ETF constituents for IBCF

Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 516 securities.

Note: The data shown here is as of date März 18, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 400.519.668,54 638.0 195,94
NVDA NVIDIA CORP IT 363.038.159,86 579.0 109,44
MSFT MICROSOFT CORP IT 357.823.948,36 570.0 355,90
USD USD/EUR Cash und/oder Derivate 324.623.374,06 517.0 1,00
AMZN AMAZON COM INC Zyklische Konsumgüter  226.809.098,77 361.0 179,22
META META PLATFORMS INC CLASS A Kommunikation 163.270.660,07 260.0 553,86
GOOGL ALPHABET INC CLASS A Kommunikation 118.857.568,48 189.0 150,43
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 118.692.118,78 189.0 478,88
AVGO BROADCOM INC IT 112.477.863,85 179.0 178,09
GOOG ALPHABET INC CLASS C Kommunikation 98.155.431,32 156.0 152,52
TSLA TESLA INC Zyklische Konsumgüter  82.302.012,15 131.0 217,93
JPM JPMORGAN CHASE & CO Financials 81.543.823,39 130.0 214,19
LLY ELI LILLY Gesundheitsversorgung 80.492.920,97 128.0 755,17
V VISA INC CLASS A Financials 71.629.202,77 114.0 306,32
XOM EXXON MOBIL CORP Energie 62.022.662,38 99.0 104,16
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 56.955.857,77 91.0 456,92
MA MASTERCARD INC CLASS A Financials 54.107.447,88 86.0 487,10
NFLX NETFLIX INC Kommunikation 50.418.952,74 80.0 869,86
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 50.406.626,01 80.0 839,27
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 49.667.254,35 79.0 155,44
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 48.734.807,09 78.0 149,10
WMT WALMART INC Nichtzyklische Konsumgüter 47.133.985,00 75.0 80,08
ABBV ABBVIE INC Gesundheitsversorgung 46.718.189,70 74.0 196,37
HD HOME DEPOT INC Zyklische Konsumgüter  43.686.895,72 70.0 324,25
BAC BANK OF AMERICA CORP Financials 34.098.159,26 54.0 37,94
KO COCA-COLA Nichtzyklische Konsumgüter 33.510.316,86 53.0 64,20
CRM SALESFORCE INC IT 33.081.534,82 53.0 257,06
CVX CHEVRON CORP Energie 32.695.898,55 52.0 145,33
ORCL ORACLE CORP IT 30.509.392,99 49.0 141,02
CSCO CISCO SYSTEMS INC IT 29.917.247,64 48.0 55,75
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 29.843.596,88 48.0 142,57
MRK MERCK & CO INC Gesundheitsversorgung 29.555.837,06 47.0 86,79
WFC WELLS FARGO Financials 29.073.555,87 46.0 64,86
IBM INTERNATIONAL BUSINESS MACHINES CO IT 28.831.144,82 46.0 231,63
ABT ABBOTT LABORATORIES Gesundheitsversorgung 27.290.639,27 43.0 116,87
LIN LINDE PLC Materialien 27.014.631,47 43.0 421,47
GE GE AEROSPACE Industrie 26.951.022,13 43.0 184,98
MCD MCDONALDS CORP Zyklische Konsumgüter  26.848.387,17 43.0 278,32
PEP PEPSICO INC Nichtzyklische Konsumgüter 25.592.624,27 41.0 138,57
ACN ACCENTURE PLC CLASS A IT 25.084.277,63 40.0 298,23
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 24.495.407,50 39.0 475,73
T AT&T INC Kommunikation 23.731.462,34 38.0 24,57
VZ VERIZON COMMUNICATIONS INC Kommunikation 22.650.718,99 36.0 39,97
DIS WALT DISNEY Kommunikation 22.178.436,59 35.0 90,98
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 22.071.960,95 35.0 79,98
ADBE ADOBE INC IT 21.667.801,18 35.0 365,65
RTX RTX CORP Industrie 21.663.986,49 35.0 120,91
QCOM QUALCOMM INC IT 21.629.669,96 34.0 144,62
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 21.459.937,92 34.0 447,56
NOW SERVICENOW INC IT 21.402.233,12 34.0 771,81
GS GOLDMAN SACHS GROUP INC Financials 21.331.706,30 34.0 504,82
PGR PROGRESSIVE CORP Financials 21.030.555,69 34.0 266,65
AMGN AMGEN INC Gesundheitsversorgung 21.014.563,51 33.0 290,41
AMD ADVANCED MICRO DEVICES INC IT 20.922.309,44 33.0 95,77
INTU INTUIT INC IT 20.800.815,18 33.0 551,31
CAT CATERPILLAR INC Industrie 20.388.672,18 32.0 313,73
TXN TEXAS INSTRUMENT INC IT 20.237.194,56 32.0 164,80
SPGI S&P GLOBAL INC Financials 19.343.577,66 31.0 452,57
UBER UBER TECHNOLOGIES INC Industrie 18.817.101,96 30.0 66,59
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  18.597.856,42 30.0 4.178,35
NEE NEXTERA ENERGY INC Versorger 18.279.289,12 29.0 66,03
PFE PFIZER INC Gesundheitsversorgung 18.197.743,12 29.0 23,85
AXP AMERICAN EXPRESS Financials 18.135.623,17 29.0 242,07
MS MORGAN STANLEY Financials 18.039.028,81 29.0 108,01
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 17.948.065,74 29.0 90,56
UNP UNION PACIFIC CORP Industrie 17.774.543,95 28.0 217,79
BLK BLACKROCK INC Financials 17.217.070,92 27.0 877,17
GILD GILEAD SCIENCES INC Gesundheitsversorgung 17.165.609,12 27.0 102,79
HON HONEYWELL INTERNATIONAL INC Industrie 16.865.004,53 27.0 192,67
DHR DANAHER CORP Gesundheitsversorgung 16.844.484,00 27.0 194,66
CMCSA COMCAST CORP CLASS A Kommunikation 16.699.274,60 27.0 32,73
SCHW CHARLES SCHWAB CORP Financials 16.404.795,18 26.0 71,21
C CITIGROUP INC Financials 16.304.284,21 26.0 64,04
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 16.234.844,22 26.0 470,41
TJX TJX INC Zyklische Konsumgüter  15.923.538,60 25.0 104,86
COP CONOCOPHILLIPS Energie 15.844.196,79 25.0 90,98
AMAT APPLIED MATERIAL INC IT 15.798.801,32 25.0 142,34
LOW LOWES COMPANIES INC Zyklische Konsumgüter  15.792.439,50 25.0 206,79
SYK STRYKER CORP Gesundheitsversorgung 15.756.582,66 25.0 341,98
TMUS T MOBILE US INC Kommunikation 15.568.750,03 25.0 238,22
FI FISERV INC Financials 15.297.867,00 24.0 199,75
DE DEERE Industrie 15.127.898,69 24.0 441,65
PANW PALO ALTO NETWORKS INC IT 15.107.105,25 24.0 169,39
MDT MEDTRONIC PLC Gesundheitsversorgung 14.978.394,91 24.0 85,47
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 14.934.689,43 24.0 54,93
BA BOEING Industrie 14.913.940,67 24.0 148,19
ADP AUTOMATIC DATA PROCESSING INC Industrie 14.785.143,69 24.0 271,56
ETN EATON PLC Industrie 14.478.991,40 23.0 272,15
MU MICRON TECHNOLOGY INC IT 14.388.761,41 23.0 94,41
MMC MARSH & MCLENNAN INC Financials 14.028.980,85 22.0 213,26
INTC INTEL CORPORATION CORP IT 13.817.769,26 22.0 23,52
SBUX STARBUCKS CORP Zyklische Konsumgüter  13.748.455,65 22.0 90,72
CB CHUBB LTD Financials 13.580.490,59 22.0 272,31
BX BLACKSTONE INC Financials 13.093.918,25 21.0 135,31
PLD PROLOGIS REIT INC Immobilien 12.952.158,15 21.0 104,78
ADI ANALOG DEVICES INC IT 12.870.198,27 21.0 193,82
ICE INTERCONTINENTAL EXCHANGE INC Financials 12.440.065,12 20.0 158,24
LRCX LAM RESEARCH CORP IT 12.421.687,58 20.0 71,70
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 12.226.057,68 19.0 53,93
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 12.153.034,61 19.0 394,26
LMT LOCKHEED MARTIN CORP Industrie 12.086.400,85 19.0 428,16
AMT AMERICAN TOWER REIT CORP Immobilien 12.073.368,35 19.0 194,74
SO SOUTHERN Versorger 12.061.637,41 19.0 82,90
CME CME GROUP INC CLASS A Financials 11.895.189,34 19.0 241,34
KLAC KLA CORP IT 11.840.949,65 19.0 657,68
DUK DUKE ENERGY CORP Versorger 11.711.982,78 19.0 110,62
GEV GE VERNOVA INC Industrie 11.419.132,21 18.0 303,95
WELL WELLTOWER INC Immobilien 11.160.540,75 18.0 138,50
ANET ARISTA NETWORKS INC IT 11.015.070,54 18.0 77,91
CI CIGNA Gesundheitsversorgung 10.899.672,02 17.0 290,07
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 10.883.257,79 17.0 59,60
NKE NIKE INC CLASS B Zyklische Konsumgüter  10.772.893,28 17.0 67,48
USD USD CASH Cash und/oder Derivate 10.723.517,26 17.0 91,56
AON AON PLC CLASS A Financials 10.641.643,99 17.0 357,99
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 10.547.082,49 17.0 108,10
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 10.535.524,76 17.0 334,05
CVS CVS HEALTH CORP Gesundheitsversorgung 10.461.453,33 17.0 61,03
WM WASTE MANAGEMENT INC Industrie 10.373.697,29 17.0 208,94
AJG ARTHUR J GALLAGHER Financials 10.345.992,95 16.0 301,37
EQIX EQUINIX REIT INC Immobilien 10.218.868,97 16.0 784,92
MCK MCKESSON CORP Gesundheitsversorgung 10.207.176,90 16.0 599,96
MMM 3M Industrie 10.169.390,03 16.0 140,28
PH PARKER-HANNIFIN CORP Industrie 10.036.113,83 16.0 569,13
KKR KKR AND CO INC Financials 9.801.050,62 16.0 105,92
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  9.695.061,53 15.0 1.234,25
SHW SHERWIN WILLIAMS Materialien 9.637.777,55 15.0 313,37
TDG TRANSDIGM GROUP INC Industrie 9.612.060,16 15.0 1.244,28
TT TRANE TECHNOLOGIES PLC Industrie 9.604.538,39 15.0 321,33
APH AMPHENOL CORP CLASS A IT 9.573.474,41 15.0 58,47
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 9.421.563,58 15.0 151,23
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 9.195.833,70 15.0 83,06
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 9.024.479,93 14.0 621,18
CDNS CADENCE DESIGN SYSTEMS INC IT 8.737.952,55 14.0 233,59
PNC PNC FINANCIAL SERVICES GROUP INC Financials 8.712.187,89 14.0 159,32
SNPS SYNOPSYS INC IT 8.701.462,30 14.0 415,25
ITW ILLINOIS TOOL INC Industrie 8.686.586,27 14.0 234,52
MSI MOTOROLA SOLUTIONS INC IT 8.660.322,90 14.0 386,02
WMB WILLIAMS INC Energie 8.653.685,10 14.0 53,46
GD GENERAL DYNAMICS CORP Industrie 8.643.632,12 14.0 242,81
EOG EOG RESOURCES INC Energie 8.634.815,16 14.0 113,15
PYPL PAYPAL HOLDINGS INC Financials 8.608.246,39 14.0 63,77
MCO MOODYS CORP Financials 8.596.675,74 14.0 415,32
CEG CONSTELLATION ENERGY CORP Versorger 8.540.498,78 14.0 200,10
NOC NORTHROP GRUMMAN CORP Industrie 8.488.706,22 14.0 449,11
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  8.484.392,39 14.0 45,46
CTAS CINTAS CORP Industrie 8.310.383,81 13.0 178,70
USB US BANCORP Financials 8.178.358,85 13.0 38,62
APD AIR PRODUCTS AND CHEMICALS INC Materialien 8.120.313,14 13.0 270,68
BDX BECTON DICKINSON Gesundheitsversorgung 8.098.953,37 13.0 208,61
EMR EMERSON ELECTRIC Industrie 8.005.331,04 13.0 104,01
COF CAPITAL ONE FINANCIAL CORP Financials 7.892.048,31 13.0 151,32
ECL ECOLAB INC Materialien 7.874.781,49 13.0 230,63
APO APOLLO GLOBAL MANAGEMENT INC Financials 7.807.661,31 12.0 127,00
FTNT FORTINET INC IT 7.719.172,30 12.0 88,51
ROP ROPER TECHNOLOGIES INC IT 7.701.411,59 12.0 527,02
AZO AUTOZONE INC Zyklische Konsumgüter  7.605.329,93 12.0 3.315,31
OKE ONEOK INC Energie 7.560.451,59 12.0 90,13
BK BANK OF NEW YORK MELLON CORP Financials 7.492.171,57 12.0 75,47
TRV TRAVELERS COMPANIES INC Financials 7.382.565,06 12.0 242,76
CSX CSX CORP Industrie 7.317.468,31 12.0 27,77
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.226.029,78 12.0 300,75
SLB SCHLUMBERGER NV Energie 7.167.733,31 11.0 37,93
AEP AMERICAN ELECTRIC POWER INC Versorger 7.143.987,03 11.0 96,93
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  7.102.558,90 11.0 214,85
ALL ALLSTATE CORP Financials 6.991.598,59 11.0 192,37
FDX FEDEX CORP Industrie 6.985.822,37 11.0 224,60
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  6.979.747,87 11.0 227,18
CARR CARRIER GLOBAL CORP Industrie 6.937.996,46 11.0 61,92
FCX FREEPORT MCMORAN INC Materialien 6.922.127,40 11.0 36,18
TFC TRUIST FINANCIAL CORP Financials 6.906.052,19 11.0 37,59
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.890.753,83 11.0 74,63
ADSK AUTODESK INC IT 6.859.425,81 11.0 238,63
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  6.834.325,68 11.0 200,90
NEM NEWMONT Materialien 6.761.532,76 11.0 43,51
AFL AFLAC INC Financials 6.724.244,11 11.0 99,25
WDAY WORKDAY INC CLASS A IT 6.724.734,79 11.0 229,47
NXPI NXP SEMICONDUCTORS NV IT 6.712.677,17 11.0 192,13
GM GENERAL MOTORS Zyklische Konsumgüter  6.700.592,41 11.0 44,87
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  6.685.169,60 11.0 116,23
HWM HOWMET AEROSPACE INC Industrie 6.612.222,94 11.0 118,36
KMI KINDER MORGAN INC Energie 6.609.396,60 11.0 25,45
NSC NORFOLK SOUTHERN CORP Industrie 6.601.292,87 11.0 214,61
PCAR PACCAR INC Industrie 6.584.502,83 10.0 92,63
PSX PHILLIPS Energie 6.512.316,31 10.0 118,29
AIG AMERICAN INTERNATIONAL GROUP INC Financials 6.417.852,58 10.0 76,82
SPG SIMON PROPERTY GROUP REIT INC Immobilien 6.414.519,16 10.0 152,78
O REALTY INCOME REIT CORP Immobilien 6.094.770,50 10.0 52,17
PAYX PAYCHEX INC Industrie 6.033.422,83 10.0 135,50
TGT TARGET CORP Nichtzyklische Konsumgüter 5.949.797,17 9.0 96,75
RSG REPUBLIC SERVICES INC Industrie 5.912.402,73 9.0 215,87
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.880.598,59 9.0 139,04
MET METLIFE INC Financials 5.874.611,14 9.0 75,23
PSA PUBLIC STORAGE REIT Immobilien 5.873.144,09 9.0 275,06
CPRT COPART INC Industrie 5.814.390,19 9.0 49,21
AMP AMERIPRISE FINANCE INC Financials 5.801.630,36 9.0 451,14
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 5.798.806,08 9.0 128,11
FICO FAIR ISAAC CORP IT 5.756.503,32 9.0 1.690,11
COR CENCORA INC Gesundheitsversorgung 5.699.950,37 9.0 238,94
MPC MARATHON PETROLEUM CORP Energie 5.652.751,22 9.0 133,83
CCI CROWN CASTLE INC Immobilien 5.650.321,06 9.0 94,23
D DOMINION ENERGY INC Versorger 5.628.745,54 9.0 50,09
YUM YUM BRANDS INC Zyklische Konsumgüter  5.601.807,15 9.0 143,87
TEL TE CONNECTIVITY PLC IT 5.588.924,40 9.0 134,36
FAST FASTENAL Industrie 5.545.382,15 9.0 69,65
SRE SEMPRA Versorger 5.533.655,58 9.0 65,06
MSCI MSCI INC Financials 5.508.639,93 9.0 518,22
TRGP TARGA RESOURCES CORP Energie 5.484.962,69 9.0 180,01
GWW WW GRAINGER INC Industrie 5.482.409,61 9.0 894,94
CMI CUMMINS INC Industrie 5.471.221,12 9.0 298,63
KVUE KENVUE INC Nichtzyklische Konsumgüter 5.392.691,72 9.0 21,43
VLO VALERO ENERGY CORP Energie 5.374.605,55 9.0 121,73
BKR BAKER HUGHES CLASS A Energie 5.346.075,80 9.0 40,18
EXC EXELON CORP Versorger 5.340.456,59 9.0 40,64
CTVA CORTEVA INC Materialien 5.334.790,73 9.0 56,38
KR KROGER Nichtzyklische Konsumgüter 5.334.178,00 9.0 60,79
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 5.239.676,99 8.0 64,67
VST VISTRA CORP Versorger 5.181.804,22 8.0 115,63
LHX L3HARRIS TECHNOLOGIES INC Industrie 5.174.976,20 8.0 195,01
VRSK VERISK ANALYTICS INC Industrie 5.122.351,55 8.0 266,46
XEL XCEL ENERGY INC Versorger 5.095.232,63 8.0 64,06
AME AMETEK INC Industrie 5.095.489,65 8.0 163,56
OTIS OTIS WORLDWIDE CORP Industrie 5.084.028,71 8.0 92,84
AXON AXON ENTERPRISE INC Industrie 5.066.355,23 8.0 508,01
ROST ROSS STORES INC Zyklische Konsumgüter  5.056.084,27 8.0 114,95
HES HESS CORP Energie 5.055.362,45 8.0 137,76
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 5.022.719,68 8.0 75,29
FIS FIDELITY NATIONAL INFORMATION SERV Financials 4.895.008,78 8.0 66,16
URI UNITED RENTALS INC Industrie 4.883.725,71 8.0 568,34
PRU PRUDENTIAL FINANCIAL INC Financials 4.851.588,58 8.0 100,98
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.837.822,26 8.0 51,47
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.817.465,57 8.0 73,27
F FORD MOTOR CO Zyklische Konsumgüter  4.756.976,75 8.0 9,08
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.742.204,34 8.0 75,51
PWR QUANTA SERVICES INC Industrie 4.733.945,89 8.0 244,84
CBRE CBRE GROUP INC CLASS A Immobilien 4.690.659,25 7.0 117,84
DHI D R HORTON INC Zyklische Konsumgüter  4.682.890,74 7.0 116,34
DFS DISCOVER FINANCIAL SERVICES Financials 4.671.157,39 7.0 140,08
ED CONSOLIDATED EDISON INC Versorger 4.629.783,53 7.0 98,54
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.581.625,99 7.0 299,49
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 4.563.372,72 7.0 30,98
ETR ENTERGY CORP Versorger 4.561.949,50 7.0 78,24
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.492.141,16 7.0 112,15
ACGL ARCH CAPITAL GROUP LTD Financials 4.491.939,68 7.0 87,24
PCG PG&E CORP Versorger 4.442.646,79 7.0 15,67
GLW CORNING INC IT 4.396.383,19 7.0 42,91
HIG HARTFORD INSURANCE GROUP INC Financials 4.370.045,93 7.0 110,30
SYY SYSCO CORP Nichtzyklische Konsumgüter 4.368.367,59 7.0 68,42
WEC WEC ENERGY GROUP INC Versorger 4.348.847,39 7.0 98,08
IT GARTNER INC IT 4.304.803,46 7.0 422,74
EA ELECTRONIC ARTS INC Kommunikation 4.266.523,10 7.0 130,84
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.241.366,11 7.0 189,08
WTW WILLIS TOWERS WATSON PLC Financials 4.240.947,96 7.0 300,63
RMD RESMED INC Gesundheitsversorgung 4.231.610,46 7.0 205,78
GRMN GARMIN LTD Zyklische Konsumgüter  4.209.507,89 7.0 194,52
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.207.937,70 7.0 386,72
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.188.074,39 7.0 324,20
VICI VICI PPTYS INC Immobilien 4.179.389,37 7.0 29,75
EBAY EBAY INC Zyklische Konsumgüter  4.172.431,26 7.0 61,75
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 4.104.961,70 7.0 55,80
IR INGERSOLL RAND INC Industrie 4.085.255,46 7.0 75,97
OXY OCCIDENTAL PETROLEUM CORP Energie 4.037.059,41 6.0 43,27
DD DUPONT DE NEMOURS INC Materialien 4.007.189,95 6.0 71,14
MPWR MONOLITHIC POWER SYSTEMS INC IT 4.006.383,01 6.0 586,59
EQT EQT CORP Energie 3.965.921,38 6.0 47,30
HUM HUMANA INC Gesundheitsversorgung 3.925.416,60 6.0 242,10
NUE NUCOR CORP Materialien 3.909.129,70 6.0 118,57
CSGP COSTAR GROUP INC Immobilien 3.900.024,22 6.0 73,39
EFX EQUIFAX INC Industrie 3.841.432,15 6.0 219,99
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.808.634,20 6.0 134,26
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 3.790.268,00 6.0 169,30
CNC CENTENE CORP Gesundheitsversorgung 3.788.561,13 6.0 54,24
MCHP MICROCHIP TECHNOLOGY INC IT 3.782.513,23 6.0 50,60
DELL DELL TECHNOLOGIES INC CLASS C IT 3.777.456,43 6.0 89,42
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.766.304,10 6.0 119,06
ROK ROCKWELL AUTOMATION INC Industrie 3.763.789,86 6.0 239,88
NDAQ NASDAQ INC Financials 3.750.401,18 6.0 68,26
VMC VULCAN MATERIALS Materialien 3.745.050,52 6.0 215,25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.721.161,95 6.0 166,52
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.709.807,99 6.0 152,10
BRO BROWN & BROWN INC Financials 3.707.785,41 6.0 109,95
DTE DTE ENERGY Versorger 3.672.243,92 6.0 124,16
ANSS ANSYS INC IT 3.656.375,54 6.0 297,53
AWK AMERICAN WATER WORKS INC Versorger 3.632.865,03 6.0 132,60
VTR VENTAS REIT INC Immobilien 3.621.469,12 6.0 62,95
DAL DELTA AIR LINES INC Industrie 3.609.261,31 6.0 42,93
XYL XYLEM INC Industrie 3.594.862,35 6.0 112,70
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  3.594.887,00 6.0 108,92
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.569.203,64 6.0 193,88
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.551.778,08 6.0 48,65
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.545.938,31 6.0 447,49
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 3.545.102,84 6.0 168,12
FANG DIAMONDBACK ENERGY INC Energie 3.495.246,39 6.0 140,12
MTB M&T BANK CORP Financials 3.492.338,10 6.0 160,62
DXCM DEXCOM INC Gesundheitsversorgung 3.479.141,37 6.0 65,33
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 3.461.524,74 6.0 100,10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 3.461.611,97 6.0 211,94
HPQ HP INC IT 3.423.670,36 5.0 26,47
AEE AMEREN CORP Versorger 3.406.456,82 5.0 92,23
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.398.100,17 5.0 1.130,82
FTV FORTIVE CORP Industrie 3.360.374,45 5.0 68,43
IP INTERNATIONAL PAPER Materialien 3.344.258,00 5.0 47,23
TPL TEXAS PACIFIC LAND CORP Energie 3.274.921,30 5.0 1.226,56
RJF RAYMOND JAMES INC Financials 3.242.720,85 5.0 132,28
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.241.843,34 5.0 141,23
STT STATE STREET CORP Financials 3.237.026,42 5.0 80,40
PPL PPL CORP Versorger 3.229.461,57 5.0 32,18
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 3.208.133,94 5.0 28,07
PPG PPG INDUSTRIES INC Materialien 3.152.788,98 5.0 104,23
FITB FIFTH THIRD BANCORP Financials 3.124.733,53 5.0 35,70
IRM IRON MOUNTAIN INC Immobilien 3.107.087,49 5.0 81,63
DOW DOW INC Materialien 3.105.346,48 5.0 34,35
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.053.320,15 5.0 9,60
TYL TYLER TECHNOLOGIES INC IT 3.049.221,92 5.0 526,09
TDY TELEDYNE TECHNOLOGIES INC IT 3.029.834,91 5.0 455,34
DOV DOVER CORP Industrie 3.026.466,47 5.0 167,52
DVN DEVON ENERGY CORP Energie 3.010.236,85 5.0 32,15
CNP CENTERPOINT ENERGY INC Versorger 3.000.685,24 5.0 32,59
GDDY GODADDY INC CLASS A IT 2.985.920,07 5.0 164,92
GPN GLOBAL PAYMENTS INC Financials 2.979.339,32 5.0 87,61
STE STERIS Gesundheitsversorgung 2.973.847,15 5.0 208,59
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.970.832,94 5.0 156,10
EIX EDISON INTERNATIONAL Versorger 2.921.304,29 5.0 53,99
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.896.223,71 5.0 67,68
WAT WATERS CORP Gesundheitsversorgung 2.894.939,78 5.0 346,95
CPAY CORPAY INC Financials 2.886.538,36 5.0 318,01
CINF CINCINNATI FINANCIAL CORP Financials 2.884.279,94 5.0 134,80
ATO ATMOS ENERGY CORP Versorger 2.877.031,21 5.0 138,70
VLTO VERALTO CORP Industrie 2.860.336,90 5.0 90,14
ES EVERSOURCE ENERGY Versorger 2.859.300,92 5.0 56,31
EQR EQUITY RESIDENTIAL REIT Immobilien 2.851.473,75 5.0 64,15
WY WEYERHAEUSER REIT Immobilien 2.845.287,88 5.0 27,43
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.814.470,08 4.0 202,26
PHM PULTEGROUP INC Zyklische Konsumgüter  2.790.471,23 4.0 95,12
SMCI SUPER MICRO COMPUTER INC IT 2.785.708,45 4.0 38,40
CMS CMS ENERGY CORP Versorger 2.762.703,26 4.0 67,08
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.746.874,39 4.0 43,94
HBAN HUNTINGTON BANCSHARES INC Financials 2.735.261,55 4.0 13,64
SW SMURFIT WESTROCK PLC Materialien 2.734.904,33 4.0 41,42
CBOE CBOE GLOBAL MARKETS INC Financials 2.709.521,80 4.0 197,67
CTRA COTERRA ENERGY INC Energie 2.705.309,27 4.0 25,78
TROW T ROWE PRICE GROUP INC Financials 2.677.621,65 4.0 86,35
NVR NVR INC Zyklische Konsumgüter  2.674.876,39 4.0 6.604,63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.672.243,70 4.0 75,12
SYF SYNCHRONY FINANCIAL Financials 2.665.076,26 4.0 48,93
CDW CDW CORP IT 2.638.308,67 4.0 156,23
K KELLANOVA Nichtzyklische Konsumgüter 2.620.938,39 4.0 75,43
HPE HEWLETT PACKARD ENTERPRISE IT 2.620.507,29 4.0 14,50
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.617.594,35 4.0 102,36
FE FIRSTENERGY CORP Versorger 2.601.869,27 4.0 36,47
HAL HALLIBURTON Energie 2.591.091,46 4.0 23,09
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.582.508,17 4.0 74,95
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.567.980,59 4.0 171,77
BIIB BIOGEN INC Gesundheitsversorgung 2.564.833,68 4.0 131,43
WRB WR BERKLEY CORP Financials 2.559.796,95 4.0 58,67
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.558.271,48 4.0 152,32
CCL CARNIVAL CORP Zyklische Konsumgüter  2.555.957,44 4.0 19,13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.551.721,47 4.0 68,81
INVH INVITATION HOMES INC Immobilien 2.474.570,66 4.0 30,96
LUV SOUTHWEST AIRLINES Industrie 2.461.314,22 4.0 29,42
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.460.280,11 4.0 274,95
NI NISOURCE INC Versorger 2.447.985,50 4.0 36,04
PTC PTC INC IT 2.433.718,64 4.0 145,39
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.406.191,91 4.0 289,31
PODD INSULET CORP Gesundheitsversorgung 2.386.446,97 4.0 239,56
NTRS NORTHERN TRUST CORP Financials 2.385.161,96 4.0 90,35
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.381.217,23 4.0 31,91
LH LABCORP HOLDINGS INC Gesundheitsversorgung 2.379.753,97 4.0 220,14
LII LENNOX INTERNATIONAL INC Industrie 2.378.973,22 4.0 539,45
HUBB HUBBELL INC Industrie 2.378.161,37 4.0 315,03
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.370.332,69 4.0 111,62
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.349.621,87 4.0 82,87
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.347.242,19 4.0 76,80
NRG NRG ENERGY INC Versorger 2.335.849,42 4.0 88,02
VRSN VERISIGN INC IT 2.328.308,13 4.0 218,39
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.310.433,41 4.0 73,11
PKG PACKAGING CORP OF AMERICA Materialien 2.288.186,05 4.0 181,76
RF REGIONS FINANCIAL CORP Financials 2.279.021,34 4.0 19,72
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.274.530,04 4.0 150,61
ON ON SEMICONDUCTOR CORP IT 2.228.172,14 4.0 40,33
NTAP NETAPP INC IT 2.211.337,71 4.0 85,41
STLD STEEL DYNAMICS INC Materialien 2.206.398,19 4.0 114,40
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.202.491,69 4.0 107,04
GPC GENUINE PARTS Zyklische Konsumgüter  2.193.956,32 3.0 113,06
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.182.339,17 3.0 158,84
CFG CITIZENS FINANCIAL GROUP INC Financials 2.182.080,76 3.0 37,41
SNA SNAP ON INC Industrie 2.172.625,26 3.0 301,46
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  2.145.974,45 3.0 107,57
TPR TAPESTRY INC Zyklische Konsumgüter  2.137.610,77 3.0 65,21
LDOS LEIDOS HOLDINGS INC Industrie 2.127.506,84 3.0 126,54
CLX CLOROX Nichtzyklische Konsumgüter 2.124.486,34 3.0 135,91
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 2.115.279,27 3.0 211,93
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.113.814,17 3.0 402,55
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.087.042,47 3.0 63,08
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.087.349,49 3.0 55,48
KEY KEYCORP Financials 2.074.376,60 3.0 14,47
J JACOBS SOLUTIONS INC Industrie 2.038.916,14 3.0 112,41
COO COOPER INC Gesundheitsversorgung 2.021.620,93 3.0 73,17
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.988.997,99 3.0 326,87
LNT ALLIANT ENERGY CORP Versorger 1.987.308,45 3.0 58,17
OMC OMNICOM GROUP INC Kommunikation 1.957.080,44 3.0 73,52
TRMB TRIMBLE INC IT 1.941.708,33 3.0 64,32
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.930.341,89 3.0 18,78
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.927.004,17 3.0 411,67
MAS MASCO CORP Industrie 1.927.367,94 3.0 65,09
EVRG EVERGY INC Versorger 1.916.451,18 3.0 61,93
WDC WESTERN DIGITAL CORP IT 1.911.980,27 3.0 40,97
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.899.971,60 3.0 261,20
JBL JABIL INC IT 1.897.997,57 3.0 126,68
AMCR AMCOR PLC Materialien 1.891.795,52 3.0 9,01
BBY BEST BUY INC Zyklische Konsumgüter  1.879.795,91 3.0 67,55
BALL BALL CORP Materialien 1.869.279,86 3.0 47,87
AVY AVERY DENNISON CORP Materialien 1.859.813,62 3.0 164,56
RVTY REVVITY INC Gesundheitsversorgung 1.859.104,84 3.0 103,66
APTV APTIV PLC Zyklische Konsumgüter  1.855.607,93 3.0 57,36
EG EVEREST GROUP LTD Financials 1.848.781,63 3.0 334,26
GEN GEN DIGITAL INC IT 1.844.477,59 3.0 25,50
IEX IDEX CORP Industrie 1.837.026,70 3.0 169,02
KIM KIMCO REALTY REIT CORP Immobilien 1.835.959,53 3.0 18,99
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.801.597,86 3.0 117,34
FFIV F5 INC IT 1.776.388,13 3.0 244,88
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.772.592,17 3.0 60,24
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.772.030,76 3.0 39,99
UDR UDR REIT INC Immobilien 1.766.730,98 3.0 40,18
PNR PENTAIR Industrie 1.763.114,32 3.0 79,82
L LOEWS CORP Financials 1.744.717,98 3.0 80,04
FSLR FIRST SOLAR INC IT 1.740.845,82 3.0 121,81
ROL ROLLINS INC Industrie 1.712.532,71 3.0 47,43
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.704.547,10 3.0 91,12
TER TERADYNE INC IT 1.699.206,86 3.0 82,56
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.696.438,21 3.0 109,99
HOLX HOLOGIC INC Gesundheitsversorgung 1.658.439,02 3.0 56,60
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.656.076,97 3.0 23,87
POOL POOL CORP Zyklische Konsumgüter  1.653.342,73 3.0 299,46
AKAM AKAMAI TECHNOLOGIES INC IT 1.644.884,14 3.0 75,80
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.626.127,70 3.0 162,24
SWK STANLEY BLACK & DECKER INC Industrie 1.600.684,29 3.0 74,67
CF CF INDUSTRIES HOLDINGS INC Materialien 1.570.400,08 3.0 71,17
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.550.395,39 2.0 102,43
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.548.460,82 2.0 155,28
TXT TEXTRON INC Industrie 1.542.823,07 2.0 68,32
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.534.217,88 2.0 136,85
JNPR JUNIPER NETWORKS INC IT 1.497.613,70 2.0 33,05
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.497.868,42 2.0 92,48
NDSN NORDSON CORP Industrie 1.491.147,19 2.0 192,90
AIZ ASSURANT INC Financials 1.484.342,07 2.0 196,58
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.456.050,95 2.0 68,26
SWKS SKYWORKS SOLUTIONS INC IT 1.435.381,93 2.0 64,62
KMX CARMAX INC Zyklische Konsumgüter  1.419.764,00 2.0 65,81
REG REGENCY CENTERS REIT CORP Immobilien 1.417.219,86 2.0 65,40
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.413.377,28 2.0 54,36
EPAM EPAM SYSTEMS INC IT 1.403.107,98 2.0 170,51
ERIE ERIE INDEMNITY CLASS A Financials 1.396.668,73 2.0 389,37
ALLE ALLEGION PLC Industrie 1.383.150,85 2.0 116,62
PAYC PAYCOM SOFTWARE INC Industrie 1.361.941,91 2.0 197,78
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.358.156,57 2.0 68,81
PNW PINNACLE WEST CORP Versorger 1.347.940,01 2.0 86,31
GL GLOBE LIFE INC Financials 1.346.603,38 2.0 116,85
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.328.101,36 2.0 14,01
MRNA MODERNA INC Gesundheitsversorgung 1.320.578,60 2.0 31,78
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.303.466,36 2.0 24,02
VTRS VIATRIS INC Gesundheitsversorgung 1.301.225,11 2.0 8,47
FOXA FOX CORP CLASS A Kommunikation 1.272.124,38 2.0 48,03
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.266.648,90 2.0 65,74
EMN EASTMAN CHEMICAL Materialien 1.258.202,48 2.0 83,47
BXP BXP INC Immobilien 1.229.379,70 2.0 62,85
TECH BIO TECHNE CORP Gesundheitsversorgung 1.218.366,10 2.0 57,30
ALB ALBEMARLE CORP Materialien 1.212.747,30 2.0 72,65
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.212.883,48 2.0 160,24
LKQ LKQ CORP Zyklische Konsumgüter  1.213.111,61 2.0 38,68
INCY INCYTE CORP Gesundheitsversorgung 1.175.870,62 2.0 56,78
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  1.172.013,84 2.0 18,35
ENPH ENPHASE ENERGY INC IT 1.160.685,07 2.0 58,42
AES AES CORP Versorger 1.146.939,84 2.0 11,95
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 1.141.167,99 2.0 159,85
MTCH MATCH GROUP INC Kommunikation 1.127.943,52 2.0 28,71
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  1.123.543,08 2.0 79,13
DAY DAYFORCE INC Industrie 1.119.040,57 2.0 52,14
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.104.070,76 2.0 10,31
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.096.631,85 2.0 0,92
AOS A O SMITH CORP Industrie 1.088.837,43 2.0 61,80
MOS MOSAIC Materialien 1.087.750,65 2.0 24,29
NWSA NEWS CORP CLASS A Kommunikation 1.079.163,71 2.0 24,86
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 1.051.059,34 2.0 189,65
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.050.156,77 2.0 27,43
MKTX MARKETAXESS HOLDINGS INC Financials 1.035.558,60 2.0 198,99
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.021.335,84 2.0 35,72
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 1.021.010,84 2.0 89,65
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  1.018.157,84 2.0 201,46
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 1.016.689,65 2.0 49,08
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.005.594,40 2.0 29,68
FOX FOX CORP CLASS B Kommunikation 963.774,29 2.0 44,56
HAS HASBRO INC Zyklische Konsumgüter  919.331,65 1.0 55,14
GNRC GENERAC HOLDINGS INC Industrie 909.401,24 1.0 121,30
IVZ INVESCO LTD Financials 889.176,61 1.0 14,14
APA APA CORP Energie 866.361,92 1.0 18,34
CE CELANESE CORP Materialien 866.564,32 1.0 53,08
DVA DAVITA INC Gesundheitsversorgung 862.794,82 1.0 136,65
BWA BORGWARNER INC Zyklische Konsumgüter  838.831,89 1.0 25,96
TFX TELEFLEX INC Gesundheitsversorgung 829.683,65 1.0 127,96
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  825.153,62 1.0 104,99
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 818.503,02 1.0 32,75
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  811.071,45 1.0 25,71
BEN FRANKLIN RESOURCES INC Financials 792.598,27 1.0 18,13
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 744.957,60 1.0 10,69
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 665.476,35 1.0 91,56
FMC FMC CORP Materialien 657.658,49 1.0 39,08
NWS NEWS CORP CLASS B Kommunikation 575.368,34 1.0 28,41
GBP GBP CASH Cash und/oder Derivate 178.794,31 0.0 118,89
USD USD/EUR Cash und/oder Derivate 7.573,98 0.0 1,00
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.248,59
USD USD/EUR Cash und/oder Derivate -206.435,27 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -276.346,83 0.0 100,00
USD USD/EUR Cash und/oder Derivate -283.322,97 0.0 1,00
USD USD/EUR Cash und/oder Derivate -393.475,96 -1.0 1,00
USD USD/EUR Cash und/oder Derivate -1.527.625,52 -2.0 1,00
USD USD/EUR Cash und/oder Derivate -11.857.299,60 -19.0 1,00