.0 | 97,76 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.792.119,89 | 8.0 | 166,27 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.709.054,96 | 8.0 | 100,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.655.698,18 | 8.0 | 144,74 |
| DIS | WALT DISNEY | Kommunikation | 3.650.090,07 | 8.0 | 111,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.576.990,20 | 8.0 | 66,71 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 3.441.686,22 | 7.0 | 49,86 |
| XEL | XCEL ENERGY INC | Versorger | 3.410.762,64 | 7.0 | 54,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.398.489,22 | 7.0 | 53,62 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.386.638,08 | 7.0 | 120,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.372.804,82 | 7.0 | 8,47 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.349.642,04 | 7.0 | 11,14 |
| ANSS | ANSYS INC | IT | 3.292.923,78 | 7.0 | 324,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.229.132,60 | 7.0 | 88,45 |
| WRB | WR BERKLEY CORP | Financials | 3.195.702,72 | 7.0 | 83,43 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.961.921,83 | 6.0 | 239,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.907.198,60 | 6.0 | 18,60 |
| BRO | BROWN & BROWN INC | Financials | 2.878.095,00 | 6.0 | 82,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.835.333,50 | 6.0 | 111,50 |
| ANET | ARISTA NETWORKS INC | IT | 2.833.214,74 | 6.0 | 245,47 |
| ES | EVERSOURCE ENERGY | Versorger | 2.822.944,50 | 6.0 | 60,30 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.819.012,30 | 6.0 | 274,49 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 2.699.265,45 | 6.0 | 66,45 |
| PTC | PTC INC | IT | 2.592.367,45 | 6.0 | 178,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.582.951,28 | 6.0 | 236,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.505.077,68 | 5.0 | 68,98 |
| AEE | AMEREN CORP | Versorger | 2.490.465,54 | 5.0 | 74,38 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.438.291,50 | 5.0 | 18,22 |
| NDAQ | NASDAQ INC | Financials | 2.423.275,20 | 5.0 | 61,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.411.359,35 | 5.0 | 42,15 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.320.398,27 | 5.0 | 158,79 |
| AMAT | APPLIED MATERIAL INC | IT | 2.311.222,54 | 5.0 | 189,46 |
| SQ | BLOCK INC CLASS A | Financials | 2.231.915,20 | 5.0 | 71,60 |
| USD | USD CASH | Cash und/oder Derivate | 2.158.085,37 | 5.0 | 100,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.085.680,57 | 5.0 | 179,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.060.501,30 | 4.0 | 127,27 |
| EPAM | EPAM SYSTEMS INC | IT | 2.037.584,45 | 4.0 | 246,95 |
| IP | INTERNATIONAL PAPER | Materialien | 2.001.585,08 | 4.0 | 34,76 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.933.678,08 | 4.0 | 118,08 |
| CTAS | CINTAS CORP | Industrie | 1.915.200,00 | 4.0 | 665,00 |
| PCAR | PACCAR INC | Industrie | 1.878.509,88 | 4.0 | 112,58 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.812.874,59 | 4.0 | 17,19 |
| URI | UNITED RENTALS INC | Industrie | 1.806.091,00 | 4.0 | 629,30 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.767.224,46 | 4.0 | 234,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.749.645,94 | 4.0 | 132,74 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.708.621,26 | 4.0 | 208,14 |
| DDOG | DATADOG INC CLASS A | IT | 1.682.002,53 | 4.0 | 122,07 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.672.104,62 | 4.0 | 94,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.601.278,79 | 3.0 | 145,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.568.251,80 | 3.0 | 139,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.563.988,92 | 3.0 | 234,06 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.367.506,73 | 3.0 | 361,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.358.652,39 | 3.0 | 1.368,23 |
| DTE | DTE ENERGY | Versorger | 1.325.514,44 | 3.0 | 110,12 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 1.246.883,25 | 3.0 | 159,55 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.216.916,88 | 3.0 | 365,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.185.189,20 | 3.0 | 293,80 |
| DT | DYNATRACE INC | IT | 1.116.003,24 | 2.0 | 45,54 |
| BA | BOEING | Industrie | 1.098.232,16 | 2.0 | 170,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.090.179,44 | 2.0 | 548,38 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.070.598,30 | 2.0 | 32,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 914.800,98 | 2.0 | 68,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 837.657,84 | 2.0 | 404,08 |
| OKTA | OKTA INC CLASS A | IT | 754.218,36 | 2.0 | 93,24 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 692.970,20 | 2.0 | 31,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 473.852,78 | 1.0 | 167,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 445.963,22 | 1.0 | 76,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 408.940,95 | 1.0 | 145,79 |
| MKL | MARKEL GROUP INC | Financials | 50.027,94 | 0.0 | 1.471,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.590,43 | 0.0 | 106,45 |
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