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 519 securities.

Note: The data shown here is as of date Okt. 28, 2025 (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 631.957.978,91 799.0 164,57
AAPL APPLE INC IT 539.564.081,60 682.0 231,03
MSFT MICROSOFT CORP IT 534.375.055,65 675.0 456,81
AMZN AMAZON COM INC Zyklische Konsumgüter  297.934.334,28 377.0 195,07
AVGO BROADCOM INC IT 229.969.193,89 291.0 311,16
META META PLATFORMS INC CLASS A Kommunikation 219.923.053,69 278.0 645,28
GOOGL ALPHABET INC CLASS A Kommunikation 211.528.820,09 267.0 231,42
TSLA TESLA INC Zyklische Konsumgüter  171.447.563,66 217.0 388,83
GOOG ALPHABET INC CLASS C Kommunikation 170.229.543,25 215.0 231,99
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 120.865.016,37 153.0 419,47
JPM JPMORGAN CHASE & CO Financials 112.945.764,64 143.0 261,40
LLY ELI LILLY Gesundheitsversorgung 88.864.200,05 112.0 710,25
V VISA INC CLASS A Financials 79.790.395,26 101.0 298,93
XOM EXXON MOBIL CORP Energie 66.750.869,43 84.0 99,64
MA MASTERCARD INC CLASS A Financials 63.904.310,05 81.0 491,91
ORCL ORACLE CORP IT 63.074.423,62 80.0 241,85
NFLX NETFLIX INC Kommunikation 62.812.909,05 79.0 940,71
WMT WALMART INC Nichtzyklische Konsumgüter 62.019.741,64 78.0 89,79
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 61.702.143,87 78.0 163,55
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 58.096.169,14 73.0 162,59
AMD ADVANCED MICRO DEVICES INC IT 57.187.879,20 72.0 223,17
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 55.595.208,46 70.0 799,15
ABBV ABBVIE INC Gesundheitsversorgung 54.231.180,12 69.0 195,98
HD HOME DEPOT INC Zyklische Konsumgüter  51.596.810,01 65.0 331,12
BAC BANK OF AMERICA CORP Financials 48.788.242,57 62.0 45,57
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 47.880.096,07 61.0 130,41
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 45.579.711,08 58.0 0,86
GE GE AEROSPACE Industrie 44.801.279,88 57.0 268,87
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 44.613.671,28 56.0 314,54
CVX CHEVRON CORP Energie 40.447.667,50 51.0 133,45
IBM INTERNATIONAL BUSINESS MACHINES CO IT 39.523.256,74 50.0 269,08
CSCO CISCO SYSTEMS INC IT 38.089.514,66 48.0 61,36
WFC WELLS FARGO Financials 37.641.443,55 48.0 74,78
KO COCA-COLA Nichtzyklische Konsumgüter 36.860.814,63 47.0 60,21
MU MICRON TECHNOLOGY INC IT 33.501.431,31 42.0 189,16
CAT CATERPILLAR INC Industrie 33.118.142,56 42.0 452,98
CRM SALESFORCE INC IT 32.812.267,76 41.0 219,56
RTX RTX CORP Industrie 32.524.615,74 41.0 154,05
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 32.391.165,61 41.0 131,67
GS GOLDMAN SACHS GROUP INC Financials 32.295.521,75 41.0 678,95
MCD MCDONALDS CORP Zyklische Konsumgüter  30.107.206,39 38.0 266,43
ABT ABBOTT LABORATORIES Gesundheitsversorgung 30.054.069,70 38.0 109,30
MRK MERCK & CO INC Gesundheitsversorgung 29.517.418,25 37.0 75,63
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 28.907.322,25 37.0 484,53
PEP PEPSICO INC Nichtzyklische Konsumgüter 28.424.033,50 36.0 131,18
LIN LINDE PLC Materialien 28.014.618,71 35.0 382,30
DIS WALT DISNEY Kommunikation 27.431.216,05 35.0 96,55
UBER UBER TECHNOLOGIES INC Industrie 27.386.080,91 35.0 82,87
QCOM QUALCOMM INC IT 27.335.098,83 35.0 161,30
MS MORGAN STANLEY Financials 27.200.712,23 34.0 142,68
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 26.836.454,17 34.0 473,77
LRCX LAM RESEARCH CORP IT 26.746.558,46 34.0 134,85
NOW SERVICENOW INC IT 26.606.400,54 34.0 813,28
AXP AMERICAN EXPRESS Financials 26.510.965,84 34.0 310,83
INTU INTUIT INC IT 25.949.496,78 33.0 587,33
C CITIGROUP INC Financials 25.106.762,36 32.0 86,79
AMAT APPLIED MATERIAL INC IT 24.988.332,01 32.0 198,81
T AT&T INC Kommunikation 24.557.948,90 31.0 21,94
NEE NEXTERA ENERGY INC Versorger 24.081.893,50 30.0 73,94
INTC INTEL CORPORATION CORP IT 23.591.435,40 30.0 33,98
APP APPLOVIN CORP CLASS A IT 23.544.683,86 30.0 552,71
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  23.229.456,06 29.0 4.515,84
BA BOEING Industrie 22.838.166,82 29.0 191,65
VZ VERIZON COMMUNICATIONS INC Kommunikation 22.464.118,58 28.0 33,72
APH AMPHENOL CORP CLASS A IT 22.393.291,07 28.0 116,81
SCHW CHARLES SCHWAB CORP Financials 22.000.874,87 28.0 81,51
ANET ARISTA NETWORKS INC IT 21.982.105,71 28.0 134,77
KLAC KLA CORP IT 21.954.946,49 28.0 1.044,33
BLK BLACKROCK INC Financials 21.912.537,90 28.0 972,29
TJX TJX INC Zyklische Konsumgüter  21.738.302,74 27.0 123,13
GEV GE VERNOVA INC Industrie 21.664.945,25 27.0 502,25
ACN ACCENTURE PLC CLASS A IT 21.323.693,70 27.0 215,52
AMGN AMGEN INC Gesundheitsversorgung 21.273.410,03 27.0 250,23
SPGI S&P GLOBAL INC Financials 21.174.692,76 27.0 426,83
TXN TEXAS INSTRUMENT INC IT 20.904.310,22 26.0 145,60
ADBE ADOBE INC IT 20.729.675,22 26.0 307,51
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 20.585.916,68 26.0 88,03
GILD GILEAD SCIENCES INC Gesundheitsversorgung 20.399.607,37 26.0 103,54
PANW PALO ALTO NETWORKS INC IT 19.896.434,52 25.0 189,33
ETN EATON PLC Industrie 19.768.476,89 25.0 326,36
USD USD CASH Cash und/oder Derivate 19.754.892,15 25.0 85,94
COF CAPITAL ONE FINANCIAL CORP Financials 19.444.619,19 25.0 192,08
DHR DANAHER CORP Gesundheitsversorgung 19.189.339,74 24.0 189,94
PFE PFIZER INC Gesundheitsversorgung 19.170.325,90 24.0 21,29
LOW LOWES COMPANIES INC Zyklische Konsumgüter  18.553.668,47 23.0 209,40
HON HONEYWELL INTERNATIONAL INC Industrie 18.345.690,03 23.0 184,84
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 18.056.826,78 23.0 455,24
SYK STRYKER CORP Gesundheitsversorgung 17.982.124,05 23.0 329,78
UNP UNION PACIFIC CORP Industrie 17.308.918,40 22.0 187,56
PGR PROGRESSIVE CORP Financials 17.274.148,43 22.0 186,15
WELL WELLTOWER INC Immobilien 16.518.314,74 21.0 156,94
MDT MEDTRONIC PLC Gesundheitsversorgung 16.494.329,80 21.0 80,90
DE DEERE Industrie 16.469.600,96 21.0 410,90
ADI ANALOG DEVICES INC IT 16.442.935,24 21.0 208,85
CEG CONSTELLATION ENERGY CORP Versorger 16.276.653,95 21.0 336,17
PLD PROLOGIS REIT INC Immobilien 16.158.726,31 20.0 109,22
ADP AUTOMATIC DATA PROCESSING INC Industrie 15.541.923,76 20.0 241,10
BX BLACKSTONE INC Financials 15.315.582,05 19.0 132,22
HOOD ROBINHOOD MARKETS INC CLASS A Financials 15.266.692,54 19.0 125,36
COP CONOCOPHILLIPS Energie 14.840.663,75 19.0 76,22
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 14.801.553,98 19.0 361,11
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 14.687.453,36 19.0 54,78
CMCSA COMCAST CORP CLASS A Kommunikation 14.538.165,25 18.0 25,28
SO SOUTHERN Versorger 14.379.486,92 18.0 81,99
TMUS T MOBILE US INC Kommunikation 14.374.403,51 18.0 189,66
CB CHUBB LTD Financials 13.927.006,76 18.0 242,09
CVS CVS HEALTH CORP Gesundheitsversorgung 13.871.837,82 18.0 70,86
DUK DUKE ENERGY CORP Versorger 13.614.492,25 17.0 109,57
SBUX STARBUCKS CORP Zyklische Konsumgüter  13.598.089,36 17.0 74,96
PH PARKER-HANNIFIN CORP Industrie 13.577.342,68 17.0 665,36
LMT LOCKHEED MARTIN CORP Industrie 13.479.315,90 17.0 418,47
MCK MCKESSON CORP Gesundheitsversorgung 13.467.163,28 17.0 697,38
CME CME GROUP INC CLASS A Financials 13.417.155,19 17.0 232,99
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  13.184.814,49 17.0 226,33
CDNS CADENCE DESIGN SYSTEMS INC IT 13.174.744,19 17.0 302,01
TT TRANE TECHNOLOGIES PLC Industrie 13.124.276,29 17.0 368,08
MMC MARSH & MCLENNAN INC Financials 12.677.632,80 16.0 161,25
ICE INTERCONTINENTAL EXCHANGE INC Financials 12.573.997,58 16.0 137,37
GD GENERAL DYNAMICS CORP Industrie 12.300.998,38 16.0 304,04
AMT AMERICAN TOWER REIT CORP Immobilien 12.203.346,20 15.0 163,06
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 12.130.256,15 15.0 37,29
MMM 3M Industrie 12.004.008,77 15.0 144,73
NEM NEWMONT Materialien 11.899.279,18 15.0 67,58
SNPS SYNOPSYS INC IT 11.772.147,06 15.0 399,99
EQIX EQUINIX REIT INC Immobilien 11.387.589,65 14.0 724,31
KKR KKR AND CO INC Financials 11.370.794,69 14.0 105,07
CI CIGNA Gesundheitsversorgung 11.258.345,08 14.0 265,72
NKE NIKE INC CLASS B Zyklische Konsumgüter  11.112.929,93 14.0 58,95
COIN COINBASE GLOBAL INC CLASS A Financials 11.055.213,53 14.0 310,63
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 11.030.809,99 14.0 52,99
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  10.973.147,20 14.0 275,24
HWM HOWMET AEROSPACE INC Industrie 10.873.218,20 14.0 173,47
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  10.860.974,89 14.0 82,33
WM WASTE MANAGEMENT INC Industrie 10.803.234,53 14.0 183,72
SHW SHERWIN WILLIAMS Materialien 10.684.198,53 14.0 288,84
NOC NORTHROP GRUMMAN CORP Industrie 10.667.738,04 13.0 512,18
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 10.555.067,60 13.0 294,35
TDG TRANSDIGM GROUP INC Industrie 10.517.421,77 13.0 1.164,08
HCA HCA HEALTHCARE INC Gesundheitsversorgung 10.348.369,18 13.0 402,10
BK BANK OF NEW YORK MELLON CORP Financials 10.270.929,02 13.0 92,46
EMR EMERSON ELECTRIC Industrie 10.269.482,89 13.0 115,56
MCO MOODYS CORP Financials 10.141.151,41 13.0 425,49
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 9.927.277,51 13.0 97,16
USB US BANCORP Financials 9.863.507,71 12.0 41,08
MSI MOTOROLA SOLUTIONS INC IT 9.822.308,10 12.0 381,58
AJG ARTHUR J GALLAGHER Financials 9.814.095,66 12.0 239,78
ECL ECOLAB INC Materialien 9.794.357,38 12.0 240,39
WMB WILLIAMS INC Energie 9.762.737,24 12.0 49,56
PNC PNC FINANCIAL SERVICES GROUP INC Financials 9.677.763,77 12.0 158,88
AON AON PLC CLASS A Financials 9.630.275,29 12.0 289,52
TEL TE CONNECTIVITY PLC IT 9.502.968,02 12.0 203,46
CSX CSX CORP Industrie 9.229.588,76 12.0 30,94
GLW CORNING INC IT 9.193.308,44 12.0 76,81
FI FISERV INC Financials 9.131.369,14 12.0 108,75
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 9.066.540,16 11.0 76,68
ADSK AUTODESK INC IT 8.999.419,83 11.0 269,46
GM GENERAL MOTORS Zyklische Konsumgüter  8.971.489,01 11.0 59,63
PWR QUANTA SERVICES INC Industrie 8.903.230,24 11.0 379,72
PYPL PAYPAL HOLDINGS INC Financials 8.868.930,43 11.0 60,38
ITW ILLINOIS TOOL INC Industrie 8.817.695,52 11.0 212,98
COR CENCORA INC Gesundheitsversorgung 8.811.727,47 11.0 288,81
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 8.765.707,55 11.0 126,79
CTAS CINTAS CORP Industrie 8.641.286,17 11.0 162,16
VST VISTRA CORP Versorger 8.572.015,38 11.0 171,29
AZO AUTOZONE INC Zyklische Konsumgüter  8.516.451,88 11.0 3.278,08
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  8.511.352,33 11.0 228,80
NSC NORFOLK SOUTHERN CORP Industrie 8.472.073,95 11.0 242,05
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 8.416.984,56 11.0 66,89
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  8.358.083,61 11.0 233,09
AEP AMERICAN ELECTRIC POWER INC Versorger 8.296.995,02 10.0 100,03
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 8.173.866,35 10.0 503,04
TRV TRAVELERS COMPANIES INC Financials 8.174.209,86 10.0 232,34
SRE SEMPRA Versorger 8.144.798,01 10.0 80,07
MPC MARATHON PETROLEUM CORP Energie 8.044.999,95 10.0 168,65
URI UNITED RENTALS INC Industrie 8.034.231,64 10.0 773,79
EOG EOG RESOURCES INC Energie 8.020.315,50 10.0 91,77
CMI CUMMINS INC Industrie 7.984.416,52 10.0 361,88
SPG SIMON PROPERTY GROUP REIT INC Immobilien 7.938.255,39 10.0 154,51
APO APOLLO GLOBAL MANAGEMENT INC Financials 7.922.683,82 10.0 108,61
FCX FREEPORT MCMORAN INC Materialien 7.877.296,89 10.0 35,32
TFC TRUIST FINANCIAL CORP Financials 7.839.123,05 10.0 38,36
DLR DIGITAL REALTY TRUST REIT INC Immobilien 7.670.637,51 10.0 153,10
O REALTY INCOME REIT CORP Immobilien 7.613.862,40 10.0 51,91
AXON AXON ENTERPRISE INC Industrie 7.610.697,43 10.0 643,72
PSX PHILLIPS Energie 7.602.630,45 10.0 116,39
VLO VALERO ENERGY CORP Energie 7.520.028,45 10.0 149,84
APD AIR PRODUCTS AND CHEMICALS INC Materialien 7.517.284,38 10.0 219,81
NXPI NXP SEMICONDUCTORS NV IT 7.483.017,39 9.0 190,42
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  7.474.867,39 9.0 110,93
LHX L3HARRIS TECHNOLOGIES INC Industrie 7.472.480,74 9.0 250,22
SLB SLB NV Energie 7.454.140,59 9.0 31,08
FDX FEDEX CORP Industrie 7.388.207,67 9.0 212,57
MPWR MONOLITHIC POWER SYSTEMS INC IT 7.385.044,73 9.0 949,72
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  7.380.813,34 9.0 35,29
ROST ROSS STORES INC Zyklische Konsumgüter  7.370.883,99 9.0 138,14
PCAR PACCAR INC Industrie 7.330.004,86 9.0 86,87
FTNT FORTINET INC IT 7.230.609,93 9.0 73,30
BDX BECTON DICKINSON Gesundheitsversorgung 7.194.180,02 9.0 160,75
AFL AFLAC INC Financials 7.075.533,84 9.0 92,43
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 7.044.344,98 9.0 18,08
D DOMINION ENERGY INC Versorger 6.988.590,43 9.0 52,25
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 6.948.331,57 9.0 556,40
DDOG DATADOG INC CLASS A IT 6.891.362,33 9.0 135,46
WDAY WORKDAY INC CLASS A IT 6.864.337,77 9.0 205,33
F FORD MOTOR CO Zyklische Konsumgüter  6.864.384,79 9.0 11,40
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.844.096,50 9.0 59,89
KMI KINDER MORGAN INC Energie 6.830.711,27 9.0 22,47
ALL ALLSTATE CORP Financials 6.827.877,79 9.0 166,04
ROP ROPER TECHNOLOGIES INC IT 6.709.547,98 8.0 398,55
FAST FASTENAL Industrie 6.516.548,15 8.0 36,56
EXC EXELON CORP Versorger 6.501.172,63 8.0 41,31
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 6.402.957,36 8.0 197,95
DELL DELL TECHNOLOGIES INC CLASS C IT 6.402.570,65 8.0 139,39
EA ELECTRONIC ARTS INC Kommunikation 6.397.975,59 8.0 172,32
AMP AMERIPRISE FINANCE INC Financials 6.371.350,70 8.0 416,51
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.336.960,37 8.0 69,46
CBRE CBRE GROUP INC CLASS A Immobilien 6.331.645,28 8.0 138,48
PSA PUBLIC STORAGE REIT Immobilien 6.328.422,31 8.0 258,12
CARR CARRIER GLOBAL CORP Industrie 6.257.727,45 8.0 50,10
XEL XCEL ENERGY INC Versorger 6.227.114,05 8.0 69,35
WDC WESTERN DIGITAL CORP IT 6.206.508,85 8.0 108,87
RSG REPUBLIC SERVICES INC Industrie 6.189.233,98 8.0 189,97
BKR BAKER HUGHES CLASS A Energie 6.149.814,28 8.0 40,05
TGT TARGET CORP Nichtzyklische Konsumgüter 6.148.867,94 8.0 84,03
DHI D R HORTON INC Zyklische Konsumgüter  6.129.124,76 8.0 136,53
XYZ BLOCK INC CLASS A Financials 6.112.354,52 8.0 68,88
ETR ENTERGY CORP Versorger 6.094.884,10 8.0 83,67
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 6.011.965,08 8.0 218,53
EBAY EBAY INC Zyklische Konsumgüter  5.982.691,12 8.0 84,23
MET METLIFE INC Financials 5.934.890,40 8.0 67,78
AIG AMERICAN INTERNATIONAL GROUP INC Financials 5.876.458,28 7.0 68,16
CTVA CORTEVA INC Materialien 5.852.296,87 7.0 54,94
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 5.815.977,62 7.0 125,99
OKE ONEOK INC Energie 5.797.897,55 7.0 59,55
GWW WW GRAINGER INC Industrie 5.774.597,64 7.0 840,80
AME AMETEK INC Industrie 5.714.769,89 7.0 160,50
ROK ROCKWELL AUTOMATION INC Industrie 5.688.531,86 7.0 310,71
CCI CROWN CASTLE INC Immobilien 5.639.670,32 7.0 83,88
MSCI MSCI INC Financials 5.636.622,39 7.0 469,99
KR KROGER Nichtzyklische Konsumgüter 5.554.307,03 7.0 58,47
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 5.486.951,36 7.0 71,72
FICO FAIR ISAAC CORP IT 5.480.108,77 7.0 1.448,23
NDAQ NASDAQ INC Financials 5.442.548,58 7.0 76,30
YUM YUM BRANDS INC Zyklische Konsumgüter  5.390.857,81 7.0 122,88
GRMN GARMIN LTD Zyklische Konsumgüter  5.378.449,76 7.0 216,08
PAYX PAYCHEX INC Industrie 5.346.459,22 7.0 107,44
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 5.317.418,49 7.0 103,67
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 5.297.851,15 7.0 25,12
CPRT COPART INC Industrie 5.273.733,66 7.0 37,95
MLM MARTIN MARIETTA MATERIALS INC Materialien 5.246.228,04 7.0 530,14
RMD RESMED INC Gesundheitsversorgung 5.222.071,77 7.0 222,78
DAL DELTA AIR LINES INC Industrie 5.205.334,41 7.0 51,95
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.161.273,17 7.0 140,78
VMC VULCAN MATERIALS Materialien 5.129.969,84 6.0 250,96
ED CONSOLIDATED EDISON INC Versorger 5.086.581,67 6.0 86,13
WEC WEC ENERGY GROUP INC Versorger 5.075.437,10 6.0 100,28
SYY SYSCO CORP Nichtzyklische Konsumgüter 4.973.886,81 6.0 67,04
OTIS OTIS WORLDWIDE CORP Industrie 4.918.826,69 6.0 79,11
PCG PG&E CORP Versorger 4.919.059,11 6.0 14,12
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.878.567,75 6.0 67,34
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 4.836.324,89 6.0 186,87
HIG HARTFORD INSURANCE GROUP INC Financials 4.814.172,41 6.0 107,40
PRU PRUDENTIAL FINANCIAL INC Financials 4.811.437,69 6.0 87,84
FIS FIDELITY NATIONAL INFORMATION SERV Financials 4.764.223,85 6.0 57,18
XYL XYLEM INC Industrie 4.755.684,93 6.0 128,40
NRG NRG ENERGY INC Versorger 4.731.150,91 6.0 148,33
HUM HUMANA INC Gesundheitsversorgung 4.703.871,32 6.0 251,25
DD DUPONT DE NEMOURS INC Materialien 4.607.231,95 6.0 69,94
VTR VENTAS REIT INC Immobilien 4.599.111,38 6.0 61,49
EME EMCOR GROUP INC Industrie 4.569.776,46 6.0 648,75
TRGP TARGA RESOURCES CORP Energie 4.565.605,26 6.0 132,34
MCHP MICROCHIP TECHNOLOGY INC IT 4.558.914,83 6.0 55,48
CSGP COSTAR GROUP INC Immobilien 4.523.447,11 6.0 67,14
HPE HEWLETT PACKARD ENTERPRISE IT 4.482.407,37 6.0 20,78
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 4.475.990,41 6.0 172,18
EQT EQT CORP Energie 4.468.980,71 6.0 46,19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.407.532,21 6.0 58,48
NUE NUCOR CORP Materialien 4.407.129,35 6.0 123,90
VRSK VERISK ANALYTICS INC Industrie 4.386.006,21 6.0 200,83
STT STATE STREET CORP Financials 4.381.672,40 6.0 100,58
VICI VICI PPTYS INC Immobilien 4.349.454,43 5.0 26,62
ACGL ARCH CAPITAL GROUP LTD Financials 4.347.187,99 5.0 73,86
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.327.102,40 5.0 85,94
UAL UNITED AIRLINES HOLDINGS INC Industrie 4.326.039,79 5.0 84,91
EXR EXTRA SPACE STORAGE REIT INC Immobilien 4.230.302,28 5.0 128,49
WTW WILLIS TOWERS WATSON PLC Financials 4.165.424,85 5.0 280,92
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  4.145.088,05 5.0 48,45
IRM IRON MOUNTAIN INC Immobilien 4.111.732,15 5.0 91,50
CCL CARNIVAL CORP Zyklische Konsumgüter  4.087.194,14 5.0 25,28
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 4.040.041,28 5.0 59,72
RJF RAYMOND JAMES INC Financials 4.022.047,49 5.0 138,99
EFX EQUIFAX INC Industrie 4.008.612,71 5.0 196,83
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.988.796,53 5.0 53,23
MTB M&T BANK CORP Financials 3.966.371,54 5.0 157,21
OXY OCCIDENTAL PETROLEUM CORP Energie 3.961.123,89 5.0 36,35
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  3.930.686,54 5.0 110,63
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.915.282,18 5.0 144,19
KVUE KENVUE INC Nichtzyklische Konsumgüter 3.901.981,59 5.0 12,96
AEE AMEREN CORP Versorger 3.895.863,95 5.0 90,08
DTE DTE ENERGY Versorger 3.871.621,68 5.0 121,72
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.867.887,67 5.0 1.220,15
IR INGERSOLL RAND INC Industrie 3.839.010,41 5.0 68,96
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 3.784.907,29 5.0 199,32
PPL PPL CORP Versorger 3.785.180,80 5.0 32,19
DXCM DEXCOM INC Gesundheitsversorgung 3.771.243,19 5.0 60,70
FITB FIFTH THIRD BANCORP Financials 3.756.052,47 5.0 36,48
ATO ATMOS ENERGY CORP Versorger 3.719.180,65 5.0 151,56
HPQ HP INC IT 3.676.115,34 5.0 24,00
FANG DIAMONDBACK ENERGY INC Energie 3.653.467,06 5.0 124,10
SYF SYNCHRONY FINANCIAL Financials 3.609.070,65 5.0 64,42
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 3.540.810,14 4.0 41,50
ES EVERSOURCE ENERGY Versorger 3.529.486,48 4.0 64,21
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.506.429,32 4.0 161,89
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.502.216,58 4.0 155,95
AWK AMERICAN WATER WORKS INC Versorger 3.490.931,75 4.0 118,59
CINF CINCINNATI FINANCIAL CORP Financials 3.471.724,46 4.0 135,48
IP INTERNATIONAL PAPER Materialien 3.465.347,85 4.0 41,42
CBOE CBOE GLOBAL MARKETS INC Financials 3.427.786,97 4.0 204,78
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 3.414.802,51 4.0 86,34
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  3.415.141,11 4.0 165,75
CNP CENTERPOINT ENERGY INC Versorger 3.407.212,75 4.0 34,15
FSLR FIRST SOLAR INC IT 3.405.138,79 4.0 212,87
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.394.819,73 4.0 191,23
SMCI SUPER MICRO COMPUTER INC IT 3.382.864,35 4.0 44,32
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.376.728,37 4.0 449,33
VLTO VERALTO CORP Industrie 3.375.096,94 4.0 89,48
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 3.374.597,52 4.0 131,64
LDOS LEIDOS HOLDINGS INC Industrie 3.355.887,83 4.0 162,53
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.334.141,46 4.0 117,51
HUBB HUBBELL INC Industrie 3.316.158,46 4.0 372,98
TTD TRADE DESK INC CLASS A Kommunikation 3.297.875,44 4.0 46,07
DOV DOVER CORP Industrie 3.297.968,70 4.0 152,95
BRO BROWN & BROWN INC Financials 3.278.168,43 4.0 75,42
TDY TELEDYNE TECHNOLOGIES INC IT 3.272.359,85 4.0 454,18
CFG CITIZENS FINANCIAL GROUP INC Financials 3.249.243,44 4.0 44,61
HBAN HUNTINGTON BANCSHARES INC Financials 3.241.447,29 4.0 13,44
PPG PPG INDUSTRIES INC Materialien 3.234.235,01 4.0 90,63
PTC PTC INC IT 3.230.152,48 4.0 174,71
NTAP NETAPP INC IT 3.219.741,24 4.0 100,72
STLD STEEL DYNAMICS INC Materialien 3.216.760,53 4.0 135,81
PHM PULTEGROUP INC Zyklische Konsumgüter  3.189.596,49 4.0 103,39
EIX EDISON INTERNATIONAL Versorger 3.174.253,01 4.0 48,91
NTRS NORTHERN TRUST CORP Financials 3.171.947,06 4.0 108,46
CMS CMS ENERGY CORP Versorger 3.158.800,44 4.0 64,11
ON ON SEMICONDUCTOR CORP IT 3.142.282,43 4.0 45,28
TROW T ROWE PRICE GROUP INC Financials 3.139.050,02 4.0 90,16
BIIB BIOGEN INC Gesundheitsversorgung 3.124.310,41 4.0 129,29
LH LABCORP HOLDINGS INC Gesundheitsversorgung 3.119.905,93 4.0 236,91
HAL HALLIBURTON Energie 3.103.760,39 4.0 23,03
STE STERIS Gesundheitsversorgung 3.102.191,16 4.0 207,05
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.097.874,47 4.0 210,94
FE FIRSTENERGY CORP Versorger 3.096.997,81 4.0 39,91
TPR TAPESTRY INC Zyklische Konsumgüter  3.091.359,56 4.0 98,81
EXE EXPAND ENERGY CORP Energie 3.051.717,73 4.0 89,28
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 3.023.888,10 4.0 246,85
TYL TYLER TECHNOLOGIES INC IT 3.021.415,81 4.0 437,51
TER TERADYNE INC IT 2.994.495,29 4.0 126,77
PODD INSULET CORP Gesundheitsversorgung 2.982.614,93 4.0 280,01
SW SMURFIT WESTROCK PLC Materialien 2.976.698,04 4.0 37,30
K KELLANOVA Nichtzyklische Konsumgüter 2.973.475,04 4.0 71,44
WRB WR BERKLEY CORP Financials 2.968.745,20 4.0 64,68
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.948.078,84 4.0 21,99
JBL JABIL INC IT 2.945.292,87 4.0 181,54
RF REGIONS FINANCIAL CORP Financials 2.939.903,36 4.0 20,83
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.935.995,51 4.0 88,32
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 2.905.987,40 4.0 118,57
EQR EQUITY RESIDENTIAL REIT Immobilien 2.866.701,61 4.0 54,41
NVR NVR INC Zyklische Konsumgüter  2.825.612,87 4.0 6.392,79
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.804.642,69 4.0 169,57
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.800.493,62 4.0 157,82
DVN DEVON ENERGY CORP Energie 2.788.840,30 4.0 28,30
CDW CDW CORP IT 2.782.812,99 4.0 136,85
GPN GLOBAL PAYMENTS INC Financials 2.760.303,16 3.0 74,59
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.757.134,24 3.0 155,89
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.744.336,76 3.0 73,60
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.730.443,14 3.0 88,17
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.715.480,04 3.0 88,63
VRSN VERISIGN INC IT 2.709.210,79 3.0 212,47
PKG PACKAGING CORP OF AMERICA Materialien 2.703.482,66 3.0 177,57
NI NISOURCE INC Versorger 2.686.601,62 3.0 37,58
WAT WATERS CORP Gesundheitsversorgung 2.658.492,97 3.0 302,31
TRMB TRIMBLE INC IT 2.658.753,23 3.0 69,72
GPC GENUINE PARTS Zyklische Konsumgüter  2.656.636,86 3.0 112,95
SNA SNAP ON INC Industrie 2.649.063,21 3.0 297,58
J JACOBS SOLUTIONS INC Industrie 2.637.602,17 3.0 138,37
PNR PENTAIR Industrie 2.633.732,57 3.0 93,79
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.624.695,90 3.0 154,92
CPAY CORPAY INC Financials 2.617.778,21 3.0 244,29
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.589.654,01 3.0 51,09
IT GARTNER INC IT 2.569.308,80 3.0 219,66
LNT ALLIANT ENERGY CORP Versorger 2.551.290,96 3.0 59,18
APTV APTIV PLC Zyklische Konsumgüter  2.518.433,50 3.0 74,01
AMCR AMCOR PLC Materialien 2.468.782,11 3.0 7,11
HOLX HOLOGIC INC Gesundheitsversorgung 2.440.976,02 3.0 63,56
LUV SOUTHWEST AIRLINES Industrie 2.440.334,54 3.0 27,72
INVH INVITATION HOMES INC Immobilien 2.437.233,23 3.0 24,82
GDDY GODADDY INC CLASS A IT 2.423.155,45 3.0 113,34
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.423.672,53 3.0 57,69
DOW DOW INC Materialien 2.373.338,47 3.0 22,11
L LOEWS CORP Financials 2.370.378,45 3.0 86,00
FFIV F5 INC IT 2.313.196,58 3.0 249,59
CTRA COTERRA ENERGY INC Energie 2.292.890,76 3.0 20,34
OMC OMNICOM GROUP INC Kommunikation 2.287.001,68 3.0 68,07
EVRG EVERGY INC Versorger 2.283.040,54 3.0 67,30
KEY KEYCORP Financials 2.283.314,22 3.0 15,13
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.265.524,04 3.0 110,92
WY WEYERHAEUSER REIT Immobilien 2.252.704,62 3.0 20,64
TPL TEXAS PACIFIC LAND CORP Energie 2.238.132,27 3.0 798,76
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.225.075,59 3.0 102,83
ROL ROLLINS INC Industrie 2.211.457,20 3.0 48,33
FTV FORTIVE CORP Industrie 2.195.548,79 3.0 42,52
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.194.970,81 3.0 68,39
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.168.584,14 3.0 225,45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.150.409,24 3.0 56,11
GEN GEN DIGITAL INC IT 2.148.837,78 3.0 23,07
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.133.669,93 3.0 114,31
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.095.194,96 3.0 44,77
LII LENNOX INTERNATIONAL INC Industrie 2.090.802,87 3.0 431,63
BBY BEST BUY INC Zyklische Konsumgüter  2.085.694,02 3.0 71,23
EG EVEREST GROUP LTD Financials 2.075.320,87 3.0 295,63
TXT TEXTRON INC Industrie 2.038.393,52 3.0 69,16
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 2.038.436,76 3.0 266,92
KIM KIMCO REALTY REIT CORP Immobilien 1.956.305,57 2.0 19,23
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.935.516,06 2.0 77,75
FOXA FOX CORP CLASS A Kommunikation 1.931.804,58 2.0 52,66
CLX CLOROX Nichtzyklische Konsumgüter 1.916.413,56 2.0 99,27
INCY INCYTE CORP Gesundheitsversorgung 1.895.358,55 2.0 80,00
CNC CENTENE CORP Gesundheitsversorgung 1.893.414,72 2.0 28,49
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.857.880,11 2.0 82,87
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 1.843.687,59 2.0 183,95
AVY AVERY DENNISON CORP Materialien 1.839.985,91 2.0 155,10
MAS MASCO CORP Industrie 1.829.617,29 2.0 58,72
ALLE ALLEGION PLC Industrie 1.829.647,85 2.0 146,91
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.828.428,95 2.0 354,69
VTRS VIATRIS INC Gesundheitsversorgung 1.822.709,69 2.0 8,96
COO COOPER INC Gesundheitsversorgung 1.820.889,99 2.0 62,61
REG REGENCY CENTERS REIT CORP Immobilien 1.818.006,17 2.0 62,89
BALL BALL CORP Materialien 1.808.661,08 2.0 42,84
CF CF INDUSTRIES HOLDINGS INC Materialien 1.794.696,47 2.0 74,25
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.771.938,69 2.0 16,38
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.709.551,74 2.0 105,87
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.697.381,67 2.0 144,19
PNW PINNACLE WEST CORP Versorger 1.681.915,17 2.0 78,90
GNRC GENERAC HOLDINGS INC Industrie 1.667.550,08 2.0 163,65
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  1.667.614,08 2.0 290,12
NDSN NORDSON CORP Industrie 1.664.588,63 2.0 204,85
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.655.190,48 2.0 61,86
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.645.277,58 2.0 42,19
IEX IDEX CORP Industrie 1.641.646,00 2.0 144,04
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.613.415,81 2.0 66,92
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  1.612.699,89 2.0 107,81
RVTY REVVITY INC Gesundheitsversorgung 1.574.784,44 2.0 83,50
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.563.584,20 2.0 19,91
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 1.535.308,13 2.0 161,15
SWKS SKYWORKS SOLUTIONS INC IT 1.522.601,01 2.0 65,18
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 1.505.403,41 2.0 259,28
AKAM AKAMAI TECHNOLOGIES INC IT 1.480.604,43 2.0 64,88
POOL POOL CORP Zyklische Konsumgüter  1.459.537,28 2.0 252,30
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.451.552,92 2.0 89,52
ALB ALBEMARLE CORP Materialien 1.451.617,00 2.0 82,70
AIZ ASSURANT INC Financials 1.443.231,20 2.0 182,36
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.434.121,26 2.0 90,04
UDR UDR REIT INC Immobilien 1.432.477,21 2.0 30,95
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.426.974,21 2.0 14,30
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.412.885,91 2.0 134,33
NWSA NEWS CORP CLASS A Kommunikation 1.411.493,27 2.0 22,99
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.404.303,42 2.0 249,52
GL GLOBE LIFE INC Financials 1.402.049,03 2.0 116,02
SWK STANLEY BLACK & DECKER INC Industrie 1.394.952,89 2.0 61,95
MRNA MODERNA INC Gesundheitsversorgung 1.362.774,97 2.0 22,91
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  1.357.823,48 2.0 20,21
IVZ INVESCO LTD Financials 1.333.886,14 2.0 20,16
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.331.237,13 2.0 167,83
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.330.767,70 2.0 23,30
DAY DAYFORCE INC Industrie 1.327.878,82 2.0 58,83
BXP BXP INC Immobilien 1.318.615,08 2.0 64,05
HAS HASBRO INC Zyklische Konsumgüter  1.266.500,27 2.0 67,11
AES AES CORP Versorger 1.258.041,59 2.0 12,45
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 1.245.637,95 2.0 57,21
PAYC PAYCOM SOFTWARE INC Industrie 1.241.830,47 2.0 172,09
TECH BIO TECHNE CORP Gesundheitsversorgung 1.234.253,79 2.0 55,22
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.220.272,91 2.0 116,58
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.219.125,73 2.0 139,39
LKQ LKQ CORP Zyklische Konsumgüter  1.207.632,92 2.0 27,06
EPAM EPAM SYSTEMS INC IT 1.204.186,54 2.0 139,62
MOS MOSAIC Materialien 1.197.007,88 2.0 25,41
MTCH MATCH GROUP INC Kommunikation 1.166.293,98 1.0 28,21
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.160.926,48 1.0 15,90
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.106.209,26 1.0 54,61
AOS A O SMITH CORP Industrie 1.093.467,27 1.0 58,97
FOX FOX CORP CLASS B Kommunikation 1.071.610,75 1.0 47,11
ERIE ERIE INDEMNITY CLASS A Financials 1.064.025,99 1.0 283,59
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.062.933,61 1.0 38,91
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 1.037.196,94 1.0 86,79
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.007.622,15 1.0 28,28
APA APA CORP Energie 997.228,10 1.0 20,06
BEN FRANKLIN RESOURCES INC Financials 924.228,85 1.0 20,09
KMX CARMAX INC Zyklische Konsumgüter  879.516,20 1.0 38,74
EMN EASTMAN CHEMICAL Materialien 869.914,14 1.0 54,82
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  845.613,38 1.0 102,44
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 821.468,68 1.0 20,40
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 811.464,75 1.0 26,98
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 781.777,25 1.0 107,70
DVA DAVITA INC Gesundheitsversorgung 739.744,92 1.0 111,34
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 691.215,57 1.0 14,24
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 643.653,47 1.0 24,49
NWS NEWS CORP CLASS B Kommunikation 566.941,45 1.0 26,61
USD USD/EUR Cash und/oder Derivate 253.641,82 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 229.645,11 0.0 114,55
USD USD/EUR Cash und/oder Derivate 43.698,20 0.0 1,00
USD USD/EUR Cash und/oder Derivate 42.258,88 0.0 1,00
USD USD/EUR Cash und/oder Derivate 1.474,92 0.0 1,00
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 5.937,22
USD USD/EUR Cash und/oder Derivate -62.840,42 0.0 1,00
USD USD/EUR Cash und/oder Derivate -179.546,16 0.0 1,00
USD USD/EUR Cash und/oder Derivate -187.842,75 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -845.504,59 -1.0 100,00
USD USD/EUR Cash und/oder Derivate -2.470.029,92 -3.0 1,00
USD USD/EUR Cash und/oder Derivate -85.924.145,47 -109.0 1,00