Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 264 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 | 104.708.847,21 | 442.0 | 272,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 100.875.419,40 | 426.0 | 151,05 |
| AAPL | APPLE INC | IT | 93.513.801,51 | 395.0 | 157,83 |
| VMW | VMWARE CLASS A INC | IT | 82.712.361,04 | 349.0 | 118,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 79.660.736,82 | 336.0 | 74,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 78.337.807,15 | 331.0 | 60,05 |
| XOM | EXXON MOBIL CORP | Energie | 77.146.525,31 | 326.0 | 104,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 75.318.971,76 | 318.0 | 114,12 |
| CSCO | CISCO SYSTEMS INC | IT | 74.410.294,84 | 314.0 | 49,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 70.481.055,86 | 297.0 | 40,01 |
| INTC | INTEL CORPORATION CORP | IT | 65.905.580,09 | 278.0 | 28,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 55.892.774,05 | 236.0 | 176,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 54.007.022,66 | 228.0 | 330,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.947.061,07 | 198.0 | 37,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 31.878.666,05 | 135.0 | 143,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 31.349.728,96 | 132.0 | 31,52 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 28.206.660,00 | 119.0 | 74,15 |
| NEM | NEWMONT | Materialien | 27.513.309,12 | 116.0 | 46,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.498.251,20 | 112.0 | 176,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.402.668,39 | 107.0 | 663,03 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 24.276.322,23 | 102.0 | 198,37 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.768.568,45 | 100.0 | 34,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.320.245,60 | 98.0 | 104,40 |
| CSX | CSX CORP | Industrie | 23.061.555,36 | 97.0 | 28,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.819.751,70 | 88.0 | 103,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.069.574,08 | 80.0 | 48,04 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 18.563.987,43 | 78.0 | 189,81 |
| APH | AMPHENOL CORP CLASS A | IT | 16.802.470,09 | 71.0 | 77,63 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 16.548.669,21 | 70.0 | 77,69 |
| UNP | UNION PACIFIC CORP | Industrie | 15.004.504,52 | 63.0 | 185,72 |
| CVX | CHEVRON CORP | Energie | 14.578.810,84 | 62.0 | 156,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 14.233.378,50 | 60.0 | 751,30 |
| SNPS | SYNOPSYS INC | IT | 12.977.939,80 | 55.0 | 371,35 |
| DD | DUPONT DE NEMOURS INC | Materialien | 12.647.144,40 | 53.0 | 68,20 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.389.613,60 | 52.0 | 98,70 |
| MET | METLIFE INC | Financials | 12.318.164,96 | 52.0 | 56,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 12.140.162,58 | 51.0 | 267,54 |
| MTCH | MATCH GROUP INC | Kommunikation | 11.918.408,92 | 50.0 | 39,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.849.487,88 | 50.0 | 161,38 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.677.437,84 | 49.0 | 192,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.577.458,88 | 49.0 | 213,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.498.329,05 | 49.0 | 14,43 |
| WEC | WEC ENERGY GROUP INC | Versorger | 11.260.686,87 | 48.0 | 90,63 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 10.933.341,30 | 46.0 | 468,90 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 10.664.849,44 | 45.0 | 17,57 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 10.383.301,18 | 44.0 | 26,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 9.506.196,00 | 40.0 | 33,32 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.016.827,80 | 38.0 | 9,40 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.547.235,32 | 36.0 | 206,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.463.443,23 | 36.0 | 108,13 |
| GLW | CORNING INC | IT | 8.059.355,49 | 34.0 | 32,77 |
| AA | ALCOA CORP | Materialien | 7.987.082,68 | 34.0 | 40,06 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.947.537,60 | 34.0 | 443,60 |
| TMUS | T MOBILE US INC | Kommunikation | 7.863.329,52 | 33.0 | 143,46 |
| EMR | EMERSON ELECTRIC | Industrie | 7.858.031,40 | 33.0 | 83,40 |
| NOW | SERVICENOW INC | IT | 7.656.653,62 | 32.0 | 433,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.646.263,68 | 32.0 | 487,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.548.787,68 | 32.0 | 296,24 |
| INTU | INTUIT INC | IT | 7.125.654,63 | 30.0 | 414,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.055.078,67 | 30.0 | 163,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.973.744,79 | 29.0 | 72,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.784.739,64 | 29.0 | 104,31 |
| D | DOMINION ENERGY INC | Versorger | 6.666.787,32 | 28.0 | 53,21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 6.585.046,05 | 28.0 | 95,15 |
| GEN | GEN DIGITAL INC | IT | 6.511.160,64 | 27.0 | 16,44 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.508.750,70 | 27.0 | 28,94 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.449.262,60 | 27.0 | 189,74 |
| MAS | MASCO CORP | Industrie | 6.345.597,04 | 27.0 | 49,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.275.859,26 | 26.0 | 56,26 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.163.756,80 | 26.0 | 40,16 |
| UDR | UDR REIT INC | Immobilien | 6.159.159,42 | 26.0 | 38,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.058.915,86 | 26.0 | 28,81 |
| RHI | ROBERT HALF | Industrie | 5.712.254,83 | 24.0 | 74,63 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.688.958,59 | 24.0 | 74,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.492.933,04 | 23.0 | 99,12 |
| WDC | WESTERN DIGITAL CORP | IT | 5.451.265,90 | 23.0 | 34,70 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.441.677,71 | 23.0 | 74,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 5.409.184,00 | 23.0 | 153,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.333.018,72 | 23.0 | 322,12 |
| BKI | BLACK KNIGHT INC | IT | 4.982.645,77 | 21.0 | 55,27 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.847.837,00 | 20.0 | 157,91 |
| MMM | 3M | Industrie | 4.752.376,62 | 20.0 | 101,54 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 4.749.549,75 | 20.0 | 105,75 |
| CDW | CDW CORP | IT | 4.669.753,20 | 20.0 | 190,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.644.293,22 | 20.0 | 71,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.565.189,08 | 19.0 | 328,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.508.943,46 | 19.0 | 38,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.482.288,09 | 19.0 | 190,89 |
| LNG | CHENIERE ENERGY INC | Energie | 4.370.709,78 | 18.0 | 147,43 |
| ECL | ECOLAB INC | Materialien | 4.339.184,85 | 18.0 | 155,61 |
| KKR | KKR AND CO INC | Financials | 4.310.060,60 | 18.0 | 50,36 |
| EQT | EQT CORP | Energie | 4.271.483,97 | 18.0 | 29,51 |
| AMCR | AMCOR PLC | Materialien | 4.254.718,71 | 18.0 | 10,81 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.172.908,64 | 18.0 | 114,32 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.075.202,75 | 17.0 | 18,11 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.029.755,10 | 17.0 | 148,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.007.636,99 | 17.0 | 79,87 |
| ALLY | ALLY FINANCIAL INC | Financials | 3.956.207,95 | 17.0 | 24,55 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.941.623,21 | 17.0 | 265,09 |
| PCAR | PACCAR INC | Industrie | 3.924.409,28 | 17.0 | 70,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.898.312,96 | 16.0 | 475,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.882.507,78 | 16.0 | 267,87 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 3.853.382,99 | 16.0 | 102,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.845.483,82 | 16.0 | 133,26 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.818.513,70 | 16.0 | 31,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.770.651,36 | 16.0 | 42,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.764.327,28 | 16.0 | 127,96 |
| VMC | VULCAN MATERIALS | Materialien | 3.684.948,39 | 16.0 | 163,71 |
| SPGI | S&P GLOBAL INC | Financials | 3.672.105,36 | 15.0 | 335,72 |
| XYL | XYLEM INC | Industrie | 3.670.095,55 | 15.0 | 97,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.669.009,36 | 15.0 | 200,58 |
| ALL | ALLSTATE CORP | Financials | 3.658.654,83 | 15.0 | 108,53 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 3.641.225,40 | 15.0 | 26,28 |
| QRVO | QORVO INC | IT | 3.620.310,12 | 15.0 | 99,47 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.597.278,12 | 15.0 | 127,64 |
| WOLF | WOLFSPEED INC | IT | 3.471.859,41 | 15.0 | 61,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.471.041,76 | 15.0 | 57,44 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.332.216,88 | 14.0 | 377,46 |
| IT | GARTNER INC | IT | 3.297.336,50 | 14.0 | 312,10 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.183.313,05 | 13.0 | 86,85 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.150.108,72 | 13.0 | 704,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.129.872,22 | 13.0 | 210,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.048.759,00 | 13.0 | 107,73 |
| SNOW | SNOWFLAKE CLASS A | IT | 2.988.878,31 | 13.0 | 135,63 |
| TEL | TE CONNECTIVITY LTD | IT | 2.973.916,20 | 13.0 | 123,81 |
| INVH | INVITATION HOMES INC | Immobilien | 2.973.229,67 | 13.0 | 28,79 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.916.636,50 | 12.0 | 119,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.892.210,00 | 12.0 | 510,00 |
| DBX | DROPBOX INC CLASS A | IT | 2.885.981,00 | 12.0 | 20,86 |
| SNA | SNAP ON INC | Industrie | 2.869.812,12 | 12.0 | 233,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.836.932,54 | 12.0 | 96,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.755.715,03 | 12.0 | 190,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.694.300,84 | 11.0 | 238,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.664.705,22 | 11.0 | 261,22 |
| L | LOEWS CORP | Financials | 2.632.772,84 | 11.0 | 54,44 |
| ROL | ROLLINS INC | Industrie | 2.613.175,40 | 11.0 | 36,38 |
| DOW | DOW INC | Materialien | 2.586.315,06 | 11.0 | 51,38 |
| ES | EVERSOURCE ENERGY | Versorger | 2.576.287,84 | 11.0 | 73,52 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 2.465.038,24 | 10.0 | 94,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.461.129,40 | 10.0 | 36,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.458.168,62 | 10.0 | 328,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.404.096,96 | 10.0 | 242,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.398.900,90 | 10.0 | 75,13 |
| TER | TERADYNE INC | IT | 2.384.332,65 | 10.0 | 104,37 |
| FAST | FASTENAL | Industrie | 2.352.149,06 | 10.0 | 51,83 |
| DDOG | DATADOG INC CLASS A | IT | 2.332.469,41 | 10.0 | 66,19 |
| CME | CME GROUP INC CLASS A | Financials | 2.217.475,40 | 9.0 | 179,48 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.151.433,46 | 9.0 | 44,18 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.123.374,26 | 9.0 | 74,06 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 2.109.953,44 | 9.0 | 153,44 |
| URI | UNITED RENTALS INC | Industrie | 2.099.787,95 | 9.0 | 389,21 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.085.513,75 | 9.0 | 50,65 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.024.970,25 | 9.0 | 140,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.022.425,00 | 9.0 | 808,97 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.019.514,76 | 9.0 | 312,28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.980.714,28 | 8.0 | 187,16 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 1.978.615,38 | 8.0 | 20,23 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.898.483,20 | 8.0 | 113,60 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.874.853,89 | 8.0 | 151,97 |
| APA | APA CORP | Energie | 1.841.675,25 | 8.0 | 34,35 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.830.897,00 | 8.0 | 214,14 |
| PSX | PHILLIPS 66 | Energie | 1.777.425,99 | 8.0 | 94,69 |
| AOS | A O SMITH CORP | Industrie | 1.737.782,64 | 7.0 | 66,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.737.335,46 | 7.0 | 121,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.734.334,53 | 7.0 | 475,03 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.717.486,18 | 7.0 | 102,61 |
| MKL | MARKEL CORP | Financials | 1.716.496,64 | 7.0 | 1.224,32 |
| BRO | BROWN & BROWN INC | Financials | 1.707.042,40 | 7.0 | 54,88 |
| TWLO | TWILIO INC CLASS A | IT | 1.668.306,28 | 7.0 | 62,69 |
| NVDA | NVIDIA CORP | IT | 1.657.690,84 | 7.0 | 264,68 |
| WMB | WILLIAMS INC | Energie | 1.648.976,64 | 7.0 | 28,64 |
| FTNT | FORTINET INC | IT | 1.642.631,56 | 7.0 | 61,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.637.463,45 | 7.0 | 421,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.612.156,65 | 7.0 | 151,05 |
| CTAS | CINTAS CORP | Industrie | 1.567.127,76 | 7.0 | 436,04 |
| XEL | XCEL ENERGY INC | Versorger | 1.558.331,80 | 7.0 | 64,15 |
| HES | HESS CORP | Energie | 1.555.890,12 | 7.0 | 123,66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.499.638,60 | 6.0 | 8,21 |
| COO | COOPER INC | Gesundheitsversorgung | 1.496.638,32 | 6.0 | 344,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.489.337,84 | 6.0 | 154,64 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 1.484.317,94 | 6.0 | 125,09 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 1.481.824,71 | 6.0 | 216,99 |
| FSLR | FIRST SOLAR INC | IT | 1.475.251,96 | 6.0 | 205,01 |
| VRSN | VERISIGN INC | IT | 1.445.774,28 | 6.0 | 197,16 |
| FICO | FAIR ISAAC CORP | IT | 1.443.594,90 | 6.0 | 678,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.433.989,90 | 6.0 | 65,87 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.378.681,92 | 6.0 | 55,44 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 1.363.598,46 | 6.0 | 18,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.345.726,72 | 6.0 | 27,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.320.095,04 | 6.0 | 182,94 |
| HEI | HEICO CORP | Industrie | 1.311.940,70 | 6.0 | 166,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.234.962,78 | 5.0 | 78,63 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.231.052,80 | 5.0 | 40,96 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.229.401,95 | 5.0 | 27,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.225.486,08 | 5.0 | 80,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.222.289,04 | 5.0 | 217,18 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 1.220.844,24 | 5.0 | 202,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.205.183,28 | 5.0 | 135,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.172.300,70 | 5.0 | 2.349,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.169.000,00 | 5.0 | 167,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.134.185,36 | 5.0 | 126,98 |
| ORCL | ORACLE CORP | IT | 1.130.657,70 | 5.0 | 87,90 |
| HPQ | HP INC | IT | 1.110.964,35 | 5.0 | 27,85 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.104.981,75 | 5.0 | 60,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.075.436,56 | 5.0 | 67,24 |
| WRB | WR BERKLEY CORP | Financials | 1.072.160,10 | 5.0 | 61,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.057.249,26 | 4.0 | 341,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.048.098,00 | 4.0 | 92,10 |
| HUBB | HUBBELL INC | Industrie | 1.040.252,78 | 4.0 | 236,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.035.605,45 | 4.0 | 166,63 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.034.129,68 | 4.0 | 67,16 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.033.587,57 | 4.0 | 466,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.032.545,00 | 4.0 | 71,21 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.013.876,09 | 4.0 | 46,63 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.009.549,60 | 4.0 | 132,14 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.007.497,25 | 4.0 | 76,75 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 976.476,60 | 4.0 | 96,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 971.073,66 | 4.0 | 95,71 |
| SEIC | SEI INVESTMENTS | Financials | 930.967,56 | 4.0 | 55,62 |
| EXC | EXELON CORP | Versorger | 891.530,24 | 4.0 | 39,68 |
| DUK | DUKE ENERGY CORP | Versorger | 890.739,85 | 4.0 | 92,95 |
| ANET | ARISTA NETWORKS INC | IT | 875.966,50 | 4.0 | 166,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 874.303,20 | 4.0 | 428,58 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 862.879,50 | 4.0 | 72,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 812.715,12 | 3.0 | 113,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 811.263,02 | 3.0 | 72,26 |
| CAT | CATERPILLAR INC | Industrie | 805.236,95 | 3.0 | 219,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 795.318,00 | 3.0 | 63,60 |
| EPAM | EPAM SYSTEMS INC | IT | 749.729,25 | 3.0 | 275,13 |
| T | AT&T INC | Kommunikation | 718.166,28 | 3.0 | 18,39 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 714.290,06 | 3.0 | 42,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 689.910,55 | 3.0 | 277,63 |
| DAL | DELTA AIR LINES INC | Industrie | 671.096,83 | 3.0 | 32,77 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 582.550,56 | 2.0 | 107,76 |
| PAYC | PAYCOM SOFTWARE INC | IT | 573.994,35 | 2.0 | 266,85 |
| ROKU | ROKU INC CLASS A | Kommunikation | 573.761,04 | 2.0 | 62,94 |
| AVY | AVERY DENNISON CORP | Materialien | 568.297,80 | 2.0 | 170,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 567.080,40 | 2.0 | 74,42 |
| RE | EVEREST RE GROUP LTD | Financials | 556.504,83 | 2.0 | 345,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 553.852,72 | 2.0 | 40,51 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 546.508,90 | 2.0 | 42,85 |
| ETR | ENTERGY CORP | Versorger | 529.969,11 | 2.0 | 100,43 |
| IVZ | INVESCO LTD | Financials | 522.486,16 | 2.0 | 15,46 |
| FCX | FREEPORT MCMORAN INC | Materialien | 513.375,28 | 2.0 | 37,84 |
| KLAC | KLA CORP | IT | 494.126,84 | 2.0 | 381,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 493.440,64 | 2.0 | 38,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 476.915,11 | 2.0 | 55,93 |
| PPL | PPL CORP | Versorger | 474.045,52 | 2.0 | 26,26 |
| NRG | NRG ENERGY INC | Versorger | 433.601,32 | 2.0 | 31,96 |
| CRM | SALESFORCE INC | IT | 393.536,10 | 2.0 | 186,51 |
| CMI | CUMMINS INC | Industrie | 387.048,41 | 2.0 | 229,43 |
| SQ | BLOCK INC CLASS A | Financials | 372.403,90 | 2.0 | 72,65 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 361.528,20 | 2.0 | 55,80 |
| GDDY | GODADDY INC CLASS A | IT | 345.970,23 | 1.0 | 73,47 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 338.411,25 | 1.0 | 67,75 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 325.966,76 | 1.0 | 34,93 |
| USD | USD CASH | Cash und/oder Derivate | 319.876,52 | 1.0 | 100,00 |
| WRK | WESTROCK | Materialien | 305.356,59 | 1.0 | 28,53 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 287.403,17 | 1.0 | 53,59 |
| WAT | WATERS CORP | Gesundheitsversorgung | 224.881,44 | 1.0 | 302,26 |
| TRMB | TRIMBLE INC | IT | 205.718,67 | 1.0 | 48,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 204.530,43 | 1.0 | 154,83 |
| PCG | PG&E CORP | Versorger | 122.284,26 | 1.0 | 15,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 55,24 | 0.0 | 107,91 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
