LU3138596575
LU3138596575
Shiller US Market Neutral - 1C - USD
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed 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 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 7.38% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 2 |  | Capital One Financial Corporati | Financial Services | Credit Services | 109,1 Mrd. € | 6.08% | 12.80 | 8.27 | - | 1.19 | 2.54 | - | - | - | FY Cur +19.73% (17) Q Cur +5.72% (15) FY Next +5.83% (20) Q Next +2.05% (15) | FY Cur +3.89% (21) Q Cur -7.74% (17) FY Next +18.28% (20) Q Next -12.81% (15) |
| 3 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 6.03% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 4 |  | Bank of America Corporation | Financial Services | Banks - Diversified | 339,01 Mrd. € | 5.47% | 12.55 | 10.37 | - | 1.38 | 3.33 | - | - | - | FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8) | FY Cur +20.16% (20) Q Cur +4.66% (18) FY Next +13.95% (20) Q Next +3.06% (17) |
| 5 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 5.03% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 6 |  | CSX Corporation | Industrials | Railroads | 78,14 Mrd. € | 4.81% | 27.48 | 20.71 | 138.07% | 6.22 | 6.03 | 15.48 | 44.82 | 2.23% | FY Cur +8.20% (20) Q Cur +10.03% (17) FY Next +5.13% (20) Q Next -1.65% (16) | FY Cur +29.75% (15) Q Cur +43.64% (14) FY Next +13.92% (15) Q Next -5.82% (12) |
| 7 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 4.47% | 14.20 | 13.25 | - | 2.50 | 4.75 | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11) |
| 8 |  | Cummins Inc. | Industrials | Specialty Industrial Machinery | 64,46 Mrd. € | 4.39% | 26.74 | 15.04 | 59.59% | 5.61 | 2.08 | 15.35 | 32.40 | 3.09% | FY Cur +11.88% (18) Q Cur +18.71% (14) FY Next +9.54% (18) Q Next +1.54% (14) | FY Cur +39.43% (13) Q Cur +117.82% (9) FY Next +19.73% (13) Q Next +1.75% (9) |
| 9 |  | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 232,67 Mrd. € | 4.19% | 13.83 | 12.40 | 725.38% | 2.47 | 3.86 | - | - | - | FY Cur +22.59% (20) Q Cur +11.66% (15) FY Next +2.20% (19) Q Next +0.61% (14) | FY Cur +31.53% (24) Q Cur +8.46% (20) FY Next +7.28% (24) Q Next +13.97% (19) |
| 10 |  | Zscaler, Inc. | Technology | Software - Infrastructure | 34,01 Mrd. € | 4.02% | - | 41.56 | 71.89% | 14.67 | 11.37 | 769.57 | 35.45 | 2.82% | FY Cur +17.27% (45) Q Cur +19.04% (41) FY Next +16.48% (42) Q Next +2.09% (40) | FY Cur +16.58% (43) Q Cur +20.95% (40) FY Next +14.57% (42) Q Next +2.01% (40) |
| 11 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 3.91% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 12 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 3.88% | - | 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) |
| 13 |  | ServiceNow, Inc. | Technology | Software - Application | 129,97 Mrd. € | 3.54% | 86.95 | 28.14 | 67.54% | 11.64 | 9.89 | 51.18 | 28.28 | 3.54% | FY Cur +22.14% (45) Q Cur +20.22% (36) FY Next +18.78% (46) Q Next +6.47% (34) | FY Cur +15.86% (44) Q Cur +6.38% (39) FY Next +23.08% (44) Q Next +14.13% (38) |
| 14 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 3.44% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 15 |  | Bloom Energy Corporation | Industrials | Electrical Equipment & Parts | 73,73 Mrd. € | 3.41% | 369.08 | 56.76 | 171.58% | 51.05 | 26.54 | 192.31 | 155.40 | 0.64% | FY Cur +103.35% (25) Q Cur +105.01% (15) FY Next +65.00% (28) Q Next +14.18% (15) | FY Cur +256.17% (26) Q Cur +345.13% (17) FY Next +82.57% (28) Q Next +24.89% (17) |
| 16 |  | QUALCOMM Incorporated | Technology | Semiconductors | 167,26 Mrd. € | 3.34% | 20.31 | 17.21 | 55.21% | 6.71 | 4.25 | 15.99 | 18.30 | 5.46% | FY Cur -2.87% (31) Q Cur -10.04% (25) FY Next +4.75% (33) Q Next +4.41% (23) | FY Cur -12.85% (31) Q Cur -28.11% (26) FY Next -2.74% (34) Q Next +6.51% (26) |
| 17 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 3.19% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) |
| 18 |  | APi Group Corporation | Industrials | Engineering & Construction | 15,55 Mrd. € | 3.06% | - | 20.24 | 109.27% | 4.77 | 2.07 | 18.77 | 26.86 | 3.72% | FY Cur +13.66% (12) Q Cur +15.23% (11) FY Next +7.73% (12) Q Next -2.04% (11) | FY Cur +240.52% (4) Q Cur +15.03% (12) FY Next +105.46% (12) Q Next +5.94% (12) |
| 19 |  | Ferguson Enterprises Inc. | Industrials | Industrial Distribution | 37,99 Mrd. € | 3.02% | 21.66 | 17.32 | 111.06% | 6.86 | 1.35 | 15.76 | - | - | FY Cur +5.58% (12) Q Cur - (9) FY Next +7.05% (12) Q Next -5.08% (9) | FY Cur +8.40% (11) Q Cur - (10) FY Next +10.79% (12) Q Next -24.09% (10) |
| 20 |  | Intuitive Surgical, Inc. | Healthcare | Medical Instruments & Supplies | 133,67 Mrd. € | 2.97% | 48.62 | 35.00 | - | 8.26 | 13.57 | 33.88 | 57.27 | 1.75% | FY Cur +16.80% (31) Q Cur +16.04% (25) FY Next +12.83% (31) Q Next +10.50% (24) | FY Cur +20.95% (27) Q Cur +10.03% (24) FY Next +12.14% (27) Q Next +7.69% (24) |
| 21 |  | News Corporation | Communication Services | Entertainment | 14,01 Mrd. € | 2.24% | 28.27 | 19.26 | 31.56% | 1.86 | 1.74 | 12.85 | 15.02 | 6.66% | FY Cur +4.24% (12) Q Cur +5.51% (7) FY Next +3.48% (11) Q Next +9.25% (7) | FY Cur +11.83% (5) Q Cur +18.13% (4) FY Next +14.56% (5) Q Next +81.14% (4) |
| 22 |  | Applovin Corporation | Communication Services | Advertising Agencies | 82,75 Mrd. € | 2.20% | 21.53 | 13.33 | 111.13% | 29.37 | 13.58 | 17.40 | 29.15 | 3.43% | FY Cur +47.69% (31) Q Cur +47.36% (22) FY Next +26.40% (32) Q Next +9.83% (23) | FY Cur +60.51% (27) Q Cur +63.77% (18) FY Next +27.53% (27) Q Next +10.59% (18) |
| 23 |  | Amgen Inc. | Healthcare | Drug Manufacturers - General | 200,18 Mrd. € | 2.15% | 25.77 | 16.94 | 490.28% | 19.19 | 5.89 | 15.27 | 25.94 | 3.85% | FY Cur +5.98% (31) Q Cur +5.15% (24) FY Next +3.62% (31) Q Next +2.19% (23) | FY Cur +5.47% (33) Q Cur +2.21% (27) FY Next +6.29% (33) Q Next +0.71% (27) |
| 24 |  | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 55,31 Mrd. € | 1.30% | 33.61 | 22.88 | - | - | 6.19 | 17.86 | 42.52 | 2.35% | FY Cur +19.27% (22) Q Cur +20.93% (20) FY Next +10.71% (20) Q Next -12.23% (7) | FY Cur +10.61% (22) Q Cur +12.97% (20) FY Next +17.30% (20) Q Next -22.00% (6) |
| 25 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 1.04% | 26.44 | 24.98 | 115.52% | 10.48 | 7.56 | 23.98 | 72.59 | 1.38% | FY Cur +3.62% (18) Q Cur +4.01% (15) FY Next +0.10% (18) Q Next -14.30% (14) | FY Cur +10.09% (24) Q Cur +7.32% (18) FY Next +6.72% (24) Q Next -32.32% (18) |
Results: 28
USWeight 7.38%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 6.08%
Market Cap €109.1B
P/E 12.8
Fwd P/E 8.3
USWeight 6.03%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 5.47%
Market Cap €339.01B
P/E 12.5
Fwd P/E 10.4
USWeight 5.03%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 4.81%
Market Cap €78.14B
P/E 27.5
Fwd P/E 20.7
USWeight 4.47%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 4.39%
Market Cap €64.46B
P/E 26.7
Fwd P/E 15.0
USWeight 4.19%
Market Cap €232.67B
P/E 13.8
Fwd P/E 12.4
USWeight 3.91%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 3.88%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 3.54%
Market Cap €129.97B
P/E 87.0
Fwd P/E 28.1
USWeight 3.44%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 3.41%
Market Cap €73.73B
P/E 369.1
Fwd P/E 56.8
USWeight 3.34%
Market Cap €167.26B
P/E 20.3
Fwd P/E 17.2
USWeight 3.19%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 3.06%
Market Cap €15.55B
P/E -
Fwd P/E 20.2
USWeight 3.02%
Market Cap €37.99B
P/E 21.7
Fwd P/E 17.3
USWeight 2.97%
Market Cap €133.67B
P/E 48.6
Fwd P/E 35.0
USWeight 2.24%
Market Cap €14.01B
P/E 28.3
Fwd P/E 19.3
USWeight 2.2%
Market Cap €82.75B
P/E 21.5
Fwd P/E 13.3
USWeight 2.15%
Market Cap €200.18B
P/E 25.8
Fwd P/E 16.9
USWeight 1.3%
Market Cap €55.31B
P/E 33.6
Fwd P/E 22.9
USWeight 1.04%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
Results 1 - 25 of 28
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