Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 233 securities.
Note: The data shown here is as of date Nov 29, 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 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 128.227.577,76 | 369.0 | 138,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 124.858.317,09 | 359.0 | 147,03 |
| INTC | INTEL CORPORATION CORP | IT | 107.971.710,66 | 310.0 | 44,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 95.497.976,20 | 275.0 | 152,90 |
| CSCO | CISCO SYSTEMS INC | IT | 87.930.595,50 | 253.0 | 47,85 |
| T | AT&T INC | Kommunikation | 79.354.696,74 | 228.0 | 16,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 71.831.303,02 | 207.0 | 338,99 |
| CVX | CHEVRON CORP | Energie | 67.906.170,27 | 195.0 | 145,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 67.612.182,24 | 194.0 | 138,62 |
| COP | CONOCOPHILLIPS | Energie | 66.840.863,48 | 192.0 | 114,98 |
| PLD | PROLOGIS REIT INC | Immobilien | 66.039.740,82 | 190.0 | 112,11 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 51.952.431,92 | 149.0 | 214,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 49.513.672,88 | 142.0 | 18,97 |
| AAPL | APPLE INC | IT | 47.085.539,20 | 135.0 | 190,40 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 47.042.401,72 | 135.0 | 21,47 |
| PSX | PHILLIPS | Energie | 46.924.116,00 | 135.0 | 118,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 46.263.431,58 | 133.0 | 801,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 45.729.105,12 | 132.0 | 159,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.656.902,80 | 126.0 | 137,20 |
| MSFT | MICROSOFT CORP | IT | 43.597.566,70 | 125.0 | 382,70 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 43.366.649,85 | 125.0 | 17,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.488.697,19 | 122.0 | 151,63 |
| APH | AMPHENOL CORP CLASS A | IT | 41.612.865,48 | 120.0 | 89,91 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 40.331.662,80 | 116.0 | 268,40 |
| NVDA | NVIDIA CORP | IT | 40.054.869,60 | 115.0 | 478,21 |
| BA | BOEING | Industrie | 36.599.433,56 | 105.0 | 222,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 35.710.220,70 | 103.0 | 122,10 |
| V | VISA INC CLASS A | Financials | 35.459.658,60 | 102.0 | 252,94 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 35.045.221,00 | 101.0 | 125,96 |
| FTNT | FORTINET INC | IT | 33.144.571,03 | 95.0 | 52,79 |
| ECL | ECOLAB INC | Materialien | 31.772.708,76 | 91.0 | 188,41 |
| CPRT | COPART INC | Industrie | 30.973.708,80 | 89.0 | 50,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 30.459.204,76 | 88.0 | 194,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 26.972.818,80 | 78.0 | 591,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 24.991.274,75 | 72.0 | 269,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 22.390.278,10 | 64.0 | 1.589,09 |
| MTCH | MATCH GROUP INC | Kommunikation | 22.255.533,25 | 64.0 | 32,51 |
| BX | BLACKSTONE INC | Financials | 21.763.946,88 | 63.0 | 107,64 |
| KMI | KINDER MORGAN INC | Energie | 21.156.701,02 | 61.0 | 17,29 |
| ETR | ENTERGY CORP | Versorger | 20.556.476,20 | 59.0 | 101,65 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.838.031,68 | 57.0 | 237,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.147.585,70 | 55.0 | 200,05 |
| DBX | DROPBOX INC CLASS A | IT | 18.404.343,16 | 53.0 | 28,12 |
| ADBE | ADOBE INC | IT | 18.358.643,96 | 53.0 | 623,32 |
| XOM | EXXON MOBIL CORP | Energie | 17.959.738,40 | 52.0 | 103,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 17.892.803,85 | 51.0 | 510,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.682.547,76 | 51.0 | 332,56 |
| SPGI | S&P GLOBAL INC | Financials | 17.559.909,60 | 50.0 | 412,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 17.207.114,20 | 49.0 | 71,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 17.087.523,83 | 49.0 | 41,87 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 16.825.191,66 | 48.0 | 10,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.622.585,17 | 48.0 | 97,09 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.460.025,12 | 47.0 | 83,16 |
| ORCL | ORACLE CORP | IT | 16.395.884,48 | 47.0 | 116,24 |
| UNP | UNION PACIFIC CORP | Industrie | 16.100.013,25 | 46.0 | 221,23 |
| CRM | SALESFORCE INC | IT | 15.991.587,08 | 46.0 | 224,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.202.857,60 | 44.0 | 102,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.073.506,09 | 43.0 | 54,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 14.690.559,80 | 42.0 | 318,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.353.329,28 | 41.0 | 66,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.258.357,50 | 41.0 | 241,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 14.134.216,32 | 41.0 | 55,58 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 13.663.201,44 | 39.0 | 94,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.252.940,82 | 38.0 | 63,42 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.813.762,50 | 37.0 | 87,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.729.019,60 | 37.0 | 470,80 |
| CGNX | COGNEX CORP | IT | 12.599.141,24 | 36.0 | 36,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 12.463.605,70 | 36.0 | 75,67 |
| PGR | PROGRESSIVE CORP | Financials | 12.352.088,34 | 36.0 | 163,26 |
| TXT | TEXTRON INC | Industrie | 12.085.645,44 | 35.0 | 76,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 11.828.211,14 | 34.0 | 47,66 |
| SNAP | SNAP INC CLASS A | Kommunikation | 11.672.202,00 | 34.0 | 12,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.214.898,92 | 32.0 | 203,22 |
| FE | FIRSTENERGY CORP | Versorger | 11.064.504,36 | 32.0 | 37,31 |
| KKR | KKR AND CO INC | Financials | 11.042.798,32 | 32.0 | 69,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.554.624,28 | 30.0 | 37,22 |
| WELL | WELLTOWER INC | Immobilien | 9.963.334,29 | 29.0 | 89,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.626.793,60 | 28.0 | 796,92 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.510.521,56 | 27.0 | 133,43 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 9.267.550,92 | 27.0 | 214,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.982.158,04 | 26.0 | 90,63 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 8.901.771,84 | 26.0 | 113,88 |
| NI | NISOURCE INC | Versorger | 8.766.085,02 | 25.0 | 26,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.654.792,99 | 25.0 | 152,29 |
| ENPH | ENPHASE ENERGY INC | IT | 8.555.798,50 | 25.0 | 99,10 |
| NOW | SERVICENOW INC | IT | 8.490.458,12 | 24.0 | 665,24 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.488.674,04 | 24.0 | 50,12 |
| USD | USD CASH | Cash und/oder Derivate | 8.387.134,11 | 24.0 | 100,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.323.203,84 | 24.0 | 72,96 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.200.967,12 | 24.0 | 58,16 |
| OC | OWENS CORNING | Industrie | 8.154.756,83 | 23.0 | 132,17 |
| SO | SOUTHERN | Versorger | 7.953.316,21 | 23.0 | 70,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.908.155,84 | 23.0 | 470,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.585.302,64 | 22.0 | 188,99 |
| HPQ | HP INC | IT | 7.465.617,44 | 21.0 | 28,64 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.375.711,00 | 21.0 | 94,15 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 7.141.352,42 | 21.0 | 39,46 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 7.089.096,81 | 20.0 | 67,53 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.072.997,76 | 20.0 | 1.082,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.042.265,70 | 20.0 | 956,18 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.923.826,00 | 20.0 | 87,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.856.399,02 | 20.0 | 123,99 |
| CTRA | COTERRA ENERGY INC | Energie | 6.732.551,43 | 19.0 | 26,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.726.109,14 | 19.0 | 124,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.725.641,20 | 19.0 | 55,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 6.705.742,68 | 19.0 | 112,84 |
| TRU | TRANSUNION | Industrie | 6.691.070,83 | 19.0 | 58,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.674.326,86 | 19.0 | 56,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.576.172,96 | 19.0 | 156,68 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.569.897,39 | 19.0 | 55,81 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 6.524.877,35 | 19.0 | 388,27 |
| ACM | AECOM | Industrie | 6.515.495,20 | 19.0 | 87,40 |
| GWW | WW GRAINGER INC | Industrie | 6.397.230,42 | 18.0 | 775,14 |
| DOCU | DOCUSIGN INC | IT | 6.384.504,35 | 18.0 | 42,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.140.351,75 | 18.0 | 246,65 |
| WDC | WESTERN DIGITAL CORP | IT | 6.099.216,75 | 18.0 | 46,89 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 6.091.629,24 | 18.0 | 78,18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.053.847,40 | 17.0 | 189,10 |
| AON | AON PLC CLASS A | Financials | 6.047.105,95 | 17.0 | 323,15 |
| DUK | DUKE ENERGY CORP | Versorger | 5.989.701,51 | 17.0 | 91,13 |
| ALB | ALBEMARLE CORP | Materialien | 5.983.489,99 | 17.0 | 123,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.855.934,95 | 17.0 | 275,95 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 5.736.833,97 | 16.0 | 83,11 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 5.652.955,44 | 16.0 | 216,29 |
| SPLK | SPLUNK INC | IT | 5.649.054,39 | 16.0 | 151,21 |
| MS | MORGAN STANLEY | Financials | 5.648.911,76 | 16.0 | 76,88 |
| AEE | AMEREN CORP | Versorger | 5.620.147,20 | 16.0 | 77,85 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.600.482,08 | 16.0 | 395,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.438.024,70 | 16.0 | 47,10 |
| CB | CHUBB LTD | Financials | 5.398.185,07 | 16.0 | 224,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.339.538,87 | 15.0 | 58,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.338.105,09 | 15.0 | 3.141,91 |
| INVH | INVITATION HOMES INC | Immobilien | 5.314.582,05 | 15.0 | 33,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.294.363,88 | 15.0 | 345,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.275.646,30 | 15.0 | 256,66 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.194.137,60 | 15.0 | 84,54 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 5.109.929,76 | 15.0 | 75,27 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 5.061.378,88 | 15.0 | 41,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.022.962,38 | 14.0 | 130,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.015.511,00 | 14.0 | 31,95 |
| SIKA | SIKA AG | Materialien | 4.768.224,51 | 14.0 | 267,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.727.912,50 | 14.0 | 212,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.678.101,08 | 13.0 | 185,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.676.329,40 | 13.0 | 360,05 |
| LNG | CHENIERE ENERGY INC | Energie | 4.674.527,55 | 13.0 | 179,41 |
| NTAP | NETAPP INC | IT | 4.672.227,76 | 13.0 | 78,11 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.635.621,54 | 13.0 | 41,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.594.424,40 | 13.0 | 212,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.570.805,70 | 13.0 | 71,43 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 4.565.312,04 | 13.0 | 40,44 |
| PAYX | PAYCHEX INC | Industrie | 4.494.414,30 | 13.0 | 119,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.307.461,50 | 12.0 | 269,25 |
| ADSK | AUTODESK INC | IT | 4.244.034,42 | 12.0 | 207,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.154.009,44 | 12.0 | 155,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.977.783,36 | 11.0 | 89,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.949.364,16 | 11.0 | 138,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.866.609,60 | 11.0 | 292,04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.806.910,42 | 11.0 | 241,77 |
| PNR | PENTAIR | Industrie | 3.802.809,18 | 11.0 | 63,59 |
| TRYG | TRYG | Financials | 3.699.276,14 | 11.0 | 21,66 |
| SAAB B | SAAB B | Industrie | 3.675.998,73 | 11.0 | 52,29 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.580.551,99 | 10.0 | 104,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.493.839,96 | 10.0 | 135,72 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.416.031,85 | 10.0 | 79,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.392.732,16 | 10.0 | 136,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.368.877,84 | 10.0 | 33,82 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.248.978,20 | 9.0 | 1.674,73 |
| GDDY | GODADDY INC CLASS A | IT | 3.146.135,77 | 9.0 | 97,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.098.164,68 | 9.0 | 2.206,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.096.735,81 | 9.0 | 122,01 |
| FICO | FAIR ISAAC CORP | IT | 2.849.638,05 | 8.0 | 1.073,31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.764.475,04 | 8.0 | 128,27 |
| OVV | OVINTIV INC | Energie | 2.638.962,86 | 8.0 | 44,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.523.048,30 | 7.0 | 310,95 |
| HEI | HEICO CORP | Industrie | 2.485.939,36 | 7.0 | 170,48 |
| EPAM | EPAM SYSTEMS INC | IT | 2.478.731,86 | 7.0 | 257,29 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.393.837,64 | 7.0 | 245,22 |
| MKL | MARKEL GROUP INC | Financials | 2.339.384,45 | 7.0 | 1.416,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.292.853,92 | 7.0 | 69,87 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.282.106,75 | 7.0 | 32,25 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.197.496,55 | 6.0 | 114,65 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.123.543,50 | 6.0 | 38,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.117.815,56 | 6.0 | 218,76 |
| AXP | AMERICAN EXPRESS | Financials | 2.088.475,62 | 6.0 | 165,66 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.078.994,96 | 6.0 | 287,79 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.995.874,54 | 6.0 | 281,66 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.977.316,60 | 6.0 | 9,80 |
| GGG | GRACO INC | Industrie | 1.965.474,00 | 6.0 | 79,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.838.476,50 | 5.0 | 84,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.779.495,30 | 5.0 | 51,95 |
| EPI A | EPIROC CLASS A | Industrie | 1.735.901,28 | 5.0 | 18,49 |
| MDB | MONGODB INC CLASS A | IT | 1.722.093,75 | 5.0 | 406,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.692.604,32 | 5.0 | 188,57 |
| DDOG | DATADOG INC CLASS A | IT | 1.574.112,96 | 5.0 | 114,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.539.465,98 | 4.0 | 230,39 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.465.080,74 | 4.0 | 194,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.450.409,40 | 4.0 | 112,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.446.037,57 | 4.0 | 114,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.431.996,64 | 4.0 | 43,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.417.847,54 | 4.0 | 100,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.409.318,24 | 4.0 | 161,36 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 1.407.428,32 | 4.0 | 235,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.372.751,16 | 4.0 | 65,01 |
| EPI B | EPIROC CLASS B | Industrie | 1.352.824,06 | 4.0 | 15,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.351.463,58 | 4.0 | 144,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.345.884,93 | 4.0 | 37,47 |
| DTE | DTE ENERGY | Versorger | 1.302.668,08 | 4.0 | 105,02 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.299.615,28 | 4.0 | 13,28 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 1.295.346,36 | 4.0 | 85,83 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.245.412,21 | 4.0 | 7,54 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.222.747,20 | 4.0 | 122.274,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.215.218,06 | 3.0 | 2.602,18 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 1.169.514,75 | 3.0 | 149,65 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.146.182,79 | 3.0 | 361,23 |
| FI | FISERV INC | Financials | 1.095.349,71 | 3.0 | 127,47 |
| ARW | ARROW ELECTRONICS INC | IT | 1.020.877,20 | 3.0 | 119,15 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 989.602,60 | 3.0 | 20,44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 911.183,04 | 3.0 | 8,64 |
| ALFA | ALFA LAVAL | Industrie | 885.407,06 | 3.0 | 37,40 |
| QRVO | QORVO INC | IT | 866.650,68 | 2.0 | 93,51 |
| SNOW | SNOWFLAKE CLASS A | IT | 833.046,80 | 2.0 | 171,55 |
| WDAY | WORKDAY INC CLASS A | IT | 675.678,51 | 2.0 | 237,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 428.347,98 | 1.0 | 96,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 352.292,00 | 1.0 | 485,92 |
| PTC | PTC INC | IT | 300.714,15 | 1.0 | 154,45 |
| TRMB | TRIMBLE INC | IT | 189.313,74 | 1.0 | 44,66 |
| NFLX | NETFLIX INC | Kommunikation | 100.111,00 | 0.0 | 479,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 70.374,96 | 0.0 | 977,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 56,21 | 0.0 | 109,81 |
| NHY | NORSK HYDRO | Materialien | 6,03 | 0.0 | 6,03 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 19,17 | 0.0 | 19,17 |
| ABBN | ABB LTD | Industrie | 38,57 | 0.0 | 38,57 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 88,39 | 0.0 | 88,39 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
