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 523 securities.

Note: The data shown here is as of date März 31, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 555.880.063,57 760.0 144,06
AAPL APPLE INC IT 501.475.120,43 686.0 215,11
MSFT MICROSOFT CORP IT 369.166.980,87 505.0 313,08
AMZN AMAZON COM INC Zyklische Konsumgüter  271.888.127,95 372.0 175,26
GOOGL ALPHABET INC CLASS A Kommunikation 220.799.456,63 302.0 238,54
AVGO BROADCOM INC IT 192.722.681,76 264.0 255,91
GOOG ALPHABET INC CLASS C Kommunikation 176.923.394,62 242.0 238,23
META META PLATFORMS INC CLASS A Kommunikation 162.524.707,20 222.0 467,82
TSLA TESLA INC Zyklische Konsumgüter  138.528.368,06 189.0 309,87
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 120.776.140,96 165.0 413,99
JPM JPMORGAN CHASE & CO Financials 105.964.972,40 145.0 247,50
XOM EXXON MOBIL CORP Energie 99.244.123,11 136.0 149,55
LLY ELI LILLY Gesundheitsversorgung 97.246.657,93 133.0 773,30
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 80.998.914,29 111.0 211,50
WMT WALMART INC Nichtzyklische Konsumgüter 75.048.102,57 103.0 107,71
V VISA INC CLASS A Financials 69.571.760,50 95.0 261,25
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 61.114.243,93 84.0 869,20
MA MASTERCARD INC CLASS A Financials 55.548.340,67 76.0 430,86
CVX CHEVRON CORP Energie 54.637.394,29 75.0 183,78
NFLX NETFLIX INC Kommunikation 54.406.039,13 74.0 81,09
ABBV ABBVIE INC Gesundheitsversorgung 52.053.474,93 71.0 185,88
MU MICRON TECHNOLOGY INC IT 50.001.581,79 68.0 280,67
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 46.581.146,50 64.0 126,22
AMD ADVANCED MICRO DEVICES INC IT 44.515.810,14 61.0 170,98
HD HOME DEPOT INC Zyklische Konsumgüter  44.490.666,78 61.0 282,15
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 43.401.400,85 59.0 119,97
BAC BANK OF AMERICA CORP Financials 43.338.236,47 59.0 41,19
CAT CATERPILLAR INC Industrie 43.010.538,55 59.0 582,12
CSCO CISCO SYSTEMS INC IT 42.413.222,83 58.0 67,19
KO COCA-COLA Nichtzyklische Konsumgüter 40.711.303,55 56.0 66,52
MRK MERCK & CO INC Gesundheitsversorgung 40.434.893,72 55.0 103,00
GE GE AEROSPACE Industrie 39.852.245,21 55.0 238,32
AMAT APPLIED MATERIAL INC IT 35.678.332,39 49.0 281,82
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 35.336.630,76 48.0 143,76
RTX RTX CORP Industrie 34.998.217,09 48.0 163,23
LRCX LAM RESEARCH CORP IT 34.578.447,58 47.0 174,38
GS GOLDMAN SACHS GROUP INC Financials 33.786.002,88 46.0 704,37
WFC WELLS FARGO Financials 32.895.090,14 45.0 66,98
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 32.641.608,84 45.0 228,33
ORCL ORACLE CORP IT 32.562.161,62 45.0 121,06
LIN LINDE PLC Materialien 32.222.529,10 44.0 435,45
IBM INTERNATIONAL BUSINESS MACHINES CO IT 30.930.546,64 42.0 206,93
GEV GE VERNOVA INC Industrie 30.482.653,18 42.0 712,88
MCD MCDONALDS CORP Zyklische Konsumgüter  30.425.678,35 42.0 269,09
PEP PEPSICO INC Nichtzyklische Konsumgüter 29.693.149,95 41.0 136,78
VZ VERIZON COMMUNICATIONS INC Kommunikation 29.409.103,31 40.0 43,87
T AT&T INC Kommunikation 27.779.433,45 38.0 25,10
INTC INTEL CORPORATION CORP IT 26.786.702,50 37.0 35,93
NEE NEXTERA ENERGY INC Versorger 26.403.429,16 36.0 80,28
MS MORGAN STANLEY Financials 26.210.784,06 36.0 138,13
AMGN AMGEN INC Gesundheitsversorgung 26.011.161,31 36.0 304,39
C CITIGROUP INC Financials 25.962.324,53 36.0 93,56
KLAC KLA CORP IT 25.338.758,48 35.0 1.205,86
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 25.157.040,03 34.0 418,69
ABT ABBOTT LABORATORIES Gesundheitsversorgung 24.527.084,63 34.0 88,86
CRM SALESFORCE INC IT 24.263.128,90 33.0 161,38
TJX TJX INC Zyklische Konsumgüter  24.182.200,59 33.0 135,88
GILD GILEAD SCIENCES INC Gesundheitsversorgung 23.592.985,65 32.0 118,91
TXN TEXAS INSTRUMENT INC IT 23.473.912,75 32.0 162,59
DIS WALT DISNEY Kommunikation 23.038.989,59 32.0 82,26
COP CONOCOPHILLIPS Energie 22.729.283,99 31.0 115,90
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 22.486.910,14 31.0 394,90
AXP AMERICAN EXPRESS Financials 22.311.425,67 31.0 259,47
PFE PFIZER INC Gesundheitsversorgung 22.021.679,03 30.0 24,22
SCHW CHARLES SCHWAB CORP Financials 21.570.229,31 29.0 81,17
BA BOEING Industrie 20.665.814,73 28.0 165,03
ADI ANALOG DEVICES INC IT 20.359.025,16 28.0 264,36
APH AMPHENOL CORP CLASS A IT 20.089.902,75 27.0 103,92
UNP UNION PACIFIC CORP Industrie 19.908.743,34 27.0 208,65
UBER UBER TECHNOLOGIES INC Industrie 19.830.403,96 27.0 60,97
DE DEERE Industrie 19.524.258,86 27.0 484,50
HON HONEYWELL INTERNATIONAL INC Industrie 19.518.221,41 27.0 194,92
QCOM QUALCOMM INC IT 18.992.839,42 26.0 110,83
USD USD CASH Cash und/oder Derivate 18.991.788,94 26.0 87,22
WELL WELLTOWER INC Immobilien 18.561.974,27 25.0 170,34
BLK BLACKROCK INC Financials 18.533.744,71 25.0 814,67
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  18.527.089,17 25.0 3.591,22
ETN EATON PLC Industrie 18.313.709,99 25.0 299,62
LOW LOWES COMPANIES INC Zyklische Konsumgüter  18.108.195,40 25.0 202,85
SPGI S&P GLOBAL INC Financials 17.657.113,25 24.0 364,21
PANW PALO ALTO NETWORKS INC IT 17.111.438,49 23.0 134,62
ACN ACCENTURE PLC CLASS A IT 17.089.871,22 23.0 172,30
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 16.996.233,88 23.0 52,10
LMT LOCKHEED MARTIN CORP Industrie 16.932.553,64 23.0 522,06
ANET ARISTA NETWORKS INC IT 16.725.130,62 23.0 101,29
PLD PROLOGIS REIT INC Immobilien 16.725.282,14 23.0 112,32
INTU INTUIT INC IT 16.562.492,57 23.0 374,19
CB CHUBB Financials 16.441.589,42 22.0 283,76
PGR PROGRESSIVE CORP Financials 16.382.401,57 22.0 175,65
DHR DANAHER CORP Gesundheitsversorgung 15.902.062,37 22.0 160,39
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 15.789.200,03 22.0 58,45
NEM NEWMONT Materialien 15.762.416,57 22.0 89,94
SYK STRYKER CORP Gesundheitsversorgung 15.659.512,28 21.0 284,42
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 15.445.955,19 21.0 386,52
COF CAPITAL ONE FINANCIAL CORP Financials 15.393.396,30 21.0 155,36
MDT MEDTRONIC PLC Gesundheitsversorgung 15.338.078,74 21.0 74,78
NOW SERVICENOW INC IT 15.283.569,74 21.0 91,55
CME CME GROUP INC CLASS A Financials 15.024.993,42 21.0 259,54
SO SOUTHERN Versorger 14.993.187,01 21.0 84,54
PH PARKER-HANNIFIN CORP Industrie 14.946.195,25 20.0 751,37
MCK MCKESSON CORP Gesundheitsversorgung 14.592.957,73 20.0 750,24
CMCSA COMCAST CORP CLASS A Kommunikation 14.493.984,56 20.0 25,21
DUK DUKE ENERGY CORP Versorger 14.421.759,65 20.0 114,88
TMUS T MOBILE US INC Kommunikation 14.243.882,81 19.0 186,59
GLW CORNING INC IT 14.140.107,58 19.0 112,12
ADBE ADOBE INC IT 13.894.497,15 19.0 210,31
APP APPLOVIN CORP CLASS A IT 13.814.551,06 19.0 324,52
SBUX STARBUCKS CORP Zyklische Konsumgüter  13.785.949,99 19.0 75,64
EQIX EQUINIX REIT INC Immobilien 13.348.125,90 18.0 840,83
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 13.252.626,40 18.0 331,48
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 12.949.732,16 18.0 54,89
CEG CONSTELLATION ENERGY CORP Versorger 12.766.355,57 17.0 260,44
ICE INTERCONTINENTAL EXCHANGE INC Financials 12.564.097,21 17.0 136,88
CVS CVS HEALTH CORP Gesundheitsversorgung 12.514.718,26 17.0 61,17
WMB WILLIAMS INC Energie 12.481.172,69 17.0 63,21
VRT VERTIV HOLDINGS CLASS A Industrie 12.409.747,99 17.0 204,28
NOC NORTHROP GRUMMAN CORP Industrie 12.332.349,97 17.0 585,75
HWM HOWMET AEROSPACE INC Industrie 12.277.626,55 17.0 194,49
TT TRANE TECHNOLOGIES PLC Industrie 12.245.961,19 17.0 352,30
GD GENERAL DYNAMICS CORP Industrie 12.127.909,27 17.0 297,23
WM WASTE MANAGEMENT INC Industrie 11.837.258,94 16.0 200,57
WDC WESTERN DIGITAL CORP IT 11.804.816,71 16.0 219,50
SNDK SANDISK CORP IT 11.704.155,95 16.0 499,32
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 11.690.234,72 16.0 0,87
MRSH MARSH INC Financials 11.585.419,49 16.0 152,39
EOG EOG RESOURCES INC Energie 11.505.402,40 16.0 130,73
PNC PNC FINANCIAL SERVICES GROUP INC Financials 11.283.849,20 15.0 175,88
BX BLACKSTONE INC Financials 11.280.696,00 15.0 97,34
ADP AUTOMATIC DATA PROCESSING INC Industrie 11.262.275,65 15.0 179,21
AMT AMERICAN TOWER REIT CORP Immobilien 11.219.198,92 15.0 148,58
USB US BANCORP Financials 11.182.638,98 15.0 44,38
PWR QUANTA SERVICES INC Industrie 10.990.313,95 15.0 465,55
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 10.930.905,24 15.0 316,10
SLB SLB NV Energie 10.837.142,59 15.0 44,94
BK BANK OF NEW YORK MELLON CORP Financials 10.767.579,52 15.0 100,46
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 10.735.149,83 15.0 110,40
FCX FREEPORT MCMORAN INC Materialien 10.732.429,68 15.0 47,66
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  10.676.260,38 15.0 80,34
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 10.603.968,03 15.0 653,52
CDNS CADENCE DESIGN SYSTEMS INC IT 10.447.975,44 14.0 236,26
FDX FEDEX CORP Industrie 10.432.689,37 14.0 298,08
VLO VALERO ENERGY CORP Energie 10.418.330,50 14.0 218,28
CSX CSX CORP Industrie 10.416.753,48 14.0 34,69
MMM 3M Industrie 10.385.793,07 14.0 124,30
SHW SHERWIN WILLIAMS Materialien 10.277.805,33 14.0 275,52
MPC MARATHON PETROLEUM CORP Energie 10.276.599,15 14.0 213,82
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 10.203.136,15 14.0 50,80
HCA HCA HEALTHCARE INC Gesundheitsversorgung 10.142.471,16 14.0 408,03
PSX PHILLIPS Energie 10.100.034,54 14.0 161,19
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  9.977.410,54 14.0 278,50
SNPS SYNOPSYS INC IT 9.885.015,34 14.0 334,17
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 9.853.583,14 13.0 82,81
CMI CUMMINS INC Industrie 9.847.061,88 13.0 446,30
MSI MOTOROLA SOLUTIONS INC IT 9.731.946,36 13.0 372,23
CRH CRH PUBLIC LIMITED PLC Materialien 9.699.026,82 13.0 88,88
EMR EMERSON ELECTRIC Industrie 9.626.444,11 13.0 107,54
CI CIGNA Gesundheitsversorgung 9.604.254,01 13.0 225,09
AEP AMERICAN ELECTRIC POWER INC Versorger 9.555.389,30 13.0 114,36
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 9.479.014,05 13.0 74,77
AON AON PLC CLASS A Financials 9.458.521,56 13.0 282,64
ECL ECOLAB INC Materialien 9.365.207,30 13.0 228,94
ITW ILLINOIS TOOL INC Industrie 9.317.178,16 13.0 223,44
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 9.271.038,90 13.0 23,63
ROST ROSS STORES INC Zyklische Konsumgüter  9.212.764,28 13.0 182,10
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  9.197.504,29 13.0 258,05
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  9.156.555,57 13.0 227,96
GM GENERAL MOTORS Zyklische Konsumgüter  9.109.611,65 12.0 63,46
MCO MOODYS CORP Financials 9.018.956,61 12.0 376,83
KMI KINDER MORGAN INC Energie 8.985.992,50 12.0 29,35
TDG TRANSDIGM GROUP INC Industrie 8.975.693,97 12.0 988,08
LHX L3HARRIS TECHNOLOGIES INC Industrie 8.916.658,45 12.0 296,48
APD AIR PRODUCTS AND CHEMICALS INC Materialien 8.813.297,70 12.0 254,29
NSC NORFOLK SOUTHERN CORP Industrie 8.686.224,54 12.0 246,24
SRE SEMPRA Versorger 8.631.508,46 12.0 84,24
KKR KKR AND CO INC Financials 8.590.563,94 12.0 78,81
TRV TRAVELERS COMPANIES INC Financials 8.560.273,92 12.0 254,52
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 8.551.275,85 12.0 248,39
NKE NIKE INC CLASS B Zyklische Konsumgüter  8.519.591,30 12.0 44,69
COR CENCORA INC Gesundheitsversorgung 8.306.788,98 11.0 270,32
PCAR PACCAR INC Industrie 8.290.242,13 11.0 98,09
SPG SIMON PROPERTY GROUP REIT INC Immobilien 8.230.918,45 11.0 159,04
BKR BAKER HUGHES CLASS A Energie 8.187.394,08 11.0 52,92
TEL TE CONNECTIVITY PLC IT 8.151.767,72 11.0 173,25
TFC TRUIST FINANCIAL CORP Financials 8.015.187,82 11.0 38,93
OKE ONEOK INC Energie 7.951.077,86 11.0 81,08
CTAS CINTAS CORP Industrie 7.898.357,14 11.0 147,10
O REALTY INCOME REIT CORP Immobilien 7.887.819,33 11.0 53,33
AJG ARTHUR J GALLAGHER Financials 7.773.295,93 11.0 188,35
CTVA CORTEVA INC Materialien 7.763.173,69 11.0 72,35
DLR DIGITAL REALTY TRUST REIT INC Immobilien 7.745.017,12 11.0 152,79
TGT TARGET CORP Nichtzyklische Konsumgüter 7.637.536,91 10.0 103,60
AZO AUTOZONE INC Zyklische Konsumgüter  7.632.193,26 10.0 2.915,28
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  7.615.114,82 10.0 129,09
TRGP TARGA RESOURCES CORP Energie 7.522.003,11 10.0 216,38
ALL ALLSTATE CORP Financials 7.487.064,95 10.0 180,78
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  7.287.867,86 10.0 107,37
D DOMINION ENERGY INC Versorger 7.266.975,33 10.0 53,94
CIEN CIENA CORP IT 7.174.571,54 10.0 318,35
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 7.161.484,70 10.0 62,20
ETR ENTERGY CORP Versorger 7.135.523,88 10.0 96,86
FAST FASTENAL Industrie 7.066.550,33 10.0 39,35
APO APOLLO GLOBAL MANAGEMENT INC Financials 7.046.658,15 10.0 95,90
HOOD ROBINHOOD MARKETS INC CLASS A Financials 7.044.588,51 10.0 56,83
ADSK AUTODESK INC IT 6.912.224,81 9.0 205,56
FTNT FORTINET INC IT 6.851.919,28 9.0 68,95
MPWR MONOLITHIC POWER SYSTEMS INC IT 6.839.043,93 9.0 874,22
AFL AFLAC INC Financials 6.802.667,00 9.0 94,34
EXC EXELON CORP Versorger 6.790.076,97 9.0 42,83
CAH CARDINAL HEALTH INC Gesundheitsversorgung 6.647.696,69 9.0 179,94
DELL DELL TECHNOLOGIES INC CLASS C IT 6.644.276,22 9.0 143,61
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 6.599.423,07 9.0 101,46
AME AMETEK INC Industrie 6.518.525,28 9.0 181,74
VST VISTRA CORP Versorger 6.486.715,68 9.0 128,68
LITE LUMENTUM HOLDINGS INC IT 6.475.085,27 9.0 571,10
NXPI NXP SEMICONDUCTORS NV IT 6.469.535,35 9.0 163,44
KEYS KEYSIGHT TECHNOLOGIES INC IT 6.425.377,39 9.0 234,97
GWW WW GRAINGER INC Industrie 6.379.004,81 9.0 922,09
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.372.064,89 9.0 69,34
RSG REPUBLIC SERVICES INC Industrie 6.348.298,04 9.0 193,35
OXY OCCIDENTAL PETROLEUM CORP Energie 6.340.390,77 9.0 57,77
XEL XCEL ENERGY INC Versorger 6.297.986,40 9.0 69,05
URI UNITED RENTALS INC Industrie 6.158.914,24 8.0 622,62
KR KROGER Nichtzyklische Konsumgüter 6.153.181,53 8.0 64,30
EA ELECTRONIC ARTS INC Kommunikation 6.124.361,33 8.0 176,68
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 6.111.445,66 8.0 485,88
FIX COMFORT SYSTEMS USA INC Industrie 6.094.118,74 8.0 1.110,44
BDX BECTON DICKINSON Gesundheitsversorgung 6.080.610,19 8.0 134,92
CARR CARRIER GLOBAL CORP Industrie 5.967.201,81 8.0 47,41
YUM YUM BRANDS INC Zyklische Konsumgüter  5.960.185,73 8.0 134,83
F FORD MOTOR CO Zyklische Konsumgüter  5.933.013,86 8.0 9,78
ED CONSOLIDATED EDISON INC Versorger 5.886.133,20 8.0 98,90
TER TERADYNE INC IT 5.872.392,31 8.0 241,03
PYPL PAYPAL HOLDINGS INC Financials 5.765.548,78 8.0 38,96
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  5.726.341,32 8.0 27,18
PSA PUBLIC STORAGE REIT Immobilien 5.710.510,10 8.0 231,24
COHR COHERENT CORP IT 5.703.562,69 8.0 191,57
AIG AMERICAN INTERNATIONAL GROUP INC Financials 5.608.954,08 8.0 64,59
MSCI MSCI INC Financials 5.602.936,32 8.0 463,90
CVNA CARVANA CLASS A Zyklische Konsumgüter  5.593.312,46 8.0 253,63
DAL DELTA AIR LINES INC Industrie 5.562.296,24 8.0 55,11
ROK ROCKWELL AUTOMATION INC Industrie 5.557.982,95 8.0 303,96
FITB FIFTH THIRD BANCORP Financials 5.522.620,24 8.0 38,97
EBAY EBAY INC Zyklische Konsumgüter  5.492.613,10 8.0 76,76
EQT EQT CORP Energie 5.478.369,51 7.0 56,20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 5.470.958,35 7.0 70,99
AMP AMERIPRISE FINANCE INC Financials 5.446.772,42 7.0 382,39
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 5.421.696,01 7.0 207,03
PCG PG&E CORP Versorger 5.350.064,59 7.0 15,25
VTR VENTAS REIT INC Immobilien 5.347.176,03 7.0 71,19
CBRE CBRE GROUP INC CLASS A Immobilien 5.346.269,77 7.0 116,12
HIG HARTFORD INSURANCE GROUP INC Financials 5.295.051,69 7.0 117,26
MET METLIFE INC Financials 5.252.005,65 7.0 59,54
NDAQ NASDAQ INC Financials 5.234.031,70 7.0 72,84
ROP ROPER TECHNOLOGIES INC IT 5.202.506,07 7.0 306,97
DDOG DATADOG INC CLASS A IT 5.177.435,77 7.0 101,01
NUE NUCOR CORP Materialien 5.148.051,33 7.0 143,69
FANG DIAMONDBACK ENERGY INC Energie 5.136.953,34 7.0 173,26
WEC WEC ENERGY GROUP INC Versorger 5.128.314,85 7.0 100,59
COIN COINBASE GLOBAL INC CLASS A Financials 5.028.798,23 7.0 140,24
USD USD/EUR Cash und/oder Derivate 5.019.812,31 7.0 1,00
MLM MARTIN MARIETTA MATERIALS INC Materialien 4.984.063,42 7.0 500,26
GRMN GARMIN LTD Zyklische Konsumgüter  4.941.033,54 7.0 197,11
ACGL ARCH CAPITAL GROUP LTD Financials 4.938.246,97 7.0 83,40
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 4.901.007,02 7.0 23,07
VMC VULCAN MATERIALS Materialien 4.792.370,99 7.0 232,82
DHI D R HORTON INC Zyklische Konsumgüter  4.751.337,19 6.0 115,59
ODFL OLD DOMINION FREIGHT LINE INC Industrie 4.729.889,67 6.0 165,50
STT STATE STREET CORP Financials 4.724.417,06 6.0 107,64
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 4.723.090,58 6.0 62,58
CCI CROWN CASTLE INC Immobilien 4.706.578,87 6.0 69,50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.666.219,28 6.0 168,40
AXON AXON ENTERPRISE INC Industrie 4.664.220,38 6.0 362,02
HAL HALLIBURTON Energie 4.648.092,26 6.0 34,24
KVUE KENVUE INC Nichtzyklische Konsumgüter 4.559.837,53 6.0 15,04
PRU PRUDENTIAL FINANCIAL INC Financials 4.546.296,35 6.0 82,40
RMD RESMED INC Gesundheitsversorgung 4.530.328,56 6.0 191,91
SYY SYSCO CORP Nichtzyklische Konsumgüter 4.517.993,72 6.0 60,44
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.517.327,98 6.0 97,69
DVN DEVON ENERGY CORP Energie 4.460.318,56 6.0 44,93
MTB M&T BANK CORP Financials 4.458.348,04 6.0 175,42
XYZ BLOCK INC CLASS A Financials 4.446.156,39 6.0 49,74
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.377.695,89 6.0 59,98
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.341.653,44 6.0 84,03
EME EMCOR GROUP INC Industrie 4.337.886,18 6.0 611,49
MCHP MICROCHIP TECHNOLOGY INC IT 4.318.945,48 6.0 52,38
HPE HEWLETT PACKARD ENTERPRISE IT 4.301.332,87 6.0 19,72
HBAN HUNTINGTON BANCSHARES INC Financials 4.258.825,99 6.0 13,10
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 4.213.633,64 6.0 186,25
OTIS OTIS WORLDWIDE CORP Industrie 4.170.172,43 6.0 66,57
AEE AMEREN CORP Versorger 4.167.562,58 6.0 95,66
NRG NRG ENERGY INC Versorger 4.154.309,00 6.0 123,18
CBOE CBOE GLOBAL MARKETS INC Financials 4.149.986,05 6.0 246,22
DTE DTE ENERGY Versorger 4.081.348,64 6.0 127,39
PAYX PAYCHEX INC Industrie 4.071.274,14 6.0 81,22
EIX EDISON INTERNATIONAL Versorger 4.060.333,77 6.0 62,66
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.043.683,92 6.0 53,26
FISV FISERV INC Financials 4.022.393,05 6.0 47,56
ATO ATMOS ENERGY CORP Versorger 3.988.931,47 5.0 161,37
BIIB BIOGEN INC Gesundheitsversorgung 3.982.069,14 5.0 163,60
CPRT COPART INC Industrie 3.981.801,74 5.0 28,44
DOW DOW INC Materialien 3.948.718,42 5.0 36,52
PPL PPL CORP Versorger 3.927.478,77 5.0 33,16
CCL CARNIVAL CORP Zyklische Konsumgüter  3.893.283,19 5.0 20,90
VICI VICI PPTYS INC Immobilien 3.892.296,59 5.0 23,64
IRM IRON MOUNTAIN INC Immobilien 3.852.925,04 5.0 85,12
DOV DOVER CORP Industrie 3.841.989,62 5.0 176,89
WAT WATERS CORP Gesundheitsversorgung 3.827.844,58 5.0 255,87
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.814.179,60 5.0 74,32
ES EVERSOURCE ENERGY Versorger 3.795.053,03 5.0 59,67
EXE EXPAND ENERGY CORP Energie 3.793.217,35 5.0 97,20
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 3.784.070,90 5.0 55,55
WDAY WORKDAY INC CLASS A IT 3.783.527,77 5.0 112,31
XYL XYLEM INC Industrie 3.780.118,53 5.0 101,33
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 3.778.254,21 5.0 144,92
WTW WILLIS TOWERS WATSON PLC Financials 3.774.660,82 5.0 252,69
CNP CENTERPOINT ENERGY INC Versorger 3.767.956,98 5.0 37,50
IR INGERSOLL RAND INC Industrie 3.762.950,15 5.0 67,11
TPR TAPESTRY INC Zyklische Konsumgüter  3.763.135,53 5.0 119,42
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.709.384,78 5.0 111,88
TDY TELEDYNE TECHNOLOGIES INC IT 3.695.807,29 5.0 509,42
HUBB HUBBELL INC Industrie 3.682.520,68 5.0 411,73
TPL TEXAS PACIFIC LAND CORP Energie 3.663.792,73 5.0 407,63
VRSK VERISK ANALYTICS INC Industrie 3.594.573,22 5.0 163,41
AWK AMERICAN WATER WORKS INC Versorger 3.589.427,17 5.0 121,08
CFG CITIZENS FINANCIAL GROUP INC Financials 3.587.750,12 5.0 50,11
RJF RAYMOND JAMES INC Financials 3.582.738,51 5.0 122,88
CTRA COTERRA ENERGY INC Energie 3.556.547,95 5.0 31,32
OMC OMNICOM GROUP INC Kommunikation 3.532.232,42 5.0 65,69
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.532.335,09 5.0 197,56
JBL JABIL INC IT 3.527.812,24 5.0 215,85
CINF CINCINNATI FINANCIAL CORP Financials 3.521.854,52 5.0 136,43
NTRS NORTHERN TRUST CORP Financials 3.499.883,02 5.0 118,82
FICO FAIR ISAAC CORP IT 3.481.403,74 5.0 913,99
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.477.507,61 5.0 1.088,42
FIS FIDELITY NATIONAL INFORMATION SERV Financials 3.473.610,66 5.0 41,39
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 3.441.209,61 5.0 102,78
FE FIRSTENERGY CORP Versorger 3.437.293,52 5.0 43,98
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.413.582,04 5.0 39,61
DXCM DEXCOM INC Gesundheitsversorgung 3.378.572,24 5.0 53,99
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.350.030,70 5.0 444,89
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 3.349.107,54 5.0 129,68
CMS CMS ENERGY CORP Versorger 3.342.814,88 5.0 67,34
PPG PPG INDUSTRIES INC Materialien 3.255.540,94 4.0 90,55
SYF SYNCHRONY FINANCIAL Financials 3.248.770,91 4.0 57,57
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 3.181.068,42 4.0 131,70
EFX EQUIFAX INC Industrie 3.174.339,02 4.0 154,73
RF REGIONS FINANCIAL CORP Financials 3.129.733,58 4.0 22,01
Q QNITY ELECTRONICS INC IT 3.100.215,83 4.0 93,42
PHM PULTEGROUP INC Zyklische Konsumgüter  3.082.952,13 4.0 99,18
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 3.076.493,40 4.0 81,91
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.074.508,43 4.0 140,91
LH LABCORP HOLDINGS INC Gesundheitsversorgung 3.049.603,63 4.0 229,92
STLD STEEL DYNAMICS INC Materialien 3.048.905,85 4.0 149,82
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  3.040.197,59 4.0 170,12
ON ON SEMICONDUCTOR CORP IT 3.006.237,11 4.0 48,55
ARES ARES MANAGEMENT CORP CLASS A Financials 3.005.522,03 4.0 93,90
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.934.830,33 4.0 171,96
CF CF INDUSTRIES HOLDINGS INC Materialien 2.922.537,35 4.0 120,01
NI NISOURCE INC Versorger 2.920.835,11 4.0 40,56
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.891.108,11 4.0 87,22
STE STERIS Gesundheitsversorgung 2.888.074,41 4.0 191,34
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.876.851,04 4.0 92,22
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.851.186,81 4.0 192,70
VLTO VERALTO CORP Industrie 2.850.396,38 4.0 75,02
NTAP NETAPP INC IT 2.842.270,67 4.0 88,25
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.825.461,99 4.0 141,22
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.822.784,06 4.0 71,85
LDOS LEIDOS HOLDINGS INC Industrie 2.796.950,52 4.0 134,48
PKG PACKAGING CORP OF AMERICA Materialien 2.795.890,63 4.0 182,32
VRSN VERISIGN INC IT 2.796.225,61 4.0 217,76
SNA SNAP ON INC Industrie 2.788.916,49 4.0 311,02
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.782.011,98 4.0 32,37
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.752.969,48 4.0 154,24
ALB ALBEMARLE CORP Materialien 2.733.072,30 4.0 154,57
CPAY CORPAY INC Financials 2.732.785,10 4.0 253,25
HUM HUMANA INC Gesundheitsversorgung 2.730.881,34 4.0 144,78
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.726.827,23 4.0 142,55
EQR EQUITY RESIDENTIAL REIT Immobilien 2.712.036,09 4.0 51,09
LNT ALLIANT ENERGY CORP Versorger 2.708.083,97 4.0 62,35
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.689.792,02 4.0 123,40
SW SMURFIT WESTROCK PLC Materialien 2.682.220,57 4.0 33,36
TROW T ROWE PRICE GROUP INC Financials 2.674.666,04 4.0 77,65
WRB WR BERKLEY CORP Financials 2.671.668,27 4.0 57,78
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  2.650.006,09 4.0 74,03
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.631.348,24 4.0 19,48
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.622.359,74 4.0 55,61
FSLR FIRST SOLAR INC IT 2.596.158,21 4.0 161,09
IP INTERNATIONAL PAPER Materialien 2.573.311,24 4.0 30,53
KEY KEYCORP Financials 2.571.974,18 4.0 16,92
HPQ HP INC IT 2.564.617,98 4.0 16,62
L LOEWS CORP Financials 2.562.792,68 4.0 92,30
DD DUPONT DE NEMOURS INC Materialien 2.559.672,90 4.0 38,57
NVR NVR INC Zyklische Konsumgüter  2.533.866,80 3.0 5.668,61
MRNA MODERNA INC Gesundheitsversorgung 2.520.638,49 3.0 42,07
BRO BROWN & BROWN INC Financials 2.492.350,86 3.0 56,92
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.488.416,13 3.0 76,95
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 2.487.491,87 3.0 110,14
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.467.723,00 3.0 148,12
LUV SOUTHWEST AIRLINES Industrie 2.457.040,79 3.0 31,65
FTV FORTIVE CORP Industrie 2.433.161,54 3.0 46,77
EVRG EVERGY INC Versorger 2.432.080,09 3.0 71,16
CSGP COSTAR GROUP INC Immobilien 2.420.211,52 3.0 35,65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.389.449,81 3.0 61,89
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.386.027,12 3.0 77,29
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.377.328,58 3.0 59,29
AMCR AMCOR PLC Materialien 2.329.777,26 3.0 33,24
WY WEYERHAEUSER REIT Immobilien 2.328.237,16 3.0 21,18
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.299.409,76 3.0 45,02
FFIV F5 INC IT 2.277.022,45 3.0 243,98
PTC PTC INC IT 2.268.569,05 3.0 121,81
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.266.657,74 3.0 127,19
TXT TEXTRON INC Industrie 2.226.206,58 3.0 74,96
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 2.220.595,74 3.0 213,81
CNC CENTENE CORP Gesundheitsversorgung 2.220.300,38 3.0 27,74
AKAM AKAMAI TECHNOLOGIES INC IT 2.210.167,91 3.0 96,13
GPC GENUINE PARTS Zyklische Konsumgüter  2.156.624,31 3.0 91,01
GPN GLOBAL PAYMENTS INC Financials 2.155.798,09 3.0 57,83
INVH INVITATION HOMES INC Immobilien 2.153.805,02 3.0 21,60
BALL BALL CORP Materialien 2.152.710,30 3.0 50,61
ROL ROLLINS INC Industrie 2.132.887,57 3.0 46,26
CDW CDW CORP IT 2.117.375,91 3.0 103,36
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.117.620,59 3.0 178,60
TRMB TRIMBLE INC IT 2.095.721,37 3.0 54,55
SATS ECHOSTAR CORP CLASS A Kommunikation 2.092.486,77 3.0 97,88
HOLX HOLOGIC INC Gesundheitsversorgung 2.092.838,12 3.0 65,89
J JACOBS SOLUTIONS INC Industrie 2.089.560,51 3.0 108,85
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  2.077.238,38 3.0 82,83
PNR PENTAIR Industrie 2.072.810,64 3.0 73,25
TYL TYLER TECHNOLOGIES INC IT 2.069.721,69 3.0 297,54
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.050.192,57 3.0 211,60
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.996.375,74 3.0 106,16
KIM KIMCO REALTY REIT CORP Immobilien 1.995.864,11 3.0 19,47
EG EVEREST GROUP LTD Financials 1.993.757,88 3.0 282,00
APTV APTIV PLC Zyklische Konsumgüter  1.992.719,38 3.0 58,12
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.983.031,95 3.0 46,85
PODD INSULET CORP Gesundheitsversorgung 1.946.119,46 3.0 181,42
APA APA CORP Energie 1.910.856,80 3.0 38,15
REG REGENCY CENTERS REIT CORP Immobilien 1.902.443,10 3.0 65,32
VTRS VIATRIS INC Gesundheitsversorgung 1.900.102,95 3.0 11,30
LII LENNOX INTERNATIONAL INC Industrie 1.889.343,87 3.0 387,24
FOXA FOX CORP CLASS A Kommunikation 1.887.848,57 3.0 51,57
PNW PINNACLE WEST CORP Versorger 1.883.574,99 3.0 87,70
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 1.881.855,72 3.0 321,90
INCY INCYTE CORP Gesundheitsversorgung 1.880.420,78 3.0 78,78
IEX IDEX CORP Industrie 1.836.740,42 3.0 160,04
NDSN NORDSON CORP Industrie 1.828.900,41 3.0 223,42
COO COOPER INC Gesundheitsversorgung 1.771.393,25 2.0 60,45
AVY AVERY DENNISON CORP Materialien 1.752.262,18 2.0 146,66
CLX CLOROX Nichtzyklische Konsumgüter 1.737.535,58 2.0 89,33
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.662.520,22 2.0 16,54
GNRC GENERAC HOLDINGS INC Industrie 1.660.771,44 2.0 161,79
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  1.648.738,21 2.0 284,85
BBY BEST BUY INC Zyklische Konsumgüter  1.644.419,27 2.0 55,74
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 1.635.645,87 2.0 170,43
IT GARTNER INC IT 1.635.329,89 2.0 138,80
MAS MASCO CORP Industrie 1.604.593,78 2.0 51,11
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.597.626,44 2.0 307,83
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.573.170,21 2.0 14,43
ALLE ALLEGION PLC Industrie 1.563.309,20 2.0 124,63
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 1.561.719,33 2.0 158,82
GDDY GODADDY INC CLASS A IT 1.535.561,34 2.0 71,29
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.528.684,24 2.0 145,01
AIZ ASSURANT INC Financials 1.502.054,50 2.0 188,49
GEN GEN DIGITAL INC IT 1.499.570,01 2.0 15,98
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.491.743,23 2.0 55,34
HAS HASBRO INC Zyklische Konsumgüter  1.482.179,84 2.0 77,96
GL GLOBE LIFE INC Financials 1.448.341,98 2.0 119,01
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.445.260,12 2.0 136,44
SMCI SUPER MICRO COMPUTER INC IT 1.412.528,94 2.0 18,37
RVTY REVVITY INC Gesundheitsversorgung 1.404.853,88 2.0 73,94
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.393.935,20 2.0 85,33
TTD TRADE DESK INC CLASS A Kommunikation 1.384.409,90 2.0 19,20
UDR UDR REIT INC Immobilien 1.369.122,81 2.0 29,36
IVZ INVESCO LTD Financials 1.353.889,31 2.0 20,31
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.337.068,25 2.0 173,83
NWSA NEWS CORP CLASS A Kommunikation 1.336.872,95 2.0 21,61
SWK STANLEY BLACK & DECKER INC Industrie 1.333.758,18 2.0 58,80
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.331.989,87 2.0 83,01
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  1.272.261,11 2.0 84,40
AES AES CORP Versorger 1.244.638,02 2.0 12,23
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.118.706,51 2.0 68,77
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.114.998,74 2.0 31,07
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.112.628,01 2.0 139,30
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 1.096.486,07 2.0 91,11
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.090.173,13 1.0 13,78
SWKS SKYWORKS SOLUTIONS INC IT 1.077.656,88 1.0 45,79
FOX FOX CORP CLASS B Kommunikation 1.075.037,13 1.0 46,91
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  1.042.266,71 1.0 15,39
AOS A O SMITH CORP Industrie 1.037.719,35 1.0 55,54
MOS MOSAIC Materialien 1.035.105,32 1.0 21,80
EPAM EPAM SYSTEMS INC IT 1.031.549,69 1.0 118,77
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.030.184,82 1.0 37,43
TECH BIO TECHNE CORP Gesundheitsversorgung 1.022.009,23 1.0 45,39
POOL POOL CORP Zyklische Konsumgüter  1.018.581,18 1.0 174,86
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.011.198,29 1.0 178,40
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.009.282,79 1.0 13,72
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 980.586,56 1.0 40,37
BXP BXP INC Immobilien 937.419,75 1.0 45,20
BEN FRANKLIN RESOURCES INC Financials 925.971,23 1.0 19,98
DVA DAVITA INC Gesundheitsversorgung 889.594,68 1.0 132,89
HSIC HENRY SCHEIN INC Gesundheitsversorgung 854.671,23 1.0 63,41
ERIE ERIE INDEMNITY CLASS A Financials 816.936,23 1.0 216,29
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 814.388,59 1.0 20,08
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 616.714,34 1.0 23,30
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 586.230,62 1.0 19,34
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 578.615,87 1.0 108,64
NWS NEWS CORP CLASS B Kommunikation 489.137,81 1.0 24,70
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 380.567,48 1.0 7,78
GBP GBP CASH Cash und/oder Derivate 363.284,57 0.0 115,11
USD USD/EUR Cash und/oder Derivate 254.150,59 0.0 1,00
USD USD/EUR Cash und/oder Derivate 194.291,88 0.0 1,00
USD USD/EUR Cash und/oder Derivate 141.251,99 0.0 1,00
USD USD/EUR Cash und/oder Derivate 67.151,52 0.0 1,00
USD USD/EUR Cash und/oder Derivate 13.624,50 0.0 1,00
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.571,72
USD USD/EUR Cash und/oder Derivate -55.540,88 0.0 1,00
USD USD/EUR Cash und/oder Derivate -109.794,99 0.0 1,00
USD USD/EUR Cash und/oder Derivate -125.689,86 0.0 1,00
USD USD/EUR Cash und/oder Derivate -261.797,17 0.0 1,00
USD USD/EUR Cash und/oder Derivate -375.653,81 -1.0 1,00
USD USD/EUR Cash und/oder Derivate -570.904,92 -1.0 1,00
EUR EUR CASH Cash und/oder Derivate -1.072.502,49 -1.0 100,00
USD USD/EUR Cash und/oder Derivate -250.659.184,91 -343.0 1,00