Below, a list of constituents for LU0411078636 (S&P 500 2x Inverse Daily Swap UCITS ETF 1C) is shown. In total, LU0411078636 consists of 91 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| SIEMENS | DE0007236101 | Deutschland | EUR | Equity | Aa3 | DAX Index | Industrials | 0.0414396382 |
| BAYER | DE000BAY0017 | Deutschland | EUR | Equity | A3 | DAX Index | Health Care | 0.0414349991 |
| ANTHEM | US0367521038 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0398992571 |
| BASF | DE000BASF111 | Deutschland | EUR | Equity | A1 | DAX Index | Materials | 0.0348216417 |
| ING | NL0011821202 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.0344156367 |
| TYLER TECHNOLOGIES INC | US9022521051 | Vereinigte Staaten von Amerika | USD | Equity | B1 | S&P 500 Index | Information Technology | 0.0296560057 |
| MERCADOLIBRE | US58733R1023 | Argentinien | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0276533486 |
| CRINETICS PHARMA | US22663K1079 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0272740221 |
| GLOBAL PAYMENTS | US37940X1028 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0269478476 |
| ALPHA METALLURGICAL RESOURCES INC | US0207641061 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Materials | 0.026140506 |
| IQVIA HLDGS. | US46266C1053 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0231222835 |
| COLFAX CORP | US1940141062 | Vereinigte Staaten von Amerika | USD | Equity | Ba2 | S&P 500 Index | Industrials | 0.0227788847 |
| DT.POST | DE0005552004 | Deutschland | EUR | Equity | Baa1 | DAX Index | Industrials | 0.0210812409 |
| AECOM | US00766T1007 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0210021684 |
| KONINKLIJKE AHOLD DELHAIZE | NL0011794037 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Staples | 0.0194036927 |
| SAMPO | FI0009003305 | Finnland | EUR | Equity | Baa2 | OMX Helsinki Index | Financials | 0.0192464674 |
| ALLIANZ | DE0008404005 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0191488587 |
| LINDE | IE00BZ12WP82 | Großbritannien (UK) | EUR | Equity | - | S&P 500 Index | Materials | 0.0191165145 |
| NN GROUP | NL0010773842 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.0189235261 |
| JDE PEET'S N.V | NL0014332678 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Staples | 0.0188588973 |
| ADYEN | NL0012969182 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Information Technology | 0.0187420622 |
| US90184L1026 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Communication Services | 0.0186547367 | |
| KONINKLIJKE PHILIPS | NL0000009538 | Niederlande | EUR | Equity | A3 | Amsterdam Exchanges Index | Health Care | 0.0186418197 |
| RWE ST. | DE0007037129 | Deutschland | EUR | Equity | Baa1 | DAX Index | Utilities | 0.0185406294 |
| CALIFORNIA RESOURCES CORP | US13057Q3056 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Energy | 0.0184761338 |
| NORDEA BANK | FI4000297767 | Finnland | EUR | Equity | - | OMX Stockholm 30 Index | Financials | 0.0183784196 |
| TAG IMMOBILIEN | DE0008303504 | Deutschland | EUR | Equity | - | DAX Index | Real Estate | 0.0181833877 |
| PROXIMUS | BE0003810273 | Belgien | EUR | Equity | A1 | BEL 20 Index | Communication Services | 0.0178435034 |
| ASML HLDG | NL0010273215 | Niederlande | EUR | Equity | Baa2 | Amsterdam Exchanges Index | Information Technology | 0.0177999584 |
| COMMERZBANK | DE000CBK1001 | Deutschland | EUR | Equity | Baa1 | DAX Index | Financials | 0.0177980333 |
| TELENET GROUP | BE0003826436 | Belgien | EUR | Equity | B1 | BEL 20 Index | Communication Services | 0.0176258768 |
| BOOKING HDGS | US09857L1089 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0166638508 |
| CLR CHN OUT HLDG RG | US18453H1068 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Communication Services | 0.0163273647 |
| BERKSH.HATHAWAY B | US0846707026 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | S&P 500 Index | Financials | 0.0150368264 |
| TETRA TECHNOLOGIES INC | US88162F1057 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Energy | 0.0146211246 |
| MUENCH.RUECK | DE0008430026 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0138781939 |
| VOLKSWAGEN VZ. | DE0007664039 | Deutschland | EUR | Equity | A3 | DAX Index | Consumer Discretionary | 0.0126153338 |
| SAP ST. | DE0007164600 | Deutschland | EUR | Equity | - | DAX Index | Information Technology | 0.011788215 |
| AMAZON | US0231351067 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Consumer Discretionary | 0.0113045422 |
| INFINITY PHARMACEUTICALS | US45665G3039 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Health Care | 0.0108738736 |
| NANOSTRING TECHNOLOGIES | US63009R1095 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0100911125 |
| DOORDASH | US25809K1051 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0086306073 |
| FLOOR & DECOR HOLDINGS INC | US3397501012 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0084887215 |
| LYRA THERAPEUTICS INC | US55234L1052 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.008101213 |
| PORSCHE | DE000PAH0038 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0080272494 |
| GENTHERM | US37253A1034 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0073669923 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | BMG9618E1075 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Financials | 0.0066759331 |
| GENERAL MOTORS | US37045V1008 | Vereinigte Staaten von Amerika | USD | Equity | Aaa | S&P 500 Index | Consumer Discretionary | 0.0065462731 |
| COASTAL FINL RG | US19046P2092 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0064325235 |
| BIGLARI HLDGS-B RG | US08986R3093 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0048393074 |
| NEURONETICS RG | US64131A1051 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.004785062 |
| PENNANT GR. | US70805E1091 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.004763986 |
| ATKORE INTL. GR. | US0476491081 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0038479769 |
| ASBURY AUTOMOTIVE | US0434361046 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0037657783 |
| CANO HEALTH INC | US13781Y1038 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0033884436 |
| COHU | US1925761066 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0032812049 |
| KVH INDUSTRIES | US4827381017 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.003200512 |
| SESEN BIO INC | US8177631053 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.003070475 |
| FIVE POINT HOLDINGS LLC | US33833Q1067 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0029920169 |
| HESKA CORP. | US42805E3062 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0029783578 |
| NGM BIOPHARMA RG | US62921N1054 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0026980716 |
| PLAYAGS | US72814N1046 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0025625131 |
| MOTOROLA SOLUTIONS | US6200763075 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Information Technology | 0.0025187233 |
| AMBAC FIN. GR. | US0231398845 | Vereinigte Staaten von Amerika | USD | Equity | B1 | S&P 500 Index | Financials | 0.0025007264 |
| MIRUM PHARMACEUTICALS INC | US6047491013 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0023753464 |
| OLEMA PHARMACEUTICALS INC | US68062P1066 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0022112845 |
| AXT | US00246W1036 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0021799442 |
| ATARA BIOTHERAPEUTICS | US0465131078 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0020852276 |
| TOWNSQUARE MEDIA INC | US8922311019 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Communication Services | 0.001973521 |
| 4D MOLECULAR THERAPEUTICS IN | US35104E1001 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0016788267 |
| HOLOGIC | US4364401012 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0016743445 |
| GSI TECHNOLOGY INC | US36241U1060 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0015809433 |
| AXOGEN | US05463X1063 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.001504346 |
| SERVICENOW | US81762P1021 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Information Technology | 0.0014844125 |
| MONSTER BEVERAGE | US61174X1090 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Staples | 0.0008677649 |
| INOGEN | US45780L1044 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0005944165 |
| CAMECO | CA13321L1085 | Kanada | USD | Equity | - | S&P/TSX COMPOSITE Index | Energy | 0.0003881199 |
| AMBARELLA | KYG037AX1015 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0002591919 |
| SALESFORCE.COM | US79466L3024 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0002053831 |
| SVB FINANCIAL GROUP | US78486Q1013 | Vereinigte Staaten von Amerika | USD | Equity | A3 | NASDAQ Composite Index | Financials | 0.000201287 |
| GENUINE PARTS | US3724601055 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0001710629 |
| DOVER CORP | US2600031080 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Industrials | 0.0001586036 |
| PROG HOLDINGS RG | US74319R1014 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0001425608 |
| DISCOVERY COMM. C | US25470F3029 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | NASDAQ Composite Index | Communication Services | 0.000136452 |
| T-MOBILE US | US8725901040 | Vereinigte Staaten von Amerika | USD | Equity | Ba2 | NASDAQ Composite Index | Communication Services | 0.0001356997 |
| SOUTHWEST AIRLINES | US8447411088 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Industrials | 0.0001242712 |
| EHEALTH | US28238P1093 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 7.89107e-05 |
| UNIVERSAL MUSIC GR. | NL0015000IY2 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Communication Services | 3.97696e-05 |
| SAREPTA THERAPEUTICS INC | US8036071004 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 2.98461e-05 |
| AVALONBAY COMMUNITIES | US0534841012 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 3.6191e-06 |
| ALLSTATE | US0200021014 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 1.736e-06 |
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