Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 287 securities.
Note: The data shown here is as of date Dez. 05, 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 | 270.662.572,62 | 280.0 | 442,62 |
| AAPL | APPLE INC | IT | 265.780.766,72 | 275.0 | 243,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 232.816.549,90 | 241.0 | 220,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 193.374.438,95 | 200.0 | 369,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 176.147.007,89 | 182.0 | 608,93 |
| AVGO | BROADCOM INC | IT | 165.870.378,46 | 171.0 | 170,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 165.529.854,00 | 171.0 | 149,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 147.424.517,27 | 152.0 | 176,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 136.389.743,45 | 141.0 | 103,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 133.203.850,34 | 138.0 | 90,53 |
| CRM | SALESFORCE INC | IT | 109.357.924,56 | 113.0 | 361,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 107.164.650,38 | 111.0 | 825,62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 98.446.537,99 | 102.0 | 470,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 93.665.198,22 | 97.0 | 426,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 89.236.281,60 | 92.0 | 547,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 86.342.961,12 | 89.0 | 172,64 |
| ADBE | ADOBE INC | IT | 86.221.229,34 | 89.0 | 538,22 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 84.648.343,44 | 87.0 | 517,48 |
| CSCO | CISCO SYSTEMS INC | IT | 80.880.131,06 | 84.0 | 60,02 |
| ORCL | ORACLE CORP | IT | 79.996.412,16 | 83.0 | 186,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 79.435.262,97 | 82.0 | 578,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 79.136.565,69 | 82.0 | 174,31 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 71.756.140,82 | 74.0 | 479,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 71.322.329,21 | 74.0 | 42,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 65.502.846,36 | 68.0 | 209,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 64.208.224,08 | 66.0 | 62,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 63.001.042,08 | 65.0 | 141,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 58.413.790,89 | 60.0 | 227,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 51.245.781,66 | 53.0 | 113,79 |
| WELL | WELLTOWER INC | Immobilien | 49.664.831,98 | 51.0 | 132,61 |
| AMAT | APPLIED MATERIAL INC | IT | 49.647.341,91 | 51.0 | 172,03 |
| XOM | EXXON MOBIL CORP | Energie | 47.264.567,52 | 49.0 | 114,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 46.090.927,80 | 48.0 | 973,80 |
| INTU | INTUIT INC | IT | 45.650.316,40 | 47.0 | 648,70 |
| FTNT | FORTINET INC | IT | 43.822.084,50 | 45.0 | 98,46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 41.673.956,16 | 43.0 | 127,59 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 40.597.537,38 | 42.0 | 134,58 |
| ETN | EATON PLC | Industrie | 38.108.319,20 | 39.0 | 371,05 |
| DIS | WALT DISNEY | Kommunikation | 37.751.592,00 | 39.0 | 116,50 |
| USD | USD CASH | Cash und/oder Derivate | 35.739.930,92 | 37.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 35.661.167,80 | 37.0 | 382,45 |
| PGR | PROGRESSIVE CORP | Financials | 35.387.549,86 | 37.0 | 261,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | 35.376.528,18 | 37.0 | 1.292,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 33.700.840,54 | 35.0 | 283,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 32.754.536,89 | 34.0 | 71,87 |
| COP | CONOCOPHILLIPS | Energie | 32.648.988,40 | 34.0 | 104,44 |
| NFLX | NETFLIX INC | Kommunikation | 32.525.641,32 | 34.0 | 917,87 |
| INTC | INTEL CORPORATION CORP | IT | 32.414.241,60 | 33.0 | 20,80 |
| TMUS | T MOBILE US INC | Kommunikation | 31.922.232,34 | 33.0 | 243,94 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 31.735.843,76 | 33.0 | 86,42 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 30.644.060,94 | 32.0 | 183,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.288.073,86 | 31.0 | 176,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 30.012.481,14 | 31.0 | 115,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 29.996.657,72 | 31.0 | 78,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 29.434.403,16 | 30.0 | 982,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 29.067.281,87 | 30.0 | 139,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.651.848,19 | 30.0 | 274,33 |
| XYL | XYLEM INC | Industrie | 27.506.526,84 | 28.0 | 126,23 |
| MMM | 3M | Industrie | 27.455.180,27 | 28.0 | 133,33 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 27.127.688,07 | 28.0 | 56,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.223.847,36 | 27.0 | 125,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.178.675,95 | 25.0 | 1.984,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.444.039,22 | 24.0 | 192,99 |
| PWR | QUANTA SERVICES INC | Industrie | 23.398.324,44 | 24.0 | 334,97 |
| T | AT&T INC | Kommunikation | 22.448.050,64 | 23.0 | 23,83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 22.274.501,56 | 23.0 | 159,19 |
| MU | MICRON TECHNOLOGY INC | IT | 21.934.282,37 | 23.0 | 100,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.073.258,47 | 22.0 | 321,97 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 20.445.036,48 | 21.0 | 56,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 20.358.013,68 | 21.0 | 276,72 |
| EOG | EOG RESOURCES INC | Energie | 19.743.667,02 | 20.0 | 130,02 |
| CB | CHUBB LTD | Financials | 19.362.327,48 | 20.0 | 286,62 |
| WMB | WILLIAMS INC | Energie | 19.097.498,96 | 20.0 | 57,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.893.872,00 | 20.0 | 607,52 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 18.515.005,29 | 19.0 | 74,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.274.671,85 | 19.0 | 42,55 |
| V | VISA INC CLASS A | Financials | 17.733.774,08 | 18.0 | 309,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 17.563.860,96 | 18.0 | 78,17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 17.521.576,65 | 18.0 | 196,05 |
| KKR | KKR AND CO INC | Financials | 17.438.977,92 | 18.0 | 157,04 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.410.946,62 | 18.0 | 56,06 |
| AXP | AMERICAN EXPRESS | Financials | 17.318.041,25 | 18.0 | 300,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.864.823,00 | 17.0 | 181,88 |
| MTCH | MATCH GROUP INC | Kommunikation | 16.354.150,85 | 17.0 | 32,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 16.164.295,00 | 17.0 | 767,90 |
| UDR | UDR REIT INC | Immobilien | 16.088.039,10 | 17.0 | 44,73 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 16.055.988,72 | 17.0 | 1.346,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.933.579,20 | 16.0 | 226,40 |
| NOW | SERVICENOW INC | IT | 15.912.998,92 | 16.0 | 1.123,72 |
| PSX | PHILLIPS | Energie | 15.687.748,39 | 16.0 | 129,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 15.612.628,50 | 16.0 | 234,90 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 15.412.561,70 | 16.0 | 132,49 |
| GEV | GE VERNOVA INC | Industrie | 15.129.729,80 | 16.0 | 348,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 14.678.186,47 | 15.0 | 1.234,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.369.452,35 | 15.0 | 93,39 |
| CTAS | CINTAS CORP | Industrie | 14.358.849,72 | 15.0 | 223,22 |
| NEM | NEWMONT | Materialien | 14.104.670,10 | 15.0 | 41,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.826.678,46 | 14.0 | 263,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.797.122,02 | 14.0 | 42,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 13.625.173,60 | 14.0 | 267,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 13.615.232,64 | 14.0 | 136,32 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 13.410.874,10 | 14.0 | 97,45 |
| FI | FISERV INC | Financials | 13.344.252,00 | 14.0 | 204,00 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 13.307.606,10 | 14.0 | 177,30 |
| ANSS | ANSYS INC | IT | 13.290.010,10 | 14.0 | 344,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.152.526,31 | 14.0 | 256,09 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.003.758,60 | 13.0 | 76,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.693.077,32 | 13.0 | 84,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.602.267,92 | 13.0 | 459,92 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.378.173,05 | 13.0 | 275,15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 12.162.634,92 | 13.0 | 226,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 11.910.166,83 | 12.0 | 173,61 |
| VICI | VICI PPTYS INC | Immobilien | 11.878.688,10 | 12.0 | 31,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.624.325,12 | 12.0 | 292,48 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 11.328.098,00 | 12.0 | 163,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.298.567,15 | 12.0 | 80,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.290.476,77 | 12.0 | 175,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.269.474,50 | 12.0 | 21,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.250.576,06 | 12.0 | 270,07 |
| CAT | CATERPILLAR INC | Industrie | 10.991.503,44 | 11.0 | 394,98 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 10.982.697,87 | 11.0 | 76,47 |
| LRCX | LAM RESEARCH CORP | IT | 10.862.956,35 | 11.0 | 75,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.852.441,16 | 11.0 | 163,64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.750.550,40 | 11.0 | 520,86 |
| SNPS | SYNOPSYS INC | IT | 10.371.241,83 | 11.0 | 515,29 |
| J | JACOBS SOLUTIONS INC | Industrie | 10.039.317,64 | 10.0 | 137,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.897.438,78 | 10.0 | 156,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.591.280,94 | 10.0 | 136,42 |
| NUE | NUCOR CORP | Materialien | 9.534.398,29 | 10.0 | 145,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.501.054,30 | 10.0 | 288,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.486.362,00 | 10.0 | 58,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.411.753,93 | 10.0 | 156,37 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 9.340.728,32 | 10.0 | 121,22 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.185.365,31 | 9.0 | 216,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.864.780,13 | 9.0 | 72,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.846.252,52 | 9.0 | 73,38 |
| VLO | VALERO ENERGY CORP | Energie | 8.791.544,85 | 9.0 | 133,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.784.492,01 | 9.0 | 427,49 |
| BA | BOEING | Industrie | 8.782.450,19 | 9.0 | 156,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.739.436,16 | 9.0 | 32,98 |
| ETR | ENTERGY CORP | Versorger | 8.722.025,28 | 9.0 | 153,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.709.866,64 | 9.0 | 221,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.565.019,00 | 9.0 | 122,84 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.453.826,30 | 9.0 | 493,51 |
| EXC | EXELON CORP | Versorger | 8.398.821,24 | 9.0 | 37,98 |
| VTR | VENTAS REIT INC | Immobilien | 8.328.029,46 | 9.0 | 62,13 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.983.888,00 | 8.0 | 264,00 |
| TER | TERADYNE INC | IT | 7.902.630,24 | 8.0 | 113,72 |
| UNP | UNION PACIFIC CORP | Industrie | 7.881.221,70 | 8.0 | 234,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.723.266,72 | 8.0 | 332,67 |
| VST | VISTRA CORP | Versorger | 7.465.797,28 | 8.0 | 160,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.397.751,96 | 8.0 | 63,24 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.328.016,50 | 8.0 | 557,90 |
| PPL | PPL CORP | Versorger | 7.240.272,83 | 7.0 | 34,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.088.314,80 | 7.0 | 65,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.791.421,21 | 7.0 | 299,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.730.163,66 | 7.0 | 303,79 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.683.646,72 | 7.0 | 48,48 |
| IR | INGERSOLL RAND INC | Industrie | 6.571.833,84 | 7.0 | 102,96 |
| XEL | XCEL ENERGY INC | Versorger | 6.563.974,38 | 7.0 | 70,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.536.306,92 | 7.0 | 65,23 |
| APP | APPLOVIN CORP CLASS A | IT | 6.477.548,16 | 7.0 | 379,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.454.091,70 | 7.0 | 21,49 |
| ES | EVERSOURCE ENERGY | Versorger | 6.402.053,68 | 7.0 | 61,64 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 6.354.607,44 | 7.0 | 157,16 |
| FAST | FASTENAL | Industrie | 6.312.362,56 | 7.0 | 81,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.289.489,53 | 6.0 | 255,39 |
| ADSK | AUTODESK INC | IT | 6.200.749,23 | 6.0 | 305,17 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.160.788,76 | 6.0 | 244,34 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.115.042,74 | 6.0 | 121,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.033.464,25 | 6.0 | 57,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.931.316,00 | 6.0 | 89,00 |
| OKE | ONEOK INC | Energie | 5.925.447,08 | 6.0 | 110,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.888.938,15 | 6.0 | 199,93 |
| TXT | TEXTRON INC | Industrie | 5.816.204,02 | 6.0 | 83,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.772.599,12 | 6.0 | 109,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.761.588,47 | 6.0 | 81,56 |
| TRMB | TRIMBLE INC | IT | 5.743.067,20 | 6.0 | 75,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.647.765,00 | 6.0 | 83,75 |
| AFL | AFLAC INC | Financials | 5.617.977,25 | 6.0 | 107,75 |
| GDDY | GODADDY INC CLASS A | IT | 5.512.963,44 | 6.0 | 208,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.488.691,88 | 6.0 | 127,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.462.367,82 | 6.0 | 689,78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.427.641,83 | 6.0 | 105,43 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.426.078,58 | 6.0 | 169,74 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.421.227,99 | 6.0 | 62,69 |
| KLAC | KLA CORP | IT | 5.311.171,65 | 5.0 | 642,61 |
| EMR | EMERSON ELECTRIC | Industrie | 5.298.038,50 | 5.0 | 133,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.273.185,71 | 5.0 | 3.190,07 |
| COO | COOPER INC | Gesundheitsversorgung | 5.171.513,31 | 5.0 | 103,23 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.049.373,50 | 5.0 | 138,70 |
| FICO | FAIR ISAAC CORP | IT | 4.895.286,88 | 5.0 | 2.367,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.684.805,56 | 5.0 | 78,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 4.609.400,85 | 5.0 | 694,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.497.310,32 | 5.0 | 65,22 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.451.146,76 | 5.0 | 114,06 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.416.300,72 | 5.0 | 52,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.130.089,58 | 4.0 | 159,26 |
| RTX | RTX CORP | Industrie | 4.112.881,04 | 4.0 | 118,52 |
| HUBS | HUBSPOT INC | IT | 4.056.809,26 | 4.0 | 737,87 |
| WRB | WR BERKLEY CORP | Financials | 4.036.118,11 | 4.0 | 63,61 |
| ACM | AECOM | Industrie | 4.015.632,54 | 4.0 | 114,22 |
| NRG | NRG ENERGY INC | Versorger | 3.982.127,04 | 4.0 | 101,28 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.899.882,50 | 4.0 | 255,73 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.871.428,96 | 4.0 | 99,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.701.689,69 | 4.0 | 89,05 |
| DVN | DEVON ENERGY CORP | Energie | 3.489.090,92 | 4.0 | 35,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.455.578,00 | 4.0 | 95,30 |
| CSX | CSX CORP | Industrie | 3.347.130,84 | 3.0 | 34,62 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 3.299.006,84 | 3.0 | 62,12 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.226.764,60 | 3.0 | 97,40 |
| PCG | PG&E CORP | Versorger | 3.215.992,36 | 3.0 | 20,39 |
| EVRG | EVERGY INC | Versorger | 3.214.059,88 | 3.0 | 63,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.206.008,32 | 3.0 | 65,74 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.123.492,84 | 3.0 | 126,36 |
| PCAR | PACCAR INC | Industrie | 3.090.112,64 | 3.0 | 117,62 |
| CMI | CUMMINS INC | Industrie | 3.063.767,01 | 3.0 | 378,57 |
| NTNX | NUTANIX INC CLASS A | IT | 3.016.035,75 | 3.0 | 68,25 |
| SQ | BLOCK INC CLASS A | Financials | 2.979.927,21 | 3.0 | 95,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.965.798,21 | 3.0 | 190,03 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.928.967,20 | 3.0 | 307,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.878.017,60 | 3.0 | 79,60 |
| PTC | PTC INC | IT | 2.863.259,30 | 3.0 | 200,86 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.815.660,96 | 3.0 | 292,81 |
| EPAM | EPAM SYSTEMS INC | IT | 2.744.544,66 | 3.0 | 240,37 |
| KMI | KINDER MORGAN INC | Energie | 2.738.794,43 | 3.0 | 27,97 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.713.507,80 | 3.0 | 150,10 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 2.695.237,38 | 3.0 | 186,47 |
| DTE | DTE ENERGY | Versorger | 2.665.573,08 | 3.0 | 122,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.599.995,78 | 3.0 | 120,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.576.552,60 | 3.0 | 32,86 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.543.437,35 | 3.0 | 320,05 |
| L | LOEWS CORP | Financials | 2.523.628,10 | 3.0 | 85,94 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.492.640,36 | 3.0 | 110,46 |
| EFX | EQUIFAX INC | Industrie | 2.467.761,14 | 3.0 | 260,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.462.876,88 | 3.0 | 124,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.405.033,99 | 2.0 | 275,27 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.405.152,05 | 2.0 | 116,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.396.841,33 | 2.0 | 42,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.372.574,68 | 2.0 | 215,18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.348.860,92 | 2.0 | 38,92 |
| ENB | ENBRIDGE INC | Energie | 2.305.224,16 | 2.0 | 43,91 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.283.109,20 | 2.0 | 118,66 |
| APA | APA CORP | Energie | 2.237.835,60 | 2.0 | 21,84 |
| FFIV | F5 INC | IT | 2.173.100,70 | 2.0 | 257,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.170.467,30 | 2.0 | 95,10 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.144.858,28 | 2.0 | 172,68 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.117.342,16 | 2.0 | 36,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.097.278,44 | 2.0 | 137,87 |
| RPM | RPM INTERNATIONAL INC | Materialien | 2.057.550,00 | 2.0 | 137,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.029.214,52 | 2.0 | 158,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.966.530,75 | 2.0 | 46,65 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.950.245,44 | 2.0 | 62,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.897.424,13 | 2.0 | 235,91 |
| INVH | INVITATION HOMES INC | Immobilien | 1.846.664,94 | 2.0 | 33,58 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.830.637,84 | 2.0 | 44,84 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.797.306,50 | 2.0 | 142,70 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.791.002,00 | 2.0 | 8.955,01 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.777.998,04 | 2.0 | 136,36 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.678.766,96 | 2.0 | 436,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.521.190,10 | 2.0 | 1.247,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.447.671,36 | 1.0 | 222,24 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.383.968,40 | 1.0 | 424,40 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.346.482,44 | 1.0 | 300,42 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.308.919,40 | 1.0 | 89,56 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.303.400,00 | 1.0 | 76,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.208.161,72 | 1.0 | 58,84 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.186.731,20 | 1.0 | 18,80 |
| WIX | WIX.COM LTD | IT | 1.175.120,64 | 1.0 | 221,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.135.632,00 | 1.0 | 44,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.126.118,00 | 1.0 | 19,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.109.857,75 | 1.0 | 392,87 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.069.854,62 | 1.0 | 228,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.041.989,78 | 1.0 | 251,81 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.001.768,46 | 1.0 | 19,14 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 988.240,56 | 1.0 | 476,72 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 895.293,30 | 1.0 | 227,81 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 756.010,32 | 1.0 | 66,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 666.724,59 | 1.0 | 494,97 |
| PPL | PEMBINA PIPELINE CORP | Energie | 435.913,29 | 0.0 | 40,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 398.120,87 | 0.0 | 164,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 257.322,60 | 0.0 | 53,10 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 254.956,46 | 0.0 | 3.354,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 198.713,49 | 0.0 | 174,77 |
| BRO | BROWN & BROWN INC | Financials | 157.533,75 | 0.0 | 110,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 77.319,06 | 0.0 | 92,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.122,80 | 0.0 | 105,74 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
