Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 184 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CVX | CHEVRON CORP | Energie | 84.901.064,75 | 400.0 | 135,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 68.708.113,60 | 323.0 | 109,76 |
| XOM | EXXON MOBIL CORP | Energie | 62.285.420,25 | 293.0 | 76,77 |
| INFO | IHS MARKIT LTD | Industrie | 59.355.000,00 | 279.0 | 105,52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 58.364.746,44 | 275.0 | 528,58 |
| CSCO | CISCO SYSTEMS INC | IT | 55.249.359,48 | 260.0 | 54,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 52.054.302,30 | 245.0 | 495,26 |
| MPC | MARATHON PETROLEUM CORP | Energie | 48.966.458,16 | 230.0 | 75,72 |
| MSFT | MICROSOFT CORP | IT | 41.650.644,43 | 196.0 | 280,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 41.593.234,79 | 196.0 | 46,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.742.551,08 | 192.0 | 161,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 37.743.576,00 | 178.0 | 764,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 36.586.274,60 | 172.0 | 2.551,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 33.750.484,08 | 159.0 | 2.896,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.229.378,05 | 156.0 | 309,99 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 33.011.360,00 | 155.0 | 108,59 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 31.937.448,96 | 150.0 | 98,88 |
| PYPL | PAYPAL HOLDINGS INC | IT | 29.557.996,24 | 139.0 | 100,72 |
| AAPL | APPLE INC | IT | 28.138.065,02 | 132.0 | 160,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 28.128.744,00 | 132.0 | 459,62 |
| FE | FIRSTENERGY CORP | Versorger | 27.451.747,12 | 129.0 | 39,62 |
| FB | META PLATFORMS INC CLASS A | Kommunikation | 27.356.927,85 | 129.0 | 198,45 |
| TMUS | T MOBILE US INC | Kommunikation | 26.704.534,56 | 126.0 | 121,44 |
| AVGO | BROADCOM INC | IT | 26.563.930,00 | 125.0 | 565,19 |
| AMAT | APPLIED MATERIAL INC | IT | 25.572.000,00 | 120.0 | 127,86 |
| CRM | SALESFORCE.COM INC | IT | 24.993.703,42 | 118.0 | 190,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.229.955,20 | 105.0 | 78,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 21.746.015,28 | 102.0 | 75,24 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 20.379.600,00 | 96.0 | 50,32 |
| CAT | CATERPILLAR INC | Industrie | 20.347.030,00 | 96.0 | 186,67 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 20.247.558,22 | 95.0 | 186,61 |
| FCX | FREEPORT MCMORAN INC | Materialien | 19.926.308,16 | 94.0 | 42,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.748.123,08 | 93.0 | 155,96 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.421.320,63 | 91.0 | 262,39 |
| BX | BLACKSTONE INC | Financials | 19.396.477,41 | 91.0 | 120,83 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 17.457.339,24 | 82.0 | 46,38 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.826.756,57 | 79.0 | 103,03 |
| SO | SOUTHERN | Versorger | 16.514.352,00 | 78.0 | 62,84 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 16.240.627,62 | 76.0 | 80,71 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 16.043.512,00 | 76.0 | 84,64 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 15.879.116,00 | 75.0 | 253,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 15.669.870,00 | 74.0 | 70,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.447.900,00 | 73.0 | 221,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.233.592,36 | 72.0 | 920,57 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 14.672.796,32 | 69.0 | 99,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.777.535,28 | 65.0 | 146,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.638.885,24 | 64.0 | 291,56 |
| EMR | EMERSON ELECTRIC | Industrie | 13.636.409,09 | 64.0 | 90,91 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 13.610.900,00 | 64.0 | 51,95 |
| TER | TERADYNE INC | IT | 13.594.288,00 | 64.0 | 111,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.361.470,35 | 63.0 | 353,45 |
| MTCH | MATCH GROUP INC | Kommunikation | 12.764.856,70 | 60.0 | 104,54 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 12.719.982,66 | 60.0 | 141,33 |
| FAST | FASTENAL | Industrie | 12.600.254,70 | 59.0 | 49,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.471.658,82 | 59.0 | 213,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.928.500,87 | 56.0 | 104,83 |
| XEL | XCEL ENERGY INC | Versorger | 11.866.996,38 | 56.0 | 64,93 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 11.828.160,00 | 56.0 | 118,40 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 11.569.656,00 | 54.0 | 283,57 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 11.568.174,45 | 54.0 | 52,19 |
| NOW | SERVICENOW INC | IT | 11.132.559,90 | 52.0 | 524,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.091.007,74 | 52.0 | 56,78 |
| HAL | HALLIBURTON | Energie | 11.088.000,00 | 52.0 | 31,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.754.500,00 | 51.0 | 215,09 |
| SNPS | SYNOPSYS INC | IT | 10.732.501,64 | 51.0 | 285,53 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.673.880,00 | 50.0 | 18,34 |
| BA | BOEING | Industrie | 10.671.302,18 | 50.0 | 196,42 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 10.643.724,00 | 50.0 | 133,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.626.549,12 | 50.0 | 75,84 |
| KMI | KINDER MORGAN INC | Energie | 10.548.330,00 | 50.0 | 16,77 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.370.700,00 | 49.0 | 62,10 |
| LRCX | LAM RESEARCH CORP | IT | 10.274.493,77 | 48.0 | 542,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.223.360,00 | 43.0 | 140,60 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | Immobilien | 9.164.628,72 | 43.0 | 159,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.153.000,00 | 43.0 | 16,95 |
| NUE | NUCOR CORP | Materialien | 8.848.500,00 | 42.0 | 117,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.847.026,46 | 42.0 | 253,62 |
| MET | METLIFE INC | Financials | 8.846.431,95 | 42.0 | 68,05 |
| DDOG | DATADOG INC CLASS A | IT | 8.810.982,40 | 41.0 | 149,44 |
| AES | AES CORP | Versorger | 8.744.025,00 | 41.0 | 20,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.739.561,44 | 41.0 | 234,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.224.342,00 | 39.0 | 202,57 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 7.630.448,00 | 36.0 | 30,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.627.915,29 | 36.0 | 54,59 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 7.624.540,00 | 36.0 | 49,51 |
| GE | GENERAL ELECTRIC | Industrie | 7.412.000,00 | 35.0 | 92,65 |
| VMW | VMWARE CLASS A INC | IT | 7.250.348,16 | 34.0 | 118,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.207.780,00 | 34.0 | 90,55 |
| CB | CHUBB LTD | Financials | 7.049.350,00 | 33.0 | 201,41 |
| AXP | AMERICAN EXPRESS | Financials | 6.991.150,00 | 33.0 | 188,95 |
| ECL | ECOLAB INC | Materialien | 6.918.765,74 | 33.0 | 173,06 |
| SRE | SEMPRA | Versorger | 6.872.036,08 | 32.0 | 133,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.855.800,00 | 32.0 | 29,05 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 6.786.465,21 | 32.0 | 429,17 |
| OKE | ONEOK INC | Energie | 6.685.800,00 | 31.0 | 60,78 |
| D | DOMINION ENERGY INC | Versorger | 6.211.200,00 | 29.0 | 77,64 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 5.941.200,00 | 28.0 | 49,51 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.839.290,00 | 27.0 | 216,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.766.280,00 | 27.0 | 110,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.680.868,22 | 27.0 | 105,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.378.880,00 | 25.0 | 413,76 |
| AME | AMETEK INC | Industrie | 5.240.340,00 | 25.0 | 124,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.239.964,85 | 25.0 | 61,35 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.182.400,00 | 24.0 | 129,56 |
| NEM | NEWMONT | Materialien | 4.982.250,00 | 23.0 | 68,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.843.447,28 | 23.0 | 44,87 |
| INTU | INTUIT INC | IT | 4.670.000,00 | 22.0 | 467,00 |
| NVDA | NVIDIA CORP | IT | 4.589.335,00 | 22.0 | 223,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.523.825,00 | 21.0 | 153,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.401.900,00 | 21.0 | 146,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.397.250,00 | 21.0 | 133,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.184.626,00 | 20.0 | 216,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.161.759,48 | 20.0 | 61,59 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.929.334,64 | 18.0 | 315,28 |
| TRU | TRANSUNION | Industrie | 3.870.318,92 | 18.0 | 86,12 |
| IR | INGERSOLL RAND INC | Industrie | 3.833.076,00 | 18.0 | 52,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.814.200,00 | 18.0 | 63,57 |
| DBX | DROPBOX INC CLASS A | IT | 3.723.576,60 | 18.0 | 21,05 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.668.211,04 | 17.0 | 59,02 |
| ETR | ENTERGY CORP | Versorger | 3.561.160,00 | 17.0 | 104,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.511.550,00 | 17.0 | 276,50 |
| RNG | RINGCENTRAL INC CLASS A | IT | 3.354.706,46 | 16.0 | 124,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.347.018,50 | 16.0 | 117,25 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 3.252.267,28 | 15.0 | 55,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.220.676,78 | 15.0 | 44,53 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.085.259,52 | 15.0 | 72,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.854.849,76 | 13.0 | 397,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.820.186,38 | 13.0 | 608,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.809.938,60 | 13.0 | 247,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.753.387,98 | 13.0 | 357,49 |
| APH | AMPHENOL CORP CLASS A | IT | 2.716.581,25 | 13.0 | 73,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.607.258,38 | 12.0 | 230,69 |
| NFLX | NETFLIX INC | Kommunikation | 2.515.263,70 | 12.0 | 367,46 |
| VRSN | VERISIGN INC | IT | 2.507.323,70 | 12.0 | 202,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.479.456,72 | 12.0 | 115,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.469.867,54 | 12.0 | 83,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.469.830,00 | 12.0 | 2.469,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.298.117,36 | 11.0 | 62,16 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.290.409,31 | 11.0 | 38,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.180.681,52 | 10.0 | 140,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.173.277,00 | 10.0 | 53,45 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.105.776,68 | 10.0 | 162,12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.070.327,88 | 10.0 | 216,29 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.052.450,00 | 10.0 | 136,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.025.750,00 | 10.0 | 135,05 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.918.118,50 | 9.0 | 96,05 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 1.899.770,67 | 9.0 | 25,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.884.448,28 | 9.0 | 45,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.793.951,09 | 8.0 | 96,61 |
| ARW | ARROW ELECTRONICS INC | IT | 1.767.234,00 | 8.0 | 120,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.752.173,28 | 8.0 | 627,12 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.729.084,80 | 8.0 | 196,80 |
| ALLE | ALLEGION PLC | Industrie | 1.725.241,32 | 8.0 | 109,56 |
| SEIC | SEI INVESTMENTS | Financials | 1.588.223,28 | 7.0 | 56,84 |
| IT | GARTNER INC | IT | 1.580.961,03 | 7.0 | 273,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.579.375,00 | 7.0 | 631,75 |
| FISV | FISERV INC | IT | 1.542.345,60 | 7.0 | 92,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.471.409,16 | 7.0 | 63,83 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 1.456.970,76 | 7.0 | 61,46 |
| URI | UNITED RENTALS INC | Industrie | 1.437.656,00 | 7.0 | 299,20 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.327.167,94 | 6.0 | 135,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.191.790,74 | 6.0 | 53,41 |
| QRVO | QORVO INC | IT | 1.161.068,15 | 5.0 | 130,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.114.413,75 | 5.0 | 291,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.091.473,44 | 5.0 | 61,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.061.916,08 | 5.0 | 70,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.022.400,00 | 5.0 | 102,24 |
| SEE | SEALED AIR CORP | Materialien | 999.871,68 | 5.0 | 69,32 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 984.562,40 | 5.0 | 572,42 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 955.481,50 | 4.0 | 23,39 |
| ANSS | ANSYS INC | IT | 902.652,66 | 4.0 | 296,73 |
| USD | USD CASH | Cash und/oder Derivate | 812.676,57 | 4.0 | 100,00 |
| DT | DYNATRACE INC | IT | 745.619,14 | 4.0 | 41,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 671.616,00 | 3.0 | 126,72 |
| U | UNITY SOFTWARE INC | IT | 541.948,35 | 3.0 | 94,17 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 459.166,86 | 2.0 | 145,26 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 455.116,89 | 2.0 | 21,37 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 432.892,85 | 2.0 | 113,65 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 409.057,33 | 2.0 | 65,23 |
| ANET | ARISTA NETWORKS INC | IT | 354.510,00 | 2.0 | 118,17 |
| CPRT | COPART INC | Industrie | 331.343,27 | 2.0 | 117,79 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 212.165,63 | 1.0 | 73,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 28.967,57 | 0.0 | 161,83 |
| BAYN | BAYER AG | Gesundheitsversorgung | 59,96 | 0.0 | 59,96 |
