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 517 securities.

Note: The data shown here is as of date März 12, 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 617.347.306,06 794.0 160,84
AAPL APPLE INC IT 526.297.736,09 677.0 225,49
MSFT MICROSOFT CORP IT 410.955.737,83 528.0 350,05
AMZN AMAZON COM INC Zyklische Konsumgüter  282.510.392,43 363.0 183,85
GOOGL ALPHABET INC CLASS A Kommunikation 245.272.979,12 315.0 266,89
AVGO BROADCOM INC IT 220.282.454,58 283.0 295,31
GOOG ALPHABET INC CLASS C Kommunikation 195.856.899,34 252.0 266,65
META META PLATFORMS INC CLASS A Kommunikation 194.771.947,11 250.0 566,17
TSLA TESLA INC Zyklische Konsumgüter  156.497.597,46 201.0 352,59
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 123.601.381,26 159.0 426,72
LLY ELI LILLY Gesundheitsversorgung 108.432.913,81 139.0 864,43
JPM JPMORGAN CHASE & CO Financials 106.890.621,71 137.0 248,58
XOM EXXON MOBIL CORP Energie 87.255.641,46 112.0 131,05
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 79.881.557,58 103.0 210,08
WMT WALMART INC Nichtzyklische Konsumgüter 73.853.991,77 95.0 106,77
V VISA INC CLASS A Financials 71.103.137,92 91.0 267,12
MU MICRON TECHNOLOGY INC IT 64.026.828,45 82.0 361,99
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 59.882.944,17 77.0 857,85
MA MASTERCARD INC CLASS A Financials 56.255.053,82 72.0 435,74
ABBV ABBVIE INC Gesundheitsversorgung 55.236.291,98 71.0 196,84
NFLX NETFLIX INC Kommunikation 54.650.126,13 70.0 82,04
CVX CHEVRON CORP Energie 49.391.997,98 64.0 165,82
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 49.179.181,15 63.0 132,56
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 47.537.246,01 61.0 131,07
HD HOME DEPOT INC Zyklische Konsumgüter  47.486.625,48 61.0 303,32
GE GE AEROSPACE Industrie 46.669.911,12 60.0 281,11
AMD ADVANCED MICRO DEVICES INC IT 45.775.383,25 59.0 177,09
CAT CATERPILLAR INC Industrie 45.457.296,97 58.0 611,76
BAC BANK OF AMERICA CORP Financials 44.297.230,97 57.0 41,95
CSCO CISCO SYSTEMS INC IT 42.315.459,82 54.0 67,52
KO COCA-COLA Nichtzyklische Konsumgüter 41.254.876,70 53.0 67,12
MRK MERCK & CO INC Gesundheitsversorgung 39.628.348,46 51.0 100,47
AMAT APPLIED MATERIAL INC IT 38.151.336,75 49.0 303,52
RTX RTX CORP Industrie 38.145.408,74 49.0 179,19
LRCX LAM RESEARCH CORP IT 37.736.885,51 49.0 189,23
ORCL ORACLE CORP IT 37.661.236,99 48.0 141,03
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 35.671.290,64 46.0 144,24
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 35.468.512,51 46.0 246,62
GS GOLDMAN SACHS GROUP INC Financials 33.915.423,82 44.0 712,19
WFC WELLS FARGO Financials 32.923.835,91 42.0 66,47
IBM INTERNATIONAL BUSINESS MACHINES CO IT 31.931.915,52 41.0 215,16
GEV GE VERNOVA INC Industrie 31.571.142,52 41.0 732,85
MCD MCDONALDS CORP Zyklische Konsumgüter  31.562.788,20 41.0 281,17
LIN LINDE PLC Materialien 30.587.469,81 39.0 416,33
PEP PEPSICO INC Nichtzyklische Konsumgüter 29.842.882,55 38.0 138,46
INTC INTEL CORPORATION CORP IT 29.597.435,65 38.0 41,48
VZ VERIZON COMMUNICATIONS INC Kommunikation 29.161.560,75 37.0 43,82
AMGN AMGEN INC Gesundheitsversorgung 27.700.782,88 36.0 326,49
C CITIGROUP INC Financials 26.798.916,17 34.0 94,40
MS MORGAN STANLEY Financials 26.675.760,91 34.0 139,10
KLAC KLA CORP IT 26.424.843,30 34.0 1.266,59
NEE NEXTERA ENERGY INC Versorger 26.342.195,65 34.0 79,25
T AT&T INC Kommunikation 26.259.715,21 34.0 23,48
ABT ABBOTT LABORATORIES Gesundheitsversorgung 26.121.143,17 34.0 95,32
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 25.567.091,69 33.0 428,58
CRM SALESFORCE INC IT 25.052.865,46 32.0 167,84
GILD GILEAD SCIENCES INC Gesundheitsversorgung 24.864.116,20 32.0 126,23
DIS WALT DISNEY Kommunikation 24.723.872,34 32.0 87,23
TXN TEXAS INSTRUMENT INC IT 24.620.205,30 32.0 171,76
TJX TJX INC Zyklische Konsumgüter  24.117.905,23 31.0 136,50
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 24.091.889,56 31.0 426,12
BA BOEING Industrie 23.013.551,90 30.0 185,10
AXP AMERICAN EXPRESS Financials 22.585.826,52 29.0 264,55
APH AMPHENOL CORP CLASS A IT 22.325.044,05 29.0 116,32
USD USD CASH Cash und/oder Derivate 21.963.107,17 28.0 86,46
ADI ANALOG DEVICES INC IT 21.582.158,82 28.0 275,99
UBER UBER TECHNOLOGIES INC Industrie 21.382.054,57 27.0 64,82
PFE PFIZER INC Gesundheitsversorgung 21.305.447,28 27.0 23,60
SCHW CHARLES SCHWAB CORP Financials 21.139.239,61 27.0 80,12
HON HONEYWELL INTERNATIONAL INC Industrie 20.580.475,06 26.0 207,01
UNP UNION PACIFIC CORP Industrie 20.566.205,34 26.0 217,10
DE DEERE Industrie 20.547.574,74 26.0 513,59
QCOM QUALCOMM INC IT 19.728.215,38 25.0 115,96
COP CONOCOPHILLIPS Energie 19.699.164,67 25.0 101,18
ANET ARISTA NETWORKS INC IT 19.591.815,40 25.0 119,51
WELL WELLTOWER INC Immobilien 19.205.495,79 25.0 177,52
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  19.148.471,95 25.0 3.737,02
ETN EATON PLC Industrie 19.124.346,93 25.0 307,60
LOW LOWES COMPANIES INC Zyklische Konsumgüter  18.917.114,63 24.0 213,44
BLK BLACKROCK INC Financials 18.572.752,73 24.0 822,35
SPGI S&P GLOBAL INC Financials 18.317.721,28 24.0 370,86
LMT LOCKHEED MARTIN CORP Industrie 18.082.852,96 23.0 561,51
PANW PALO ALTO NETWORKS INC IT 17.994.217,34 23.0 142,59
NEM NEWMONT Materialien 17.481.484,42 22.0 100,47
PLD PROLOGIS REIT INC Immobilien 17.178.426,66 22.0 116,20
ACN ACCENTURE PLC CLASS A IT 17.153.104,71 22.0 174,19
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 16.890.296,34 22.0 425,69
APP APPLOVIN CORP CLASS A IT 16.861.386,59 22.0 398,95
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 16.796.474,27 22.0 51,86
INTU INTUIT INC IT 16.734.929,45 22.0 380,80
DHR DANAHER CORP Gesundheitsversorgung 16.600.126,26 21.0 168,64
NOW SERVICENOW INC IT 16.568.684,83 21.0 99,97
SYK STRYKER CORP Gesundheitsversorgung 16.341.479,39 21.0 298,95
PGR PROGRESSIVE CORP Financials 16.109.081,88 21.0 173,97
PH PARKER-HANNIFIN CORP Industrie 16.060.485,85 21.0 813,11
CB CHUBB LTD Financials 16.052.472,02 21.0 279,05
COF CAPITAL ONE FINANCIAL CORP Financials 15.948.643,86 21.0 157,37
SBUX STARBUCKS CORP Zyklische Konsumgüter  15.869.858,92 20.0 87,70
MDT MEDTRONIC PLC Gesundheitsversorgung 15.663.073,70 20.0 76,92
MCK MCKESSON CORP Gesundheitsversorgung 15.598.559,80 20.0 807,76
ADBE ADOBE INC IT 15.521.426,84 20.0 236,64
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 15.380.854,29 20.0 57,36
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 15.170.000,30 20.0 382,16
CMCSA COMCAST CORP CLASS A Kommunikation 15.087.966,02 19.0 26,43
CME CME GROUP INC CLASS A Financials 15.072.746,08 19.0 262,25
SO SOUTHERN Versorger 14.653.008,20 19.0 83,22
GLW CORNING INC IT 14.262.978,71 18.0 113,92
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 14.100.880,17 18.0 60,20
DUK DUKE ENERGY CORP Versorger 14.011.740,06 18.0 112,42
TMUS T MOBILE US INC Kommunikation 13.985.011,75 18.0 184,53
NOC NORTHROP GRUMMAN CORP Industrie 13.720.383,09 18.0 633,88
HWM HOWMET AEROSPACE INC Industrie 13.635.637,79 18.0 217,57
CVS CVS HEALTH CORP Gesundheitsversorgung 13.295.728,91 17.0 65,46
EQIX EQUINIX REIT INC Immobilien 13.263.525,53 17.0 841,59
TT TRANE TECHNOLOGIES PLC Industrie 12.901.754,38 17.0 373,86
WDC WESTERN DIGITAL CORP IT 12.817.773,68 16.0 232,40
SNDK SANDISK CORP IT 12.699.469,79 16.0 566,66
CEG CONSTELLATION ENERGY CORP Versorger 12.652.039,01 16.0 259,97
WMB WILLIAMS INC Energie 12.610.016,86 16.0 64,32
GD GENERAL DYNAMICS CORP Industrie 12.392.474,65 16.0 305,93
ICE INTERCONTINENTAL EXCHANGE INC Financials 12.371.136,97 16.0 135,75
WM WASTE MANAGEMENT INC Industrie 11.980.703,76 15.0 204,47
HCA HCA HEALTHCARE INC Gesundheitsversorgung 11.963.555,44 15.0 464,51
FCX FREEPORT MCMORAN INC Materialien 11.893.264,08 15.0 53,21
AMT AMERICAN TOWER REIT CORP Immobilien 11.850.431,59 15.0 158,09
MRSH MARSH INC Financials 11.824.515,21 15.0 150,41
PWR QUANTA SERVICES INC Industrie 11.503.410,08 15.0 490,82
ADP AUTOMATIC DATA PROCESSING INC Industrie 11.489.275,06 15.0 184,15
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 11.455.799,16 15.0 333,70
USB US BANCORP Financials 11.296.698,98 15.0 45,16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 11.266.731,18 14.0 116,71
BK BANK OF NEW YORK MELLON CORP Financials 11.248.846,17 14.0 101,26
CDNS CADENCE DESIGN SYSTEMS INC IT 11.165.440,26 14.0 254,32
MMM 3M Industrie 11.127.727,48 14.0 134,15
SNPS SYNOPSYS INC IT 10.994.730,97 14.0 374,34
FDX FEDEX CORP Industrie 10.857.478,49 14.0 312,45
PNC PNC FINANCIAL SERVICES GROUP INC Financials 10.833.946,90 14.0 177,79
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 10.790.253,97 14.0 669,74
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  10.766.653,92 14.0 81,61
EMR EMERSON ELECTRIC Industrie 10.723.715,82 14.0 120,67
BX BLACKSTONE INC Financials 10.668.716,12 14.0 92,72
CMI CUMMINS INC Industrie 10.531.872,70 14.0 480,82
CSX CSX CORP Industrie 10.397.930,14 13.0 34,88
MSI MOTOROLA SOLUTIONS INC IT 10.381.755,59 13.0 399,91
SHW SHERWIN WILLIAMS Materialien 10.333.316,41 13.0 279,03
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 10.294.384,65 13.0 87,15
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  10.035.906,35 13.0 282,18
EOG EOG RESOURCES INC Energie 10.009.766,33 13.0 114,56
SLB SLB NV Energie 9.969.168,08 13.0 41,65
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  9.878.146,41 13.0 247,72
TDG TRANSDIGM GROUP INC Industrie 9.811.929,68 13.0 1.087,92
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 9.750.224,98 13.0 77,47
CRH CRH PUBLIC LIMITED PLC Materialien 9.740.474,65 13.0 89,91
GM GENERAL MOTORS Zyklische Konsumgüter  9.728.034,52 13.0 64,66
ECL ECOLAB INC Materialien 9.725.953,40 13.0 239,48
ITW ILLINOIS TOOL INC Industrie 9.718.052,10 12.0 234,75
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 9.715.193,58 12.0 108,52
PSX PHILLIPS Energie 9.571.514,72 12.0 146,54
CI CIGNA Gesundheitsversorgung 9.554.520,22 12.0 225,54
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  9.549.297,37 12.0 256,65
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 9.542.606,11 12.0 47,86
VLO VALERO ENERGY CORP Energie 9.465.329,36 12.0 199,76
AEP AMERICAN ELECTRIC POWER INC Versorger 9.413.406,82 12.0 113,48
LHX L3HARRIS TECHNOLOGIES INC Industrie 9.403.712,10 12.0 314,93
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 9.365.813,64 12.0 24,04
MPC MARATHON PETROLEUM CORP Energie 9.353.845,88 12.0 196,03
ROST ROSS STORES INC Zyklische Konsumgüter  9.243.598,86 12.0 184,04
COR CENCORA INC Gesundheitsversorgung 9.240.178,97 12.0 302,86
MCO MOODYS CORP Financials 9.161.873,10 12.0 385,54
CTAS CINTAS CORP Industrie 9.140.290,51 12.0 171,48
NKE NIKE INC CLASS B Zyklische Konsumgüter  9.113.582,33 12.0 48,16
TRV TRAVELERS COMPANIES INC Financials 9.107.672,16 12.0 258,85
AON AON PLC CLASS A Financials 9.103.015,17 12.0 273,98
NSC NORFOLK SOUTHERN CORP Industrie 9.009.251,89 12.0 257,26
KMI KINDER MORGAN INC Energie 8.693.005,87 11.0 28,60
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  8.581.330,74 11.0 146,53
PCAR PACCAR INC Industrie 8.568.078,50 11.0 102,12
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 8.562.791,54 11.0 250,54
SPG SIMON PROPERTY GROUP REIT INC Immobilien 8.420.190,79 11.0 163,89
HOOD ROBINHOOD MARKETS INC CLASS A Financials 8.371.829,54 11.0 68,03
AZO AUTOZONE INC Zyklische Konsumgüter  8.338.622,02 11.0 3.209,63
TEL TE CONNECTIVITY PLC IT 8.284.701,23 11.0 177,36
APD AIR PRODUCTS AND CHEMICALS INC Materialien 8.260.716,31 11.0 240,08
O REALTY INCOME REIT CORP Immobilien 8.213.999,22 11.0 55,95
SRE SEMPRA Versorger 8.160.610,35 10.0 80,22
KKR KKR AND CO INC Financials 8.151.643,70 10.0 75,33
TFC TRUIST FINANCIAL CORP Financials 8.065.879,22 10.0 39,47
DLR DIGITAL REALTY TRUST REIT INC Immobilien 7.857.495,65 10.0 156,13
BKR BAKER HUGHES CLASS A Energie 7.829.833,33 10.0 50,98
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  7.771.367,25 10.0 115,32
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 7.660.114,02 10.0 67,02
TGT TARGET CORP Nichtzyklische Konsumgüter 7.515.904,24 10.0 102,69
AJG ARTHUR J GALLAGHER Financials 7.432.978,55 10.0 181,42
ALL ALLSTATE CORP Financials 7.308.207,70 9.0 177,75
ADSK AUTODESK INC IT 7.268.049,16 9.0 217,72
CTVA CORTEVA INC Materialien 7.241.587,45 9.0 67,98
AFL AFLAC INC Financials 7.236.017,37 9.0 94,52
OKE ONEOK INC Energie 7.218.253,82 9.0 74,15
D DOMINION ENERGY INC Versorger 7.193.910,29 9.0 53,78
MPWR MONOLITHIC POWER SYSTEMS INC IT 7.193.383,58 9.0 926,03
FAST FASTENAL Industrie 7.180.293,79 9.0 40,28
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 7.161.197,72 9.0 103,57
FTNT FORTINET INC IT 7.120.393,27 9.0 72,17
TRGP TARGA RESOURCES CORP Energie 7.057.463,16 9.0 204,49
AME AMETEK INC Industrie 6.905.178,23 9.0 193,92
VST VISTRA CORP Versorger 6.886.269,00 9.0 137,60
CAH CARDINAL HEALTH INC Gesundheitsversorgung 6.831.085,25 9.0 186,24
XEL XCEL ENERGY INC Versorger 6.810.890,94 9.0 70,03
NXPI NXP SEMICONDUCTORS NV IT 6.790.897,10 9.0 172,80
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.711.270,06 9.0 73,57
APO APOLLO GLOBAL MANAGEMENT INC Financials 6.691.459,56 9.0 91,73
KEYS KEYSIGHT TECHNOLOGIES INC IT 6.672.423,81 9.0 245,76
EXC EXELON CORP Versorger 6.645.009,99 9.0 42,23
URI UNITED RENTALS INC Industrie 6.628.417,01 9.0 674,85
FIX COMFORT SYSTEMS USA INC Industrie 6.628.694,38 9.0 1.216,72
GWW WW GRAINGER INC Industrie 6.593.909,41 8.0 960,09
CIEN CIENA CORP IT 6.576.804,69 8.0 293,91
ETR ENTERGY CORP Versorger 6.564.091,64 8.0 89,76
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 6.483.632,70 8.0 519,19
PSA PUBLIC STORAGE REIT Immobilien 6.356.541,43 8.0 259,29
CARR CARRIER GLOBAL CORP Industrie 6.339.575,42 8.0 50,74
TER TERADYNE INC IT 6.315.511,27 8.0 261,09
BDX BECTON DICKINSON Gesundheitsversorgung 6.311.948,57 8.0 141,07
F FORD MOTOR CO Zyklische Konsumgüter  6.306.895,12 8.0 10,47
RSG REPUBLIC SERVICES INC Industrie 6.306.325,39 8.0 193,48
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  6.121.299,79 8.0 29,27
COIN COINBASE GLOBAL INC CLASS A Financials 6.113.369,96 8.0 171,73
EA ELECTRONIC ARTS INC Kommunikation 5.948.253,04 8.0 172,84
YUM YUM BRANDS INC Zyklische Konsumgüter  5.941.634,03 8.0 135,39
KR KROGER Nichtzyklische Konsumgüter 5.929.172,88 8.0 62,41
ROK ROCKWELL AUTOMATION INC Industrie 5.858.603,51 8.0 322,70
CVNA CARVANA CLASS A Zyklische Konsumgüter  5.857.818,39 8.0 267,57
DELL DELL TECHNOLOGIES INC CLASS C IT 5.851.989,88 8.0 127,41
AIG AMERICAN INTERNATIONAL GROUP INC Financials 5.811.500,17 7.0 67,41
PYPL PAYPAL HOLDINGS INC Financials 5.787.604,72 7.0 39,40
AXON AXON ENTERPRISE INC Industrie 5.724.973,48 7.0 447,47
ED CONSOLIDATED EDISON INC Versorger 5.707.806,53 7.0 96,61
MSCI MSCI INC Financials 5.672.321,43 7.0 472,97
EBAY EBAY INC Zyklische Konsumgüter  5.630.395,64 7.0 79,26
DDOG DATADOG INC CLASS A IT 5.608.501,85 7.0 110,22
VTR VENTAS REIT INC Immobilien 5.531.783,03 7.0 74,19
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 5.528.663,00 7.0 212,66
DHI D R HORTON INC Zyklische Konsumgüter  5.515.487,87 7.0 123,35
AMP AMERIPRISE FINANCE INC Financials 5.511.225,83 7.0 389,65
FITB FIFTH THIRD BANCORP Financials 5.480.439,79 7.0 38,96
PCG PG&E CORP Versorger 5.463.203,72 7.0 15,68
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 5.444.280,08 7.0 71,16
SYY SYSCO CORP Nichtzyklische Konsumgüter 5.424.882,41 7.0 73,11
EQT EQT CORP Energie 5.339.667,98 7.0 55,19
MET METLIFE INC Financials 5.296.007,99 7.0 60,49
NUE NUCOR CORP Materialien 5.283.159,36 7.0 148,54
NDAQ NASDAQ INC Financials 5.272.518,48 7.0 73,92
CBRE CBRE GROUP INC CLASS A Immobilien 5.235.339,51 7.0 114,55
OXY OCCIDENTAL PETROLEUM CORP Energie 5.234.942,60 7.0 48,05
HIG HARTFORD INSURANCE GROUP INC Financials 5.230.611,58 7.0 116,68
ROP ROPER TECHNOLOGIES INC IT 5.124.854,54 7.0 304,54
DAL DELTA AIR LINES INC Industrie 5.122.501,10 7.0 51,13
MLM MARTIN MARIETTA MATERIALS INC Materialien 5.111.276,42 7.0 516,66
CCI CROWN CASTLE INC Immobilien 5.089.403,71 7.0 75,70
GRMN GARMIN LTD Zyklische Konsumgüter  5.079.818,29 7.0 204,12
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 5.041.329,01 6.0 23,91
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 5.020.425,20 6.0 182,50
XYZ BLOCK INC CLASS A Financials 4.958.067,83 6.0 55,88
WEC WEC ENERGY GROUP INC Versorger 4.957.517,83 6.0 97,96
RMD RESMED INC Gesundheitsversorgung 4.866.118,14 6.0 207,63
ACGL ARCH CAPITAL GROUP LTD Financials 4.818.002,14 6.0 81,97
STT STATE STREET CORP Financials 4.746.201,53 6.0 108,94
VMC VULCAN MATERIALS Materialien 4.709.898,76 6.0 230,49
MCHP MICROCHIP TECHNOLOGY INC IT 4.655.268,89 6.0 56,88
ODFL OLD DOMINION FREIGHT LINE INC Industrie 4.630.345,05 6.0 163,21
KVUE KENVUE INC Nichtzyklische Konsumgüter 4.593.410,02 6.0 15,26
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 4.587.829,31 6.0 61,24
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.580.277,53 6.0 99,79
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.550.698,27 6.0 62,81
OTIS OTIS WORLDWIDE CORP Industrie 4.547.985,99 6.0 73,14
FANG DIAMONDBACK ENERGY INC Energie 4.495.069,17 6.0 152,72
PRU PRUDENTIAL FINANCIAL INC Financials 4.495.295,93 6.0 82,08
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.435.699,13 6.0 86,49
MTB M&T BANK CORP Financials 4.432.618,60 6.0 175,69
EME EMCOR GROUP INC Industrie 4.385.897,13 6.0 622,64
HBAN HUNTINGTON BANCSHARES INC Financials 4.363.433,57 6.0 13,52
CPRT COPART INC Industrie 4.271.071,33 5.0 30,74
FISV FISERV INC Financials 4.245.947,35 5.0 50,58
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 4.229.866,68 5.0 188,35
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  4.217.802,60 5.0 564,25
HAL HALLIBURTON Energie 4.185.480,78 5.0 31,06
IRM IRON MOUNTAIN INC Immobilien 4.179.327,11 5.0 93,02
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 4.162.060,33 5.0 125,22
CBOE CBOE GLOBAL MARKETS INC Financials 4.109.056,33 5.0 245,54
IR INGERSOLL RAND INC Industrie 4.098.527,82 5.0 73,64
AEE AMEREN CORP Versorger 4.088.488,39 5.0 94,54
TDY TELEDYNE TECHNOLOGIES INC IT 4.082.428,44 5.0 566,61
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.068.083,78 5.0 53,97
TPL TEXAS PACIFIC LAND CORP Energie 4.048.811,73 5.0 453,75
PAYX PAYCHEX INC Industrie 4.043.791,99 5.0 81,27
ES EVERSOURCE ENERGY Versorger 4.035.967,58 5.0 63,93
DTE DTE ENERGY Versorger 4.028.682,45 5.0 126,68
EXR EXTRA SPACE STORAGE REIT INC Immobilien 4.026.526,33 5.0 122,35
VICI VICI PPTYS INC Immobilien 4.014.845,60 5.0 24,57
HPE HEWLETT PACKARD ENTERPRISE IT 4.011.327,67 5.0 18,53
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 3.997.975,39 5.0 59,13
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.993.792,90 5.0 78,40
WDAY WORKDAY INC CLASS A IT 3.985.222,36 5.0 119,17
BIIB BIOGEN INC Gesundheitsversorgung 3.978.893,60 5.0 164,68
EIX EDISON INTERNATIONAL Versorger 3.977.826,19 5.0 61,84
TPR TAPESTRY INC Zyklische Konsumgüter  3.932.934,28 5.0 125,73
DOV DOVER CORP Industrie 3.920.745,60 5.0 181,85
XYL XYLEM INC Industrie 3.917.019,41 5.0 105,78
ATO ATMOS ENERGY CORP Versorger 3.910.031,30 5.0 159,34
DVN DEVON ENERGY CORP Energie 3.863.943,35 5.0 39,22
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 3.839.244,35 5.0 148,34
VRSK VERISK ANALYTICS INC Industrie 3.834.997,46 5.0 175,62
PPL PPL CORP Versorger 3.825.765,20 5.0 32,54
WAT WATERS CORP Gesundheitsversorgung 3.820.057,06 5.0 257,24
FICO FAIR ISAAC CORP IT 3.812.069,61 5.0 1.007,42
STLD STEEL DYNAMICS INC Materialien 3.724.548,31 5.0 159,30
WTW WILLIS TOWERS WATSON PLC Financials 3.716.454,59 5.0 250,64
RJF RAYMOND JAMES INC Financials 3.711.173,75 5.0 128,23
CNP CENTERPOINT ENERGY INC Versorger 3.703.915,32 5.0 37,13
NRG NRG ENERGY INC Versorger 3.699.012,82 5.0 128,50
OMC OMNICOM GROUP INC Kommunikation 3.693.980,10 5.0 69,22
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 3.675.314,10 5.0 143,37
HUBB HUBBELL INC Industrie 3.669.126,90 5.0 413,24
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.658.936,61 5.0 42,77
CCL CARNIVAL CORP Zyklische Konsumgüter  3.653.223,35 5.0 22,45
EXE EXPAND ENERGY CORP Energie 3.636.043,00 5.0 93,87
CINF CINCINNATI FINANCIAL CORP Financials 3.633.337,66 5.0 141,79
FIS FIDELITY NATIONAL INFORMATION SERV Financials 3.613.046,50 5.0 43,37
CFG CITIZENS FINANCIAL GROUP INC Financials 3.595.229,95 5.0 50,59
JBL JABIL INC IT 3.583.264,63 5.0 220,86
NTRS NORTHERN TRUST CORP Financials 3.562.060,17 5.0 121,82
DXCM DEXCOM INC Gesundheitsversorgung 3.561.012,97 5.0 57,33
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.534.960,88 5.0 199,15
USD USD/EUR Cash und/oder Derivate 3.422.255,46 4.0 1,00
AWK AMERICAN WATER WORKS INC Versorger 3.417.705,30 4.0 116,15
FE FIRSTENERGY CORP Versorger 3.397.423,25 4.0 43,79
EFX EQUIFAX INC Industrie 3.372.763,84 4.0 165,61
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.368.095,88 4.0 1.062,49
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  3.313.713,43 4.0 160,61
Q QNITY ELECTRONICS INC IT 3.311.330,19 4.0 100,52
PHM PULTEGROUP INC Zyklische Konsumgüter  3.291.093,36 4.0 106,67
CMS CMS ENERGY CORP Versorger 3.230.568,28 4.0 65,57
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.217.437,76 4.0 148,55
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 3.212.551,13 4.0 86,17
PPG PPG INDUSTRIES INC Materialien 3.211.349,19 4.0 89,98
RF REGIONS FINANCIAL CORP Financials 3.197.567,88 4.0 22,66
DOW DOW INC Materialien 3.189.175,85 4.0 29,72
SYF SYNCHRONY FINANCIAL Financials 3.157.694,11 4.0 56,38
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 3.149.944,70 4.0 79,14
ON ON SEMICONDUCTOR CORP IT 3.148.096,52 4.0 51,22
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  3.120.415,89 4.0 175,89
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 3.108.235,89 4.0 129,65
LDOS LEIDOS HOLDINGS INC Industrie 3.094.174,48 4.0 149,89
LH LABCORP HOLDINGS INC Gesundheitsversorgung 3.078.857,89 4.0 233,80
CPAY CORPAY INC Financials 3.061.886,34 4.0 285,73
CTRA COTERRA ENERGY INC Energie 3.054.934,38 4.0 27,10
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 3.031.749,45 4.0 97,91
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.017.735,24 4.0 151,97
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 3.006.324,89 4.0 158,32
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.998.817,81 4.0 35,15
VLTO VERALTO CORP Industrie 2.979.468,54 4.0 79,00
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  2.966.522,86 4.0 83,49
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.937.697,25 4.0 173,40
PKG PACKAGING CORP OF AMERICA Materialien 2.928.861,45 4.0 192,44
SW SMURFIT WESTROCK PLC Materialien 2.911.477,11 4.0 36,48
MRNA MODERNA INC Gesundheitsversorgung 2.877.834,99 4.0 48,39
STE STERIS Gesundheitsversorgung 2.870.103,49 4.0 191,54
NI NISOURCE INC Versorger 2.858.789,21 4.0 39,99
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.858.081,53 4.0 86,46
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.848.701,82 4.0 193,97
SNA SNAP ON INC Industrie 2.845.884,70 4.0 319,69
ARES ARES MANAGEMENT CORP CLASS A Financials 2.841.583,26 4.0 89,45
IP INTERNATIONAL PAPER Materialien 2.796.328,12 4.0 33,42
LUV SOUTHWEST AIRLINES Industrie 2.787.756,71 4.0 36,18
FSLR FIRST SOLAR INC IT 2.769.376,22 4.0 173,13
HUM HUMANA INC Gesundheitsversorgung 2.767.065,15 4.0 147,80
EQR EQUITY RESIDENTIAL REIT Immobilien 2.740.318,82 4.0 52,01
NTAP NETAPP INC IT 2.696.958,84 3.0 84,36
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.695.577,40 3.0 163,02
WRB WR BERKLEY CORP Financials 2.692.457,63 3.0 58,67
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.681.571,19 3.0 20,01
TROW T ROWE PRICE GROUP INC Financials 2.656.305,73 3.0 77,23
CSGP COSTAR GROUP INC Immobilien 2.641.021,19 3.0 39,20
LNT ALLIANT ENERGY CORP Versorger 2.639.006,33 3.0 61,22
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.634.199,44 3.0 121,74
DD DUPONT DE NEMOURS INC Materialien 2.619.201,37 3.0 39,76
VRSN VERISIGN INC IT 2.598.705,94 3.0 203,80
L LOEWS CORP Financials 2.591.948,13 3.0 94,05
BRO BROWN & BROWN INC Financials 2.569.193,83 3.0 59,12
KEY KEYCORP Financials 2.563.087,80 3.0 16,99
AMCR AMCOR PLC Materialien 2.556.173,00 3.0 36,74
ALB ALBEMARLE CORP Materialien 2.549.376,22 3.0 145,25
PTC PTC INC IT 2.542.998,24 3.0 137,58
NVR NVR INC Zyklische Konsumgüter  2.526.280,40 3.0 5.715,57
HOLX HOLOGIC INC Gesundheitsversorgung 2.520.707,93 3.0 65,20
FTV FORTIVE CORP Industrie 2.514.172,25 3.0 48,68
CF CF INDUSTRIES HOLDINGS INC Materialien 2.510.510,84 3.0 103,86
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.489.878,43 3.0 140,74
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.482.935,37 3.0 81,04
CNC CENTENE CORP Gesundheitsversorgung 2.463.369,47 3.0 31,00
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.447.547,14 3.0 76,25
HPQ HP INC IT 2.444.974,45 3.0 15,96
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.420.323,23 3.0 51,71
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.400.866,76 3.0 47,36
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 2.378.751,05 3.0 106,10
TXT TEXTRON INC Industrie 2.376.967,79 3.0 80,64
EVRG EVERGY INC Versorger 2.376.138,37 3.0 70,05
GPN GLOBAL PAYMENTS INC Financials 2.330.771,71 3.0 62,98
FFIV F5 INC IT 2.319.864,57 3.0 250,31
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.276.882,86 3.0 59,41
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.271.411,31 3.0 58,25
BALL BALL CORP Materialien 2.244.863,73 3.0 53,18
TRMB TRIMBLE INC IT 2.228.845,03 3.0 58,44
GPC GENUINE PARTS Zyklische Konsumgüter  2.220.631,31 3.0 94,41
ROL ROLLINS INC Industrie 2.218.715,15 3.0 48,48
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  2.210.702,43 3.0 88,81
PNR PENTAIR Industrie 2.206.522,99 3.0 78,56
PODD INSULET CORP Gesundheitsversorgung 2.199.378,07 3.0 206,48
WY WEYERHAEUSER REIT Immobilien 2.191.631,45 3.0 20,08
J JACOBS SOLUTIONS INC Industrie 2.189.829,14 3.0 114,91
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.176.371,18 3.0 51,81
INVH INVITATION HOMES INC Immobilien 2.156.575,84 3.0 21,80
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.140.974,30 3.0 181,87
LII LENNOX INTERNATIONAL INC Industrie 2.130.246,00 3.0 439,77
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 2.123.888,60 3.0 205,98
AKAM AKAMAI TECHNOLOGIES INC IT 2.100.680,30 3.0 92,05
SMCI SUPER MICRO COMPUTER INC IT 2.097.785,45 3.0 27,48
CDW CDW CORP IT 2.090.550,17 3.0 102,81
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.080.894,12 3.0 216,33
TYL TYLER TECHNOLOGIES INC IT 2.079.711,17 3.0 301,15
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 2.076.637,01 3.0 357,67
APTV APTIV PLC Zyklische Konsumgüter  2.068.896,90 3.0 60,80
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.064.260,41 3.0 110,60
KIM KIMCO REALTY REIT CORP Immobilien 2.038.355,03 3.0 20,03
VTRS VIATRIS INC Gesundheitsversorgung 2.015.078,74 3.0 12,08
EG EVEREST GROUP LTD Financials 1.951.143,04 3.0 277,94
REG REGENCY CENTERS REIT CORP Immobilien 1.940.936,75 2.0 67,15
INCY INCYTE CORP Gesundheitsversorgung 1.939.030,29 2.0 81,84
NDSN NORDSON CORP Industrie 1.922.798,55 2.0 236,62
IEX IDEX CORP Industrie 1.916.300,14 2.0 168,14
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.882.326,49 2.0 0,86
GNRC GENERAC HOLDINGS INC Industrie 1.873.166,30 2.0 183,82
CLX CLOROX Nichtzyklische Konsumgüter 1.871.930,06 2.0 96,96
PNW PINNACLE WEST CORP Versorger 1.854.324,11 2.0 86,98
COO COOPER INC Gesundheitsversorgung 1.854.382,27 2.0 63,76
FOXA FOX CORP CLASS A Kommunikation 1.812.951,68 2.0 49,89
AVY AVERY DENNISON CORP Materialien 1.790.347,37 2.0 150,92
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.752.829,25 2.0 340,03
GEN GEN DIGITAL INC IT 1.710.548,57 2.0 18,36
TTD TRADE DESK INC CLASS A Kommunikation 1.688.168,90 2.0 23,59
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  1.684.420,18 2.0 293,04
MAS MASCO CORP Industrie 1.683.472,44 2.0 54,03
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 1.664.064,16 2.0 174,67
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.655.468,28 2.0 16,59
IT GARTNER INC IT 1.621.996,14 2.0 138,67
GDDY GODADDY INC CLASS A IT 1.599.566,56 2.0 74,82
BBY BEST BUY INC Zyklische Konsumgüter  1.598.664,38 2.0 54,60
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.596.402,52 2.0 14,76
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.581.927,35 2.0 151,13
ALLE ALLEGION PLC Industrie 1.578.917,18 2.0 126,78
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 1.572.006,33 2.0 161,02
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.564.207,60 2.0 58,46
HAS HASBRO INC Zyklische Konsumgüter  1.538.035,85 2.0 81,50
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.518.705,90 2.0 144,39
AIZ ASSURANT INC Financials 1.482.699,00 2.0 187,35
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.481.920,84 2.0 93,04
GL GLOBE LIFE INC Financials 1.473.102,62 2.0 121,90
RVTY REVVITY INC Gesundheitsversorgung 1.461.403,34 2.0 77,49
UDR UDR REIT INC Immobilien 1.443.023,52 2.0 31,18
SWK STANLEY BLACK & DECKER INC Industrie 1.435.528,10 2.0 63,75
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.427.688,24 2.0 88,05
APA APA CORP Energie 1.417.084,32 2.0 28,50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.410.796,52 2.0 184,73
IVZ INVESCO LTD Financials 1.369.849,31 2.0 20,71
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  1.294.209,25 2.0 86,52
NWSA NEWS CORP CLASS A Kommunikation 1.286.680,53 2.0 20,96
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.271.908,68 2.0 78,77
AES AES CORP Versorger 1.242.838,22 2.0 12,30
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.225.336,96 2.0 15,61
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  1.188.138,55 2.0 17,68
MOS MOSAIC Materialien 1.187.446,98 2.0 25,20
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.158.340,14 1.0 146,03
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.117.737,65 1.0 31,38
SWKS SKYWORKS SOLUTIONS INC IT 1.117.862,79 1.0 47,85
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.110.027,06 1.0 126,92
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 1.105.477,02 1.0 92,51
MTCH MATCH GROUP INC Kommunikation 1.093.890,81 1.0 26,46
AOS A O SMITH CORP Industrie 1.091.974,10 1.0 58,89
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.071.898,74 1.0 14,68
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.062.188,56 1.0 38,88
EPAM EPAM SYSTEMS INC IT 1.058.727,79 1.0 122,75
POOL POOL CORP Zyklische Konsumgüter  1.054.719,06 1.0 182,32
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.045.690,88 1.0 43,38
FOX FOX CORP CLASS B Kommunikation 1.037.880,72 1.0 45,62
TECH BIO TECHNE CORP Gesundheitsversorgung 1.036.194,39 1.0 46,36
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.000.111,63 1.0 177,70
BEN FRANKLIN RESOURCES INC Financials 992.971,18 1.0 21,59
BXP BXP INC Immobilien 928.163,14 1.0 45,09
DVA DAVITA INC Gesundheitsversorgung 889.255,73 1.0 133,84
HSIC HENRY SCHEIN INC Gesundheitsversorgung 885.208,14 1.0 66,14
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 817.685,28 1.0 37,56
PAYC PAYCOM SOFTWARE INC Industrie 813.090,63 1.0 112,68
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 801.654,66 1.0 19,91
ERIE ERIE INDEMNITY CLASS A Financials 787.282,58 1.0 209,83
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 596.560,98 1.0 19,83
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 550.255,62 1.0 20,94
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 417.245,39 1.0 8,59
GBP GBP CASH Cash und/oder Derivate 365.569,20 0.0 115,84
USD USD/EUR Cash und/oder Derivate 80.995,05 0.0 1,00
USD USD/EUR Cash und/oder Derivate 27.955,16 0.0 1,00
USD USD/EUR Cash und/oder Derivate 27.556,95 0.0 1,00
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.861,32
USD USD/EUR Cash und/oder Derivate -35.203,53 0.0 1,00
USD USD/EUR Cash und/oder Derivate -35.763,34 0.0 1,00
USD USD/EUR Cash und/oder Derivate -231.014,46 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -239.041,83 0.0 100,00
USD USD/EUR Cash und/oder Derivate -170.886.820,14 -220.0 1,00