LU2997383372
LU2997383372
S&P 500 - 1C (EUR)
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Holdings & Portfolio Structure
Holdings as of 10/05/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 6.38% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 2 |  | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 6.33% | 21.74 | 14.83 | 15.92% | 2.68 | 1.92 | 10.77 | 33.61 | 2.98% | FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9) | FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16) |
| 3 |  | Southern Company (The) | Utilities | Utilities - Regulated Electric | 88,47 Mrd. € | 5.82% | 20.76 | 17.50 | 182.06% | 2.51 | 3.28 | 12.34 | - | -3.95% | FY Cur +4.61% (15) Q Cur +5.32% (8) FY Next +5.92% (16) Q Next -14.26% (8) | FY Cur +6.72% (21) Q Cur +3.11% (11) FY Next +7.28% (22) Q Next -67.16% (11) |
| 4 |  | Wells Fargo & Company | Financial Services | Banks - Diversified | 225,49 Mrd. € | 5.00% | 12.14 | 10.40 | - | 1.53 | 3.04 | - | - | - | FY Cur +6.02% (13) Q Cur +4.26% (9) FY Next +4.74% (13) Q Next +0.29% (9) | FY Cur +17.17% (21) Q Cur +11.73% (19) FY Next +9.77% (21) Q Next +2.05% (19) |
| 5 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 4.62% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 6 |  | Teradyne, Inc. | Technology | Semiconductor Equipment & Materials | 56,19 Mrd. € | 4.18% | 55.31 | 34.56 | 2.88% | 18.33 | 14.10 | 41.28 | 143.94 | 0.69% | FY Cur +61.19% (16) Q Cur +64.08% (15) FY Next +21.82% (17) Q Next -0.01% (14) | FY Cur +129.58% (16) Q Cur +141.24% (15) FY Next +28.17% (18) Q Next -1.79% (15) |
| 7 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 3.26% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 8 |  | ConocoPhillips | Energy | Oil & Gas E&P | 143,78 Mrd. € | 3.14% | 17.76 | 13.34 | 35.64% | 2.47 | 2.50 | 6.60 | 20.95 | 4.77% | FY Cur +17.58% (12) Q Cur +18.65% (10) FY Next -5.72% (12) Q Next +0.40% (10) | FY Cur +77.12% (26) Q Cur +76.92% (25) FY Next -7.86% (26) Q Next +5.56% (24) |
| 9 |  | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 153,21 Mrd. € | 2.95% | 16.51 | 14.45 | 230.72% | 7.79 | 1.75 | 10.86 | 18.20 | 5.50% | FY Cur +5.79% (13) Q Cur +3.80% (11) FY Next +2.39% (21) Q Next -34.70% (8) | FY Cur +3.32% (16) Q Cur -0.93% (14) FY Next +3.69% (23) Q Next -27.98% (12) |
| 10 |  | L3Harris Technologies, Inc. | Industrials | Aerospace & Defense | 39,38 Mrd. € | 2.94% | 23.89 | 17.52 | 52.75% | 2.22 | 1.92 | 13.41 | 27.43 | 3.65% | FY Cur +7.86% (17) Q Cur +5.31% (16) FY Next +6.91% (16) Q Next +0.82% (15) | FY Cur +12.76% (10) Q Cur +13.30% (9) FY Next +11.78% (10) Q Next +4.30% (9) |
| 11 |  | KLA Corporation | Technology | Semiconductor Equipment & Materials | 227,78 Mrd. € | 2.85% | 53.43 | 29.01 | 96.88% | 40.26 | 18.79 | 42.66 | 97.24 | 1.03% | FY Cur +33.52% (23) Q Cur +25.87% (21) FY Next +18.50% (21) Q Next +11.25% (21) | FY Cur +44.62% (25) Q Cur +33.82% (22) FY Next +23.96% (22) Q Next +15.52% (22) |
| 12 |  | Adobe Inc. | Technology | Software - Application | 84,16 Mrd. € | 2.69% | 13.53 | 8.75 | 57.69% | 8.05 | 3.63 | 9.58 | 10.09 | 9.91% | FY Cur +11.95% (34) Q Cur +10.31% (27) FY Next +9.18% (35) Q Next +3.11% (22) | FY Cur +16.91% (34) Q Cur +15.12% (29) FY Next +13.04% (36) Q Next +6.78% (26) |
| 13 |  | Ryder System, Inc. | Industrials | Rental & Leasing Services | 8,16 Mrd. € | 2.63% | 19.38 | 13.54 | 293.61% | 3.18 | 0.71 | 6.20 | 9.64 | 10.38% | FY Cur +4.88% (8) Q Cur +6.42% (7) FY Next +5.10% (8) Q Next +0.74% (7) | FY Cur +13.53% (11) Q Cur +16.33% (11) FY Next +20.13% (11) Q Next +2.43% (11) |
| 14 |  | Linde plc | Basic Materials | Specialty Chemicals | 199,02 Mrd. € | 2.24% | 31.23 | 24.71 | 68.95% | 5.71 | 6.29 | 17.85 | 53.59 | 1.87% | FY Cur +6.92% (25) Q Cur +6.37% (16) FY Next +4.87% (26) Q Next +0.13% (16) | FY Cur +8.61% (27) Q Cur +7.29% (19) FY Next +1.85% (11) Q Next -6.37% (2) |
| 15 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 2.24% | 180.22 | 88.90 | 2.14% | 51.39 | 81.61 | 175.99 | 232.67 | 0.43% | FY Cur +83.56% (29) Q Cur +84.30% (23) FY Next +49.82% (29) Q Next +12.97% (23) | FY Cur +115.97% (29) Q Cur +96.70% (24) FY Next +45.18% (29) Q Next +12.29% (24) |
| 16 |  | Tapestry, Inc. | Consumer Cyclical | Luxury Goods | 20,59 Mrd. € | 2.13% | 15.99 | 13.06 | 571.61% | 33.65 | 2.88 | 12.80 | 16.48 | 6.07% | FY Cur +7.00% (20) Q Cur +9.24% (16) FY Next +5.37% (20) Q Next +43.71% (16) | FY Cur +13.09% (22) Q Cur +12.79% (18) FY Next +11.62% (22) Q Next +94.82% (18) |
| 17 |  | General Motors Company | Consumer Cyclical | Auto Manufacturers | 64,79 Mrd. € | 2.10% | 37.10 | 5.48 | 202.34% | 1.17 | 0.39 | 10.80 | 3.31 | 30.22% | FY Cur +0.44% (17) Q Cur +0.17% (13) FY Next +2.15% (17) Q Next -6.92% (13) | FY Cur +27.71% (22) Q Cur +28.49% (16) FY Next +11.60% (22) Q Next -22.62% (15) |
| 18 |  | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 1.98% | 21.45 | 5.94 | 1.28% | 14.98 | 11.29 | 18.32 | 29.61 | 3.38% | FY Cur +142.67% (21) Q Cur +363.36% (18) FY Next +18.93% (20) Q Next +14.60% (17) | FY Cur +203.08% (22) Q Cur +3692.81% (18) FY Next +23.96% (21) Q Next +14.40% (18) |
| 19 |  | AutoZone, Inc. | Consumer Cyclical | Auto Parts | 42,43 Mrd. € | 1.63% | 19.27 | 15.28 | - | - | 2.34 | 13.73 | - | - | FY Cur +7.41% (24) Q Cur +6.94% (18) FY Next +7.11% (23) Q Next -7.22% (18) | FY Cur +11.23% (24) Q Cur +13.97% (20) FY Next +12.50% (23) Q Next -10.32% (20) |
| 20 |  | Copart, Inc. | Industrials | Specialty Business Services | 22,59 Mrd. € | 1.52% | 17.63 | 15.61 | 0.97% | 2.78 | 5.42 | 11.29 | 28.59 | 3.50% | FY Cur +3.80% (9) Q Cur +2.43% (8) FY Next +5.26% (7) Q Next -1.37% (8) | FY Cur +4.61% (10) Q Cur -3.11% (8) FY Next +7.97% (8) Q Next -5.71% (8) |
| 21 |  | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,09 Mrd. € | 1.45% | 14.00 | 10.01 | - | 1.13 | 2.66 | - | - | - | FY Cur +12.70% (16) Q Cur +7.38% (14) FY Next +3.96% (18) Q Next -2.74% (13) | FY Cur +48.95% (8) Q Cur +15.95% (8) FY Next +15.48% (12) Q Next -11.22% (8) |
| 22 |  | Keysight Technologies Inc. | Technology | Scientific & Technical Instruments | 58,16 Mrd. € | 1.40% | 51.79 | 27.47 | 42.09% | 9.92 | 9.90 | 37.66 | 34.90 | 2.87% | FY Cur +32.38% (11) Q Cur +37.39% (10) FY Next +15.39% (11) Q Next +1.40% (8) | FY Cur +60.25% (12) Q Cur +76.99% (12) FY Next +21.44% (12) Q Next -3.83% (11) |
| 23 |  | Akamai Technologies, Inc. | Technology | Software - Infrastructure | 13,72 Mrd. € | 1.38% | 36.50 | 15.62 | 196.67% | 3.23 | 3.56 | 18.97 | 21.65 | 4.62% | FY Cur +6.70% (24) Q Cur +6.00% (21) FY Next +16.14% (24) Q Next +7.10% (21) | FY Cur -6.75% (24) Q Cur -10.14% (21) FY Next +3.14% (23) Q Next +5.95% (21) |
| 24 |  | Zoetis Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | 27,59 Mrd. € | 1.29% | 12.30 | 11.43 | 294.00% | 9.54 | 3.25 | 9.29 | 15.33 | 6.52% | FY Cur -2.43% (13) Q Cur -4.22% (11) FY Next +2.60% (15) Q Next -3.28% (10) | FY Cur -3.13% (14) Q Cur -10.93% (13) FY Next +5.40% (16) Q Next -14.42% (12) |
| 25 |  | NXP Semiconductors N.V. | Technology | Semiconductors | 51,2 Mrd. € | 1.26% | 19.43 | 12.55 | 93.33% | 5.04 | 4.35 | 13.10 | 16.14 | 6.20% | FY Cur +16.10% (27) Q Cur +18.25% (23) FY Next +11.48% (27) Q Next +2.37% (23) | FY Cur +27.51% (25) Q Cur +31.97% (22) FY Next +20.42% (25) Q Next +5.22% (22) |
Results: 75
USWeight 6.38%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 6.33%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
USWeight 5.82%
Market Cap €88.47B
P/E 20.8
Fwd P/E 17.5
USWeight 5%
Market Cap €225.49B
P/E 12.1
Fwd P/E 10.4
USWeight 4.62%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 4.18%
Market Cap €56.19B
P/E 55.3
Fwd P/E 34.6
USWeight 3.26%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 3.14%
Market Cap €143.78B
P/E 17.8
Fwd P/E 13.3
USWeight 2.95%
Market Cap €153.21B
P/E 16.5
Fwd P/E 14.4
USWeight 2.94%
Market Cap €39.38B
P/E 23.9
Fwd P/E 17.5
USWeight 2.85%
Market Cap €227.78B
P/E 53.4
Fwd P/E 29.0
USWeight 2.69%
Market Cap €84.16B
P/E 13.5
Fwd P/E 8.8
USWeight 2.63%
Market Cap €8.16B
P/E 19.4
Fwd P/E 13.5
GBWeight 2.24%
Market Cap €199.02B
P/E 31.2
Fwd P/E 24.7
USWeight 2.24%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 2.13%
Market Cap €20.59B
P/E 16.0
Fwd P/E 13.1
USWeight 2.1%
Market Cap €64.79B
P/E 37.1
Fwd P/E 5.5
USWeight 1.98%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
USWeight 1.63%
Market Cap €42.43B
P/E 19.3
Fwd P/E 15.3
USWeight 1.52%
Market Cap €22.59B
P/E 17.6
Fwd P/E 15.6
USWeight 1.45%
Market Cap €194.09B
P/E 14.0
Fwd P/E 10.0
USWeight 1.4%
Market Cap €58.16B
P/E 51.8
Fwd P/E 27.5
USWeight 1.38%
Market Cap €13.72B
P/E 36.5
Fwd P/E 15.6
USWeight 1.29%
Market Cap €27.59B
P/E 12.3
Fwd P/E 11.4
NLWeight 1.26%
Market Cap €51.2B
P/E 19.4
Fwd P/E 12.5
Results 1 - 25 of 75
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