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 Sept. 16, 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 585.187.225,72 764.0 151,17
MSFT MICROSOFT CORP IT 517.088.678,21 675.0 438,31
AAPL APPLE INC IT 477.248.237,12 623.0 201,31
AMZN AMAZON COM INC Zyklische Konsumgüter  295.190.362,48 385.0 196,83
AVGO BROADCOM INC IT 231.102.086,53 302.0 309,65
META META PLATFORMS INC CLASS A Kommunikation 224.128.380,08 293.0 650,37
GOOGL ALPHABET INC CLASS A Kommunikation 197.682.474,49 258.0 213,99
GOOG ALPHABET INC CLASS C Kommunikation 159.556.914,71 208.0 214,12
TSLA TESLA INC Zyklische Konsumgüter  155.111.805,99 203.0 348,73
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 121.678.097,48 159.0 418,05
JPM JPMORGAN CHASE & CO Financials 115.888.466,66 151.0 262,71
LLY ELI LILLY Gesundheitsversorgung 79.449.531,24 104.0 636,32
V VISA INC CLASS A Financials 78.311.956,97 102.0 288,36
NFLX NETFLIX INC Kommunikation 69.069.111,02 90.0 1.022,50
ORCL ORACLE CORP IT 66.338.976,71 87.0 256,97
XOM EXXON MOBIL CORP Energie 65.368.818,93 85.0 95,55
MA MASTERCARD INC CLASS A Financials 63.833.574,62 83.0 495,80
WMT WALMART INC Nichtzyklische Konsumgüter 60.476.544,33 79.0 88,19
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 57.621.052,90 75.0 150,88
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 57.504.747,75 75.0 816,55
HD HOME DEPOT INC Zyklische Konsumgüter  56.717.126,83 74.0 359,51
ABBV ABBVIE INC Gesundheitsversorgung 51.890.490,70 68.0 185,07
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 49.637.135,16 65.0 133,38
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 49.163.538,31 64.0 145,61
BAC BANK OF AMERICA CORP Financials 44.751.368,43 58.0 43,03
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 42.602.470,93 56.0 295,88
GE GE AEROSPACE Industrie 41.284.076,12 54.0 243,90
CVX CHEVRON CORP Energie 40.726.405,73 53.0 133,79
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 36.277.589,61 47.0 0,85
CSCO CISCO SYSTEMS INC IT 35.993.353,77 47.0 57,00
WFC WELLS FARGO Financials 35.763.486,39 47.0 69,24
AMD ADVANCED MICRO DEVICES INC IT 35.275.371,87 46.0 137,06
KO COCA-COLA Nichtzyklische Konsumgüter 34.622.514,28 45.0 56,31
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 33.964.608,44 44.0 137,47
GS GOLDMAN SACHS GROUP INC Financials 32.589.181,02 43.0 669,13
IBM INTERNATIONAL BUSINESS MACHINES CO IT 32.148.988,81 42.0 217,93
CRM SALESFORCE INC IT 31.412.300,90 41.0 206,26
ABT ABBOTT LABORATORIES Gesundheitsversorgung 30.845.572,49 40.0 111,69
LIN LINDE PLC Materialien 30.294.127,75 40.0 405,45
MCD MCDONALDS CORP Zyklische Konsumgüter  29.157.796,16 38.0 256,91
T AT&T INC Kommunikation 28.772.335,96 38.0 25,19
RTX RTX CORP Industrie 28.562.092,80 37.0 134,69
DIS WALT DISNEY Kommunikation 28.059.827,44 37.0 98,33
UBER UBER TECHNOLOGIES INC Industrie 27.905.242,35 36.0 84,07
CAT CATERPILLAR INC Industrie 27.678.000,41 36.0 370,76
MRK MERCK & CO INC Gesundheitsversorgung 27.464.112,47 36.0 68,91
NOW SERVICENOW INC IT 26.474.257,12 35.0 805,77
MS MORGAN STANLEY Financials 26.122.297,81 34.0 133,22
PEP PEPSICO INC Nichtzyklische Konsumgüter 26.031.318,12 34.0 119,61
USD USD/EUR Cash und/oder Derivate 25.240.238,45 33.0 1,00
C CITIGROUP INC Financials 25.160.693,13 33.0 84,87
VZ VERIZON COMMUNICATIONS INC Kommunikation 24.968.439,99 33.0 37,31
INTU INTUIT INC IT 24.580.810,87 32.0 553,95
AXP AMERICAN EXPRESS Financials 24.451.537,90 32.0 278,33
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  24.422.964,75 32.0 4.728,55
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 24.178.171,70 32.0 403,52
QCOM QUALCOMM INC IT 23.879.289,93 31.0 137,12
MU MICRON TECHNOLOGY INC IT 23.867.442,38 31.0 134,18
GEV GE VERNOVA INC Industrie 23.163.526,93 30.0 534,68
SPGI S&P GLOBAL INC Financials 23.051.796,01 30.0 462,66
BA BOEING Industrie 21.960.700,37 29.0 183,49
BLK BLACKROCK INC Financials 21.921.897,98 29.0 948,38
TXN TEXAS INSTRUMENT INC IT 21.854.885,69 29.0 151,56
TJX TJX INC Zyklische Konsumgüter  21.289.079,54 28.0 120,06
SCHW CHARLES SCHWAB CORP Financials 21.235.402,53 28.0 78,33
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 20.998.575,51 27.0 369,10
LRCX LAM RESEARCH CORP IT 20.651.677,61 27.0 101,39
LOW LOWES COMPANIES INC Zyklische Konsumgüter  20.593.033,76 27.0 231,41
ANET ARISTA NETWORKS INC IT 20.262.982,80 26.0 123,69
ACN ACCENTURE PLC CLASS A IT 20.103.433,95 26.0 202,30
ADBE ADOBE INC IT 19.987.032,32 26.0 295,20
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 19.949.198,13 26.0 84,94
AMGN AMGEN INC Gesundheitsversorgung 19.927.955,77 26.0 233,37
NEE NEXTERA ENERGY INC Versorger 19.892.786,19 26.0 60,81
ETN EATON PLC Industrie 19.884.328,78 26.0 319,39
COF CAPITAL ONE FINANCIAL CORP Financials 19.589.700,97 26.0 192,66
APH AMPHENOL CORP CLASS A IT 19.527.350,06 25.0 101,41
PGR PROGRESSIVE CORP Financials 19.472.327,44 25.0 208,92
GILD GILEAD SCIENCES INC Gesundheitsversorgung 18.940.468,60 25.0 95,71
AMAT APPLIED MATERIAL INC IT 18.804.916,72 25.0 145,37
PFE PFIZER INC Gesundheitsversorgung 18.438.593,26 24.0 20,39
HON HONEYWELL INTERNATIONAL INC Industrie 18.405.784,93 24.0 180,08
BX BLACKSTONE INC Financials 18.185.695,36 24.0 156,32
PANW PALO ALTO NETWORKS INC IT 18.068.637,52 24.0 171,19
KLAC KLA CORP IT 17.757.149,88 23.0 841,05
SYK STRYKER CORP Gesundheitsversorgung 17.564.255,86 23.0 320,73
UNP UNION PACIFIC CORP Industrie 17.501.573,40 23.0 183,92
CMCSA COMCAST CORP CLASS A Kommunikation 16.475.541,37 22.0 27,74
ADI ANALOG DEVICES INC IT 16.470.707,82 22.0 208,29
MDT MEDTRONIC PLC Gesundheitsversorgung 16.272.219,50 21.0 79,46
DHR DANAHER CORP Gesundheitsversorgung 16.270.274,01 21.0 160,35
DE DEERE Industrie 16.060.973,09 21.0 398,97
ADP AUTOMATIC DATA PROCESSING INC Industrie 16.016.650,92 21.0 247,38
COP CONOCOPHILLIPS Energie 15.809.569,00 21.0 78,53
TMUS T MOBILE US INC Kommunikation 15.521.523,64 20.0 203,90
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 15.069.903,07 20.0 378,27
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 14.861.840,92 19.0 55,19
INTC INTEL CORPORATION CORP IT 14.688.938,64 19.0 21,07
PLD PROLOGIS REIT INC Immobilien 14.441.967,01 19.0 97,18
WELL WELLTOWER INC Immobilien 14.295.418,88 19.0 143,66
CEG CONSTELLATION ENERGY CORP Versorger 14.120.832,27 18.0 281,02
CB CHUBB LTD Financials 13.934.648,11 18.0 233,31
SO SOUTHERN Versorger 13.825.047,73 18.0 78,48
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 13.767.700,71 18.0 334,42
LMT LOCKHEED MARTIN CORP Industrie 13.475.429,49 18.0 402,49
ICE INTERCONTINENTAL EXCHANGE INC Financials 13.466.399,74 18.0 146,48
KKR KKR AND CO INC Financials 13.371.574,93 17.0 123,02
MMC MARSH & MCLENNAN INC Financials 13.305.113,43 17.0 168,49
PH PARKER-HANNIFIN CORP Industrie 13.248.562,75 17.0 646,33
CDNS CADENCE DESIGN SYSTEMS INC IT 13.099.934,82 17.0 298,96
DUK DUKE ENERGY CORP Versorger 12.988.413,00 17.0 104,07
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 12.879.568,34 17.0 39,42
SBUX STARBUCKS CORP Zyklische Konsumgüter  12.812.446,64 17.0 70,32
CME CME GROUP INC CLASS A Financials 12.732.375,57 17.0 220,13
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  12.432.754,27 16.0 90,40
AMT AMERICAN TOWER REIT CORP Immobilien 12.306.869,79 16.0 163,72
TT TRANE TECHNOLOGIES PLC Industrie 12.257.340,77 16.0 342,27
CVS CVS HEALTH CORP Gesundheitsversorgung 12.212.740,62 16.0 62,48
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  12.125.488,77 16.0 219,50
MCK MCKESSON CORP Gesundheitsversorgung 12.047.834,26 16.0 597,79
NEM NEWMONT Materialien 11.936.802,31 16.0 67,49
NKE NIKE INC CLASS B Zyklische Konsumgüter  11.760.947,97 15.0 62,11
MMM 3M Industrie 11.553.241,98 15.0 133,24
GD GENERAL DYNAMICS CORP Industrie 11.300.248,60 15.0 278,09
SHW SHERWIN WILLIAMS Materialien 11.282.731,89 15.0 303,69
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  11.230.754,71 15.0 280,48
MSI MOTOROLA SOLUTIONS INC IT 11.062.491,63 14.0 410,30
PNC PNC FINANCIAL SERVICES GROUP INC Financials 10.989.111,41 14.0 172,19
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 10.953.620,00 14.0 52,39
WM WASTE MANAGEMENT INC Industrie 10.856.130,12 14.0 183,82
MCO MOODYS CORP Financials 10.812.123,56 14.0 432,69
AON AON PLC CLASS A Financials 10.790.856,27 14.0 309,41
CI CIGNA Gesundheitsversorgung 10.754.203,69 14.0 252,71
NOC NORTHROP GRUMMAN CORP Industrie 10.674.775,34 14.0 488,64
EQIX EQUINIX REIT INC Immobilien 10.632.266,44 14.0 673,31
EUR EUR CASH Cash und/oder Derivate 10.615.863,57 14.0 100,00
USB US BANCORP Financials 10.563.310,64 14.0 41,92
SNPS SYNOPSYS INC IT 10.538.826,33 14.0 356,52
EMR EMERSON ELECTRIC Industrie 10.298.645,40 13.0 115,38
USD USD CASH Cash und/oder Derivate 10.221.239,62 13.0 85,05
HWM HOWMET AEROSPACE INC Industrie 10.133.196,33 13.0 160,95
AJG ARTHUR J GALLAGHER Financials 10.118.170,27 13.0 246,13
BK BANK OF NEW YORK MELLON CORP Financials 10.099.038,97 13.0 90,51
FI FISERV INC Financials 9.967.928,86 13.0 112,82
TDG TRANSDIGM GROUP INC Industrie 9.940.884,18 13.0 1.095,53
VST VISTRA CORP Versorger 9.844.292,57 13.0 181,60
WMB WILLIAMS INC Energie 9.826.726,31 13.0 49,67
HCA HCA HEALTHCARE INC Gesundheitsversorgung 9.512.452,92 12.0 342,89
ECL ECOLAB INC Materialien 9.418.415,57 12.0 230,15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 9.410.223,08 12.0 91,69
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 9.400.717,51 12.0 261,02
AZO AUTOZONE INC Zyklische Konsumgüter  9.396.932,30 12.0 3.600,36
ITW ILLINOIS TOOL INC Industrie 9.332.398,32 12.0 224,42
ADSK AUTODESK INC IT 9.159.970,36 12.0 273,07
COIN COINBASE GLOBAL INC CLASS A Financials 9.152.554,99 12.0 278,13
CTAS CINTAS CORP Industrie 9.091.747,64 12.0 169,85
APD AIR PRODUCTS AND CHEMICALS INC Materialien 8.911.395,07 12.0 246,23
PYPL PAYPAL HOLDINGS INC Financials 8.875.437,34 12.0 57,08
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 8.828.800,37 12.0 69,85
EOG EOG RESOURCES INC Energie 8.775.713,54 11.0 99,97
FCX FREEPORT MCMORAN INC Materialien 8.694.889,68 11.0 38,82
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 8.637.183,19 11.0 124,38
APO APOLLO GLOBAL MANAGEMENT INC Financials 8.629.501,68 11.0 117,78
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  8.619.881,14 11.0 230,69
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 8.486.605,95 11.0 71,46
TEL TE CONNECTIVITY PLC IT 8.424.630,00 11.0 179,58
URI UNITED RENTALS INC Industrie 8.406.787,89 11.0 806,17
TRV TRAVELERS COMPANIES INC Financials 8.304.039,29 11.0 234,99
NSC NORFOLK SOUTHERN CORP Industrie 8.287.927,88 11.0 235,72
CSX CSX CORP Industrie 8.282.137,69 11.0 27,64
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  8.121.744,67 11.0 225,50
GLW CORNING INC IT 7.973.285,88 10.0 66,32
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 7.947.985,53 10.0 486,98
TFC TRUIST FINANCIAL CORP Financials 7.818.257,42 10.0 38,08
CMI CUMMINS INC Industrie 7.806.320,80 10.0 352,27
AEP AMERICAN ELECTRIC POWER INC Versorger 7.730.454,26 10.0 92,78
PWR QUANTA SERVICES INC Industrie 7.724.424,49 10.0 328,01
AXON AXON ENTERPRISE INC Industrie 7.682.956,68 10.0 647,04
GM GENERAL MOTORS Zyklische Konsumgüter  7.577.165,67 10.0 50,14
O REALTY INCOME REIT CORP Immobilien 7.545.886,61 10.0 51,22
DLR DIGITAL REALTY TRUST REIT INC Immobilien 7.491.676,27 10.0 148,87
SPG SIMON PROPERTY GROUP REIT INC Immobilien 7.479.022,62 10.0 156,29
PCAR PACCAR INC Industrie 7.364.877,27 10.0 86,89
NXPI NXP SEMICONDUCTORS NV IT 7.360.967,38 10.0 186,49
MPC MARATHON PETROLEUM CORP Energie 7.333.190,10 10.0 153,04
PSX PHILLIPS Energie 7.320.107,30 10.0 111,57
FAST FASTENAL Industrie 7.272.615,61 9.0 40,62
ROP ROPER TECHNOLOGIES INC IT 7.266.065,06 9.0 429,69
SRE SEMPRA Versorger 7.246.093,13 9.0 70,92
LHX L3HARRIS TECHNOLOGIES INC Industrie 7.191.335,64 9.0 239,74
SLB SCHLUMBERGER NV Energie 7.124.952,01 9.0 29,57
KMI KINDER MORGAN INC Energie 7.104.082,87 9.0 23,27
BDX BECTON DICKINSON Gesundheitsversorgung 7.101.024,39 9.0 157,97
AFL AFLAC INC Financials 7.089.523,49 9.0 92,20
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  6.929.106,52 9.0 102,37
D DOMINION ENERGY INC Versorger 6.921.720,97 9.0 51,52
ALL ALLSTATE CORP Financials 6.916.435,24 9.0 167,45
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  6.893.574,67 9.0 32,81
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 6.869.299,69 9.0 547,70
FTNT FORTINET INC IT 6.825.893,01 9.0 68,89
VLO VALERO ENERGY CORP Energie 6.755.890,81 9.0 134,01
ROST ROSS STORES INC Zyklische Konsumgüter  6.702.918,69 9.0 125,06
FDX FEDEX CORP Industrie 6.701.983,36 9.0 191,95
COR CENCORA INC Gesundheitsversorgung 6.667.404,49 9.0 247,83
DHI D R HORTON INC Zyklische Konsumgüter  6.599.954,47 9.0 146,36
CARR CARRIER GLOBAL CORP Industrie 6.535.252,80 9.0 52,08
CBRE CBRE GROUP INC CLASS A Immobilien 6.466.668,28 8.0 140,81
CTVA CORTEVA INC Materialien 6.376.262,73 8.0 59,59
WDAY WORKDAY INC CLASS A IT 6.362.147,69 8.0 189,45
RSG REPUBLIC SERVICES INC Industrie 6.349.424,53 8.0 194,03
AMP AMERIPRISE FINANCE INC Financials 6.344.260,97 8.0 414,74
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 6.287.454,53 8.0 179,55
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.282.854,23 8.0 54,73
AIG AMERICAN INTERNATIONAL GROUP INC Financials 6.129.709,09 8.0 65,51
BKR BAKER HUGHES CLASS A Energie 6.071.347,17 8.0 39,36
OKE ONEOK INC Energie 6.039.573,58 8.0 61,75
DDOG DATADOG INC CLASS A IT 6.025.815,32 8.0 117,92
MET METLIFE INC Financials 6.018.350,52 8.0 68,43
F FORD MOTOR CO Zyklische Konsumgüter  6.010.541,11 8.0 9,93
PSA PUBLIC STORAGE REIT Immobilien 6.001.479,84 8.0 243,71
GWW WW GRAINGER INC Industrie 5.940.681,03 8.0 861,22
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 5.927.540,61 8.0 64,68
MSCI MSCI INC Financials 5.906.353,84 8.0 490,40
EXC EXELON CORP Versorger 5.838.708,81 8.0 36,94
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 5.810.942,76 8.0 210,28
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 5.779.510,77 8.0 16,55
AME AMETEK INC Industrie 5.765.957,99 8.0 161,22
XYZ BLOCK INC CLASS A Financials 5.657.357,68 7.0 63,47
CPRT COPART INC Industrie 5.650.992,01 7.0 40,48
MPWR MONOLITHIC POWER SYSTEMS INC IT 5.643.294,26 7.0 722,67
ETR ENTERGY CORP Versorger 5.612.367,68 7.0 76,71
PAYX PAYCHEX INC Industrie 5.610.801,41 7.0 112,24
XEL XCEL ENERGY INC Versorger 5.603.751,36 7.0 62,13
YUM YUM BRANDS INC Zyklische Konsumgüter  5.580.900,66 7.0 126,64
TGT TARGET CORP Nichtzyklische Konsumgüter 5.536.619,36 7.0 75,32
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 5.498.356,20 7.0 106,71
EBAY EBAY INC Zyklische Konsumgüter  5.483.079,84 7.0 76,85
KR KROGER Nichtzyklische Konsumgüter 5.471.057,06 7.0 57,33
EA ELECTRONIC ARTS INC Kommunikation 5.448.038,71 7.0 146,08
RMD RESMED INC Gesundheitsversorgung 5.430.719,29 7.0 230,64
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 5.423.040,01 7.0 70,56
ROK ROCKWELL AUTOMATION INC Industrie 5.418.170,74 7.0 294,64
CCI CROWN CASTLE INC Immobilien 5.374.744,20 7.0 79,58
MLM MARTIN MARIETTA MATERIALS INC Materialien 5.164.920,09 7.0 519,71
VMC VULCAN MATERIALS Materialien 5.134.146,90 7.0 250,07
CSGP COSTAR GROUP INC Immobilien 5.120.958,23 7.0 75,67
NDAQ NASDAQ INC Financials 5.092.057,63 7.0 78,98
SYY SYSCO CORP Nichtzyklische Konsumgüter 5.063.029,81 7.0 67,93
HIG HARTFORD INSURANCE GROUP INC Financials 5.034.455,13 7.0 111,80
FICO FAIR ISAAC CORP IT 5.024.870,55 7.0 1.322,68
GRMN GARMIN LTD Zyklische Konsumgüter  5.014.646,76 7.0 200,57
DAL DELTA AIR LINES INC Industrie 5.000.529,41 7.0 49,69
WDC WESTERN DIGITAL CORP IT 4.986.788,35 7.0 87,08
DELL DELL TECHNOLOGIES INC CLASS C IT 4.976.128,93 6.0 107,84
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.954.574,53 6.0 106,85
PRU PRUDENTIAL FINANCIAL INC Financials 4.934.303,07 6.0 89,68
ED CONSOLIDATED EDISON INC Versorger 4.893.970,91 6.0 82,50
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 4.819.618,34 6.0 22,75
TRGP TARGA RESOURCES CORP Energie 4.813.776,00 6.0 138,91
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.813.342,68 6.0 66,13
WEC WEC ENERGY GROUP INC Versorger 4.798.286,93 6.0 94,38
FIS FIDELITY NATIONAL INFORMATION SERV Financials 4.764.564,43 6.0 56,92
OTIS OTIS WORLDWIDE CORP Industrie 4.761.260,25 6.0 76,23
VRSK VERISK ANALYTICS INC Industrie 4.759.916,89 6.0 216,94
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.706.704,85 6.0 127,80
KVUE KENVUE INC Nichtzyklische Konsumgüter 4.694.291,76 6.0 15,52
VICI VICI PPTYS INC Immobilien 4.618.230,21 6.0 28,13
HPE HEWLETT PACKARD ENTERPRISE IT 4.577.400,61 6.0 21,13
PCG PG&E CORP Versorger 4.565.626,54 6.0 13,05
UAL UNITED AIRLINES HOLDINGS INC Industrie 4.550.654,79 6.0 88,92
NRG NRG ENERGY INC Versorger 4.525.602,31 6.0 141,25
ACGL ARCH CAPITAL GROUP LTD Financials 4.518.602,23 6.0 76,42
XYL XYLEM INC Industrie 4.484.736,54 6.0 120,55
EFX EQUIFAX INC Industrie 4.469.074,06 6.0 218,47
VTR VENTAS REIT INC Immobilien 4.463.199,95 6.0 59,41
MCHP MICROCHIP TECHNOLOGY INC IT 4.434.955,20 6.0 53,73
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.416.057,31 6.0 58,33
HUM HUMANA INC Gesundheitsversorgung 4.405.127,16 6.0 234,24
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  4.357.492,01 6.0 50,70
DD DUPONT DE NEMOURS INC Materialien 4.339.486,90 6.0 65,58
CCL CARNIVAL CORP Zyklische Konsumgüter  4.314.271,10 6.0 26,57
NUE NUCOR CORP Materialien 4.302.003,83 6.0 120,40
MTB M&T BANK CORP Financials 4.236.503,12 6.0 167,18
OXY OCCIDENTAL PETROLEUM CORP Energie 4.232.639,03 6.0 38,67
WTW WILLIS TOWERS WATSON PLC Financials 4.227.018,03 6.0 283,81
IR INGERSOLL RAND INC Industrie 4.213.153,90 6.0 67,23
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 4.182.788,25 5.0 160,18
STT STATE STREET CORP Financials 4.172.984,73 5.0 95,36
RJF RAYMOND JAMES INC Financials 4.160.277,87 5.0 143,10
EQT EQT CORP Energie 4.131.022,55 5.0 42,51
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 4.111.490,18 5.0 158,16
SYF SYNCHRONY FINANCIAL Financials 4.104.445,28 5.0 64,87
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  4.060.428,05 5.0 113,77
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.051.917,56 5.0 212,44
EXR EXTRA SPACE STORAGE REIT INC Immobilien 4.042.727,13 5.0 122,24
DXCM DEXCOM INC Gesundheitsversorgung 4.011.628,01 5.0 64,28
FITB FIFTH THIRD BANCORP Financials 3.989.774,25 5.0 38,58
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.984.165,88 5.0 146,08
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.915.486,51 5.0 194,11
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.874.836,34 5.0 51,48
IRM IRON MOUNTAIN INC Immobilien 3.832.432,61 5.0 84,90
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 3.774.972,46 5.0 146,61
AEE AMEREN CORP Versorger 3.712.297,29 5.0 85,45
DTE DTE ENERGY Versorger 3.707.870,34 5.0 116,05
HPQ HP INC IT 3.632.092,19 5.0 23,60
HBAN HUNTINGTON BANCSHARES INC Financials 3.632.232,82 5.0 14,99
PPL PPL CORP Versorger 3.613.091,36 5.0 30,59
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 3.597.613,75 5.0 52,94
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 3.572.294,63 5.0 41,68
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.567.982,82 5.0 164,01
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.559.854,50 5.0 157,82
PHM PULTEGROUP INC Zyklische Konsumgüter  3.554.028,27 5.0 114,68
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  3.539.331,34 5.0 171,01
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.520.935,11 5.0 123,53
ATO ATMOS ENERGY CORP Versorger 3.475.692,35 5.0 141,02
VLTO VERALTO CORP Industrie 3.473.382,38 5.0 91,68
AWK AMERICAN WATER WORKS INC Versorger 3.459.742,68 5.0 117,01
TDY TELEDYNE TECHNOLOGIES INC IT 3.425.272,24 4.0 473,43
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.413.432,60 4.0 1.071,72
CINF CINCINNATI FINANCIAL CORP Financials 3.395.893,07 4.0 131,94
NTAP NETAPP INC IT 3.390.904,85 4.0 105,60
FANG DIAMONDBACK ENERGY INC Energie 3.383.387,17 4.0 114,42
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.377.149,04 4.0 447,42
BRO BROWN & BROWN INC Financials 3.374.648,48 4.0 77,29
CBOE CBOE GLOBAL MARKETS INC Financials 3.347.498,95 4.0 199,09
PPG PPG INDUSTRIES INC Materialien 3.337.024,20 4.0 93,09
HUBB HUBBELL INC Industrie 3.327.370,56 4.0 372,61
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.271.084,74 4.0 221,74
CNP CENTERPOINT ENERGY INC Versorger 3.263.442,57 4.0 32,57
IP INTERNATIONAL PAPER Materialien 3.257.569,01 4.0 38,76
NTRS NORTHERN TRUST CORP Financials 3.254.505,89 4.0 110,78
RF REGIONS FINANCIAL CORP Financials 3.243.213,90 4.0 22,88
PTC PTC INC IT 3.224.764,37 4.0 173,63
LDOS LEIDOS HOLDINGS INC Industrie 3.223.339,79 4.0 155,41
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  3.216.502,94 4.0 180,44
CFG CITIZENS FINANCIAL GROUP INC Financials 3.194.493,74 4.0 43,66
TYL TYLER TECHNOLOGIES INC IT 3.182.254,26 4.0 458,80
STE STERIS Gesundheitsversorgung 3.172.338,94 4.0 210,76
DOV DOVER CORP Industrie 3.167.246,52 4.0 146,23
VRSN VERISIGN INC IT 3.136.016,16 4.0 244,91
NVR NVR INC Zyklische Konsumgüter  3.132.920,35 4.0 7.040,27
TROW T ROWE PRICE GROUP INC Financials 3.098.255,72 4.0 88,59
LH LABCORP HOLDINGS INC Gesundheitsversorgung 3.097.840,11 4.0 234,22
EIX EDISON INTERNATIONAL Versorger 3.097.194,23 4.0 47,51
PODD INSULET CORP Gesundheitsversorgung 3.095.834,44 4.0 289,41
ES EVERSOURCE ENERGY Versorger 3.076.787,55 4.0 55,72
SW SMURFIT WESTROCK PLC Materialien 3.031.925,11 4.0 37,82
CMS CMS ENERGY CORP Versorger 3.013.263,53 4.0 60,88
JBL JABIL INC IT 2.994.483,55 4.0 183,76
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.968.215,10 4.0 88,89
BIIB BIOGEN INC Gesundheitsversorgung 2.958.793,74 4.0 121,89
SMCI SUPER MICRO COMPUTER INC IT 2.959.117,18 4.0 38,59
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.953.076,37 4.0 74,33
TPR TAPESTRY INC Zyklische Konsumgüter  2.944.644,15 4.0 93,70
EQR EQUITY RESIDENTIAL REIT Immobilien 2.938.266,24 4.0 55,52
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.935.264,96 4.0 21,80
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.906.682,68 4.0 77,61
FE FIRSTENERGY CORP Versorger 2.889.663,33 4.0 37,07
WRB WR BERKLEY CORP Financials 2.854.212,41 4.0 61,91
ON ON SEMICONDUCTOR CORP IT 2.852.679,95 4.0 40,92
DVN DEVON ENERGY CORP Energie 2.843.021,57 4.0 28,72
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 2.835.205,09 4.0 115,17
CDW CDW CORP IT 2.833.755,95 4.0 138,74
FSLR FIRST SOLAR INC IT 2.828.777,00 4.0 176,05
K KELLANOVA Nichtzyklische Konsumgüter 2.811.122,34 4.0 67,23
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.798.605,84 4.0 168,44
GPC GENUINE PARTS Zyklische Konsumgüter  2.793.807,65 4.0 118,25
EXE EXPAND ENERGY CORP Energie 2.791.069,31 4.0 81,29
CPAY CORPAY INC Financials 2.790.099,05 4.0 259,28
TTD TRADE DESK INC CLASS A Kommunikation 2.784.803,15 4.0 38,73
PKG PACKAGING CORP OF AMERICA Materialien 2.755.079,21 4.0 180,14
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 2.694.887,84 4.0 219,03
STLD STEEL DYNAMICS INC Materialien 2.662.374,37 3.0 111,91
GPN GLOBAL PAYMENTS INC Financials 2.660.581,19 3.0 71,58
GDDY GODADDY INC CLASS A IT 2.658.348,57 3.0 123,79
PNR PENTAIR Industrie 2.654.734,22 3.0 94,11
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.642.751,22 3.0 85,86
TRMB TRIMBLE INC IT 2.639.266,94 3.0 68,90
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.614.058,97 3.0 153,61
SNA SNAP ON INC Industrie 2.583.293,52 3.0 288,93
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.573.278,91 3.0 82,72
FFIV F5 INC IT 2.565.401,17 3.0 275,64
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  2.523.366,76 3.0 100,92
HAL HALLIBURTON Energie 2.508.685,41 3.0 18,53
INVH INVITATION HOMES INC Immobilien 2.487.417,63 3.0 25,22
NI NISOURCE INC Versorger 2.475.843,10 3.0 34,48
IT GARTNER INC IT 2.466.800,24 3.0 209,98
AMCR AMCOR PLC Materialien 2.457.127,67 3.0 7,04
KEY KEYCORP Financials 2.428.305,83 3.0 16,02
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.417.387,87 3.0 136,06
APTV APTIV PLC Zyklische Konsumgüter  2.407.171,63 3.0 70,42
J JACOBS SOLUTIONS INC Industrie 2.389.797,81 3.0 124,80
LNT ALLIANT ENERGY CORP Versorger 2.384.021,64 3.0 55,05
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.367.031,77 3.0 56,09
LUV SOUTHWEST AIRLINES Industrie 2.364.173,26 3.0 26,73
CTRA COTERRA ENERGY INC Energie 2.328.440,64 3.0 20,56
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.325.254,34 3.0 113,34
WY WEYERHAEUSER REIT Immobilien 2.314.014,32 3.0 21,11
CNC CENTENE CORP Gesundheitsversorgung 2.306.730,26 3.0 27,76
TER TERADYNE INC IT 2.301.870,12 3.0 97,01
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.299.197,05 3.0 45,15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.295.397,28 3.0 105,61
GEN GEN DIGITAL INC IT 2.288.839,09 3.0 24,46
LII LENNOX INTERNATIONAL INC Industrie 2.283.339,22 3.0 469,34
L LOEWS CORP Financials 2.282.458,58 3.0 82,43
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.274.528,79 3.0 70,55
WAT WATERS CORP Gesundheitsversorgung 2.246.487,77 3.0 254,33
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.242.130,37 3.0 119,59
DOW DOW INC Materialien 2.216.206,87 3.0 20,56
TPL TEXAS PACIFIC LAND CORP Energie 2.210.227,32 3.0 785,44
ROL ROLLINS INC Industrie 2.206.135,60 3.0 47,99
OMC OMNICOM GROUP INC Kommunikation 2.206.153,17 3.0 65,36
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.174.341,24 3.0 225,06
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.159.173,33 3.0 45,93
FTV FORTIVE CORP Industrie 2.142.372,38 3.0 41,30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.107.381,17 3.0 54,75
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 2.093.365,96 3.0 272,93
EVRG EVERGY INC Versorger 2.092.665,21 3.0 61,41
HOLX HOLOGIC INC Gesundheitsversorgung 2.093.278,11 3.0 54,26
TXT TEXTRON INC Industrie 2.070.716,17 3.0 69,94
EG EVEREST GROUP LTD Financials 2.037.652,66 3.0 289,03
CLX CLOROX Nichtzyklische Konsumgüter 2.025.725,68 3.0 104,46
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.980.729,04 3.0 382,68
MAS MASCO CORP Industrie 1.955.580,42 3.0 62,48
KIM KIMCO REALTY REIT CORP Immobilien 1.942.105,61 3.0 19,00
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.933.506,74 3.0 119,21
ALLE ALLEGION PLC Industrie 1.874.391,56 2.0 149,86
BBY BEST BUY INC Zyklische Konsumgüter  1.864.891,27 2.0 63,40
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.853.036,23 2.0 85,05
FOXA FOX CORP CLASS A Kommunikation 1.841.923,18 2.0 49,98
BALL BALL CORP Materialien 1.800.121,86 2.0 42,45
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.762.343,19 2.0 72,78
CF CF INDUSTRIES HOLDINGS INC Materialien 1.762.457,90 2.0 72,59
REG REGENCY CENTERS REIT CORP Immobilien 1.752.701,87 2.0 60,36
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.751.667,95 2.0 44,72
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.686.549,58 2.0 15,52
INCY INCYTE CORP Gesundheitsversorgung 1.682.740,02 2.0 70,71
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.673.407,01 2.0 62,26
AVY AVERY DENNISON CORP Materialien 1.670.371,58 2.0 140,20
VTRS VIATRIS INC Gesundheitsversorgung 1.669.320,63 2.0 8,16
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 1.664.198,68 2.0 173,92
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.655.654,33 2.0 292,93
COO COOPER INC Gesundheitsversorgung 1.626.975,85 2.0 55,69
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 1.622.829,31 2.0 161,23
GNRC GENERAC HOLDINGS INC Industrie 1.616.552,01 2.0 157,94
POOL POOL CORP Zyklische Konsumgüter  1.604.564,57 2.0 276,22
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.596.531,04 2.0 20,24
PNW PINNACLE WEST CORP Versorger 1.592.117,61 2.0 74,35
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  1.570.156,32 2.0 104,48
NDSN NORDSON CORP Industrie 1.568.259,09 2.0 192,14
IEX IDEX CORP Industrie 1.568.698,93 2.0 137,06
NWSA NEWS CORP CLASS A Kommunikation 1.567.839,56 2.0 25,42
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  1.550.114,34 2.0 268,56
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.537.910,95 2.0 68,29
SWK STANLEY BLACK & DECKER INC Industrie 1.511.200,95 2.0 66,81
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.505.470,69 2.0 15,02
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.501.124,50 2.0 92,17
UDR UDR REIT INC Immobilien 1.493.186,73 2.0 32,11
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  1.493.263,34 2.0 22,12
AKAM AKAMAI TECHNOLOGIES INC IT 1.490.638,36 2.0 65,03
GL GLOBE LIFE INC Financials 1.470.088,86 2.0 121,13
SWKS SKYWORKS SOLUTIONS INC IT 1.454.239,28 2.0 61,97
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.423.282,95 2.0 134,74
AIZ ASSURANT INC Financials 1.409.142,74 2.0 177,32
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.391.170,06 2.0 86,95
MOS MOSAIC Materialien 1.370.629,78 2.0 28,96
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.371.037,63 2.0 115,96
BXP BXP INC Immobilien 1.368.458,06 2.0 66,18
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 1.353.722,23 2.0 232,20
RVTY REVVITY INC Gesundheitsversorgung 1.353.301,58 2.0 71,44
PAYC PAYCOM SOFTWARE INC Industrie 1.344.682,09 2.0 185,58
DAY DAYFORCE INC Industrie 1.328.852,99 2.0 58,61
MTCH MATCH GROUP INC Kommunikation 1.323.687,18 2.0 31,87
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.315.807,41 2.0 149,78
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.282.839,31 2.0 22,36
IVZ INVESCO LTD Financials 1.262.728,70 2.0 19,00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 1.257.049,67 2.0 15,80
HAS HASBRO INC Zyklische Konsumgüter  1.225.191,36 2.0 64,64
ALB ALBEMARLE CORP Materialien 1.215.117,54 2.0 68,92
MRNA MODERNA INC Gesundheitsversorgung 1.213.436,26 2.0 20,31
LKQ LKQ CORP Zyklische Konsumgüter  1.203.102,02 2.0 26,83
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.190.744,23 2.0 58,52
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.171.715,19 2.0 111,46
KMX CARMAX INC Zyklische Konsumgüter  1.171.761,58 2.0 51,39
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.164.628,19 2.0 15,88
AOS A O SMITH CORP Industrie 1.160.487,33 2.0 62,30
EPAM EPAM SYSTEMS INC IT 1.138.422,82 1.0 131,44
AES AES CORP Versorger 1.124.582,75 1.0 11,08
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.115.989,79 1.0 40,67
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.084.658,75 1.0 30,31
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 1.043.184,32 1.0 47,70
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.031.290,70 1.0 129,48
FOX FOX CORP CLASS B Kommunikation 1.031.579,42 1.0 45,14
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 1.031.689,98 1.0 85,97
ERIE ERIE INDEMNITY CLASS A Financials 1.031.007,20 1.0 273,69
TECH BIO TECHNE CORP Gesundheitsversorgung 985.644,34 1.0 43,90
APA APA CORP Energie 973.041,75 1.0 19,48
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  966.601,70 1.0 116,58
BEN FRANKLIN RESOURCES INC Financials 957.224,94 1.0 20,72
USD USD/EUR Cash und/oder Derivate 937.167,38 1.0 1,00
EMN EASTMAN CHEMICAL Materialien 883.331,60 1.0 55,41
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 850.595,90 1.0 21,03
MKTX MARKETAXESS HOLDINGS INC Financials 847.366,15 1.0 154,52
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 844.645,50 1.0 27,96
DVA DAVITA INC Gesundheitsversorgung 743.289,93 1.0 111,37
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  733.429,49 1.0 22,03
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 723.387,93 1.0 107,44
ENPH ENPHASE ENERGY INC IT 677.845,13 1.0 32,30
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 614.192,21 1.0 23,27
NWS NEWS CORP CLASS B Kommunikation 597.966,11 1.0 27,94
GBP GBP CASH Cash und/oder Derivate 212.315,90 0.0 115,57
USD USD/EUR Cash und/oder Derivate 48.305,47 0.0 1,00
USD USD/EUR Cash und/oder Derivate 27.889,15 0.0 1,00
USD USD/EUR Cash und/oder Derivate -91,94 0.0 1,00
USD USD/EUR Cash und/oder Derivate -115,88 0.0 1,00
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 5.680,60
USD USD/EUR Cash und/oder Derivate -312.299,06 0.0 1,00