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 275 securities.

Note: The data shown here is as of date Dez. 10, 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
MSFT MICROSOFT CORP IT 271.427.462,51 277.0 443,33
AAPL APPLE INC IT 270.953.343,36 276.0 247,77
AMZN AMAZON COM INC Zyklische Konsumgüter  237.556.274,72 242.0 225,04
TSLA TESLA INC Zyklische Konsumgüter  189.810.621,45 194.0 400,99
GOOGL ALPHABET INC CLASS A Kommunikation 182.893.149,68 187.0 185,17
META META PLATFORMS INC CLASS A Kommunikation 179.152.554,36 183.0 619,32
NVDA NVIDIA CORP IT 168.546.694,29 172.0 135,07
AVGO BROADCOM INC IT 167.174.222,58 171.0 171,81
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 165.364.747,60 169.0 149,23
MRK MERCK & CO INC Gesundheitsversorgung 133.031.039,00 136.0 101,00
ABBV ABBVIE INC Gesundheitsversorgung 118.901.712,49 121.0 175,67
CRM SALESFORCE INC IT 105.557.117,84 108.0 348,82
LLY ELI LILLY Gesundheitsversorgung 103.784.684,42 106.0 799,58
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 96.756.145,43 99.0 462,49
HD HOME DEPOT INC Zyklische Konsumgüter  92.797.805,87 95.0 422,59
LMT LOCKHEED MARTIN CORP Industrie 88.091.289,72 90.0 512,94
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 87.678.536,96 89.0 538,09
ADBE ADOBE INC IT 87.635.768,85 89.0 547,05
CSCO CISCO SYSTEMS INC IT 79.128.312,16 81.0 58,72
ORCL ORACLE CORP IT 76.345.373,16 78.0 177,74
NOC NORTHROP GRUMMAN CORP Industrie 74.543.623,38 76.0 480,18
GOOG ALPHABET INC CLASS C Kommunikation 74.504.185,66 76.0 186,53
CMCSA COMCAST CORP CLASS A Kommunikation 65.888.564,47 67.0 39,53
KO COCA-COLA Nichtzyklische Konsumgüter 65.717.987,85 67.0 62,91
AMT AMERICAN TOWER REIT CORP Immobilien 62.487.009,63 64.0 199,53
DHR DANAHER CORP Gesundheitsversorgung 60.072.355,98 61.0 234,34
AMD ADVANCED MICRO DEVICES INC IT 56.930.907,72 58.0 127,74
PEP PEPSICO INC Nichtzyklische Konsumgüter 55.917.786,24 57.0 159,84
PLD PROLOGIS REIT INC Immobilien 50.957.555,10 52.0 113,15
XOM EXXON MOBIL CORP Energie 48.753.097,69 50.0 112,67
AMAT APPLIED MATERIAL INC IT 48.533.357,49 50.0 168,17
WELL WELLTOWER INC Immobilien 48.413.941,86 49.0 129,27
EQIX EQUINIX REIT INC Immobilien 46.720.357,60 48.0 961,72
INTU INTUIT INC IT 45.535.610,04 46.0 647,07
FTNT FORTINET INC IT 43.230.134,75 44.0 97,13
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 42.532.977,28 43.0 130,22
DIS WALT DISNEY Kommunikation 37.178.027,04 38.0 114,73
ETN EATON PLC Industrie 36.818.356,96 38.0 358,49
VRT VERTIV HOLDINGS CLASS A Industrie 36.712.143,70 37.0 121,70
SYK STRYKER CORP Gesundheitsversorgung 35.682.613,92 36.0 382,68
TDG TRANSDIGM GROUP INC Industrie 34.520.339,91 35.0 1.261,57
HUM HUMANA INC Gesundheitsversorgung 34.029.443,38 35.0 285,82
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 33.448.771,40 34.0 993,40
NFLX NETFLIX INC Kommunikation 32.365.470,60 33.0 913,35
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 32.307.904,83 33.0 70,89
SWKS SKYWORKS SOLUTIONS INC IT 32.183.861,92 33.0 87,64
AMGN AMGEN INC Gesundheitsversorgung 32.135.629,25 33.0 275,75
COP CONOCOPHILLIPS Energie 31.998.759,60 33.0 102,36
INTC INTEL CORPORATION CORP IT 31.416.880,32 32.0 20,16
ILMN ILLUMINA INC Gesundheitsversorgung 30.858.147,21 31.0 148,53
TMUS T MOBILE US INC Kommunikation 30.556.043,50 31.0 233,50
ABT ABBOTT LABORATORIES Gesundheitsversorgung 29.989.113,00 31.0 115,50
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 29.642.841,36 30.0 172,28
NKE NIKE INC CLASS B Zyklische Konsumgüter  29.294.267,16 30.0 76,74
SNOW SNOWFLAKE INC CLASS A IT 28.717.298,45 29.0 171,55
XYL XYLEM INC Industrie 28.016.431,56 29.0 128,57
QCOM QUALCOMM INC IT 27.648.359,52 28.0 156,46
MMM 3M Industrie 26.722.108,63 27.0 129,77
TJX TJX INC Zyklische Konsumgüter  26.490.417,60 27.0 127,20
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 26.450.806,73 27.0 55,49
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  23.204.351,75 24.0 5.185,33
TXN TEXAS INSTRUMENT INC IT 23.102.686,04 24.0 190,18
MELI MERCADOLIBRE INC Zyklische Konsumgüter  22.890.291,58 23.0 1.879,18
PWR QUANTA SERVICES INC Industrie 22.345.654,80 23.0 319,90
CVS CVS HEALTH CORP Gesundheitsversorgung 22.316.061,45 23.0 55,15
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 22.186.349,44 23.0 158,56
T AT&T INC Kommunikation 22.146.608,08 23.0 23,51
MRVL MARVELL TECHNOLOGY INC IT 21.881.241,48 22.0 106,68
MU MICRON TECHNOLOGY INC IT 21.331.943,10 22.0 98,10
APD AIR PRODUCTS AND CHEMICALS INC Materialien 20.630.809,71 21.0 315,21
NEM NEWMONT Materialien 19.998.719,37 20.0 41,49
FI FISERV INC Financials 19.913.361,24 20.0 201,54
TEAM ATLASSIAN CORP CLASS A IT 19.602.460,05 20.0 266,45
EOG EOG RESOURCES INC Energie 19.225.855,11 20.0 126,61
VZ VERIZON COMMUNICATIONS INC Kommunikation 19.095.150,60 19.0 42,30
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 18.554.735,04 19.0 82,58
REG REGENCY CENTERS REIT CORP Immobilien 18.519.988,47 19.0 74,33
V VISA INC CLASS A Financials 18.362.321,16 19.0 312,38
MCK MCKESSON CORP Gesundheitsversorgung 18.161.156,00 19.0 583,96
AXP AMERICAN EXPRESS Financials 17.409.088,75 18.0 302,11
O REALTY INCOME REIT CORP Immobilien 17.323.985,06 18.0 55,78
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 17.276.275,50 18.0 217,38
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 17.132.804,10 17.0 191,70
KKR KKR AND CO INC Financials 16.858.196,88 17.0 151,81
DFS DISCOVER FINANCIAL SERVICES Financials 16.632.277,00 17.0 175,75
MTCH MATCH GROUP INC Kommunikation 16.584.985,75 17.0 33,05
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 16.387.425,00 17.0 778,50
UDR UDR REIT INC Immobilien 16.005.315,00 16.0 44,50
NOW SERVICENOW INC IT 15.971.342,24 16.0 1.127,84
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 15.838.568,90 16.0 225,05
LH LABCORP HOLDINGS INC Gesundheitsversorgung 15.588.701,10 16.0 234,54
TPL TEXAS PACIFIC LAND CORP Energie 15.453.281,07 16.0 1.296,09
PSX PHILLIPS Energie 15.179.041,46 15.0 125,62
OKE ONEOK INC Energie 15.115.005,42 15.0 104,34
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  15.053.102,45 15.0 1.266,35
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 15.004.243,40 15.0 128,98
AME AMETEK INC Industrie 14.232.699,00 15.0 188,60
GEV GE VERNOVA INC Industrie 14.228.369,40 15.0 327,39
RTX RTX CORP Industrie 14.116.493,08 14.0 117,61
PODD INSULET CORP Gesundheitsversorgung 13.992.306,80 14.0 274,79
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  13.812.989,10 14.0 138,30
FCX FREEPORT MCMORAN INC Materialien 13.758.429,46 14.0 42,67
CTAS CINTAS CORP Industrie 13.517.465,64 14.0 210,14
ANSS ANSYS INC IT 13.109.023,00 13.0 339,70
AEP AMERICAN ELECTRIC POWER INC Versorger 13.087.471,80 13.0 95,10
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 12.857.097,22 13.0 469,22
ROP ROPER TECHNOLOGIES INC IT 12.812.541,46 13.0 549,47
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  12.738.602,94 13.0 287,67
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  12.682.303,92 13.0 64,83
NEE NEXTERA ENERGY INC Versorger 12.652.213,42 13.0 74,14
EIX EDISON INTERNATIONAL Versorger 12.373.209,38 13.0 82,78
HON HONEYWELL INTERNATIONAL INC Industrie 12.312.591,84 13.0 229,08
GD GENERAL DYNAMICS CORP Industrie 12.165.834,41 12.0 270,43
JKHY JACK HENRY AND ASSOCIATES INC Financials 12.161.253,81 12.0 177,27
CEG CONSTELLATION ENERGY CORP Versorger 11.932.750,06 12.0 232,34
VICI VICI PPTYS INC Immobilien 11.799.872,16 12.0 31,44
HPE HEWLETT PACKARD ENTERPRISE IT 11.410.017,60 12.0 21,92
APO APOLLO GLOBAL MANAGEMENT INC Financials 11.224.942,79 11.0 174,71
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 11.204.797,30 11.0 80,06
LDOS LEIDOS HOLDINGS INC Industrie 11.079.068,00 11.0 160,16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 11.047.327,32 11.0 76,92
CAT CATERPILLAR INC Industrie 10.808.116,92 11.0 388,39
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.636.241,22 11.0 160,38
NDAQ NASDAQ INC Financials 10.465.873,32 11.0 80,43
SNPS SYNOPSYS INC IT 10.170.575,64 10.0 505,32
MCHP MICROCHIP TECHNOLOGY INC IT 10.084.043,52 10.0 61,92
J JACOBS SOLUTIONS INC Industrie 9.918.326,88 10.0 136,08
CBRE CBRE GROUP INC CLASS A Immobilien 9.553.315,16 10.0 135,88
ICE INTERCONTINENTAL EXCHANGE INC Financials 9.534.539,49 10.0 158,41
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.467.531,29 10.0 133,07
NUE NUCOR CORP Materialien 9.206.258,32 9.0 140,56
BA BOEING Industrie 9.198.953,70 9.0 164,10
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 9.138.551,28 9.0 444,72
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.882.531,84 9.0 33,52
EQR EQUITY RESIDENTIAL REIT Immobilien 8.788.386,60 9.0 72,90
VLO VALERO ENERGY CORP Energie 8.743.308,64 9.0 132,32
FAST FASTENAL Industrie 8.741.754,99 9.0 79,77
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 8.705.786,88 9.0 112,98
FICO FAIR ISAAC CORP IT 8.503.908,66 9.0 2.172,69
TER TERADYNE INC IT 8.132.648,76 8.0 117,03
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 8.078.165,40 8.0 471,58
COO COOPER INC Gesundheitsversorgung 7.861.998,00 8.0 99,08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 7.223.453,25 7.0 61,75
EFX EQUIFAX INC Industrie 6.892.850,25 7.0 260,55
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 6.876.434,88 7.0 52,08
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.791.067,80 7.0 90,20
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 6.745.188,69 7.0 297,63
IEX IDEX CORP Industrie 6.738.885,85 7.0 227,95
CDNS CADENCE DESIGN SYSTEMS INC IT 6.709.560,44 7.0 302,86
VST VISTRA CORP Versorger 6.567.377,12 7.0 141,52
UBER UBER TECHNOLOGIES INC Industrie 6.509.251,84 7.0 64,96
IR INGERSOLL RAND INC Industrie 6.500.345,36 7.0 101,84
DOC HEALTHPEAK PROPERTIES INC Immobilien 6.439.075,20 7.0 21,44
XEL XCEL ENERGY INC Versorger 6.405.571,95 7.0 69,15
ES EVERSOURCE ENERGY Versorger 6.287.805,48 6.0 60,54
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  6.248.362,44 6.0 253,72
ADSK AUTODESK INC IT 6.176.772,81 6.0 303,99
CPT CAMDEN PROPERTY TRUST REIT Immobilien 6.138.200,06 6.0 121,93
CINF CINCINNATI FINANCIAL CORP Financials 6.058.226,22 6.0 149,83
PKG PACKAGING CORP OF AMERICA Materialien 6.006.731,22 6.0 238,23
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.985.256,00 6.0 203,20
USD USD CASH Cash und/oder Derivate 5.922.506,15 6.0 100,00
CNC CENTENE CORP Gesundheitsversorgung 5.904.361,65 6.0 56,71
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.901.326,20 6.0 88,55
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 5.817.745,68 6.0 82,36
TRMB TRIMBLE INC IT 5.645.572,16 6.0 74,12
AZO AUTOZONE INC Zyklische Konsumgüter  5.532.855,48 6.0 3.347,16
APP APPLOVIN CORP CLASS A IT 5.486.273,28 6.0 321,06
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.444.782,64 6.0 80,74
AFL AFLAC INC Financials 5.433.926,58 6.0 104,22
GDDY GODADDY INC CLASS A IT 5.415.414,60 6.0 204,85
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 5.379.764,50 5.0 104,50
PHM PULTEGROUP INC Zyklische Konsumgüter  5.380.094,16 5.0 125,34
CLX CLOROX Nichtzyklische Konsumgüter 5.359.587,22 5.0 167,66
KLAC KLA CORP IT 5.305.055,55 5.0 641,87
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 5.296.285,47 5.0 246,19
SLF SUN LIFE FINANCIAL INC Financials 5.285.963,65 5.0 61,12
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.205.886,38 5.0 158,46
EMR EMERSON ELECTRIC Industrie 5.138.878,50 5.0 129,15
AXON AXON ENTERPRISE INC Industrie 5.047.966,55 5.0 637,45
STLD STEEL DYNAMICS INC Materialien 4.925.232,45 5.0 135,29
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.912.630,76 5.0 81,94
PH PARKER-HANNIFIN CORP Industrie 4.498.065,55 5.0 677,93
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 4.428.843,25 5.0 113,49
BKR BAKER HUGHES CLASS A Energie 4.190.067,96 4.0 41,21
CMI CUMMINS INC Industrie 4.145.854,72 4.0 377,72
SQ BLOCK INC CLASS A Financials 4.092.996,96 4.0 94,04
BIIB BIOGEN INC Gesundheitsversorgung 4.053.846,56 4.0 156,32
MTD METTLER TOLEDO INC Gesundheitsversorgung 4.001.402,81 4.0 1.270,69
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 3.992.913,60 4.0 62,40
HUBS HUBSPOT INC IT 3.961.968,76 4.0 720,62
ACM AECOM Industrie 3.954.107,79 4.0 112,47
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.920.664,77 4.0 176,71
OTIS OTIS WORLDWIDE CORP Industrie 3.908.143,48 4.0 100,06
WRB WR BERKLEY CORP Financials 3.888.911,79 4.0 61,29
PYPL PAYPAL HOLDINGS INC Financials 3.689.841,96 4.0 88,76
NRG NRG ENERGY INC Versorger 3.685.276,14 4.0 93,73
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.606.930,00 4.0 236,52
WM WASTE MANAGEMENT INC Industrie 3.587.792,32 4.0 216,08
PGR PROGRESSIVE CORP Financials 3.583.931,38 4.0 247,27
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.529.557,99 4.0 109,21
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 3.395.474,40 3.0 18,51
CTLT CATALENT INC Gesundheitsversorgung 3.305.379,68 3.0 62,24
CSX CSX CORP Industrie 3.303.623,94 3.0 34,17
AKAM AKAMAI TECHNOLOGIES INC IT 3.272.482,62 3.0 98,78
ON ON SEMICONDUCTOR CORP IT 3.235.269,12 3.0 66,34
EVRG EVERGY INC Versorger 3.165.331,24 3.0 62,36
PCG PG&E CORP Versorger 3.135.553,12 3.0 19,88
SUI SUN COMMUNITIES REIT INC Immobilien 3.036.481,96 3.0 122,84
PCAR PACCAR INC Industrie 3.031.000,64 3.0 115,37
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.978.892,84 3.0 82,39
RS RELIANCE STEEL & ALUMINUM Materialien 2.922.111,36 3.0 306,88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.892.913,52 3.0 185,36
EPAM EPAM SYSTEMS INC IT 2.855.527,62 3.0 250,09
NTNX NUTANIX INC CLASS A IT 2.835.736,47 3.0 64,17
PTC PTC INC IT 2.827.479,25 3.0 198,35
BURL BURLINGTON STORES INC Zyklische Konsumgüter  2.791.236,32 3.0 290,27
DD DUPONT DE NEMOURS INC Materialien 2.762.238,24 3.0 82,08
MPC MARATHON PETROLEUM CORP Energie 2.730.862,68 3.0 151,06
TFX TELEFLEX INC Gesundheitsversorgung 2.695.960,08 3.0 186,52
DTE DTE ENERGY Versorger 2.655.774,78 3.0 121,97
KMI KINDER MORGAN INC Energie 2.633.041,91 3.0 26,89
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.630.655,50 3.0 33,55
NET CLOUDFLARE INC CLASS A IT 2.509.339,20 3.0 111,20
HWM HOWMET AEROSPACE INC Industrie 2.470.288,32 3.0 114,08
L LOEWS CORP Financials 2.465.485,40 3.0 83,96
ITW ILLINOIS TOOL INC Industrie 2.391.753,75 2.0 273,75
SJM JM SMUCKER Nichtzyklische Konsumgüter 2.370.725,00 2.0 115,00
DSG DESCARTES SYSTEMS GROUP INC IT 2.303.314,30 2.0 119,71
APA APA CORP Energie 2.280.870,90 2.0 22,26
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.254.713,36 2.0 37,36
ENB ENBRIDGE INC Energie 2.221.761,64 2.0 42,32
FFIV F5 INC IT 2.160.842,40 2.0 255,60
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.159.039,16 2.0 141,93
FERG FERGUSON ENTERPRISES INC Industrie 2.149.408,44 2.0 194,94
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 2.142.851,47 2.0 93,89
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  2.098.950,48 2.0 36,52
FANG DIAMONDBACK ENERGY INC Energie 2.026.486,15 2.0 163,15
RPM RPM INTERNATIONAL INC Materialien 2.007.000,00 2.0 133,80
GM GENERAL MOTORS Zyklische Konsumgüter  1.997.685,72 2.0 52,74
FOXA FOX CORP CLASS A Kommunikation 1.954.727,35 2.0 46,37
AVY AVERY DENNISON CORP Materialien 1.900.775,10 2.0 201,46
PSTG PURE STORAGE INC CLASS A IT 1.879.480,46 2.0 60,29
INVH INVITATION HOMES INC Immobilien 1.831.816,83 2.0 33,31
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.785.719,10 2.0 141,78
NVR NVR INC Zyklische Konsumgüter  1.771.524,00 2.0 8.857,62
CTVA CORTEVA INC Materialien 1.752.949,42 2.0 59,42
TTD TRADE DESK INC CLASS A IT 1.729.753,74 2.0 132,66
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.702.444,20 2.0 41,70
CSL CARLISLE COMPANIES INC Industrie 1.636.246,56 2.0 425,22
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.336.577,22 1.0 298,21
HOLX HOLOGIC INC Gesundheitsversorgung 1.317.634,50 1.0 76,83
ERIE ERIE INDEMNITY CLASS A Financials 1.309.780,65 1.0 401,65
CCK CROWN HOLDINGS INC Materialien 1.282.027,80 1.0 87,72
COR CENCORA INC Gesundheitsversorgung 1.231.503,96 1.0 237,01
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.203.774,68 1.0 19,07
TOST TOAST INC CLASS A Financials 1.194.751,13 1.0 38,27
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.193.377,96 1.0 58,12
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.163.674,00 1.0 411,92
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.138.183,55 1.0 19,81
FOX FOX CORP CLASS B Kommunikation 1.127.419,52 1.0 43,93
WIX WIX.COM LTD IT 1.123.116,16 1.0 211,43
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.050.679,58 1.0 253,91
MMC MARSH & MCLENNAN INC Financials 1.010.470,33 1.0 215,59
TDY TELEDYNE TECHNOLOGIES INC IT 976.424,46 1.0 471,02
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 932.038,80 1.0 237,16
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 759.095,61 1.0 66,43
MOS MOSAIC Materialien 533.905,96 1.0 25,82
PPL PEMBINA PIPELINE CORP Energie 419.317,90 0.0 39,01
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  390.109,71 0.0 161,67
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 256.886,46 0.0 53,01
CSU CONSTELLATION SOFTWARE INC IT 248.097,00 0.0 3.264,43
BRO BROWN & BROWN INC Financials 146.675,25 0.0 102,93
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 75.361,51 0.0 90,47
EUR EUR CASH Cash und/oder Derivate 3.102,43 0.0 105,05