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 Juni 29, 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 637.791.994 753.0 168,96
AAPL APPLE INC IT 570.062.593 673.0 249,04
MSFT MICROSOFT CORP IT 378.938.175 447.0 327,31
AMZN AMAZON.COM INC Zyklische Konsumgüter  311.779.483 368.0 204,20
GOOGL ALPHABET INC CLASS A Kommunikation 270.582.043 319.0 296,09
AVGO BROADCOM INC IT 236.375.997 279.0 320,33
GOOG ALPHABET INC CLASS C Kommunikation 216.356.892 255.0 293,72
MU MICRON TECHNOLOGY INC IT 174.804.127 206.0 993,71
META META PLATFORMS INC CLASS A Kommunikation 165.071.620 195.0 482,89
TSLA TESLA INC Zyklische Konsumgüter  146.475.757 173.0 333,23
LLY ELI LILLY Gesundheitsversorgung 130.712.329 154.0 1.060,22
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 124.884.682 147.0 437,61
JPM JPMORGAN CHASE & CO Finanzwesen 120.590.833 142.0 288,77
AMD ADVANCED MICRO DEVICES INC IT 116.131.309 137.0 457,73
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 84.175.690 99.0 223,48
INTC INTEL CORPORATION IT 82.638.418 98.0 112,61
XOM EXXON MOBIL CORP Energie 77.406.257 91.0 119,82
V VISA INC CLASS A Finanzwesen 76.324.948 90.0 295,07
WMT WALMART INC Nichtzyklische Konsumgüter 69.548.726 82.0 101,53
AMAT APPLIED MATERIAL INC IT 67.997.975 80.0 550,10
LRCX LAM RESEARCH CORP IT 64.770.329 76.0 332,68
CAT CATERPILLAR INC Industrie 62.836.671 74.0 875,36
CSCO CISCO SYSTEMS INC IT 61.594.948 73.0 99,84
ABBV ABBVIE INC Gesundheitsversorgung 61.244.889 72.0 222,33
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 57.904.735 68.0 835,93
MA MASTERCARD INC CLASS A Finanzwesen 55.069.123 65.0 437,93
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 52.953.594 62.0 375,51
GE GE AEROSPACE Industrie 52.857.833 62.0 323,83
BAC BANK OF AMERICA CORP Finanzwesen 51.684.834 61.0 50,79
HD HOME DEPOT INC Zyklische Konsumgüter  47.404.548 56.0 306,15
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 47.304.271 56.0 130,78
KLAC KLA CORP IT 44.422.662 52.0 218,20
CVX CHEVRON CORP Energie 43.804.420 52.0 150,12
KO COCA-COLA Nichtzyklische Konsumgüter 43.649.089 52.0 72,51
MRK MERCK & CO INC Gesundheitsversorgung 43.461.675 51.0 112,91
SNDK SANDISK CORP IT 42.636.173 50.0 1.834,76
NFLX NETFLIX INC Kommunikation 42.600.645 50.0 64,77
GS GOLDMAN SACHS GROUP INC Finanzwesen 41.139.631 49.0 894,79
GEV GE VERNOVA INC Industrie 38.351.640 45.0 917,22
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 38.351.954 45.0 158,64
TXN TEXAS INSTRUMENT INC IT 35.328.576 42.0 250,48
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 35.221.375 42.0 99,10
WFC WELLS FARGO Finanzwesen 35.099.476 41.0 73,59
MS MORGAN STANLEY Finanzwesen 34.758.778 41.0 186,07
IBM INTERNATIONAL BUSINESS MACHINES CO IT 34.632.050 41.0 238,38
ORCL ORACLE CORP IT 34.408.907 41.0 130,35
RTX RTX CORP Industrie 34.353.090 41.0 164,98
PANW PALO ALTO NETWORKS INC IT 34.004.461 40.0 266,96
C CITIGROUP INC Finanzwesen 33.069.081 39.0 124,41
LIN LINDE PLC Materialien 32.858.954 39.0 456,01
MRVL MARVELL TECHNOLOGY INC IT 31.945.912 38.0 234,11
APH AMPHENOL CORP CLASS A IT 27.803.808 33.0 143,68
WDC WESTERN DIGITAL CORP IT 27.471.284 32.0 514,66
QCOM QUALCOMM INC IT 27.259.362 32.0 166,20
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 27.113.880 32.0 789,73
VZ VERIZON COMMUNICATIONS INC Kommunikation 26.713.960 32.0 40,84
PEP PEPSICO INC Nichtzyklische Konsumgüter 26.259.206 31.0 124,08
AMGN AMGEN INC Gesundheitsversorgung 26.244.724 31.0 314,46
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 26.243.094 31.0 450,22
MCD MCDONALDS CORP Zyklische Konsumgüter  26.129.197 31.0 236,74
ADI ANALOG DEVICES INC IT 25.679.008 30.0 339,54
NEE NEXTERA ENERGY INC Versorger 25.590.848 30.0 77,72
AXP AMERICAN EXPRESS Finanzwesen 24.791.769 29.0 298,69
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 24.075.781 28.0 615,26
GLW CORNING INC IT 23.499.972 28.0 193,99
TJX TJX INC Zyklische Konsumgüter  23.472.181 28.0 136,40
DIS WALT DISNEY Kommunikation 23.299.962 27.0 86,70
BA BOEING Industrie 23.217.438 27.0 190,65
USD USD CASH Cash und/oder Derivate 22.637.445 27.0 87,76
ABT ABBOTT LABORATORIES Gesundheitsversorgung 22.226.692 26.0 82,60
ANET ARISTA NETWORKS INC IT 22.092.076 26.0 138,31
WELL WELLTOWER INC Immobilien 21.800.339 26.0 199,50
UNP UNION PACIFIC CORP Industrie 21.658.753 26.0 235,50
ETN EATON PLC Industrie 21.635.878 26.0 353,38
T AT&T INC Kommunikation 21.618.394 26.0 19,94
GILD GILEAD SCIENCES INC Gesundheitsversorgung 21.606.838 26.0 112,22
UBER UBER TECHNOLOGIES INC Industrie 21.215.030 25.0 66,87
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 21.021.691 25.0 0,88
DE DEERE Industrie 20.999.232 25.0 538,17
SCHW CHARLES SCHWAB CORP Finanzwesen 20.028.800 24.0 79,57
HON HONEYWELL INTERNATIONAL INC Industrie 20.029.157 24.0 203,78
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 19.511.903 23.0 355,16
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  19.231.416 23.0 159,25
BLK BLACKROCK INC Finanzwesen 18.856.504 22.0 846,61
PFE PFIZER INC Gesundheitsversorgung 18.779.101 22.0 21,32
CVS CVS HEALTH CORP Gesundheitsversorgung 18.075.863 21.0 91,57
PGR PROGRESSIVE CORP Finanzwesen 17.904.281 21.0 196,88
CRM SALESFORCE INC IT 17.719.511 21.0 138,98
PLD PROLOGIS REIT INC Immobilien 17.716.308 21.0 122,83
COP CONOCOPHILLIPS Energie 17.593.358 21.0 92,99
APP APPLOVIN CORP CLASS A IT 17.375.007 21.0 418,67
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 17.373.472 21.0 431,19
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 17.263.466 20.0 179,03
DHR DANAHER CORP Gesundheitsversorgung 17.200.844 20.0 172,17
PH PARKER-HANNIFIN CORP Industrie 16.983.947 20.0 850,30
SPGI S&P GLOBAL INC Finanzwesen 16.936.043 20.0 358,19
LOW LOWES COMPANIES INC Zyklische Konsumgüter  16.931.323 20.0 195,24
CB CHUBB Finanzwesen 16.911.992 20.0 299,64
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 16.867.895 20.0 64,76
SBUX STARBUCKS CORP Zyklische Konsumgüter  16.227.917 19.0 91,79
VRT VERTIV HOLDINGS CLASS A Industrie 16.177.502 19.0 266,74
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 15.951.187 19.0 50,48
DELL DELL TECHNOLOGIES INC CLASS C IT 15.747.864 19.0 350,58
SYK STRYKER CORP Gesundheitsversorgung 15.602.771 18.0 291,98
HWM HOWMET AEROSPACE INC Industrie 14.938.271 18.0 235,95
TT TRANE TECHNOLOGIES PLC Industrie 14.619.785 17.0 419,39
EQIX EQUINIX REIT INC Immobilien 14.602.063 17.0 957,70
SO SOUTHERN Versorger 14.533.925 17.0 85,27
PWR QUANTA SERVICES INC Industrie 14.272.322 17.0 603,66
NEM NEWMONT Materialien 14.263.094 17.0 84,36
MDT MEDTRONIC PLC Gesundheitsversorgung 14.136.997 17.0 71,07
NOW SERVICENOW INC IT 14.007.431 17.0 86,30
LMT LOCKHEED MARTIN CORP Industrie 13.989.902 17.0 445,28
CDNS CADENCE DESIGN SYSTEMS INC IT 13.984.318 17.0 331,08
DUK DUKE ENERGY CORP Versorger 13.596.540 16.0 112,68
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 13.541.254 16.0 125,99
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 13.293.529 16.0 215,00
WMB WILLIAMS INC Energie 12.957.764 15.0 68,38
USB US BANCORP Finanzwesen 12.892.715 15.0 53,45
CMI CUMMINS INC Industrie 12.729.073 15.0 601,90
FTNT FORTINET INC IT 12.697.993 15.0 132,82
MCK MCKESSON CORP Gesundheitsversorgung 12.607.463 15.0 670,04
FCX FREEPORT MCMORAN INC Materialien 12.375.074 15.0 54,80
ADP AUTOMATIC DATA PROCESSING INC Industrie 12.363.227 15.0 196,18
CSX CSX CORP Industrie 12.064.317 14.0 41,83
GD GENERAL DYNAMICS CORP Industrie 11.980.131 14.0 304,27
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 11.972.619 14.0 346,80
SNPS SYNOPSYS INC IT 11.827.991 14.0 398,72
TMUS T MOBILE US INC Kommunikation 11.784.984 14.0 160,32
BX BLACKSTONE INC Finanzwesen 11.770.294 14.0 101,27
MMM 3M Industrie 11.573.968 14.0 143,93
CEG CONSTELLATION ENERGY CORP Versorger 11.387.962 13.0 231,70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 11.349.407 13.0 121,46
ADBE ADOBE INC IT 11.331.886 13.0 177,91
CMCSA COMCAST CORP CLASS A Kommunikation 11.321.661 13.0 20,33
MRSH MARSH INC Finanzwesen 11.308.322 13.0 148,34
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  11.300.757 13.0 331,12
WM WASTE MANAGEMENT INC Industrie 11.220.687 13.0 197,92
AMT AMERICAN TOWER REIT CORP Immobilien 11.193.227 13.0 154,09
CME CME GROUP INC CLASS A Finanzwesen 10.851.982 13.0 193,94
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 10.818.081 13.0 94,90
DDOG DATADOG INC CLASS A IT 10.817.109 13.0 210,42
ACN ACCENTURE PLC CLASS A IT 10.807.381 13.0 113,19
SHW SHERWIN WILLIAMS Materialien 10.801.292 13.0 301,95
EMR EMERSON ELECTRIC Industrie 10.797.449 13.0 125,92
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 10.765.741 13.0 86,61
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 10.744.279 13.0 53,35
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  10.736.853 13.0 279,18
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  10.441.200 12.0 292,11
SPG SIMON PROPERTY GROUP REIT INC Immobilien 10.356.896 12.0 199,11
VLO VALERO ENERGY CORP Energie 10.335.877 12.0 227,62
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 10.271.764 12.0 80,80
CRH CRH PUBLIC LIMITED PLC Materialien 10.251.430 12.0 98,57
MPC MARATHON PETROLEUM CORP Energie 10.206.323 12.0 222,96
AEP AMERICAN ELECTRIC POWER INC Versorger 10.198.431 12.0 121,71
INTU INTUIT INC IT 10.145.167 12.0 234,95
CI CIGNA Gesundheitsversorgung 10.130.558 12.0 248,17
TDG TRANSDIGM GROUP INC Industrie 10.068.748 12.0 1.162,40
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  10.008.146 12.0 78,59
COHR COHERENT CORP IT 9.971.707 12.0 333,97
ITW ILLINOIS TOOL INC Industrie 9.867.093 12.0 234,94
EOG EOG RESOURCES INC Energie 9.797.272 12.0 116,37
URI UNITED RENTALS INC Industrie 9.764.693 12.0 984,34
NSC NORFOLK SOUTHERN CORP Industrie 9.711.522 11.0 274,52
ECL ECOLAB INC Materialien 9.710.314 11.0 248,92
TRV TRAVELERS COMPANIES INC Finanzwesen 9.688.658 11.0 287,29
AON AON PLC CLASS A Finanzwesen 9.680.707 11.0 288,45
NXPI NXP SEMICONDUCTORS NV IT 9.650.847 11.0 243,11
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 9.577.601 11.0 108,70
SLB SLB NV Energie 9.568.903 11.0 41,25
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  9.504.773 11.0 160,68
ROST ROSS STORES INC Zyklische Konsumgüter  9.495.544 11.0 187,15
MCO MOODYS CORP Finanzwesen 9.478.842 11.0 394,92
PSX PHILLIPS 66 Energie 9.465.228 11.0 150,64
CIEN CIENA CORP IT 9.438.092 11.0 420,80
GM GENERAL MOTORS Zyklische Konsumgüter  9.390.094 11.0 68,54
FDX FEDEX CORP Industrie 9.382.868 11.0 279,53
NOC NORTHROP GRUMMAN CORP Industrie 9.374.849 11.0 438,82
TER TERADYNE INC IT 9.367.475 11.0 383,38
MSI MOTOROLA SOLUTIONS INC IT 9.268.061 11.0 353,57
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 9.233.807 11.0 23,47
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 9.216.364 11.0 84,58
FIX COMFORT SYSTEMS USA INC Industrie 8.956.281 11.0 1.627,23
KMI KINDER MORGAN INC Energie 8.943.183 11.0 29,13
MPWR MONOLITHIC POWER SYSTEMS INC IT 8.893.003 10.0 1.152,54
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.871.773 10.0 38,82
LITE LUMENTUM HOLDINGS INC IT 8.693.900 10.0 716,96
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 8.662.871 10.0 555,42
KKR KKR AND CO INC Finanzwesen 8.663.079 10.0 79,10
TFC TRUIST FINANCIAL CORP Finanzwesen 8.645.421 10.0 44,31
DLR DIGITAL REALTY TRUST REIT INC Immobilien 8.609.545 10.0 169,37
TGT TARGET CORP Nichtzyklische Konsumgüter 8.583.687 10.0 123,20
SRE SEMPRA Versorger 8.500.846 10.0 82,73
PCAR PACCAR INC Industrie 8.499.600 10.0 105,91
APD AIR PRODUCTS AND CHEMICALS INC Materialien 8.473.387 10.0 243,78
O REALTY INCOME REIT CORP Immobilien 8.262.433 10.0 55,39
GWW WW GRAINGER INC Industrie 8.241.638 10.0 1.187,90
D DOMINION ENERGY INC Versorger 8.227.480 10.0 60,90
DAL DELTA AIR LINES INC Industrie 8.222.117 10.0 81,24
ALL ALLSTATE CORP Finanzwesen 8.158.305 10.0 210,28
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  8.137.820 10.0 127,74
CTAS CINTAS CORP Industrie 8.122.218 10.0 150,86
HCA HCA HEALTHCARE INC Gesundheitsversorgung 8.116.490 10.0 343,73
KEYS KEYSIGHT TECHNOLOGIES INC IT 7.909.472 9.0 288,42
CTVA CORTEVA INC Materialien 7.887.074 9.0 72,51
TRGP TARGA RESOURCES CORP Energie 7.851.503 9.0 239,24
COR CENCORA INC Gesundheitsversorgung 7.738.191 9.0 251,10
TEL TE CONNECTIVITY PLC IT 7.733.118 9.0 173,53
CAH CARDINAL HEALTH INC Gesundheitsversorgung 7.733.914 9.0 208,79
HPE HEWLETT PACKARD ENTERPRISE IT 7.705.503 9.0 38,36
OKE ONEOK INC Energie 7.700.246 9.0 78,30
BKR BAKER HUGHES CLASS A Energie 7.700.648 9.0 49,64
AJG ARTHUR J GALLAGHER Finanzwesen 7.690.092 9.0 198,34
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 7.649.455 9.0 103,81
AFL AFLAC INC Finanzwesen 7.623.699 9.0 105,44
CARR CARRIER GLOBAL CORP Industrie 7.599.693 9.0 64,58
NUE NUCOR CORP Materialien 7.560.803 9.0 210,43
F FORD MOTOR CO Zyklische Konsumgüter  7.546.263 9.0 12,40
AME AMETEK INC Industrie 7.498.086 9.0 208,44
FAST FASTENAL Industrie 7.443.123 9.0 41,33
FLEX FLEX LTD IT 7.377.227 9.0 128,74
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 7.341.589 9.0 79,67
LHX L3HARRIS TECHNOLOGIES INC Industrie 7.328.663 9.0 255,59
VST VISTRA CORP Versorger 7.252.672 9.0 143,48
AZO AUTOZONE INC Zyklische Konsumgüter  7.210.150 9.0 2.745,68
ROK ROCKWELL AUTOMATION INC Industrie 7.110.246 8.0 418,45
ETR ENTERGY CORP Versorger 7.050.725 8.0 101,72
PSA PUBLIC STORAGE REIT Immobilien 7.047.191 8.0 284,68
FITB FIFTH THIRD BANCORP Finanzwesen 7.022.764 8.0 49,42
EBAY EBAY INC Zyklische Konsumgüter  6.792.828 8.0 94,66
DVN DEVON ENERGY CORP Energie 6.640.435 8.0 37,04
EXC EXELON CORP Versorger 6.612.581 8.0 41,60
XEL XCEL ENERGY INC Versorger 6.600.265 8.0 72,16
STT STATE STREET CORP Finanzwesen 6.493.811 8.0 147,53
NKE NIKE INC CLASS B Zyklische Konsumgüter  6.483.595 8.0 35,76
MCHP MICROCHIP TECHNOLOGY INC IT 6.379.574 8.0 77,17
HUM HUMANA INC Gesundheitsversorgung 6.371.508 8.0 336,85
EA ELECTRONIC ARTS INC Kommunikation 6.261.611 7.0 180,12
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 6.244.525 7.0 29,31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 6.212.318 7.0 236,53
BDX BECTON DICKINSON Gesundheitsversorgung 6.183.436 7.0 136,83
MET METLIFE INC Finanzwesen 6.149.102 7.0 75,43
UAL UNITED AIRLINES HOLDINGS INC Industrie 6.146.988 7.0 119,45
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 6.104.977 7.0 483,98
YUM YUM BRANDS INC Zyklische Konsumgüter  6.084.548 7.0 137,26
CVNA CARVANA CLASS A Zyklische Konsumgüter  6.050.385 7.0 54,72
DHI D R HORTON INC Zyklische Konsumgüter  6.016.356 7.0 145,93
VTR VENTAS REIT INC Immobilien 5.885.974 7.0 78,15
ADSK AUTODESK INC IT 5.859.898 7.0 172,23
RSG REPUBLIC SERVICES INC Industrie 5.818.698 7.0 189,90
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 5.817.243 7.0 209,33
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  5.676.402 7.0 29,26
AMP AMERIPRISE FINANCE INC Finanzwesen 5.674.133 7.0 397,38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 5.668.550 7.0 73,35
VMC VULCAN MATERIALS Materialien 5.640.640 7.0 273,23
CBRE CBRE GROUP INC CLASS A Immobilien 5.567.262 7.0 120,58
XYZ BLOCK INC CLASS A Finanzwesen 5.525.800 7.0 68,29
ODFL OLD DOMINION FREIGHT LINE INC Industrie 5.501.335 6.0 192,01
SYY SYSCO CORP Nichtzyklische Konsumgüter 5.447.950 6.0 72,68
MSCI MSCI INC Finanzwesen 5.435.047 6.0 486,92
ED CONSOLIDATED EDISON INC Versorger 5.430.509 6.0 98,34
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 5.384.471 6.0 78,82
PCG PG&E CORP Versorger 5.367.240 6.0 15,25
WEC WEC ENERGY GROUP INC Versorger 5.332.031 6.0 104,30
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 5.299.914 6.0 66,32
IRM IRON MOUNTAIN INC Immobilien 5.275.285 6.0 116,23
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 5.255.374 6.0 95,00
PYPL PAYPAL HOLDINGS INC Finanzwesen 5.213.005 6.0 38,87
JBL JABIL INC IT 5.155.406 6.0 314,70
GRMN GARMIN LTD Zyklische Konsumgüter  5.128.483 6.0 204,05
KVUE KENVUE INC Nichtzyklische Konsumgüter 5.105.251 6.0 16,79
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 5.100.487 6.0 67,39
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 5.089.626 6.0 15,61
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 5.077.428 6.0 119,36
EME EMCOR GROUP INC Industrie 4.982.609 6.0 700,39
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.972.280 6.0 95,98
NDAQ NASDAQ INC Finanzwesen 4.967.515 6.0 68,94
ON ON SEMICONDUCTOR CORP IT 4.940.843 6.0 79,55
WAT WATERS CORP Gesundheitsversorgung 4.926.638 6.0 328,57
MLM MARTIN MARIETTA MATERIALS INC Materialien 4.925.236 6.0 540,64
CCI CROWN CASTLE INC Immobilien 4.924.500 6.0 72,51
OXY OCCIDENTAL PETROLEUM CORP Energie 4.828.126 6.0 43,87
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 4.825.092 6.0 117,50
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  4.794.267 6.0 25,51
MTB M&T BANK CORP Finanzwesen 4.782.262 6.0 208,21
AXON AXON ENTERPRISE INC Industrie 4.773.941 6.0 407,92
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 4.703.729 6.0 130,81
FANG DIAMONDBACK ENERGY INC Energie 4.694.712 6.0 157,89
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 4.630.133 5.0 85,60
Q QNITY ELECTRONICS INC IT 4.619.246 5.0 138,83
AEE AMEREN CORP Versorger 4.536.240 5.0 103,84
EQT EQT CORP Energie 4.520.638 5.0 46,25
KR KROGER Nichtzyklische Konsumgüter 4.514.491 5.0 50,66
NTRS NORTHERN TRUST CORP Finanzwesen 4.507.650 5.0 152,58
ROP ROPER TECHNOLOGIES INC IT 4.502.091 5.0 296,89
STLD STEEL DYNAMICS INC Materialien 4.448.981 5.0 215,44
NRG NRG ENERGY INC Versorger 4.432.302 5.0 131,08
PAYX PAYCHEX INC Industrie 4.406.646 5.0 87,67
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 4.385.904 5.0 167,74
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 4.355.059 5.0 66,77
DTE DTE ENERGY Versorger 4.354.669 5.0 135,52
EXR EXTRA SPACE STORAGE REIT INC Immobilien 4.352.558 5.0 130,94
CNC CENTENE CORP Gesundheitsversorgung 4.330.335 5.0 57,68
NTAP NETAPP INC IT 4.320.911 5.0 133,79
DOV DOVER CORP Industrie 4.317.333 5.0 198,30
ATO ATMOS ENERGY CORP Versorger 4.287.553 5.0 153,73
RMD RESMED INC Gesundheitsversorgung 4.236.235 5.0 175,77
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.223.529 5.0 57,71
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  4.135.612 5.0 230,63
BIIB BIOGEN INC Gesundheitsversorgung 4.115.850 5.0 189,58
HAL HALLIBURTON Energie 4.086.767 5.0 30,02
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 4.079.152 5.0 157,49
TPR TAPESTRY INC Zyklische Konsumgüter  4.048.665 5.0 128,13
OTIS OTIS WORLDWIDE CORP Industrie 4.034.539 5.0 64,23
IR INGERSOLL RAND INC Industrie 4.014.872 5.0 71,41
TDY TELEDYNE TECHNOLOGIES INC IT 3.985.704 5.0 547,86
CNP CENTERPOINT ENERGY INC Versorger 3.983.046 5.0 39,53
FICO FAIR ISAAC CORP IT 3.964.085 5.0 1.037,99
VICI VICI PPTYS INC Immobilien 3.941.808 5.0 23,88
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 3.928.340 5.0 683,31
PPG PPG INDUSTRIES INC Materialien 3.899.878 5.0 108,15
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 3.892.048 5.0 61,78
DXCM DEXCOM INC Gesundheitsversorgung 3.862.778 5.0 61,55
PPL PPL CORP Versorger 3.858.332 5.0 32,49
EIX EDISON INTERNATIONAL Versorger 3.847.848 5.0 66,41
XYL XYLEM INC Industrie 3.823.178 5.0 102,19
PHM PULTEGROUP INC Zyklische Konsumgüter  3.764.319 4.0 120,76
CPRT COPART INC Industrie 3.763.749 4.0 26,81
RF REGIONS FINANCIAL CORP Finanzwesen 3.760.890 4.0 26,38
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  3.757.561 4.0 209,91
WDAY WORKDAY INC CLASS A IT 3.681.717 4.0 109,00
FISV FISERV INC Finanzwesen 3.680.391 4.0 43,40
CINF CINCINNATI FINANCIAL CORP Finanzwesen 3.652.199 4.0 161,54
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.651.071 4.0 166,85
ES EVERSOURCE ENERGY Versorger 3.636.470 4.0 64,48
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 3.591.807 4.0 212,56
HUBB HUBBELL INC Industrie 3.583.069 4.0 453,73
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.578.785 4.0 150,38
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.566.325 4.0 157,18
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.554.470 4.0 1.109,04
LUV SOUTHWEST AIRLINES Industrie 3.546.599 4.0 45,56
VRSK VERISK ANALYTICS INC Industrie 3.527.050 4.0 159,88
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 3.520.904 4.0 104,88
WTW WILLIS TOWERS WATSON PLC Finanzwesen 3.489.374 4.0 232,94
AWK AMERICAN WATER WORKS INC Versorger 3.460.742 4.0 116,44
CMS CMS ENERGY CORP Versorger 3.442.603 4.0 69,16
FSLR FIRST SOLAR INC IT 3.388.731 4.0 209,80
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  3.360.815 4.0 187,56
RJF RAYMOND JAMES INC Finanzwesen 3.346.840 4.0 131,58
SYF SYNCHRONY FINANCIAL Finanzwesen 3.344.310 4.0 69,03
TROW T ROWE PRICE GROUP INC Finanzwesen 3.343.131 4.0 96,77
FE FIRSTENERGY CORP Versorger 3.334.115 4.0 42,54
SW SMURFIT WESTROCK PLC Materialien 3.324.180 4.0 41,23
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 3.291.165 4.0 87,39
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.260.904 4.0 87,76
FFIV F5 INC IT 3.240.374 4.0 346,23
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 3.207.068 4.0 307,90
EQR EQUITY RESIDENTIAL REIT Immobilien 3.193.967 4.0 60,01
LH LABCORP HOLDINGS INC Gesundheitsversorgung 3.169.016 4.0 238,24
CPAY CORPAY INC Finanzwesen 3.157.320 4.0 291,78
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 3.152.713 4.0 184,19
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.152.872 4.0 157,38
TPL TEXAS PACIFIC LAND CORP Energie 3.130.892 4.0 347,34
EXE EXPAND ENERGY CORP Energie 3.129.874 4.0 77,64
KEY KEYCORP Finanzwesen 3.111.655 4.0 20,41
NI NISOURCE INC Versorger 3.110.453 4.0 43,07
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.083.703 4.0 141,05
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 3.073.932 4.0 95,77
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 3.066.833 4.0 94,56
OMC OMNICOM GROUP INC Kommunikation 3.027.639 4.0 64,14
LNT ALLIANT ENERGY CORP Versorger 3.020.648 4.0 67,79
VLTO VERALTO CORP Industrie 3.001.230 4.0 78,75
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  2.946.516 3.0 82,07
MRNA MODERNA INC Gesundheitsversorgung 2.928.946 3.0 59,03
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.925.009 3.0 245,99
WRB WR BERKLEY CORP Finanzwesen 2.900.273 3.0 62,54
VRSN VERISIGN INC IT 2.888.652 3.0 224,33
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.881.024 3.0 108,71
IP INTERNATIONAL PAPER Materialien 2.875.485 3.0 34,01
STE STERIS Gesundheitsversorgung 2.864.938 3.0 189,27
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 2.848.866 3.0 33,85
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.842.330 3.0 70,68
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.816.941 3.0 20,80
FTV FORTIVE CORP Industrie 2.815.401 3.0 53,95
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.811.106 3.0 428,65
L LOEWS CORP Finanzwesen 2.767.097 3.0 99,39
DOW DOW INC Materialien 2.763.222 3.0 25,48
PKG PACKAGING CORP OF AMERICA Materialien 2.746.611 3.0 211,98
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.723.961 3.0 31,60
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.692.943 3.0 161,26
NVR NVR INC Zyklische Konsumgüter  2.690.698 3.0 5.992,65
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 2.679.749 3.0 128,39
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.674.686 3.0 35,13
DD DUPONT DE NEMOURS INC Materialien 2.671.545 3.0 120,42
AMCR AMCOR PLC Materialien 2.654.681 3.0 37,76
SNA SNAP ON INC Industrie 2.639.783 3.0 348,49
EVRG EVERGY INC Versorger 2.623.494 3.0 76,53
HPQ HP INC IT 2.620.307 3.0 20,08
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.594.493 3.0 67,00
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.529.673 3.0 81,70
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.518.490 3.0 259,18
BRO BROWN & BROWN INC Finanzwesen 2.475.020 3.0 56,36
EFX EQUIFAX INC Industrie 2.465.167 3.0 139,08
WY WEYERHAEUSER REIT Immobilien 2.449.306 3.0 22,21
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.430.018 3.0 51,38
LII LENNOX INTERNATIONAL INC Industrie 2.421.251 3.0 494,84
GPC GENUINE PARTS Zyklische Konsumgüter  2.419.773 3.0 101,82
VTRS VIATRIS INC Gesundheitsversorgung 2.416.066 3.0 14,33
CDW CDW CORP IT 2.403.377 3.0 116,98
INCY INCYTE CORP Gesundheitsversorgung 2.389.599 3.0 99,82
TXT TEXTRON INC Industrie 2.384.128 3.0 80,05
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.367.523 3.0 27,39
KIM KIMCO REALTY REIT CORP Immobilien 2.336.416 3.0 22,72
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.329.197 3.0 123,49
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.322.235 3.0 121,04
BALL BALL CORP Materialien 2.313.099 3.0 54,23
IEX IDEX CORP Industrie 2.294.629 3.0 199,38
AKAM AKAMAI TECHNOLOGIES INC IT 2.292.544 3.0 99,42
GPN GLOBAL PAYMENTS INC Finanzwesen 2.290.383 3.0 61,25
CF CF INDUSTRIES HOLDINGS INC Materialien 2.265.570 3.0 92,76
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 2.265.877 3.0 135,05
HST HOST HOTELS & RESORTS REIT INC Immobilien 2.217.640 3.0 21,99
EG EVEREST GROUP LTD Finanzwesen 2.212.055 3.0 312,00
MAS MASCO CORP Industrie 2.209.895 3.0 70,18
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 2.197.316 3.0 97,01
NDSN NORDSON CORP Industrie 2.172.066 3.0 264,56
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.157.306 3.0 41,35
REG REGENCY CENTERS REIT CORP Immobilien 2.134.383 3.0 71,79
INVH INVITATION HOMES INC Immobilien 2.127.041 3.0 26,73
J JACOBS SOLUTIONS INC Industrie 2.123.659 3.0 110,30
PNW PINNACLE WEST CORP Versorger 2.104.786 2.0 94,85
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  2.094.228 2.0 360,82
ALB ALBEMARLE CORP Materialien 2.080.769 2.0 117,33
SMCI SUPER MICRO COMPUTER INC IT 2.073.298 2.0 26,88
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.067.287 2.0 18,91
GEN GEN DIGITAL INC IT 2.019.727 2.0 21,46
BBY BEST BUY INC Zyklische Konsumgüter  2.017.869 2.0 68,20
GNRC GENERAC HOLDINGS INC Industrie 1.985.183 2.0 244,51
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 1.927.099 2.0 48,91
GL GLOBE LIFE INC Finanzwesen 1.920.403 2.0 157,36
PNR PENTAIR Industrie 1.903.089 2.0 67,06
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.901.820 2.0 44,80
PTC PTC INC IT 1.896.813 2.0 101,55
RVTY REVVITY INC Gesundheitsversorgung 1.889.948 2.0 99,18
LDOS LEIDOS HOLDINGS INC Industrie 1.862.489 2.0 89,30
AIZ ASSURANT INC Finanzwesen 1.854.375 2.0 232,06
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.843.976 2.0 103,18
SWK STANLEY BLACK & DECKER INC Industrie 1.836.210 2.0 80,72
COO COOPER INC Gesundheitsversorgung 1.831.811 2.0 62,33
ECHO ECHOSTAR CORP CLASS A Kommunikation 1.830.811 2.0 85,39
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 1.823.471 2.0 189,45
APTV APTIV PLC Zyklische Konsumgüter  1.820.293 2.0 52,94
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.819.225 2.0 91,76
CSGP COSTAR GROUP INC Immobilien 1.807.328 2.0 26,55
TYL TYLER TECHNOLOGIES INC IT 1.802.312 2.0 258,36
ROL ROLLINS INC Industrie 1.756.014 2.0 37,97
AVY AVERY DENNISON CORP Materialien 1.742.989 2.0 145,47
TRMB TRIMBLE INC IT 1.714.545 2.0 44,49
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.702.766 2.0 220,74
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.672.231 2.0 102,07
CLX CLOROX Nichtzyklische Konsumgüter 1.669.950 2.0 85,60
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.655.430 2.0 156,59
UDR UDR REIT INC Immobilien 1.641.162 2.0 35,09
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.633.371 2.0 101,48
GDDY GODADDY INC CLASS A IT 1.602.926 2.0 74,20
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.553.877 2.0 43,17
ALLE ALLEGION PLC Industrie 1.542.389 2.0 122,61
IVZ INVESCO LTD Finanzwesen 1.534.682 2.0 22,96
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.534.696 2.0 19,34
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.516.403 2.0 189,34
PODD INSULET CORP Gesundheitsversorgung 1.493.897 2.0 138,88
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.471.741 2.0 117,28
APA APA CORP Energie 1.455.366 2.0 28,97
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 1.450.659 2.0 247,47
HAS HASBRO INC Zyklische Konsumgüter  1.427.808 2.0 74,88
SWKS SKYWORKS SOLUTIONS INC IT 1.408.635 2.0 59,68
TECH BIO TECHNE CORP Gesundheitsversorgung 1.407.102 2.0 62,31
IT GARTNER INC IT 1.399.462 2.0 118,44
NWSA NEWS CORP CLASS A Kommunikation 1.383.401 2.0 22,30
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.361.763 2.0 261,68
BEN FRANKLIN RESOURCES INC Finanzwesen 1.354.601 2.0 29,14
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  1.332.736 2.0 88,14
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.330.548 2.0 69,79
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 1.324.783 2.0 109,77
AES AES CORP Versorger 1.314.339 2.0 12,87
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.276.278 2.0 78,23
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  1.265.788 1.0 18,64
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 1.260.771 1.0 127,85
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 1.258.539 1.0 118,47
FOXA FOX CORP CLASS A Kommunikation 1.238.189 1.0 43,97
BXP BXP INC Immobilien 1.230.471 1.0 59,15
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.180.482 1.0 48,46
TTD TRADE DESK INC CLASS A Kommunikation 1.166.088 1.0 16,12
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 1.155.955 1.0 203,37
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.149.768 1.0 109,20
AOS A O SMITH CORP Industrie 1.015.035 1.0 54,16
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.007.696 1.0 74,55
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.004.693 1.0 36,40
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 946.450 1.0 23,26
MOS MOSAIC Materialien 935.148 1.0 19,64
FOX FOX CORP CLASS B Kommunikation 926.137 1.0 40,29
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 911.722 1.0 12,36
ERIE ERIE INDEMNITY CLASS A Finanzwesen 793.326 1.0 209,49
DVA DAVITA INC Gesundheitsversorgung 727.403 1.0 190,47
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 651.484 1.0 24,54
USD USD/EUR Cash und/oder Derivate 581.378 1.0 1,00
NWS NEWS CORP CLASS B Kommunikation 500.752 1.0 25,21
GBP GBP CASH Cash und/oder Derivate 462.944 1.0 115,84
USD USD/EUR Cash und/oder Derivate 250.745 0.0 1,00
USD USD/EUR Cash und/oder Derivate 182.622 0.0 1,00
USD USD/EUR Cash und/oder Derivate 143.394 0.0 1,00
HOLX HOLOGIC INC Gesundheitsversorgung 278 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 6.495,61
USD USD/EUR Cash und/oder Derivate -239.546 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -989.782 -1.0 100,00
USD USD/EUR Cash und/oder Derivate -11.508.446 -14.0 1,00
USD USD/EUR Cash und/oder Derivate -210.589.425 -249.0 1,00