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. 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 | 609.668.033,74 | 760.0 | 160,13 |
| AAPL | APPLE INC | IT | 538.311.366,62 | 671.0 | 232,47 |
| MSFT | MICROSOFT CORP | IT | 481.739.567,72 | 601.0 | 414,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 300.242.417,63 | 374.0 | 197,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 242.043.031,28 | 302.0 | 266,66 |
| AVGO | BROADCOM INC | IT | 219.656.640,03 | 274.0 | 297,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 195.367.797,17 | 244.0 | 268,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 193.091.607,51 | 241.0 | 566,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 180.629.297,28 | 225.0 | 412,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 122.014.370,03 | 152.0 | 425,64 |
| JPM | JPMORGAN CHASE & CO | Financials | 119.687.257,21 | 149.0 | 279,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 113.212.510,66 | 141.0 | 914,36 |
| USD | USD/EUR | Cash und/oder Derivate | 100.284.152,67 | 125.0 | 1,00 |
| V | VISA INC CLASS A | Financials | 79.770.441,14 | 99.0 | 301,52 |
| XOM | EXXON MOBIL CORP | Energie | 67.208.256,96 | 84.0 | 101,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 66.166.953,13 | 83.0 | 176,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 64.777.104,13 | 81.0 | 94,76 |
| MA | MASTERCARD INC CLASS A | Financials | 63.257.629,41 | 79.0 | 491,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 58.391.947,79 | 73.0 | 164,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.702.936,38 | 67.0 | 195,18 |
| NFLX | NETFLIX INC | Kommunikation | 52.616.561,26 | 66.0 | 79,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 51.124.298,19 | 64.0 | 740,21 |
| BAC | BANK OF AMERICA CORP | Financials | 50.685.985,06 | 63.0 | 47,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.147.837,77 | 58.0 | 182,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.697.245,90 | 57.0 | 294,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.753.442,12 | 56.0 | 122,67 |
| GE | GE AEROSPACE | Industrie | 44.419.760,37 | 55.0 | 268,92 |
| ORCL | ORACLE CORP | IT | 43.278.285,72 | 54.0 | 167,67 |
| MU | MICRON TECHNOLOGY INC | IT | 42.423.090,65 | 53.0 | 243,39 |
| CSCO | CISCO SYSTEMS INC | IT | 40.854.566,74 | 51.0 | 66,24 |
| WFC | WELLS FARGO | Financials | 40.369.139,87 | 50.0 | 80,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 39.229.502,33 | 49.0 | 278,12 |
| CVX | CHEVRON CORP | Energie | 38.301.633,48 | 48.0 | 127,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 37.515.813,80 | 47.0 | 258,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 36.457.490,72 | 45.0 | 773,26 |
| CAT | CATERPILLAR INC | Industrie | 36.033.680,69 | 45.0 | 495,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.909.343,79 | 45.0 | 59,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.430.131,68 | 44.0 | 90,38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 33.478.281,00 | 42.0 | 138,08 |
| CRM | SALESFORCE INC | IT | 33.424.989,55 | 42.0 | 225,21 |
| RTX | RTX CORP | Industrie | 32.991.245,88 | 41.0 | 158,24 |
| LRCX | LAM RESEARCH CORP | IT | 29.573.769,06 | 37.0 | 150,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.565.306,45 | 37.0 | 266,02 |
| C | CITIGROUP INC | Financials | 29.512.293,14 | 37.0 | 103,20 |
| MS | MORGAN STANLEY | Financials | 29.104.097,64 | 36.0 | 154,22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.925.270,28 | 36.0 | 491,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.725.532,51 | 36.0 | 105,96 |
| AMAT | APPLIED MATERIAL INC | IT | 27.993.139,45 | 35.0 | 221,40 |
| AXP | AMERICAN EXPRESS | Financials | 27.455.376,41 | 34.0 | 325,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 27.356.375,90 | 34.0 | 490,00 |
| DIS | WALT DISNEY | Kommunikation | 27.218.704,93 | 34.0 | 97,19 |
| LIN | LINDE PLC | Materialien | 26.654.146,37 | 33.0 | 360,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.023.548,24 | 32.0 | 122,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 25.973.079,64 | 32.0 | 0,85 |
| APP | APPLOVIN CORP CLASS A | IT | 25.962.333,91 | 32.0 | 617,65 |
| INTU | INTUIT INC | IT | 24.889.387,32 | 31.0 | 572,93 |
| QCOM | QUALCOMM INC | IT | 24.873.323,97 | 31.0 | 148,38 |
| GEV | GE VERNOVA INC | Industrie | 24.020.347,28 | 30.0 | 566,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.751.889,60 | 30.0 | 283,53 |
| T | AT&T INC | Kommunikation | 23.585.687,84 | 29.0 | 20,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.337.891,90 | 29.0 | 4.624,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.203.363,11 | 29.0 | 133,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.982.032,90 | 29.0 | 86,47 |
| BA | BOEING | Industrie | 22.687.825,04 | 28.0 | 185,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.481.536,49 | 28.0 | 34,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.379.514,41 | 28.0 | 68,90 |
| KLAC | KLA CORP | IT | 22.279.699,88 | 28.0 | 1.084,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.235.386,39 | 28.0 | 229,21 |
| APH | AMPHENOL CORP CLASS A | IT | 22.159.639,11 | 28.0 | 117,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.908.955,98 | 27.0 | 68,30 |
| SPGI | S&P GLOBAL INC | Financials | 21.724.129,39 | 27.0 | 446,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.235.598,90 | 26.0 | 150,38 |
| NOW | SERVICENOW INC | IT | 20.995.974,62 | 26.0 | 129,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 20.969.050,51 | 26.0 | 210,78 |
| INTC | INTEL CORPORATION CORP | IT | 20.929.758,59 | 26.0 | 30,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.621.253,62 | 26.0 | 106,69 |
| USD | USD CASH | Cash und/oder Derivate | 20.570.112,68 | 26.0 | 84,90 |
| BLK | BLACKROCK INC | Financials | 20.529.232,75 | 26.0 | 924,53 |
| ADBE | ADOBE INC | IT | 19.802.961,67 | 25.0 | 299,68 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.504.911,86 | 24.0 | 196,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.802.388,95 | 23.0 | 21,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.784.790,36 | 23.0 | 81,61 |
| UNP | UNION PACIFIC CORP | Industrie | 18.554.950,97 | 23.0 | 199,56 |
| ADI | ANALOG DEVICES INC | IT | 18.138.900,06 | 23.0 | 235,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.946.535,64 | 22.0 | 206,31 |
| ANET | ARISTA NETWORKS INC | IT | 17.823.844,97 | 22.0 | 111,02 |
| PGR | PROGRESSIVE CORP | Financials | 17.563.171,22 | 22.0 | 193,28 |
| WELL | WELLTOWER INC | Immobilien | 16.836.985,61 | 21.0 | 159,36 |
| ETN | EATON PLC | Industrie | 16.765.932,88 | 21.0 | 274,80 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 16.716.938,53 | 21.0 | 167,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.468.719,00 | 21.0 | 82,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.433.110,92 | 20.0 | 158,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.097.247,97 | 20.0 | 301,18 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.850.302,03 | 20.0 | 109,65 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.724.356,32 | 20.0 | 405,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.700.425,84 | 20.0 | 393,08 |
| DE | DEERE | Industrie | 15.566.384,99 | 19.0 | 396,86 |
| CB | CHUBB LTD | Financials | 15.415.285,48 | 19.0 | 266,01 |
| BX | BLACKSTONE INC | Financials | 15.413.429,43 | 19.0 | 132,08 |
| COP | CONOCOPHILLIPS | Energie | 15.286.802,39 | 19.0 | 77,94 |
| NEM | NEWMONT | Materialien | 15.185.649,94 | 19.0 | 88,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.076.184,96 | 19.0 | 309,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.960.434,89 | 19.0 | 753,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.667.491,58 | 18.0 | 46,45 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.646.243,17 | 18.0 | 25,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.772.856,73 | 17.0 | 219,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.647.654,57 | 17.0 | 701,64 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.380.858,77 | 17.0 | 412,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.228.627,55 | 16.0 | 67,17 |
| CME | CME GROUP INC CLASS A | Financials | 13.125.967,50 | 16.0 | 234,65 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 13.049.860,17 | 16.0 | 50,07 |
| TMUS | T MOBILE US INC | Kommunikation | 12.901.281,20 | 16.0 | 168,97 |
| SO | SOUTHERN | Versorger | 12.653.618,96 | 16.0 | 74,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.652.220,55 | 16.0 | 71,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.225.313,46 | 15.0 | 138,07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 12.143.084,23 | 15.0 | 102,25 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.130.569,43 | 15.0 | 159,27 |
| KKR | KKR AND CO INC | Financials | 12.104.686,35 | 15.0 | 111,03 |
| DUK | DUKE ENERGY CORP | Versorger | 12.053.008,14 | 15.0 | 99,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.568.575,01 | 14.0 | 333,81 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.487.879,31 | 14.0 | 293,24 |
| SNPS | SYNOPSYS INC | IT | 11.478.021,61 | 14.0 | 403,91 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.423.820,69 | 14.0 | 269,78 |
| MMM | 3M | Industrie | 11.375.924,59 | 14.0 | 136,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | 11.373.976,43 | 14.0 | 180,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.318.071,88 | 14.0 | 108,28 |
| USB | US BANCORP | Financials | 11.283.211,84 | 14.0 | 46,64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.233.936,17 | 14.0 | 100,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 11.143.450,86 | 14.0 | 197,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.125.210,65 | 14.0 | 181,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.094.592,89 | 14.0 | 187,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.797.678,72 | 13.0 | 665,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.741.180,63 | 13.0 | 148,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.666.072,32 | 13.0 | 70,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.609.888,97 | 13.0 | 103,06 |
| MCO | MOODYS CORP | Financials | 10.544.106,23 | 13.0 | 439,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.441.917,60 | 13.0 | 402,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.427.389,23 | 13.0 | 78,45 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.371.896,51 | 13.0 | 494,42 |
| EMR | EMERSON ELECTRIC | Industrie | 10.360.350,64 | 13.0 | 115,72 |
| AON | AON PLC CLASS A | Financials | 10.148.560,00 | 13.0 | 302,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.035.662,95 | 13.0 | 291,46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.031.068,91 | 13.0 | 249,71 |
| CI | CIGNA | Gesundheitsversorgung | 9.959.459,98 | 12.0 | 233,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.904.097,60 | 12.0 | 44,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.860.354,84 | 12.0 | 276,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.780.231,57 | 12.0 | 644,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.740.239,56 | 12.0 | 24,82 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.692.878,16 | 12.0 | 85,46 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.682.399,92 | 12.0 | 1.115,23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.587.649,63 | 12.0 | 267,57 |
| WMB | WILLIAMS INC | Energie | 9.542.374,63 | 12.0 | 50,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.333.506,47 | 12.0 | 249,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.289.457,60 | 12.0 | 46,37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.288.007,47 | 12.0 | 126,37 |
| TEL | TE CONNECTIVITY PLC | IT | 9.266.746,44 | 12.0 | 196,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.248.563,06 | 12.0 | 50,94 |
| ECL | ECOLAB INC | Materialien | 9.224.556,08 | 12.0 | 225,48 |
| CMI | CUMMINS INC | Industrie | 9.219.990,32 | 11.0 | 439,44 |
| GLW | CORNING INC | IT | 9.180.206,60 | 11.0 | 76,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.921.620,41 | 11.0 | 213,91 |
| CSX | CSX CORP | Industrie | 8.909.294,17 | 11.0 | 31,23 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.873.799,84 | 11.0 | 288,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.870.679,68 | 11.0 | 43,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.843.764,49 | 11.0 | 249,47 |
| FDX | FEDEX CORP | Industrie | 8.795.478,97 | 11.0 | 251,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.767.259,07 | 11.0 | 248,51 |
| CTAS | CINTAS CORP | Industrie | 8.716.515,99 | 11.0 | 162,31 |
| PWR | QUANTA SERVICES INC | Industrie | 8.693.686,68 | 11.0 | 368,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.669.382,06 | 11.0 | 221,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.638.806,72 | 11.0 | 68,13 |
| ADSK | AUTODESK INC | IT | 8.517.790,07 | 11.0 | 253,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.290.966,35 | 10.0 | 319,63 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.275.104,51 | 10.0 | 159,86 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 8.267.932,91 | 10.0 | 374,89 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.182.178,70 | 10.0 | 97,90 |
| WDC | WESTERN DIGITAL CORP | IT | 8.157.605,09 | 10.0 | 152,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.894.363,16 | 10.0 | 242,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.885.128,65 | 10.0 | 116,13 |
| EOG | EOG RESOURCES INC | Energie | 7.763.110,73 | 10.0 | 88,19 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.760.790,86 | 10.0 | 154,25 |
| SRE | SEMPRA | Versorger | 7.731.346,54 | 10.0 | 75,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.681.674,54 | 10.0 | 2.934,18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.614.928,69 | 9.0 | 253,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.572.415,59 | 9.0 | 191,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.569.919,04 | 9.0 | 65,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.545.817,62 | 9.0 | 50,97 |
| PCAR | PACCAR INC | Industrie | 7.527.788,89 | 9.0 | 94,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.507.290,78 | 9.0 | 166,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.422.325,71 | 9.0 | 106,54 |
| ALL | ALLSTATE CORP | Financials | 7.352.646,22 | 9.0 | 177,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.348.922,22 | 9.0 | 584,27 |
| SLB | SLB NV | Energie | 7.308.672,95 | 9.0 | 32,24 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.301.094,84 | 9.0 | 203,53 |
| AFL | AFLAC INC | Financials | 7.244.372,65 | 9.0 | 93,92 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.194.970,90 | 9.0 | 208,72 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.117.753,92 | 9.0 | 48,11 |
| KMI | KINDER MORGAN INC | Energie | 7.070.323,38 | 9.0 | 23,08 |
| VST | VISTRA CORP | Versorger | 6.934.090,83 | 9.0 | 137,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.884.973,94 | 9.0 | 11,34 |
| URI | UNITED RENTALS INC | Industrie | 6.879.093,67 | 9.0 | 700,23 |
| FTNT | FORTINET INC | IT | 6.851.623,70 | 9.0 | 68,92 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.781.778,41 | 8.0 | 32,18 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.764.558,71 | 8.0 | 140,71 |
| D | DOMINION ENERGY INC | Versorger | 6.752.194,89 | 8.0 | 50,10 |
| PSX | PHILLIPS | Energie | 6.742.492,56 | 8.0 | 109,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.735.433,22 | 8.0 | 73,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.652.938,71 | 8.0 | 131,76 |
| VLO | VALERO ENERGY CORP | Energie | 6.615.803,48 | 8.0 | 139,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.511.735,99 | 8.0 | 176,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.496.976,68 | 8.0 | 383,05 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.450.423,42 | 8.0 | 140,03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.381.993,16 | 8.0 | 73,46 |
| FAST | FASTENAL | Industrie | 6.379.106,07 | 8.0 | 35,51 |
| AME | AMETEK INC | Industrie | 6.343.269,65 | 8.0 | 176,83 |
| WDAY | WORKDAY INC CLASS A | IT | 6.204.209,49 | 8.0 | 184,11 |
| CTVA | CORTEVA INC | Materialien | 6.135.927,50 | 8.0 | 57,16 |
| OKE | ONEOK INC | Energie | 6.100.462,64 | 8.0 | 62,18 |
| DAL | DELTA AIR LINES INC | Industrie | 6.082.130,80 | 8.0 | 60,25 |
| MET | METLIFE INC | Financials | 6.071.610,77 | 8.0 | 68,81 |
| GWW | WW GRAINGER INC | Industrie | 6.053.903,42 | 8.0 | 875,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.043.809,81 | 8.0 | 81,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.029.956,90 | 8.0 | 173,86 |
| NDAQ | NASDAQ INC | Financials | 6.019.648,68 | 8.0 | 83,75 |
| DDOG | DATADOG INC CLASS A | IT | 6.008.669,02 | 7.0 | 117,20 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.999.645,81 | 7.0 | 425,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.976.494,63 | 7.0 | 501,89 |
| MSCI | MSCI INC | Financials | 5.965.425,56 | 7.0 | 493,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.951.555,04 | 7.0 | 38,46 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.944.838,14 | 7.0 | 181,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.940.361,68 | 7.0 | 809,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.922.110,96 | 7.0 | 213,61 |
| EXC | EXELON CORP | Versorger | 5.859.543,00 | 7.0 | 36,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.793.370,77 | 7.0 | 131,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.732.664,02 | 7.0 | 338,09 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.718.597,44 | 7.0 | 45,42 |
| XEL | XCEL ENERGY INC | Versorger | 5.692.446,95 | 7.0 | 62,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.609.996,45 | 7.0 | 124,49 |
| FICO | FAIR ISAAC CORP | IT | 5.597.841,06 | 7.0 | 1.469,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.508.115,99 | 7.0 | 72,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.495.258,11 | 7.0 | 222,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.432.393,67 | 7.0 | 117,43 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.424.624,94 | 7.0 | 155,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.366.835,51 | 7.0 | 97,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.359.501,91 | 7.0 | 118,62 |
| ETR | ENTERGY CORP | Versorger | 5.329.675,65 | 7.0 | 78,68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.283.652,89 | 7.0 | 68,53 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.169.351,66 | 6.0 | 70,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.141.433,29 | 6.0 | 71,83 |
| VMC | VULCAN MATERIALS | Materialien | 5.133.121,87 | 6.0 | 249,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.114.648,64 | 6.0 | 53,43 |
| CCI | CROWN CASTLE INC | Immobilien | 5.052.913,32 | 6.0 | 74,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.052.100,01 | 6.0 | 23,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.045.060,97 | 6.0 | 109,00 |
| NUE | NUCOR CORP | Materialien | 5.035.021,13 | 6.0 | 140,50 |
| XYZ | BLOCK INC CLASS A | Financials | 5.014.382,99 | 6.0 | 56,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.003.253,80 | 6.0 | 97,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.002.816,50 | 6.0 | 191,89 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.957.395,31 | 6.0 | 546,03 |
| STT | STATE STREET CORP | Financials | 4.928.235,72 | 6.0 | 112,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.901.044,31 | 6.0 | 207,53 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.886.457,87 | 6.0 | 186,58 |
| FISV | FISERV INC | Financials | 4.880.850,49 | 6.0 | 57,69 |
| PAYX | PAYCHEX INC | Industrie | 4.878.149,75 | 6.0 | 97,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.847.704,21 | 6.0 | 81,84 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.788.040,24 | 6.0 | 57,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.768.516,21 | 6.0 | 174,33 |
| PCG | PG&E CORP | Versorger | 4.715.202,14 | 6.0 | 13,43 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.713.458,21 | 6.0 | 63,04 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.676.457,61 | 6.0 | 74,63 |
| CPRT | COPART INC | Industrie | 4.648.778,71 | 6.0 | 33,20 |
| VTR | VENTAS REIT INC | Immobilien | 4.599.079,95 | 6.0 | 67,60 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.595.486,71 | 6.0 | 143,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.594.261,14 | 6.0 | 55,49 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.570.323,51 | 6.0 | 89,61 |
| SNDK | SANDISK CORP | IT | 4.566.982,89 | 6.0 | 212,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.559.443,23 | 6.0 | 84,50 |
| MTB | M&T BANK CORP | Financials | 4.471.710,83 | 6.0 | 175,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.463.970,93 | 6.0 | 813,41 |
| EQT | EQT CORP | Energie | 4.460.949,09 | 6.0 | 45,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.434.956,34 | 6.0 | 85,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.432.343,92 | 6.0 | 14,61 |
| XYL | XYLEM INC | Industrie | 4.394.814,70 | 5.0 | 117,78 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.364.375,77 | 5.0 | 174,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.352.379,96 | 5.0 | 243,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.321.114,74 | 5.0 | 26,53 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.246.725,19 | 5.0 | 40,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.242.526,43 | 5.0 | 284,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.151.609,71 | 5.0 | 220,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.124.318,73 | 5.0 | 73,07 |
| RJF | RAYMOND JAMES INC | Financials | 4.105.550,62 | 5.0 | 140,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.087.516,36 | 5.0 | 185,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.046.953,58 | 5.0 | 20,75 |
| TER | TERADYNE INC | IT | 4.011.052,69 | 5.0 | 168,55 |
| NRG | NRG ENERGY INC | Versorger | 3.954.395,75 | 5.0 | 136,32 |
| VICI | VICI PPTYS INC | Immobilien | 3.908.560,41 | 5.0 | 23,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.890.270,92 | 5.0 | 516,64 |
| IR | INGERSOLL RAND INC | Industrie | 3.884.348,37 | 5.0 | 69,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.868.016,33 | 5.0 | 135,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.854.842,56 | 5.0 | 56,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.851.386,81 | 5.0 | 115,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.844.145,01 | 5.0 | 1.203,18 |
| EFX | EQUIFAX INC | Industrie | 3.841.753,16 | 5.0 | 187,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.817.972,46 | 5.0 | 56,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.780.182,75 | 5.0 | 43,85 |
| EME | EMCOR GROUP INC | Industrie | 3.770.718,33 | 5.0 | 531,54 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.728.114,79 | 5.0 | 33,96 |
| FSLR | FIRST SOLAR INC | IT | 3.724.528,90 | 5.0 | 231,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.709.030,03 | 5.0 | 193,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.703.443,65 | 5.0 | 49,06 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.699.285,72 | 5.0 | 124,73 |
| AEE | AMEREN CORP | Versorger | 3.693.618,03 | 5.0 | 84,76 |
| DOV | DOVER CORP | Industrie | 3.680.470,25 | 5.0 | 169,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.667.319,15 | 5.0 | 110,59 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.664.736,12 | 5.0 | 217,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.659.529,23 | 5.0 | 15,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.658.800,42 | 5.0 | 91,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.644.717,22 | 5.0 | 149,70 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.635.381,46 | 5.0 | 140,82 |
| EXE | EXPAND ENERGY CORP | Energie | 3.617.342,41 | 5.0 | 92,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.583.045,16 | 4.0 | 57,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.549.459,10 | 4.0 | 156,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.534.133,89 | 4.0 | 142,97 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.519.739,78 | 4.0 | 119,45 |
| PPL | PPL CORP | Versorger | 3.517.010,85 | 4.0 | 29,69 |
| DTE | DTE ENERGY | Versorger | 3.504.124,57 | 4.0 | 109,34 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.484.343,68 | 4.0 | 110,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.430.120,13 | 4.0 | 39,90 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.391.267,42 | 4.0 | 155,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.347.493,75 | 4.0 | 23,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.307.247,61 | 4.0 | 51,03 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.305.378,17 | 4.0 | 111,46 |
| VLTO | VERALTO CORP | Industrie | 3.299.837,10 | 4.0 | 86,84 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.296.229,48 | 4.0 | 158,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.283.288,94 | 4.0 | 46,76 |
| STE | STERIS | Gesundheitsversorgung | 3.279.329,08 | 4.0 | 217,07 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.259.899,82 | 4.0 | 32,43 |
| JBL | JABIL INC | IT | 3.253.813,78 | 4.0 | 199,08 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.232.226,54 | 4.0 | 103,59 |
| HAL | HALLIBURTON | Energie | 3.230.928,39 | 4.0 | 23,80 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.205.418,35 | 4.0 | 441,82 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.193.786,68 | 4.0 | 89,22 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.186.000,55 | 4.0 | 123,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.183.375,13 | 4.0 | 178,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.182.640,10 | 4.0 | 50,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.160.611,33 | 4.0 | 87,91 |
| ES | EVERSOURCE ENERGY | Versorger | 3.157.663,23 | 4.0 | 57,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.149.397,08 | 4.0 | 101,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.148.788,05 | 4.0 | 84,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.138.403,19 | 4.0 | 67,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.131.491,57 | 4.0 | 69,16 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.124.074,20 | 4.0 | 35,22 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.117.248,38 | 4.0 | 88,87 |
| DVN | DEVON ENERGY CORP | Energie | 3.051.452,39 | 4.0 | 30,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.040.803,46 | 4.0 | 148,90 |
| HPQ | HP INC | IT | 3.035.172,22 | 4.0 | 19,66 |
| HUBB | HUBBELL INC | Industrie | 3.020.431,43 | 4.0 | 387,38 |
| NTAP | NETAPP INC | IT | 3.009.425,17 | 4.0 | 93,44 |
| BRO | BROWN & BROWN INC | Financials | 3.004.924,45 | 4.0 | 68,62 |
| FE | FIRSTENERGY CORP | Versorger | 2.976.926,60 | 4.0 | 38,08 |
| CMS | CMS ENERGY CORP | Versorger | 2.955.054,51 | 4.0 | 59,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.897.908,94 | 4.0 | 160,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.894.433,90 | 4.0 | 326,72 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.882.872,01 | 4.0 | 161,23 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.875.281,77 | 4.0 | 56,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.865.524,00 | 4.0 | 216,04 |
| CPAY | CORPAY INC | Financials | 2.854.482,21 | 4.0 | 264,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.826.990,81 | 4.0 | 53,26 |
| IP | INTERNATIONAL PAPER | Materialien | 2.817.954,09 | 4.0 | 33,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.804.860,45 | 3.0 | 128,68 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.802.754,71 | 3.0 | 6.270,14 |
| PTC | PTC INC | IT | 2.791.068,16 | 3.0 | 149,82 |
| WRB | WR BERKLEY CORP | Financials | 2.773.362,92 | 3.0 | 59,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.754.168,26 | 3.0 | 20,39 |
| KEY | KEYCORP | Financials | 2.728.143,16 | 3.0 | 17,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.725.636,00 | 3.0 | 72,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.724.406,27 | 3.0 | 391,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.725.032,05 | 3.0 | 163,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.700.209,87 | 3.0 | 176,02 |
| SNA | SNAP ON INC | Industrie | 2.688.234,81 | 3.0 | 299,79 |
| VRSN | VERISIGN INC | IT | 2.679.183,05 | 3.0 | 208,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.630.362,22 | 3.0 | 245,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.618.647,67 | 3.0 | 176,98 |
| TRMB | TRIMBLE INC | IT | 2.609.894,48 | 3.0 | 67,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.602.914,34 | 3.0 | 32,37 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.569.804,64 | 3.0 | 68,93 |
| NI | NISOURCE INC | Versorger | 2.560.907,69 | 3.0 | 35,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.549.073,85 | 3.0 | 149,36 |
| PNR | PENTAIR | Industrie | 2.531.410,38 | 3.0 | 89,47 |
| L | LOEWS CORP | Financials | 2.530.868,46 | 3.0 | 91,12 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.524.609,28 | 3.0 | 106,54 |
| IT | GARTNER INC | IT | 2.512.546,39 | 3.0 | 213,25 |
| CTRA | COTERRA ENERGY INC | Energie | 2.476.936,08 | 3.0 | 21,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.475.375,91 | 3.0 | 58,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.459.627,14 | 3.0 | 76,06 |
| AMCR | AMCOR PLC | Materialien | 2.454.303,82 | 3.0 | 7,01 |
| FTV | FORTIVE CORP | Industrie | 2.449.685,41 | 3.0 | 47,09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.441.473,71 | 3.0 | 119,28 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.439.521,81 | 3.0 | 234,89 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.413.567,73 | 3.0 | 55,57 |
| CDW | CDW CORP | IT | 2.412.424,63 | 3.0 | 117,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.389.558,81 | 3.0 | 140,04 |
| ROL | ROLLINS INC | Industrie | 2.374.487,38 | 3.0 | 51,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.364.817,34 | 3.0 | 76,61 |
| Q | QNITY ELECTRONICS INC | IT | 2.348.813,58 | 3.0 | 70,78 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.333.998,42 | 3.0 | 32,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.332.378,52 | 3.0 | 49,46 |
| GDDY | GODADDY INC CLASS A | IT | 2.325.155,03 | 3.0 | 107,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.314.160,34 | 3.0 | 34,87 |
| TXT | TEXTRON INC | Industrie | 2.290.940,82 | 3.0 | 77,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.267.652,60 | 3.0 | 33,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.234.630,43 | 3.0 | 65,18 |
| ALB | ALBEMARLE CORP | Materialien | 2.229.446,72 | 3.0 | 126,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.217.788,28 | 3.0 | 20,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.218.135,97 | 3.0 | 115,56 |
| GEN | GEN DIGITAL INC | IT | 2.202.447,00 | 3.0 | 23,47 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.193.528,34 | 3.0 | 56,82 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.194.302,50 | 3.0 | 116,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.149.360,36 | 3.0 | 85,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.147.974,43 | 3.0 | 221,69 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.131.070,41 | 3.0 | 10,39 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.127.551,05 | 3.0 | 251,31 |
| EVRG | EVERGY INC | Versorger | 2.118.489,43 | 3.0 | 61,99 |
| DOW | DOW INC | Materialien | 2.117.091,45 | 3.0 | 19,58 |
| FFIV | F5 INC | IT | 2.078.639,80 | 3.0 | 222,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.059.672,43 | 3.0 | 422,15 |
| COO | COOPER INC | Gesundheitsversorgung | 2.054.207,84 | 3.0 | 70,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.035.320,22 | 3.0 | 85,27 |
| EG | EVEREST GROUP LTD | Financials | 2.018.087,79 | 3.0 | 285,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.996.115,41 | 2.0 | 168,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.994.588,06 | 2.0 | 25,94 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.982.154,77 | 2.0 | 63,25 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.895.723,26 | 2.0 | 192,79 |
| BALL | BALL CORP | Materialien | 1.887.639,95 | 2.0 | 44,38 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.874.586,49 | 2.0 | 361,19 |
| INVH | INVITATION HOMES INC | Immobilien | 1.850.620,64 | 2.0 | 23,19 |
| AVY | AVERY DENNISON CORP | Materialien | 1.843.249,21 | 2.0 | 154,27 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.834.980,75 | 2.0 | 68,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.798.287,37 | 2.0 | 62,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.777.442,37 | 2.0 | 17,34 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.776.078,50 | 2.0 | 185,07 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.776.523,12 | 2.0 | 306,93 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.764.198,07 | 2.0 | 301,78 |
| IEX | IDEX CORP | Industrie | 1.755.873,33 | 2.0 | 152,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.746.741,72 | 2.0 | 59,21 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.733.718,74 | 2.0 | 75,41 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.727.128,33 | 2.0 | 108,05 |
| MAS | MASCO CORP | Industrie | 1.725.878,72 | 2.0 | 54,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.719.839,79 | 2.0 | 59,05 |
| ALLE | ALLEGION PLC | Industrie | 1.713.038,50 | 2.0 | 136,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.700.610,14 | 2.0 | 75,30 |
| NDSN | NORDSON CORP | Industrie | 1.692.104,61 | 2.0 | 206,71 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.666.264,17 | 2.0 | 27,80 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.665.417,28 | 2.0 | 157,22 |
| AIZ | ASSURANT INC | Financials | 1.636.559,33 | 2.0 | 205,37 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.621.838,70 | 2.0 | 83,38 |
| PNW | PINNACLE WEST CORP | Versorger | 1.611.237,49 | 2.0 | 75,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.605.860,51 | 2.0 | 208,77 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.603.756,54 | 2.0 | 65,86 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.599.992,77 | 2.0 | 106,14 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.580.784,24 | 2.0 | 15,72 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.561.084,37 | 2.0 | 82,17 |
| EPAM | EPAM SYSTEMS INC | IT | 1.541.673,22 | 2.0 | 177,51 |
| IVZ | INVESCO LTD | Financials | 1.539.755,42 | 2.0 | 23,10 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.505.701,87 | 2.0 | 92,18 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.483.249,63 | 2.0 | 13,61 |
| GL | GLOBE LIFE INC | Financials | 1.482.697,29 | 2.0 | 121,83 |
| UDR | UDR REIT INC | Immobilien | 1.442.415,83 | 2.0 | 30,93 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.441.844,22 | 2.0 | 63,56 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.436.733,04 | 2.0 | 88,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.429.922,05 | 2.0 | 36,40 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.412.700,50 | 2.0 | 134,01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.395.958,84 | 2.0 | 246,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.388.501,25 | 2.0 | 22,45 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.377.627,81 | 2.0 | 172,48 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.351.770,89 | 2.0 | 84,24 |
| DAY | DAYFORCE INC | Industrie | 1.334.959,36 | 2.0 | 58,70 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.331.874,19 | 2.0 | 19,67 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.320.040,18 | 2.0 | 64,69 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.317.542,92 | 2.0 | 69,30 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.288.995,08 | 2.0 | 54,77 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.283.518,36 | 2.0 | 16,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.263.624,28 | 2.0 | 55,13 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.227.163,60 | 2.0 | 119,55 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.222.850,25 | 2.0 | 138,79 |
| BXP | BXP INC | Immobilien | 1.218.909,05 | 2.0 | 58,77 |
| AES | AES CORP | Versorger | 1.206.378,20 | 2.0 | 11,85 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.163.387,59 | 1.0 | 27,92 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.143.586,20 | 1.0 | 196,32 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.131.537,32 | 1.0 | 50,25 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.130.160,97 | 1.0 | 31,49 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.082.482,15 | 1.0 | 39,33 |
| AOS | A O SMITH CORP | Industrie | 1.078.035,95 | 1.0 | 57,70 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.066.780,39 | 1.0 | 14,50 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.045.584,37 | 1.0 | 86,88 |
| APA | APA CORP | Energie | 1.035.928,21 | 1.0 | 20,68 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.005.461,54 | 1.0 | 41,40 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 989.486,27 | 1.0 | 136,18 |
| MOS | MOSAIC | Materialien | 976.967,59 | 1.0 | 20,58 |
| BEN | FRANKLIN RESOURCES INC | Financials | 951.331,14 | 1.0 | 20,53 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 910.700,00 | 1.0 | 241,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 838.548,80 | 1.0 | 20,67 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 790.993,22 | 1.0 | 36,07 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 720.905,11 | 1.0 | 23,79 |
| DVA | DAVITA INC | Gesundheitsversorgung | 650.219,08 | 1.0 | 97,13 |
| USD | USD/EUR | Cash und/oder Derivate | 626.977,22 | 1.0 | 1,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 604.371,50 | 1.0 | 22,83 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 570.632,58 | 1.0 | 11,67 |
| NWS | NEWS CORP CLASS B | Kommunikation | 546.949,67 | 1.0 | 25,48 |
| USD | USD/EUR | Cash und/oder Derivate | 297.735,52 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 288.940,07 | 0.0 | 114,67 |
| USD | USD/EUR | Cash und/oder Derivate | 239.022,60 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 149.679,50 | 0.0 | 84,90 |
| USD | USD/EUR | Cash und/oder Derivate | 148.383,21 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 131.594,92 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 59.922,14 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 43.906,96 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 24.171,61 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 22.894,82 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 16.494,63 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 10.322,46 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.928,17 |
| USD | USD/EUR | Cash und/oder Derivate | -16.106,76 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -61.455,26 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -811.739,16 | -1.0 | 100,00 |
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