Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 525 securities.
Note: The data shown here is as of date Dez. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 575.496.629,34 | 746.0 | 154,70 |
| AAPL | APPLE INC | IT | 550.755.349,27 | 714.0 | 243,42 |
| MSFT | MICROSOFT CORP | IT | 474.289.416,80 | 615.0 | 418,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 297.554.081,38 | 386.0 | 201,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 240.121.901,07 | 311.0 | 270,76 |
| AVGO | BROADCOM INC | IT | 238.050.686,98 | 309.0 | 331,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 192.987.291,49 | 250.0 | 270,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 182.336.056,26 | 237.0 | 551,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 158.392.120,24 | 205.0 | 369,85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 122.473.969,69 | 159.0 | 437,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 111.144.794,15 | 144.0 | 265,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 110.049.667,89 | 143.0 | 909,62 |
| V | VISA INC CLASS A | Financials | 73.431.237,11 | 95.0 | 284,08 |
| XOM | EXXON MOBIL CORP | Energie | 65.055.171,05 | 84.0 | 100,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 64.702.051,35 | 84.0 | 176,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 64.048.811,63 | 83.0 | 95,90 |
| NFLX | NETFLIX INC | Kommunikation | 60.672.901,94 | 79.0 | 93,83 |
| MA | MASTERCARD INC CLASS A | Financials | 58.757.646,87 | 76.0 | 467,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.002.599,28 | 74.0 | 100,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 52.916.420,19 | 69.0 | 784,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 52.031.186,00 | 67.0 | 193,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 49.838.140,06 | 65.0 | 144,02 |
| BAC | BANK OF AMERICA CORP | Financials | 47.466.962,03 | 62.0 | 45,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.662.247,36 | 61.0 | 188,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.515.271,44 | 60.0 | 307,25 |
| USD | USD/EUR | Cash und/oder Derivate | 46.245.930,15 | 60.0 | 1,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 45.185.098,81 | 59.0 | 126,78 |
| ORCL | ORACLE CORP | IT | 43.568.906,21 | 57.0 | 172,78 |
| GE | GE AEROSPACE | Industrie | 40.022.871,54 | 52.0 | 248,02 |
| CSCO | CISCO SYSTEMS INC | IT | 39.396.042,85 | 51.0 | 65,38 |
| CVX | CHEVRON CORP | Energie | 38.409.781,86 | 50.0 | 131,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 38.297.744,85 | 50.0 | 277,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 37.254.155,47 | 48.0 | 262,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.461.018,23 | 47.0 | 61,87 |
| WFC | WELLS FARGO | Financials | 35.792.292,86 | 46.0 | 73,43 |
| MU | MICRON TECHNOLOGY INC | IT | 35.207.231,06 | 46.0 | 206,76 |
| CAT | CATERPILLAR INC | Industrie | 34.699.527,48 | 45.0 | 488,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.532.102,41 | 43.0 | 87,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 32.113.681,51 | 42.0 | 697,21 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 31.800.759,80 | 41.0 | 134,26 |
| RTX | RTX CORP | Industrie | 29.425.170,68 | 38.0 | 144,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.148.526,41 | 38.0 | 110,07 |
| CRM | SALESFORCE INC | IT | 29.027.474,65 | 38.0 | 200,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.914.862,73 | 38.0 | 503,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.341.900,77 | 37.0 | 261,02 |
| AMAT | APPLIED MATERIAL INC | IT | 27.057.166,17 | 35.0 | 219,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.780.159,21 | 35.0 | 128,56 |
| MS | MORGAN STANLEY | Financials | 26.706.333,74 | 35.0 | 144,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.611.750,76 | 35.0 | 487,85 |
| AXP | AMERICAN EXPRESS | Financials | 25.546.071,94 | 33.0 | 309,81 |
| LRCX | LAM RESEARCH CORP | IT | 25.539.418,33 | 33.0 | 133,10 |
| LIN | LINDE PLC | Materialien | 25.269.986,04 | 33.0 | 350,08 |
| DIS | WALT DISNEY | Kommunikation | 25.114.635,86 | 33.0 | 91,81 |
| C | CITIGROUP INC | Financials | 24.663.241,58 | 32.0 | 88,29 |
| T | AT&T INC | Kommunikation | 24.402.329,47 | 32.0 | 22,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.747.340,21 | 31.0 | 290,19 |
| QCOM | QUALCOMM INC | IT | 23.661.274,60 | 31.0 | 144,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.619.243,70 | 31.0 | 74,44 |
| INTU | INTUIT INC | IT | 23.054.401,55 | 30.0 | 543,10 |
| INTC | INTEL CORPORATION CORP | IT | 22.909.904,89 | 30.0 | 34,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.805.568,87 | 30.0 | 72,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.472.085,92 | 29.0 | 35,03 |
| NOW | SERVICENOW INC | IT | 22.358.466,18 | 29.0 | 706,85 |
| APH | AMPHENOL CORP CLASS A | IT | 22.125.924,56 | 29.0 | 119,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.057.313,04 | 29.0 | 129,95 |
| APP | APPLOVIN CORP CLASS A | IT | 22.023.504,44 | 29.0 | 536,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.976.671,38 | 27.0 | 221,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.757.594,45 | 27.0 | 4.206,20 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.691.069,95 | 27.0 | 79,70 |
| GEV | GE VERNOVA INC | Industrie | 20.546.668,01 | 27.0 | 496,04 |
| SPGI | S&P GLOBAL INC | Financials | 20.249.431,21 | 26.0 | 425,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.182.832,06 | 26.0 | 106,90 |
| KLAC | KLA CORP | IT | 19.985.483,65 | 26.0 | 995,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.945.395,43 | 26.0 | 144,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.526.110,21 | 25.0 | 86,85 |
| BLK | BLACKROCK INC | Financials | 19.397.608,27 | 25.0 | 894,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.778.173,94 | 24.0 | 21,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.684.179,35 | 24.0 | 192,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.413.495,69 | 24.0 | 189,48 |
| BA | BOEING | Industrie | 18.374.727,15 | 24.0 | 160,33 |
| WELL | WELLTOWER INC | Immobilien | 18.094.327,94 | 23.0 | 175,32 |
| UNP | UNION PACIFIC CORP | Industrie | 18.066.968,05 | 23.0 | 198,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.001.935,58 | 23.0 | 211,86 |
| ADBE | ADOBE INC | IT | 17.919.424,20 | 23.0 | 277,60 |
| ETN | EATON PLC | Industrie | 17.410.210,52 | 23.0 | 292,10 |
| PGR | PROGRESSIVE CORP | Financials | 17.386.015,72 | 23.0 | 195,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.307.361,87 | 22.0 | 88,86 |
| ANET | ARISTA NETWORKS INC | IT | 17.273.479,97 | 22.0 | 110,15 |
| ADI | ANALOG DEVICES INC | IT | 17.231.716,22 | 22.0 | 229,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.128.784,84 | 22.0 | 0,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.716.303,63 | 22.0 | 320,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.438.625,96 | 21.0 | 433,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.300.710,51 | 21.0 | 161,42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 15.973.900,33 | 21.0 | 163,56 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.652.744,99 | 20.0 | 110,86 |
| USD | USD/EUR | Cash und/oder Derivate | 15.451.384,79 | 20.0 | 1,00 |
| DE | DEERE | Industrie | 15.420.259,85 | 20.0 | 402,50 |
| COP | CONOCOPHILLIPS | Energie | 14.868.142,53 | 19.0 | 77,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.712.096,90 | 19.0 | 308,73 |
| BX | BLACKSTONE INC | Financials | 14.342.677,52 | 19.0 | 125,84 |
| CB | CHUBB LTD | Financials | 14.303.591,92 | 19.0 | 252,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.281.671,64 | 19.0 | 736,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.276.812,38 | 19.0 | 365,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.001.273,15 | 18.0 | 736,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.506.284,16 | 18.0 | 219,98 |
| TMUS | T MOBILE US INC | Kommunikation | 13.249.904,45 | 17.0 | 177,67 |
| NEM | NEWMONT | Materialien | 13.170.459,16 | 17.0 | 78,96 |
| CME | CME GROUP INC CLASS A | Financials | 13.108.212,01 | 17.0 | 239,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.081.426,05 | 17.0 | 68,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.041.495,74 | 17.0 | 42,29 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.942.201,67 | 17.0 | 50,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 12.929.741,58 | 17.0 | 22,85 |
| SO | SOUTHERN | Versorger | 12.779.402,19 | 17.0 | 76,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.564.781,75 | 16.0 | 73,01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 12.289.772,55 | 16.0 | 105,97 |
| DUK | DUKE ENERGY CORP | Versorger | 12.252.750,64 | 16.0 | 103,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 11.968.777,18 | 16.0 | 377,64 |
| MMM | 3M | Industrie | 11.963.503,63 | 16.0 | 146,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.940.134,96 | 15.0 | 352,67 |
| MMC | MARSH & MCLENNAN INC | Financials | 11.768.564,06 | 15.0 | 158,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.669.561,81 | 15.0 | 134,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.299.271,92 | 15.0 | 87,05 |
| KKR | KKR AND CO INC | Financials | 11.186.636,34 | 15.0 | 105,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.008.947,76 | 14.0 | 266,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.957.441,96 | 14.0 | 432,50 |
| GD | GENERAL DYNAMICS CORP | Industrie | 10.935.673,53 | 14.0 | 285,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.712.608,43 | 14.0 | 151,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.704.966,47 | 14.0 | 185,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.538.346,57 | 14.0 | 170,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.508.024,94 | 14.0 | 96,14 |
| SNPS | SYNOPSYS INC | IT | 10.462.053,90 | 14.0 | 376,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.237.359,29 | 13.0 | 293,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.229.359,07 | 13.0 | 644,98 |
| USB | US BANCORP | Financials | 10.035.668,07 | 13.0 | 42,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.968.292,24 | 13.0 | 56,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.935.540,10 | 13.0 | 98,83 |
| EMR | EMERSON ELECTRIC | Industrie | 9.919.097,18 | 13.0 | 113,45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.916.292,69 | 13.0 | 165,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.890.594,50 | 13.0 | 1.164,97 |
| AON | AON PLC CLASS A | Financials | 9.883.185,96 | 13.0 | 301,95 |
| MCO | MOODYS CORP | Financials | 9.823.981,74 | 13.0 | 418,95 |
| CI | CIGNA | Gesundheitsversorgung | 9.805.943,76 | 13.0 | 235,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.763.017,18 | 13.0 | 176,77 |
| WMB | WILLIAMS INC | Energie | 9.750.892,52 | 13.0 | 52,83 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.614.672,38 | 12.0 | 469,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.533.789,99 | 12.0 | 283,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.485.626,48 | 12.0 | 48,50 |
| ECL | ECOLAB INC | Materialien | 9.372.963,89 | 12.0 | 234,62 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.351.053,90 | 12.0 | 630,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.296.236,15 | 12.0 | 309,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.284.784,95 | 12.0 | 62,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.131.900,26 | 12.0 | 260,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.067.269,23 | 12.0 | 81,87 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.991.961,82 | 12.0 | 229,23 |
| PWR | QUANTA SERVICES INC | Industrie | 8.971.885,46 | 12.0 | 388,85 |
| TEL | TE CONNECTIVITY PLC | IT | 8.921.686,59 | 12.0 | 194,11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.907.607,09 | 12.0 | 243,37 |
| CMI | CUMMINS INC | Industrie | 8.745.976,91 | 11.0 | 426,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.667.682,88 | 11.0 | 212,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.667.766,52 | 11.0 | 3.393,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.646.808,68 | 11.0 | 249,79 |
| ADSK | AUTODESK INC | IT | 8.620.755,01 | 11.0 | 262,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.584.251,23 | 11.0 | 249,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.509.520,21 | 11.0 | 68,74 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.456.320,37 | 11.0 | 103,62 |
| GLW | CORNING INC | IT | 8.393.856,66 | 11.0 | 71,28 |
| CTAS | CINTAS CORP | Industrie | 8.360.612,99 | 11.0 | 159,44 |
| CSX | CSX CORP | Industrie | 8.347.638,78 | 11.0 | 29,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.131.518,06 | 11.0 | 321,02 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.124.379,65 | 11.0 | 37,03 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.107.881,45 | 11.0 | 112,98 |
| EOG | EOG RESOURCES INC | Energie | 8.107.974,63 | 11.0 | 94,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.092.098,11 | 10.0 | 211,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.050.763,72 | 10.0 | 40,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.046.824,35 | 10.0 | 159,19 |
| FDX | FEDEX CORP | Industrie | 8.036.854,08 | 10.0 | 235,03 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.916.264,37 | 10.0 | 168,65 |
| SRE | SEMPRA | Versorger | 7.873.248,50 | 10.0 | 78,68 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.865.832,05 | 10.0 | 20,52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.824.915,15 | 10.0 | 223,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.776.816,06 | 10.0 | 53,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.703.388,91 | 10.0 | 626,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.548.790,46 | 10.0 | 224,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.498.192,18 | 10.0 | 152,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.442.100,82 | 10.0 | 109,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.391.403,78 | 10.0 | 232,24 |
| VST | VISTRA CORP | Versorger | 7.351.406,98 | 10.0 | 149,30 |
| WDC | WESTERN DIGITAL CORP | IT | 7.346.784,90 | 10.0 | 140,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.342.334,01 | 10.0 | 65,31 |
| ALL | ALLSTATE CORP | Financials | 7.303.955,29 | 9.0 | 180,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.261.780,71 | 9.0 | 164,94 |
| PSX | PHILLIPS | Energie | 7.257.185,21 | 9.0 | 120,17 |
| VLO | VALERO ENERGY CORP | Energie | 7.180.928,05 | 9.0 | 155,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.131.887,52 | 9.0 | 49,38 |
| AFL | AFLAC INC | Financials | 7.093.998,32 | 9.0 | 94,20 |
| KMI | KINDER MORGAN INC | Energie | 7.015.735,73 | 9.0 | 23,47 |
| SLB | SLB NV | Energie | 6.965.549,61 | 9.0 | 31,47 |
| PCAR | PACCAR INC | Industrie | 6.940.153,95 | 9.0 | 89,40 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.879.416,68 | 9.0 | 234,15 |
| D | DOMINION ENERGY INC | Versorger | 6.878.241,79 | 9.0 | 52,28 |
| FTNT | FORTINET INC | IT | 6.827.361,91 | 9.0 | 70,35 |
| DDOG | DATADOG INC CLASS A | IT | 6.795.673,86 | 9.0 | 135,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.772.212,90 | 9.0 | 102,15 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.704.810,66 | 9.0 | 11,32 |
| URI | UNITED RENTALS INC | Industrie | 6.646.865,00 | 9.0 | 692,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.632.227,73 | 9.0 | 171,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.628.488,62 | 9.0 | 134,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.580.013,89 | 9.0 | 73,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.514.761,82 | 8.0 | 43,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.451.934,65 | 8.0 | 178,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.316.152,02 | 8.0 | 381,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.161.786,04 | 8.0 | 137,01 |
| EXC | EXELON CORP | Versorger | 6.081.170,07 | 8.0 | 39,29 |
| OKE | ONEOK INC | Energie | 6.067.354,77 | 8.0 | 63,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.056.799,86 | 8.0 | 29,44 |
| XEL | XCEL ENERGY INC | Versorger | 6.055.778,01 | 8.0 | 68,56 |
| FAST | FASTENAL | Industrie | 6.052.949,10 | 8.0 | 34,52 |
| WDAY | WORKDAY INC CLASS A | IT | 6.035.071,63 | 8.0 | 183,45 |
| CTVA | CORTEVA INC | Materialien | 5.994.779,12 | 8.0 | 57,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.952.591,29 | 8.0 | 135,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.900.822,06 | 8.0 | 184,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.900.371,06 | 8.0 | 174,22 |
| AME | AMETEK INC | Industrie | 5.890.669,85 | 8.0 | 168,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.827.700,26 | 8.0 | 129,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.802.997,23 | 8.0 | 214,39 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.731.794,71 | 7.0 | 46,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.718.572,14 | 7.0 | 798,24 |
| MSCI | MSCI INC | Financials | 5.681.294,89 | 7.0 | 481,22 |
| FICO | FAIR ISAAC CORP | IT | 5.671.029,85 | 7.0 | 1.520,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.654.736,23 | 7.0 | 78,56 |
| MET | METLIFE INC | Financials | 5.651.204,96 | 7.0 | 65,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.623.739,60 | 7.0 | 233,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.590.518,52 | 7.0 | 129,53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.586.469,71 | 7.0 | 65,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.551.313,64 | 7.0 | 335,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.517.592,83 | 7.0 | 391,15 |
| GWW | WW GRAINGER INC | Industrie | 5.490.482,77 | 7.0 | 812,44 |
| DAL | DELTA AIR LINES INC | Industrie | 5.435.264,57 | 7.0 | 55,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.427.233,02 | 7.0 | 58,08 |
| NDAQ | NASDAQ INC | Financials | 5.390.797,59 | 7.0 | 76,84 |
| ETR | ENTERGY CORP | Versorger | 5.378.047,43 | 7.0 | 81,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.334.850,87 | 7.0 | 458,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.278.343,50 | 7.0 | 70,14 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.156.534,17 | 7.0 | 151,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.137.116,08 | 7.0 | 116,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.131.634,03 | 7.0 | 113,58 |
| VMC | VULCAN MATERIALS | Materialien | 5.046.771,58 | 7.0 | 250,95 |
| CCI | CROWN CASTLE INC | Immobilien | 5.032.248,50 | 7.0 | 76,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.023.948,74 | 7.0 | 24,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.012.828,56 | 7.0 | 93,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.002.176,79 | 6.0 | 196,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.969.775,34 | 6.0 | 71,13 |
| EQT | EQT CORP | Energie | 4.951.243,71 | 6.0 | 52,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.935.080,61 | 6.0 | 66,58 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.924.032,06 | 6.0 | 213,57 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.855.170,39 | 6.0 | 68,13 |
| NUE | NUCOR CORP | Materialien | 4.834.541,36 | 6.0 | 138,18 |
| XYZ | BLOCK INC CLASS A | Financials | 4.828.961,22 | 6.0 | 55,33 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.763.336,18 | 6.0 | 65,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.708.097,49 | 6.0 | 93,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.692.934,44 | 6.0 | 529,02 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.680.466,52 | 6.0 | 94,02 |
| PCG | PG&E CORP | Versorger | 4.666.371,38 | 6.0 | 13,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.664.488,39 | 6.0 | 85,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.664.282,37 | 6.0 | 56,92 |
| PAYX | PAYCHEX INC | Industrie | 4.652.089,68 | 6.0 | 95,05 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.635.568,23 | 6.0 | 75,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.630.364,40 | 6.0 | 80,10 |
| CPRT | COPART INC | Industrie | 4.600.714,10 | 6.0 | 33,66 |
| VTR | VENTAS REIT INC | Immobilien | 4.591.146,86 | 6.0 | 69,12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.587.788,31 | 6.0 | 179,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.537.475,12 | 6.0 | 169,85 |
| FISV | FISERV INC | Financials | 4.450.882,19 | 6.0 | 53,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.433.383,28 | 6.0 | 84,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.383.711,54 | 6.0 | 14,81 |
| XYL | XYLEM INC | Industrie | 4.367.260,99 | 6.0 | 119,87 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.356.506,96 | 6.0 | 86,95 |
| STT | STATE STREET CORP | Financials | 4.351.548,93 | 6.0 | 101,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.144.806,47 | 5.0 | 169,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.137.154,59 | 5.0 | 192,61 |
| MTB | M&T BANK CORP | Financials | 4.060.043,90 | 5.0 | 163,56 |
| NRG | NRG ENERGY INC | Versorger | 4.031.677,25 | 5.0 | 142,44 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.023.252,74 | 5.0 | 275,83 |
| EXE | EXPAND ENERGY CORP | Energie | 3.982.973,34 | 5.0 | 104,54 |
| VICI | VICI PPTYS INC | Immobilien | 3.950.484,09 | 5.0 | 24,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.932.158,51 | 5.0 | 1.262,33 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.913.394,70 | 5.0 | 111,98 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.901.068,53 | 5.0 | 36,41 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.887.887,19 | 5.0 | 134,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.886.699,23 | 5.0 | 222,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.882.206,41 | 5.0 | 46,14 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.875.502,37 | 5.0 | 58,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.835.273,62 | 5.0 | 208,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.834.511,81 | 5.0 | 52,04 |
| RJF | RAYMOND JAMES INC | Financials | 3.813.480,34 | 5.0 | 133,99 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.810.285,76 | 5.0 | 37,64 |
| SNDK | SANDISK CORP | IT | 3.794.625,67 | 5.0 | 180,71 |
| AEE | AMEREN CORP | Versorger | 3.767.072,23 | 5.0 | 88,56 |
| IR | INGERSOLL RAND INC | Industrie | 3.727.649,66 | 5.0 | 68,09 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.712.535,08 | 5.0 | 45,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.696.872,14 | 5.0 | 67,11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.673.105,23 | 5.0 | 113,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.639.020,25 | 5.0 | 194,80 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.634.564,49 | 5.0 | 54,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.633.560,28 | 5.0 | 152,86 |
| EME | EMCOR GROUP INC | Industrie | 3.623.685,74 | 5.0 | 522,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.613.869,23 | 5.0 | 219,50 |
| EFX | EQUIFAX INC | Industrie | 3.599.588,86 | 5.0 | 179,66 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.598.553,92 | 5.0 | 142,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.591.236,54 | 5.0 | 18,87 |
| TER | TERADYNE INC | IT | 3.589.047,56 | 5.0 | 154,45 |
| DTE | DTE ENERGY | Versorger | 3.584.309,83 | 5.0 | 114,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.564.777,27 | 5.0 | 147,65 |
| FSLR | FIRST SOLAR INC | IT | 3.564.928,01 | 5.0 | 226,60 |
| PPL | PPL CORP | Versorger | 3.558.790,89 | 5.0 | 30,78 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.544.205,15 | 5.0 | 22,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.516.201,72 | 5.0 | 159,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.462.893,00 | 4.0 | 470,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.395.556,14 | 4.0 | 40,47 |
| DOV | DOVER CORP | Industrie | 3.372.056,57 | 4.0 | 158,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.372.496,04 | 4.0 | 14,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.350.638,87 | 4.0 | 120,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.336.738,92 | 4.0 | 54,62 |
| STE | STERIS | Gesundheitsversorgung | 3.331.446,96 | 4.0 | 226,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.317.615,51 | 4.0 | 109,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.300.613,82 | 4.0 | 33,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.291.317,76 | 4.0 | 154,47 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.289.978,45 | 4.0 | 162,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.261.145,31 | 4.0 | 112,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.239.136,53 | 4.0 | 112,62 |
| VLTO | VERALTO CORP | Industrie | 3.221.055,86 | 4.0 | 86,82 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.188.379,98 | 4.0 | 81,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.162.112,06 | 4.0 | 49,98 |
| HPQ | HP INC | IT | 3.159.333,38 | 4.0 | 20,97 |
| DVN | DEVON ENERGY CORP | Energie | 3.154.522,55 | 4.0 | 32,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.147.326,34 | 4.0 | 71,22 |
| ES | EVERSOURCE ENERGY | Versorger | 3.093.859,72 | 4.0 | 57,22 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.073.459,97 | 4.0 | 94,02 |
| CMS | CMS ENERGY CORP | Versorger | 3.048.501,08 | 4.0 | 62,91 |
| FE | FIRSTENERGY CORP | Versorger | 3.046.414,82 | 4.0 | 39,92 |
| NTAP | NETAPP INC | IT | 3.035.054,86 | 4.0 | 96,53 |
| HAL | HALLIBURTON | Energie | 3.034.400,34 | 4.0 | 22,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.022.306,78 | 4.0 | 21,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.014.174,93 | 4.0 | 85,86 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.004.912,47 | 4.0 | 423,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.991.183,47 | 4.0 | 87,35 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.983.474,46 | 4.0 | 230,21 |
| BRO | BROWN & BROWN INC | Financials | 2.983.138,14 | 4.0 | 69,80 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.978.987,90 | 4.0 | 59,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.971.163,89 | 4.0 | 43,36 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.965.782,37 | 4.0 | 96,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.958.969,29 | 4.0 | 342,04 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.923.592,58 | 4.0 | 71,43 |
| JBL | JABIL INC | IT | 2.881.720,03 | 4.0 | 180,56 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.877.266,03 | 4.0 | 94,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.875.644,78 | 4.0 | 21,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.874.185,76 | 4.0 | 144,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.868.383,15 | 4.0 | 46,93 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.842.604,21 | 4.0 | 112,73 |
| WRB | WR BERKLEY CORP | Financials | 2.832.540,17 | 4.0 | 62,75 |
| HUBB | HUBBELL INC | Industrie | 2.803.649,91 | 4.0 | 367,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.802.815,31 | 4.0 | 267,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.803.003,18 | 4.0 | 61,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.785.783,14 | 4.0 | 6.463,53 |
| IP | INTERNATIONAL PAPER | Materialien | 2.772.414,50 | 4.0 | 33,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.758.248,08 | 4.0 | 156,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.737.434,63 | 4.0 | 52,83 |
| PTC | PTC INC | IT | 2.733.872,12 | 4.0 | 150,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.727.523,56 | 4.0 | 156,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.720.445,23 | 4.0 | 400,30 |
| VRSN | VERISIGN INC | IT | 2.709.418,80 | 4.0 | 215,84 |
| CPAY | CORPAY INC | Financials | 2.687.828,69 | 3.0 | 254,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.680.425,37 | 3.0 | 125,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.666.851,76 | 3.0 | 72,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.637.223,60 | 3.0 | 162,14 |
| TRMB | TRIMBLE INC | IT | 2.634.015,50 | 3.0 | 70,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.633.615,30 | 3.0 | 158,01 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.616.431,02 | 3.0 | 174,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.609.548,68 | 3.0 | 149,56 |
| NI | NISOURCE INC | Versorger | 2.599.078,25 | 3.0 | 36,97 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.588.526,35 | 3.0 | 29,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.585.144,63 | 3.0 | 111,74 |
| CTRA | COTERRA ENERGY INC | Energie | 2.568.198,28 | 3.0 | 23,17 |
| SNA | SNAP ON INC | Industrie | 2.549.147,66 | 3.0 | 291,03 |
| AMCR | AMCOR PLC | Materialien | 2.508.101,81 | 3.0 | 7,34 |
| PNR | PENTAIR | Industrie | 2.494.429,73 | 3.0 | 90,34 |
| L | LOEWS CORP | Financials | 2.479.495,10 | 3.0 | 91,49 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.464.232,16 | 3.0 | 58,13 |
| CDW | CDW CORP | IT | 2.460.288,18 | 3.0 | 122,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.455.286,19 | 3.0 | 81,48 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.445.916,90 | 3.0 | 169,34 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.405.838,56 | 3.0 | 30,65 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.395.525,90 | 3.0 | 34,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.391.594,53 | 3.0 | 235,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.386.253,00 | 3.0 | 65,55 |
| KEY | KEYCORP | Financials | 2.375.210,75 | 3.0 | 16,01 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.369.633,22 | 3.0 | 118,55 |
| ROL | ROLLINS INC | Industrie | 2.367.345,11 | 3.0 | 52,61 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.358.256,23 | 3.0 | 57,09 |
| GDDY | GODADDY INC CLASS A | IT | 2.313.150,80 | 3.0 | 110,01 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.307.085,90 | 3.0 | 50,13 |
| FTV | FORTIVE CORP | Industrie | 2.304.411,00 | 3.0 | 45,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.297.001,00 | 3.0 | 137,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.292.349,14 | 3.0 | 72,61 |
| IT | GARTNER INC | IT | 2.283.987,79 | 3.0 | 198,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.245.229,51 | 3.0 | 59,56 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.223.155,15 | 3.0 | 34,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.214.191,63 | 3.0 | 66,16 |
| EVRG | EVERGY INC | Versorger | 2.166.313,60 | 3.0 | 64,94 |
| DOW | DOW INC | Materialien | 2.163.515,87 | 3.0 | 20,50 |
| Q | QNITY ELECTRONICS INC | IT | 2.161.123,30 | 3.0 | 66,72 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.156.309,55 | 3.0 | 28,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.141.431,06 | 3.0 | 114,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.136.704,29 | 3.0 | 116,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.129.333,29 | 3.0 | 32,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.117.946,35 | 3.0 | 223,77 |
| GEN | GEN DIGITAL INC | IT | 2.070.199,66 | 3.0 | 22,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.045.011,45 | 3.0 | 87,74 |
| TXT | TEXTRON INC | Industrie | 2.043.301,81 | 3.0 | 70,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.041.183,39 | 3.0 | 19,02 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.024.604,40 | 3.0 | 734,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.006.238,88 | 3.0 | 420,86 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.978.231,19 | 3.0 | 205,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.968.234,08 | 3.0 | 64,35 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.937.404,75 | 3.0 | 79,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.936.024,90 | 3.0 | 73,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.912.536,78 | 2.0 | 66,41 |
| ALB | ALBEMARLE CORP | Materialien | 1.905.198,44 | 2.0 | 110,34 |
| COO | COOPER INC | Gesundheitsversorgung | 1.903.567,15 | 2.0 | 66,56 |
| FFIV | F5 INC | IT | 1.871.841,14 | 2.0 | 205,13 |
| INVH | INVITATION HOMES INC | Immobilien | 1.860.998,09 | 2.0 | 23,90 |
| EG | EVEREST GROUP LTD | Financials | 1.854.292,26 | 2.0 | 268,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.850.653,74 | 2.0 | 364,45 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.841.412,04 | 2.0 | 9,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.828.663,75 | 2.0 | 82,91 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.790.345,70 | 2.0 | 154,54 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.780.636,97 | 2.0 | 314,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.762.897,58 | 2.0 | 17,62 |
| BALL | BALL CORP | Materialien | 1.750.071,68 | 2.0 | 42,16 |
| ALLE | ALLEGION PLC | Industrie | 1.740.604,92 | 2.0 | 142,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.737.237,03 | 2.0 | 91,50 |
| AVY | AVERY DENNISON CORP | Materialien | 1.732.124,06 | 2.0 | 148,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.731.224,83 | 2.0 | 60,91 |
| MAS | MASCO CORP | Industrie | 1.706.575,33 | 2.0 | 55,69 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.692.885,96 | 2.0 | 75,42 |
| IEX | IDEX CORP | Industrie | 1.684.983,18 | 2.0 | 150,16 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.678.861,24 | 2.0 | 114,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.663.814,12 | 2.0 | 15,64 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.633.859,79 | 2.0 | 88,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.631.405,67 | 2.0 | 68,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.623.985,93 | 2.0 | 216,07 |
| NDSN | NORDSON CORP | Industrie | 1.615.502,85 | 2.0 | 202,09 |
| PNW | PINNACLE WEST CORP | Versorger | 1.610.217,64 | 2.0 | 76,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.596.670,94 | 2.0 | 57,09 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.580.535,92 | 2.0 | 41,20 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.563.348,70 | 2.0 | 166,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.550.724,51 | 2.0 | 149,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.545.690,40 | 2.0 | 97,32 |
| AIZ | ASSURANT INC | Financials | 1.510.555,45 | 2.0 | 193,83 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.507.673,86 | 2.0 | 263,67 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.480.658,64 | 2.0 | 15,09 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.454.654,39 | 2.0 | 91,20 |
| UDR | UDR REIT INC | Immobilien | 1.412.444,06 | 2.0 | 31,03 |
| EPAM | EPAM SYSTEMS INC | IT | 1.390.573,57 | 2.0 | 163,73 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.388.390,95 | 2.0 | 88,64 |
| IVZ | INVESCO LTD | Financials | 1.379.687,77 | 2.0 | 21,20 |
| GL | GLOBE LIFE INC | Financials | 1.355.840,02 | 2.0 | 113,96 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.344.158,90 | 2.0 | 60,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.324.648,19 | 2.0 | 21,94 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.319.840,47 | 2.0 | 71,10 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.320.120,55 | 2.0 | 238,29 |
| DAY | DAYFORCE INC | Industrie | 1.319.282,68 | 2.0 | 59,43 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.300.467,97 | 2.0 | 56,60 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.299.664,18 | 2.0 | 126,16 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.286.268,70 | 2.0 | 128,31 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.266.892,31 | 2.0 | 16,41 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.252.676,67 | 2.0 | 62,86 |
| BXP | BXP INC | Immobilien | 1.252.822,57 | 2.0 | 61,88 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.215.000,79 | 2.0 | 20,77 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.205.519,04 | 2.0 | 54,82 |
| AES | AES CORP | Versorger | 1.194.960,12 | 2.0 | 12,03 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.192.157,26 | 2.0 | 209,26 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.182.664,65 | 2.0 | 151,41 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.179.799,01 | 2.0 | 29,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.141.644,45 | 1.0 | 51,02 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.112.384,81 | 1.0 | 25,34 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.095.864,14 | 1.0 | 51,16 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.090.981,96 | 1.0 | 15,19 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.084.213,93 | 1.0 | 40,34 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.082.637,32 | 1.0 | 45,66 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.072.601,03 | 1.0 | 124,68 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.067.831,88 | 1.0 | 30,47 |
| APA | APA CORP | Energie | 1.062.694,69 | 1.0 | 21,74 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.055.280,57 | 1.0 | 15,97 |
| AOS | A O SMITH CORP | Industrie | 1.035.202,68 | 1.0 | 56,77 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 1.001.381,43 | 1.0 | 41,03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 994.443,82 | 1.0 | 84,54 |
| MOS | MOSAIC | Materialien | 994.451,04 | 1.0 | 21,46 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 988.668,84 | 1.0 | 139,13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 933.818,33 | 1.0 | 252,59 |
| BEN | FRANKLIN RESOURCES INC | Financials | 876.734,29 | 1.0 | 19,38 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 806.363,16 | 1.0 | 99,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 793.402,06 | 1.0 | 20,03 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 778.138,06 | 1.0 | 26,30 |
| DVA | DAVITA INC | Gesundheitsversorgung | 669.917,59 | 1.0 | 102,53 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 660.560,86 | 1.0 | 25,55 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 645.001,54 | 1.0 | 13,51 |
| NWS | NEWS CORP CLASS B | Kommunikation | 522.163,28 | 1.0 | 24,92 |
| USD | USD/EUR | Cash und/oder Derivate | 395.948,12 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 254.902,15 | 0.0 | 113,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 159.835,81 | 0.0 | 107,91 |
| USD | USD/EUR | Cash und/oder Derivate | 120.757,88 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 22.862,30 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 3.527,54 | 0.0 | 1,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.869,95 |
| USD | USD/EUR | Cash und/oder Derivate | -627,33 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -409,09 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -44.893,14 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -86.080,66 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -93.525,59 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -154.913,31 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -220.892,13 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -922.602,84 | -1.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -15.628.845,37 | -20.0 | 0,86 |
| USD | USD CASH | Cash und/oder Derivate | -34.492.653,02 | -45.0 | 85,98 |
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