Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 524 securities.
Note: The data shown here is as of date Dez. 24, 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 | 615.926.585,79 | 768.0 | 161,77 |
| AAPL | APPLE INC | IT | 537.550.943,58 | 671.0 | 232,14 |
| MSFT | MICROSOFT CORP | IT | 481.474.434,57 | 601.0 | 414,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 300.448.810,36 | 375.0 | 197,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 241.616.586,89 | 301.0 | 266,19 |
| AVGO | BROADCOM INC | IT | 220.873.336,95 | 276.0 | 298,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 194.944.929,91 | 243.0 | 267,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 191.875.675,16 | 239.0 | 563,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 176.844.918,98 | 221.0 | 403,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 121.284.802,63 | 151.0 | 423,09 |
| JPM | JPMORGAN CHASE & CO | Financials | 119.239.240,67 | 149.0 | 278,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 113.303.072,81 | 141.0 | 915,09 |
| USD | USD/EUR | Cash und/oder Derivate | 99.640.826,30 | 124.0 | 1,00 |
| V | VISA INC CLASS A | Financials | 79.745.765,23 | 99.0 | 301,42 |
| XOM | EXXON MOBIL CORP | Energie | 67.151.947,55 | 84.0 | 101,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 66.124.800,08 | 82.0 | 176,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 64.858.061,05 | 81.0 | 94,88 |
| MA | MASTERCARD INC CLASS A | Financials | 63.279.377,12 | 79.0 | 492,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 56.754.802,89 | 71.0 | 160,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.728.522,20 | 67.0 | 195,27 |
| NFLX | NETFLIX INC | Kommunikation | 53.087.447,58 | 66.0 | 80,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 51.216.017,36 | 64.0 | 741,54 |
| BAC | BANK OF AMERICA CORP | Financials | 50.618.195,83 | 63.0 | 47,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.141.025,11 | 58.0 | 182,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.022.168,00 | 57.0 | 296,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.834.682,06 | 56.0 | 122,90 |
| GE | GE AEROSPACE | Industrie | 44.197.732,78 | 55.0 | 267,58 |
| ORCL | ORACLE CORP | IT | 43.391.540,51 | 54.0 | 168,11 |
| MU | MICRON TECHNOLOGY INC | IT | 42.146.985,53 | 53.0 | 241,81 |
| CSCO | CISCO SYSTEMS INC | IT | 40.931.351,75 | 51.0 | 66,36 |
| WFC | WELLS FARGO | Financials | 40.355.622,06 | 50.0 | 80,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 39.741.837,25 | 50.0 | 281,75 |
| CVX | CHEVRON CORP | Energie | 38.182.717,18 | 48.0 | 127,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 37.584.290,32 | 47.0 | 259,04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 36.310.865,57 | 45.0 | 770,15 |
| CAT | CATERPILLAR INC | Industrie | 35.989.823,82 | 45.0 | 495,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.789.457,75 | 45.0 | 59,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.542.984,37 | 44.0 | 90,66 |
| CRM | SALESFORCE INC | IT | 33.531.163,25 | 42.0 | 225,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 33.153.805,65 | 41.0 | 136,74 |
| RTX | RTX CORP | Industrie | 32.779.846,01 | 41.0 | 157,22 |
| LRCX | LAM RESEARCH CORP | IT | 29.699.702,24 | 37.0 | 151,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.317.745,87 | 37.0 | 263,79 |
| C | CITIGROUP INC | Financials | 29.238.006,67 | 36.0 | 102,25 |
| MS | MORGAN STANLEY | Financials | 29.141.820,35 | 36.0 | 154,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 29.008.647,17 | 36.0 | 493,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.734.876,74 | 36.0 | 106,00 |
| AMAT | APPLIED MATERIAL INC | IT | 28.115.751,65 | 35.0 | 222,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 27.389.984,71 | 34.0 | 490,60 |
| AXP | AMERICAN EXPRESS | Financials | 27.310.066,23 | 34.0 | 323,54 |
| DIS | WALT DISNEY | Kommunikation | 27.002.258,71 | 34.0 | 96,42 |
| LIN | LINDE PLC | Materialien | 26.648.253,87 | 33.0 | 360,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.033.000,30 | 32.0 | 122,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 25.975.284,95 | 32.0 | 0,85 |
| APP | APPLOVIN CORP CLASS A | IT | 25.490.930,86 | 32.0 | 606,44 |
| INTU | INTUIT INC | IT | 24.954.943,83 | 31.0 | 574,44 |
| QCOM | QUALCOMM INC | IT | 24.881.129,20 | 31.0 | 148,43 |
| GEV | GE VERNOVA INC | Industrie | 23.883.433,34 | 30.0 | 563,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.680.644,47 | 30.0 | 282,68 |
| T | AT&T INC | Kommunikation | 23.578.125,28 | 29.0 | 20,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.312.576,17 | 29.0 | 4.619,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.178.777,47 | 29.0 | 133,40 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.993.010,85 | 29.0 | 86,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.572.665,37 | 28.0 | 34,37 |
| BA | BOEING | Industrie | 22.510.862,64 | 28.0 | 183,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.411.752,94 | 28.0 | 69,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.328.701,02 | 28.0 | 230,18 |
| KLAC | KLA CORP | IT | 22.327.132,24 | 28.0 | 1.086,48 |
| APH | AMPHENOL CORP CLASS A | IT | 22.079.583,73 | 28.0 | 116,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.899.922,09 | 27.0 | 68,27 |
| SPGI | S&P GLOBAL INC | Financials | 21.879.288,05 | 27.0 | 449,54 |
| USD | USD CASH | Cash und/oder Derivate | 21.358.161,78 | 27.0 | 84,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.207.427,65 | 26.0 | 150,18 |
| NOW | SERVICENOW INC | IT | 21.176.649,04 | 26.0 | 130,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.059.522,17 | 26.0 | 211,69 |
| INTC | INTEL CORPORATION CORP | IT | 20.954.690,04 | 26.0 | 30,74 |
| BLK | BLACKROCK INC | Financials | 20.514.950,16 | 26.0 | 923,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.463.823,22 | 26.0 | 105,88 |
| ADBE | ADOBE INC | IT | 19.850.650,82 | 25.0 | 300,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.409.654,54 | 24.0 | 195,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.849.060,89 | 24.0 | 21,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.772.705,45 | 23.0 | 81,56 |
| UNP | UNION PACIFIC CORP | Industrie | 18.429.421,52 | 23.0 | 198,21 |
| ADI | ANALOG DEVICES INC | IT | 18.093.383,28 | 23.0 | 235,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.058.111,32 | 23.0 | 207,59 |
| ANET | ARISTA NETWORKS INC | IT | 17.971.210,87 | 22.0 | 111,94 |
| PGR | PROGRESSIVE CORP | Financials | 17.523.771,35 | 22.0 | 192,85 |
| WELL | WELLTOWER INC | Immobilien | 16.852.768,67 | 21.0 | 159,51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 16.755.711,70 | 21.0 | 167,58 |
| ETN | EATON PLC | Industrie | 16.689.650,64 | 21.0 | 273,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.542.477,82 | 21.0 | 160,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.343.124,53 | 20.0 | 81,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.075.016,40 | 20.0 | 300,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.860.169,48 | 20.0 | 408,57 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.797.643,01 | 20.0 | 109,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.698.706,69 | 20.0 | 393,04 |
| DE | DEERE | Industrie | 15.617.329,93 | 19.0 | 398,16 |
| CB | CHUBB LTD | Financials | 15.423.974,95 | 19.0 | 266,16 |
| BX | BLACKSTONE INC | Financials | 15.398.884,47 | 19.0 | 131,95 |
| NEM | NEWMONT | Materialien | 15.339.200,24 | 19.0 | 89,82 |
| COP | CONOCOPHILLIPS | Energie | 15.244.800,73 | 19.0 | 77,72 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.967.098,21 | 19.0 | 754,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.932.883,77 | 19.0 | 306,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.649.968,70 | 18.0 | 46,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.588.463,97 | 18.0 | 25,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.813.517,74 | 17.0 | 219,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.679.036,52 | 17.0 | 703,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.311.684,25 | 17.0 | 67,59 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.307.061,24 | 17.0 | 410,13 |
| CME | CME GROUP INC CLASS A | Financials | 13.143.705,77 | 16.0 | 234,96 |
| TMUS | T MOBILE US INC | Kommunikation | 13.030.739,12 | 16.0 | 170,66 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.745.604,75 | 16.0 | 48,91 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.729.600,61 | 16.0 | 72,24 |
| SO | SOUTHERN | Versorger | 12.654.693,35 | 16.0 | 74,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.293.260,74 | 15.0 | 138,84 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.092.798,98 | 15.0 | 158,78 |
| KKR | KKR AND CO INC | Financials | 12.071.464,90 | 15.0 | 110,73 |
| DUK | DUKE ENERGY CORP | Versorger | 12.023.250,04 | 15.0 | 99,49 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.911.195,09 | 15.0 | 100,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.552.196,17 | 14.0 | 333,34 |
| SNPS | SYNOPSYS INC | IT | 11.512.534,39 | 14.0 | 405,13 |
| MMM | 3M | Industrie | 11.500.351,82 | 14.0 | 137,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.465.418,85 | 14.0 | 270,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.443.281,31 | 14.0 | 109,48 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.382.744,39 | 14.0 | 290,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 11.324.010,39 | 14.0 | 179,34 |
| USB | US BANCORP | Financials | 11.294.439,41 | 14.0 | 46,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 11.235.161,96 | 14.0 | 198,64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.163.614,71 | 14.0 | 99,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.147.523,65 | 14.0 | 181,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.082.502,57 | 14.0 | 187,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.841.032,96 | 14.0 | 149,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.815.956,83 | 13.0 | 666,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.690.144,65 | 13.0 | 70,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.669.355,02 | 13.0 | 103,64 |
| MCO | MOODYS CORP | Financials | 10.601.265,43 | 13.0 | 441,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.510.431,52 | 13.0 | 405,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.411.345,57 | 13.0 | 78,33 |
| EMR | EMERSON ELECTRIC | Industrie | 10.316.379,79 | 13.0 | 115,23 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.284.073,75 | 13.0 | 490,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.228.884,02 | 13.0 | 297,07 |
| AON | AON PLC CLASS A | Financials | 10.149.421,69 | 13.0 | 302,82 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.118.604,39 | 13.0 | 45,04 |
| CI | CIGNA | Gesundheitsversorgung | 10.020.097,89 | 12.0 | 234,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.863.919,92 | 12.0 | 276,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.840.105,20 | 12.0 | 648,10 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.743.705,85 | 12.0 | 242,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.682.144,99 | 12.0 | 85,37 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.651.302,64 | 12.0 | 1.111,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.601.241,83 | 12.0 | 267,95 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.597.766,59 | 12.0 | 24,45 |
| WMB | WILLIAMS INC | Energie | 9.552.814,71 | 12.0 | 50,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.392.713,23 | 12.0 | 51,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.340.027,48 | 12.0 | 249,19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.293.648,13 | 12.0 | 46,39 |
| TEL | TE CONNECTIVITY PLC | IT | 9.291.111,72 | 12.0 | 197,40 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.268.202,86 | 12.0 | 126,10 |
| CMI | CUMMINS INC | Industrie | 9.247.851,17 | 12.0 | 440,77 |
| ECL | ECOLAB INC | Materialien | 9.231.244,53 | 12.0 | 225,64 |
| GLW | CORNING INC | IT | 9.171.770,27 | 11.0 | 76,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.940.438,70 | 11.0 | 214,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.902.483,68 | 11.0 | 289,58 |
| CSX | CSX CORP | Industrie | 8.871.290,22 | 11.0 | 31,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.848.703,54 | 11.0 | 42,97 |
| FDX | FEDEX CORP | Industrie | 8.809.008,39 | 11.0 | 251,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.792.743,79 | 11.0 | 248,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.715.582,97 | 11.0 | 247,05 |
| CTAS | CINTAS CORP | Industrie | 8.715.432,21 | 11.0 | 162,29 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.693.724,34 | 11.0 | 222,02 |
| PWR | QUANTA SERVICES INC | Industrie | 8.676.176,94 | 11.0 | 367,37 |
| ADSK | AUTODESK INC | IT | 8.589.927,00 | 11.0 | 255,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.583.558,16 | 11.0 | 67,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.304.003,87 | 10.0 | 320,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.250.314,71 | 10.0 | 159,38 |
| WDC | WESTERN DIGITAL CORP | IT | 8.248.258,92 | 10.0 | 154,14 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 8.210.585,76 | 10.0 | 372,29 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.208.420,51 | 10.0 | 98,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.921.325,32 | 10.0 | 243,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.888.104,28 | 10.0 | 116,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.738.380,78 | 10.0 | 153,80 |
| EOG | EOG RESOURCES INC | Energie | 7.736.114,20 | 10.0 | 87,88 |
| SRE | SEMPRA | Versorger | 7.711.985,42 | 10.0 | 75,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.666.055,27 | 10.0 | 2.928,21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.580.580,50 | 9.0 | 251,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.559.805,37 | 9.0 | 65,64 |
| PCAR | PACCAR INC | Industrie | 7.547.331,83 | 9.0 | 94,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.537.659,98 | 9.0 | 50,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.515.967,49 | 9.0 | 166,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.492.708,68 | 9.0 | 189,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.466.728,24 | 9.0 | 107,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.352.750,11 | 9.0 | 584,57 |
| ALL | ALLSTATE CORP | Financials | 7.309.302,14 | 9.0 | 176,44 |
| SLB | SLB NV | Energie | 7.274.643,18 | 9.0 | 32,09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.241.827,42 | 9.0 | 210,08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.215.518,40 | 9.0 | 201,15 |
| AFL | AFLAC INC | Financials | 7.197.831,80 | 9.0 | 93,31 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.120.870,49 | 9.0 | 48,13 |
| KMI | KINDER MORGAN INC | Energie | 7.070.923,70 | 9.0 | 23,09 |
| VST | VISTRA CORP | Versorger | 6.922.262,59 | 9.0 | 137,27 |
| URI | UNITED RENTALS INC | Industrie | 6.906.119,77 | 9.0 | 702,98 |
| FTNT | FORTINET INC | IT | 6.884.280,33 | 9.0 | 69,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.859.789,23 | 9.0 | 11,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.779.720,06 | 8.0 | 73,74 |
| D | DOMINION ENERGY INC | Versorger | 6.774.510,72 | 8.0 | 50,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.766.248,38 | 8.0 | 32,10 |
| PSX | PHILLIPS | Energie | 6.708.407,13 | 8.0 | 108,47 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.681.859,85 | 8.0 | 138,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.645.786,41 | 8.0 | 131,62 |
| VLO | VALERO ENERGY CORP | Energie | 6.597.860,15 | 8.0 | 139,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.535.822,75 | 8.0 | 176,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.492.487,90 | 8.0 | 382,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.441.975,57 | 8.0 | 139,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.379.584,26 | 8.0 | 73,43 |
| AME | AMETEK INC | Industrie | 6.348.986,12 | 8.0 | 176,99 |
| FAST | FASTENAL | Industrie | 6.338.469,01 | 8.0 | 35,29 |
| WDAY | WORKDAY INC CLASS A | IT | 6.314.896,46 | 8.0 | 187,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.233.423,31 | 8.0 | 84,53 |
| CTVA | CORTEVA INC | Materialien | 6.146.473,87 | 8.0 | 57,26 |
| DAL | DELTA AIR LINES INC | Industrie | 6.073.218,09 | 8.0 | 60,16 |
| OKE | ONEOK INC | Energie | 6.068.493,14 | 8.0 | 61,86 |
| NDAQ | NASDAQ INC | Financials | 6.063.492,25 | 8.0 | 84,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.030.763,38 | 8.0 | 173,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.028.307,50 | 8.0 | 217,44 |
| DDOG | DATADOG INC CLASS A | IT | 6.021.150,54 | 8.0 | 117,44 |
| GWW | WW GRAINGER INC | Industrie | 6.016.530,71 | 8.0 | 869,69 |
| MET | METLIFE INC | Financials | 6.015.937,59 | 8.0 | 68,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.010.455,51 | 7.0 | 426,09 |
| MSCI | MSCI INC | Financials | 5.999.158,75 | 7.0 | 496,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.950.083,56 | 7.0 | 181,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.945.490,77 | 7.0 | 38,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.903.092,10 | 7.0 | 495,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.897.676,76 | 7.0 | 803,50 |
| EXC | EXELON CORP | Versorger | 5.865.426,58 | 7.0 | 36,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.755.753,97 | 7.0 | 339,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.753.314,64 | 7.0 | 130,11 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.728.703,88 | 7.0 | 45,50 |
| XEL | XCEL ENERGY INC | Versorger | 5.718.286,84 | 7.0 | 63,19 |
| FICO | FAIR ISAAC CORP | IT | 5.670.049,42 | 7.0 | 1.488,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.598.611,32 | 7.0 | 124,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.518.256,91 | 7.0 | 72,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.465.947,80 | 7.0 | 221,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.435.604,34 | 7.0 | 117,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.400.577,71 | 7.0 | 155,30 |
| ETR | ENTERGY CORP | Versorger | 5.340.481,30 | 7.0 | 78,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.340.115,03 | 7.0 | 96,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.319.676,73 | 7.0 | 117,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.262.499,02 | 7.0 | 68,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.183.429,55 | 6.0 | 70,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.178.944,78 | 6.0 | 72,35 |
| VMC | VULCAN MATERIALS | Materialien | 5.143.347,91 | 6.0 | 249,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.141.093,19 | 6.0 | 53,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.079.288,37 | 6.0 | 109,73 |
| CCI | CROWN CASTLE INC | Immobilien | 5.078.076,98 | 6.0 | 74,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.070.573,72 | 6.0 | 23,86 |
| NUE | NUCOR CORP | Materialien | 5.061.616,30 | 6.0 | 141,24 |
| XYZ | BLOCK INC CLASS A | Financials | 5.031.512,12 | 6.0 | 56,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.023.163,93 | 6.0 | 192,67 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.972.231,62 | 6.0 | 547,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.970.120,28 | 6.0 | 96,83 |
| STT | STATE STREET CORP | Financials | 4.930.890,73 | 6.0 | 112,32 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.907.877,02 | 6.0 | 207,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.876.865,97 | 6.0 | 186,21 |
| PAYX | PAYCHEX INC | Industrie | 4.861.958,60 | 6.0 | 96,96 |
| FISV | FISERV INC | Financials | 4.848.938,65 | 6.0 | 57,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.821.461,24 | 6.0 | 81,40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.789.872,55 | 6.0 | 57,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.785.411,30 | 6.0 | 174,94 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.712.588,69 | 6.0 | 63,03 |
| PCG | PG&E CORP | Versorger | 4.700.698,57 | 6.0 | 13,39 |
| CPRT | COPART INC | Industrie | 4.672.954,36 | 6.0 | 33,37 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.661.956,85 | 6.0 | 74,40 |
| VTR | VENTAS REIT INC | Immobilien | 4.599.470,45 | 6.0 | 67,60 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.586.905,89 | 6.0 | 143,26 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.568.546,38 | 6.0 | 89,58 |
| SNDK | SANDISK CORP | IT | 4.566.822,76 | 6.0 | 212,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.565.126,23 | 6.0 | 55,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.549.293,23 | 6.0 | 84,31 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.491.190,01 | 6.0 | 818,37 |
| MTB | M&T BANK CORP | Financials | 4.472.953,68 | 6.0 | 176,00 |
| EQT | EQT CORP | Energie | 4.464.639,30 | 6.0 | 45,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.431.822,54 | 6.0 | 85,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.427.568,93 | 6.0 | 14,60 |
| XYL | XYLEM INC | Industrie | 4.397.405,56 | 5.0 | 117,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.375.604,98 | 5.0 | 174,49 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.367.786,75 | 5.0 | 244,16 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.263.820,45 | 5.0 | 41,10 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.245.423,56 | 5.0 | 26,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.243.901,34 | 5.0 | 284,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.145.235,80 | 5.0 | 219,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.122.272,53 | 5.0 | 73,03 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.115.694,89 | 5.0 | 187,09 |
| RJF | RAYMOND JAMES INC | Financials | 4.093.517,13 | 5.0 | 140,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.055.577,27 | 5.0 | 20,79 |
| TER | TERADYNE INC | IT | 4.018.869,28 | 5.0 | 168,88 |
| NRG | NRG ENERGY INC | Versorger | 3.962.613,39 | 5.0 | 136,60 |
| VICI | VICI PPTYS INC | Immobilien | 3.932.658,79 | 5.0 | 23,88 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.919.676,88 | 5.0 | 117,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.884.207,68 | 5.0 | 515,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.871.500,41 | 5.0 | 135,42 |
| IR | INGERSOLL RAND INC | Industrie | 3.870.867,26 | 5.0 | 69,01 |
| EFX | EQUIFAX INC | Industrie | 3.868.208,84 | 5.0 | 188,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.862.086,00 | 5.0 | 56,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.852.447,04 | 5.0 | 1.205,77 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.828.713,33 | 5.0 | 56,17 |
| EME | EMCOR GROUP INC | Industrie | 3.777.182,31 | 5.0 | 532,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.761.473,11 | 5.0 | 43,63 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.714.449,71 | 5.0 | 33,84 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.712.091,23 | 5.0 | 49,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.706.258,98 | 5.0 | 193,75 |
| AEE | AMEREN CORP | Versorger | 3.692.821,69 | 5.0 | 84,75 |
| DOV | DOVER CORP | Industrie | 3.691.665,00 | 5.0 | 169,94 |
| FSLR | FIRST SOLAR INC | IT | 3.690.362,17 | 5.0 | 228,99 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.684.490,16 | 5.0 | 124,23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.682.553,33 | 5.0 | 111,05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.667.767,86 | 5.0 | 217,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.664.898,66 | 5.0 | 91,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.660.530,40 | 5.0 | 150,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.659.839,95 | 5.0 | 15,06 |
| EXE | EXPAND ENERGY CORP | Energie | 3.628.253,64 | 5.0 | 92,97 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.612.017,70 | 5.0 | 139,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.591.321,83 | 4.0 | 57,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.538.235,28 | 4.0 | 156,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.528.767,12 | 4.0 | 142,76 |
| PPL | PPL CORP | Versorger | 3.528.373,36 | 4.0 | 29,79 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.514.079,64 | 4.0 | 111,48 |
| DTE | DTE ENERGY | Versorger | 3.511.496,79 | 4.0 | 109,57 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.506.028,53 | 4.0 | 118,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.434.060,75 | 4.0 | 39,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.394.149,00 | 4.0 | 155,56 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.355.021,63 | 4.0 | 23,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.287.277,27 | 4.0 | 110,85 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.283.898,83 | 4.0 | 105,24 |
| VLTO | VERALTO CORP | Industrie | 3.282.695,61 | 4.0 | 86,39 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.282.908,58 | 4.0 | 157,81 |
| STE | STERIS | Gesundheitsversorgung | 3.276.272,50 | 4.0 | 216,87 |
| JBL | JABIL INC | IT | 3.276.571,29 | 4.0 | 200,48 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.274.625,54 | 4.0 | 46,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.275.058,51 | 4.0 | 50,53 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.267.857,65 | 4.0 | 32,51 |
| HAL | HALLIBURTON | Energie | 3.223.133,36 | 4.0 | 23,74 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.197.234,77 | 4.0 | 123,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.188.283,08 | 4.0 | 89,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.186.902,36 | 4.0 | 439,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.184.384,05 | 4.0 | 88,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.181.315,15 | 4.0 | 50,80 |
| ES | EVERSOURCE ENERGY | Versorger | 3.161.693,02 | 4.0 | 57,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.162.007,53 | 4.0 | 177,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.152.133,48 | 4.0 | 69,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.148.206,33 | 4.0 | 84,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.145.705,96 | 4.0 | 101,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.141.810,30 | 4.0 | 67,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.119.597,75 | 4.0 | 88,94 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.109.275,14 | 4.0 | 35,05 |
| HPQ | HP INC | IT | 3.048.536,28 | 4.0 | 19,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.042.448,84 | 4.0 | 148,98 |
| NTAP | NETAPP INC | IT | 3.022.123,61 | 4.0 | 93,83 |
| HUBB | HUBBELL INC | Industrie | 3.011.816,75 | 4.0 | 386,28 |
| DVN | DEVON ENERGY CORP | Energie | 3.007.031,73 | 4.0 | 30,29 |
| BRO | BROWN & BROWN INC | Financials | 3.003.692,24 | 4.0 | 68,59 |
| FE | FIRSTENERGY CORP | Versorger | 2.977.179,37 | 4.0 | 38,08 |
| CMS | CMS ENERGY CORP | Versorger | 2.948.982,55 | 4.0 | 59,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.903.931,68 | 4.0 | 327,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.884.694,42 | 4.0 | 160,13 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.870.755,76 | 4.0 | 56,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.859.347,88 | 4.0 | 215,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.859.737,30 | 4.0 | 159,94 |
| IP | INTERNATIONAL PAPER | Materialien | 2.855.416,12 | 4.0 | 33,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.843.455,99 | 4.0 | 53,57 |
| CPAY | CORPAY INC | Financials | 2.841.988,86 | 4.0 | 263,37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.817.684,16 | 4.0 | 129,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.801.804,73 | 3.0 | 6.268,02 |
| PTC | PTC INC | IT | 2.793.203,23 | 3.0 | 149,94 |
| WRB | WR BERKLEY CORP | Financials | 2.770.849,93 | 3.0 | 59,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.767.015,94 | 3.0 | 20,49 |
| KEY | KEYCORP | Financials | 2.734.827,91 | 3.0 | 17,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.725.263,43 | 3.0 | 163,53 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.723.101,98 | 3.0 | 391,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.723.634,68 | 3.0 | 72,50 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.721.018,38 | 3.0 | 177,38 |
| SNA | SNAP ON INC | Industrie | 2.695.239,23 | 3.0 | 300,57 |
| VRSN | VERISIGN INC | IT | 2.685.625,23 | 3.0 | 209,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.644.780,05 | 3.0 | 32,89 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.628.855,03 | 3.0 | 245,07 |
| TRMB | TRIMBLE INC | IT | 2.616.314,33 | 3.0 | 68,10 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.602.538,20 | 3.0 | 175,89 |
| NI | NISOURCE INC | Versorger | 2.551.340,51 | 3.0 | 35,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.549.580,11 | 3.0 | 149,39 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.543.433,11 | 3.0 | 68,22 |
| PNR | PENTAIR | Industrie | 2.538.832,45 | 3.0 | 89,73 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.533.072,72 | 3.0 | 106,90 |
| IT | GARTNER INC | IT | 2.527.065,18 | 3.0 | 214,49 |
| L | LOEWS CORP | Financials | 2.509.151,86 | 3.0 | 90,34 |
| CTRA | COTERRA ENERGY INC | Energie | 2.486.788,84 | 3.0 | 21,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.477.383,12 | 3.0 | 58,53 |
| AMCR | AMCOR PLC | Materialien | 2.472.341,60 | 3.0 | 7,06 |
| FTV | FORTIVE CORP | Industrie | 2.460.053,44 | 3.0 | 47,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.454.070,10 | 3.0 | 75,89 |
| CDW | CDW CORP | IT | 2.430.022,80 | 3.0 | 118,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.422.910,88 | 3.0 | 118,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.418.917,26 | 3.0 | 232,90 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.406.027,93 | 3.0 | 55,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.385.053,17 | 3.0 | 139,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.379.172,07 | 3.0 | 77,07 |
| Q | QNITY ELECTRONICS INC | IT | 2.372.680,65 | 3.0 | 71,50 |
| ROL | ROLLINS INC | Industrie | 2.372.340,14 | 3.0 | 51,45 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.345.830,84 | 3.0 | 32,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.344.587,76 | 3.0 | 49,72 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.325.063,62 | 3.0 | 35,03 |
| GDDY | GODADDY INC CLASS A | IT | 2.323.889,39 | 3.0 | 107,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.303.093,68 | 3.0 | 34,40 |
| TXT | TEXTRON INC | Industrie | 2.274.746,68 | 3.0 | 76,60 |
| ALB | ALBEMARLE CORP | Materialien | 2.252.156,08 | 3.0 | 127,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.238.895,65 | 3.0 | 65,30 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.216.109,60 | 3.0 | 20,16 |
| GEN | GEN DIGITAL INC | IT | 2.212.993,72 | 3.0 | 23,58 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.211.744,22 | 3.0 | 57,29 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.204.796,94 | 3.0 | 114,86 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.200.236,89 | 3.0 | 117,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.195.110,18 | 3.0 | 87,53 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.156.712,58 | 3.0 | 222,59 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.145.181,10 | 3.0 | 10,46 |
| DOW | DOW INC | Materialien | 2.138.388,83 | 3.0 | 19,77 |
| EVRG | EVERGY INC | Versorger | 2.111.704,77 | 3.0 | 61,79 |
| FFIV | F5 INC | IT | 2.085.235,08 | 3.0 | 223,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.066.918,82 | 3.0 | 244,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.063.699,97 | 3.0 | 422,98 |
| COO | COOPER INC | Gesundheitsversorgung | 2.055.626,29 | 3.0 | 70,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.028.805,33 | 3.0 | 85,00 |
| EG | EVEREST GROUP LTD | Financials | 2.026.183,06 | 3.0 | 286,59 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.000.633,95 | 2.0 | 26,02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.996.184,22 | 2.0 | 168,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.982.323,07 | 2.0 | 63,26 |
| BALL | BALL CORP | Materialien | 1.901.885,60 | 2.0 | 44,71 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.900.559,64 | 2.0 | 193,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.875.318,53 | 2.0 | 361,33 |
| INVH | INVITATION HOMES INC | Immobilien | 1.859.584,55 | 2.0 | 23,31 |
| AVY | AVERY DENNISON CORP | Materialien | 1.851.825,87 | 2.0 | 154,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.841.545,12 | 2.0 | 68,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.807.929,87 | 2.0 | 63,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.772.370,20 | 2.0 | 17,29 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.771.829,06 | 2.0 | 184,62 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.759.915,67 | 2.0 | 304,06 |
| IEX | IDEX CORP | Industrie | 1.757.191,80 | 2.0 | 153,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.743.633,72 | 2.0 | 59,10 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.742.904,67 | 2.0 | 298,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.727.324,94 | 2.0 | 108,06 |
| MAS | MASCO CORP | Industrie | 1.725.758,69 | 2.0 | 54,97 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.726.057,50 | 2.0 | 75,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.719.985,82 | 2.0 | 59,05 |
| ALLE | ALLEGION PLC | Industrie | 1.712.544,90 | 2.0 | 136,52 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.708.233,33 | 2.0 | 75,64 |
| NDSN | NORDSON CORP | Industrie | 1.695.862,57 | 2.0 | 207,17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.674.103,24 | 2.0 | 158,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.627.261,33 | 2.0 | 83,66 |
| AIZ | ASSURANT INC | Financials | 1.624.789,62 | 2.0 | 203,89 |
| PNW | PINNACLE WEST CORP | Versorger | 1.612.103,76 | 2.0 | 75,06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.608.413,36 | 2.0 | 209,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.601.411,50 | 2.0 | 65,76 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.591.681,29 | 2.0 | 105,59 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.587.537,59 | 2.0 | 26,49 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.574.089,44 | 2.0 | 15,66 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.560.732,97 | 2.0 | 82,15 |
| EPAM | EPAM SYSTEMS INC | IT | 1.558.986,08 | 2.0 | 179,50 |
| IVZ | INVESCO LTD | Financials | 1.525.737,99 | 2.0 | 22,89 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.515.399,79 | 2.0 | 92,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.490.778,57 | 2.0 | 13,68 |
| GL | GLOBE LIFE INC | Financials | 1.469.493,27 | 2.0 | 120,75 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.451.789,04 | 2.0 | 64,00 |
| UDR | UDR REIT INC | Immobilien | 1.445.706,10 | 2.0 | 31,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.442.719,38 | 2.0 | 36,72 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.436.302,55 | 2.0 | 88,30 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.417.564,46 | 2.0 | 134,47 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.405.895,00 | 2.0 | 248,04 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.381.135,57 | 2.0 | 172,92 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.377.064,83 | 2.0 | 22,26 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.358.016,97 | 2.0 | 84,63 |
| DAY | DAYFORCE INC | Industrie | 1.335.458,90 | 2.0 | 58,72 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.332.666,66 | 2.0 | 70,10 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.319.112,64 | 2.0 | 64,64 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.311.291,75 | 2.0 | 19,37 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.301.763,36 | 2.0 | 16,46 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.283.109,62 | 2.0 | 54,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.273.072,37 | 2.0 | 55,55 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.233.203,35 | 2.0 | 139,96 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.225.088,86 | 2.0 | 119,35 |
| BXP | BXP INC | Immobilien | 1.221.125,82 | 2.0 | 58,87 |
| AES | AES CORP | Versorger | 1.215.987,28 | 2.0 | 11,95 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.151.105,09 | 1.0 | 27,63 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.149.865,63 | 1.0 | 197,40 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.148.236,21 | 1.0 | 31,99 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.132.206,95 | 1.0 | 50,28 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.084.677,05 | 1.0 | 39,41 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.076.865,07 | 1.0 | 14,64 |
| AOS | A O SMITH CORP | Industrie | 1.074.954,65 | 1.0 | 57,53 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.045.877,52 | 1.0 | 86,90 |
| APA | APA CORP | Energie | 1.028.360,87 | 1.0 | 20,53 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.002.247,34 | 1.0 | 41,27 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 989.631,98 | 1.0 | 136,20 |
| MOS | MOSAIC | Materialien | 979.872,06 | 1.0 | 20,64 |
| BEN | FRANKLIN RESOURCES INC | Financials | 951.805,38 | 1.0 | 20,54 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 905.646,19 | 1.0 | 239,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 835.520,37 | 1.0 | 20,60 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 784.915,13 | 1.0 | 35,79 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 724.311,27 | 1.0 | 23,90 |
| DVA | DAVITA INC | Gesundheitsversorgung | 647.830,29 | 1.0 | 96,78 |
| USD | USD/EUR | Cash und/oder Derivate | 622.217,80 | 1.0 | 1,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 588.688,49 | 1.0 | 22,24 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 564.450,89 | 1.0 | 11,54 |
| NWS | NEWS CORP CLASS B | Kommunikation | 544.444,31 | 1.0 | 25,36 |
| USD | USD/EUR | Cash und/oder Derivate | 295.831,76 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 288.975,30 | 0.0 | 114,69 |
| USD | USD/EUR | Cash und/oder Derivate | 237.118,84 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 147.431,32 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 130.643,04 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 58.018,37 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 42.955,08 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 22.267,84 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 22.747,95 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 14.590,87 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 4.611,16 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.925,92 |
| USD | USD/EUR | Cash und/oder Derivate | -15.154,88 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -60.503,38 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -854.910,19 | -1.0 | 100,00 |
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