CSI500 Swap UCITS ETF 1C

XCSI

LU2788421340

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48.93 GBP+2.69% YTD

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0M USD

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0.35%

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YTD

+2.69%

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Positions99

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Composition complète · 99 lignes

#		Ticker
1	Amazon.com Inc	AMZN	4.41%	Consumer Discretionary	US
2	Synopsys Inc	SNPS	3.34%	Information Technology	US
3	Alphabet Inc	GOOGL	2.96%	Communication Services	US
4	NVIDIA Corp	NVDA	2.58%	Information Technology	US
5	Apple Inc	AAPL	2.43%	Information Technology	US
6	Palantir Technologies Inc	PLTR	2.20%	Information Technology	US
7	Centene Corp	CNC	2.16%	Health Care	US
8	Paylocity Holding Corp	PCTY	2.10%	Industrials	US
9	CAESARS ENTERTAINMENT INC	CZR	2.00%	Consumer Discretionary	US
10	MKS Instruments Inc	MKSI	1.95%	Information Technology	US
11	VeriSign Inc	VRSN	1.88%	Information Technology	US
12	Eli Lilly & Co	LLY	1.84%	Health Care	US
13	Tesla Inc	TSLA	1.77%	Consumer Discretionary	US
14	Walmart Inc	WMT	1.76%	Consumer Staples	US
15	Merck & Co Inc	MRK	1.72%	Health Care	US
16	Meta Platforms Inc	META	1.68%	Communication Services	US
17	Netflix Inc	NFLX	1.62%	Communication Services	US
18	Broadcom Inc	AVGO	1.62%	Information Technology	US
19	Palo Alto Networks Inc	PANW	1.59%	Information Technology	US
20	TE CONNECTIVITY PLC	IE000IVNQZ81	1.47%	Information Technology	IE
21	Boston Scientific Corp	BSX	1.33%	Health Care	US
22	Advanced Micro Devices Inc	AMD	1.26%	Information Technology	US
23	NEWMONT	US6516391066	1.21%	Materials	US
24	Fastenal Co	FAST	1.21%	Industrials	US
25	O'Reilly Automotive Inc	ORLY	1.15%	Consumer Discretionary	US
26	Microsoft Corp	MSFT	1.11%	Information Technology	US
27	Humana Inc	HUM	1.07%	Health Care	US
28	Adobe Inc	ADBE	1.04%	Information Technology	US
29	Gilead Sciences Inc	GILD	1.02%	Health Care	US
30	ExxonMobil Holdings Corp	XOM	0.958%	Energy	US
31	Accenture PLC	ACN	0.948%	Information Technology	US
32	Jones Lang LaSalle Inc	JLL	0.938%	Real Estate	US
33	Live Nation Entertainment Inc	LYV	0.938%	Communication Services	US
34	Honeywell Aerospace Inc	HONA	0.929%	Industrials	US
35	American Airlines Group Inc	AAL	0.928%	Industrials	US
36	Wells Fargo & Co	WFC	0.923%	Financials	US
37	General Dynamics Corp	GD	0.913%	Industrials	US
38	Regeneron Pharmaceuticals Inc	REGN	0.911%	Health Care	US
39	Bank of New York Mellon Corp/The	BNY	0.907%	Financials	US
40	Downer EDI Ltd	DOW	0.906%	Industrials	AU
41	Expeditors International of Washington Inc	EXPD	0.901%	Industrials	US
42	DoorDash Inc	DASH	0.90%	Consumer Discretionary	US
43	HANOVER INSURANCE GROUP	US4108671052	0.90%	Financials	US
44	UGI	UGI	0.899%	Utilities	US
45	Evercore Inc	EVR	0.899%	Financials	US
46	W R Berkley Corp	WRB	0.893%	Financials	US
47	ATMOS ENERGY	US0495601058	0.891%	Utilities	US
48	SLB Ltd	SLB	0.889%	Energy	US
49	PACCAR Inc	PCAR	0.885%	Industrials	US
50	Liberty Media Corp	FWONK	0.879%	Communication Services	US
51	Kinder Morgan Inc	KMI	0.875%	Energy	US
52	Phillips 66	PSX	0.867%	Energy	US
53	Arista Networks Inc	ANET	0.865%	Information Technology	US
54	Philip Morris International Inc	PM	0.861%	Consumer Staples	US
55	Kenvue Inc	KVUE	0.86%	Consumer Staples	US
56	Home Depot Inc/The	HD	0.855%	Consumer Discretionary	US
57	Comcast Corp	CMCSA	0.853%	Communication Services	US
58	Monster Beverage Corp	MNST	0.843%	Consumer Staples	US
59	Coca-Cola Co/The	KO	0.834%	Consumer Staples	US
60	Berkshire Hathaway Inc	BRK/B	0.827%	Financials	US
61	Chevron Corp	CVX	0.825%	Energy	US
62	Cummins Inc	CMI	0.821%	Industrials	US
63	Booking Holdings Inc	BKNG	0.811%	Consumer Discretionary	US
64	Nordson Corp	NDSN	0.81%	Industrials	US
65	Vertex Pharmaceuticals Inc	VRTX	0.805%	Health Care	US
66	Devon Energy Corp	DVN	0.803%	Energy	US
67	United Therapeutics Corp	UTHR	0.802%	Health Care	US
68	Semtech Corp	SMTC	0.801%	Information Technology	US
69	Zscaler Inc	ZS	0.792%	Information Technology	US
70	REVOLUTION Medicines Inc	RVMD	0.783%	Health Care	US
71	Fiserv Inc	FISV	0.779%	Financials	US
72	Robinhood Markets Inc	HOOD	0.77%	Financials	US
73	Intel Corp	INTC	0.759%	Information Technology	US
74	QUALCOMM Inc	QCOM	0.752%	Information Technology	US
75	Alphabet Inc	GOOG	0.749%	Communication Services	US
76	Altria Group Inc	MO	0.727%	Consumer Staples	US
77	Lumentum Holdings Inc	LITE	0.72%	Information Technology	US
78	Keysight Technologies Inc	KEYS	0.68%	Information Technology	US
79	Lam Research Corp	LRCX	0.67%	Information Technology	US
80	NVR Inc	NVR	0.601%	Consumer Discretionary	US
81	Cisco Systems Inc	CSCO	0.594%	Information Technology	US
82	Western Digital Corp	WDC	0.475%	Information Technology	US
83	Zoom Video Communications Inc	ZM	0.419%	Information Technology	US
84	Sysco Corp	SYY	0.372%	Consumer Staples	US
85	Blackstone Inc	BX	0.346%	Financials	US
86	United Airlines Holdings Inc	UAL	0.284%	Industrials	US
87	General Electric Co	GE	0.264%	Industrials	US
88	Trimble Inc	TRMB	0.214%	Information Technology	US
89	AppLovin Corp	APP	0.158%	Communication Services	US
90	EQT	US26884L1098	0.131%	Energy	US
91	Intuitive Surgical Inc	ISRG	0.103%	Health Care	US
92	Charles River Laboratories International Inc	CRL	0.0873%	Health Care	US
93	--	IE00BYQNZ507	0.0458%	Unknown	IE
94	Apollo Global Management Inc	APO	0.0351%	Financials	US
95	Amphenol Corp	APH	0.0244%	Information Technology	US
96	Texas Instruments Inc	TXN	0.0138%	Information Technology	US
97	Kraft Heinz Co/The	KHC	0.00944%	Consumer Staples	US
98	Block Inc	XYZ	0.00298%	Financials	US
99	Ball Corp	BALL	0.00181%	Materials	US