Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 522 securities.
Note: The data shown here is as of date Aug. 27, 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 | 589.801.225,56 | 792.0 | 155,97 |
| MSFT | MICROSOFT CORP | IT | 496.467.760,94 | 667.0 | 430,79 |
| AAPL | APPLE INC | IT | 455.687.807,09 | 612.0 | 196,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 287.518.928,03 | 386.0 | 196,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 217.838.097,73 | 293.0 | 647,07 |
| AVGO | BROADCOM INC | IT | 186.433.460,34 | 250.0 | 255,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 160.398.949,65 | 215.0 | 177,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 131.115.515,43 | 176.0 | 301,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 129.892.736,01 | 174.0 | 178,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 120.088.850,12 | 161.0 | 422,35 |
| USD | USD/EUR | Cash und/oder Derivate | 118.484.973,41 | 159.0 | 1,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 110.398.909,12 | 148.0 | 256,20 |
| V | VISA INC CLASS A | Financials | 79.944.828,23 | 107.0 | 301,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 77.033.048,85 | 103.0 | 631,57 |
| NFLX | NETFLIX INC | Kommunikation | 69.424.426,74 | 93.0 | 1.052,08 |
| XOM | EXXON MOBIL CORP | Energie | 63.933.401,90 | 86.0 | 95,67 |
| MA | MASTERCARD INC CLASS A | Financials | 63.847.582,74 | 86.0 | 507,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 56.499.364,79 | 76.0 | 151,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 55.569.269,47 | 75.0 | 807,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 55.213.255,41 | 74.0 | 82,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.893.965,25 | 72.0 | 349,70 |
| ORCL | ORACLE CORP | IT | 50.682.931,46 | 68.0 | 200,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 48.968.712,13 | 66.0 | 178,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.653.432,23 | 65.0 | 133,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.528.391,01 | 61.0 | 138,04 |
| BAC | BANK OF AMERICA CORP | Financials | 43.809.859,28 | 59.0 | 43,12 |
| CVX | CHEVRON CORP | Energie | 40.152.049,97 | 54.0 | 135,03 |
| GE | GE AEROSPACE | Industrie | 38.867.323,67 | 52.0 | 235,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 36.259.122,01 | 49.0 | 257,79 |
| CSCO | CISCO SYSTEMS INC | IT | 36.199.518,29 | 49.0 | 58,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 35.944.540,57 | 48.0 | 142,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.422.076,13 | 48.0 | 58,98 |
| WFC | WELLS FARGO | Financials | 35.291.088,29 | 47.0 | 69,94 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 34.518.378,20 | 46.0 | 143,02 |
| CRM | SALESFORCE INC | IT | 31.115.437,64 | 42.0 | 209,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 30.575.591,34 | 41.0 | 642,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 30.461.041,26 | 41.0 | 112,91 |
| LIN | LINDE PLC | Materialien | 30.182.648,77 | 41.0 | 413,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.003.341,82 | 40.0 | 208,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.771.727,08 | 40.0 | 268,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.394.565,37 | 38.0 | 72,93 |
| RTX | RTX CORP | Industrie | 28.363.314,19 | 38.0 | 136,92 |
| DIS | WALT DISNEY | Kommunikation | 28.140.599,92 | 38.0 | 100,95 |
| T | AT&T INC | Kommunikation | 27.342.462,74 | 37.0 | 24,51 |
| CAT | CATERPILLAR INC | Industrie | 26.986.499,71 | 36.0 | 370,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.857.356,20 | 36.0 | 82,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.815.958,47 | 36.0 | 126,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.897.174,12 | 33.0 | 176,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.704.703,35 | 33.0 | 4.895,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.658.791,28 | 33.0 | 37,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.534.237,03 | 33.0 | 419,15 |
| INTU | INTUIT INC | IT | 24.532.126,24 | 33.0 | 565,93 |
| MS | MORGAN STANLEY | Financials | 24.484.562,97 | 33.0 | 127,83 |
| NOW | SERVICENOW INC | IT | 23.814.134,22 | 32.0 | 741,94 |
| C | CITIGROUP INC | Financials | 23.786.510,35 | 32.0 | 82,13 |
| AXP | AMERICAN EXPRESS | Financials | 23.608.418,40 | 32.0 | 275,10 |
| BA | BOEING | Industrie | 23.558.160,11 | 32.0 | 201,50 |
| QCOM | QUALCOMM INC | IT | 23.235.624,03 | 31.0 | 136,58 |
| SPGI | S&P GLOBAL INC | Financials | 23.067.677,50 | 31.0 | 473,93 |
| GEV | GE VERNOVA INC | Industrie | 22.729.652,57 | 31.0 | 537,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.616.268,66 | 30.0 | 406,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.096.943,09 | 30.0 | 83,44 |
| BLK | BLACKROCK INC | Financials | 22.084.969,80 | 30.0 | 978,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.275.210,43 | 29.0 | 219,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.941.685,64 | 28.0 | 91,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.716.872,25 | 28.0 | 248,48 |
| USD | USD CASH | Cash und/oder Derivate | 20.702.003,11 | 28.0 | 85,81 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.498.607,93 | 28.0 | 64,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 20.303.676,78 | 27.0 | 117,28 |
| ADBE | ADOBE INC | IT | 20.125.473,96 | 27.0 | 304,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.237.538,51 | 26.0 | 221,67 |
| PGR | PROGRESSIVE CORP | Financials | 19.189.453,33 | 26.0 | 211,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.140.973,78 | 26.0 | 193,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.030.656,05 | 26.0 | 190,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.991.548,40 | 26.0 | 98,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.850.267,20 | 25.0 | 21,38 |
| ANET | ARISTA NETWORKS INC | IT | 18.397.893,38 | 25.0 | 115,21 |
| ETN | EATON PLC | Industrie | 18.326.848,69 | 25.0 | 302,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.045.656,05 | 24.0 | 338,36 |
| AMAT | APPLIED MATERIAL INC | IT | 17.782.579,57 | 24.0 | 141,16 |
| UNP | UNION PACIFIC CORP | Industrie | 17.706.434,77 | 24.0 | 191,13 |
| APH | AMPHENOL CORP CLASS A | IT | 17.686.789,60 | 24.0 | 94,30 |
| LRCX | LAM RESEARCH CORP | IT | 17.636.307,21 | 24.0 | 88,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.478.687,58 | 23.0 | 176,98 |
| MU | MICRON TECHNOLOGY INC | IT | 17.322.152,48 | 23.0 | 99,97 |
| ADI | ANALOG DEVICES INC | IT | 16.868.640,72 | 23.0 | 219,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 16.688.679,87 | 22.0 | 28,90 |
| BX | BLACKSTONE INC | Financials | 16.642.272,59 | 22.0 | 147,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.388.747,60 | 22.0 | 260,38 |
| DE | DEERE | Industrie | 16.380.599,69 | 22.0 | 418,53 |
| COP | CONOCOPHILLIPS | Energie | 16.300.719,20 | 22.0 | 83,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.229.123,27 | 22.0 | 158,08 |
| TMUS | T MOBILE US INC | Kommunikation | 15.938.504,20 | 21.0 | 215,55 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.729.685,69 | 21.0 | 79,10 |
| KLAC | KLA CORP | IT | 15.625.195,13 | 21.0 | 762,06 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.892.406,34 | 20.0 | 57,02 |
| SNPS | SYNOPSYS INC | IT | 14.666.284,54 | 20.0 | 511,41 |
| INTC | INTEL CORPORATION CORP | IT | 14.119.489,79 | 19.0 | 20,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.838.778,10 | 19.0 | 358,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 13.747.148,32 | 18.0 | 95,55 |
| WELL | WELLTOWER INC | Immobilien | 13.707.912,61 | 18.0 | 142,30 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 13.641.539,87 | 18.0 | 153,37 |
| SO | SOUTHERN | Versorger | 13.612.355,64 | 18.0 | 79,88 |
| MMC | MARSH & MCLENNAN INC | Financials | 13.532.253,30 | 18.0 | 177,12 |
| CB | CHUBB LTD | Financials | 13.486.802,81 | 18.0 | 233,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.228.705,37 | 18.0 | 332,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.201.608,75 | 18.0 | 271,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.098.122,98 | 18.0 | 74,33 |
| CME | CME GROUP INC CLASS A | Financials | 13.022.317,44 | 17.0 | 233,06 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.946.480,69 | 17.0 | 653,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.921.034,11 | 17.0 | 178,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.782.794,14 | 17.0 | 40,51 |
| DUK | DUKE ENERGY CORP | Versorger | 12.748.700,67 | 17.0 | 105,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.646.001,54 | 17.0 | 365,70 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.636.337,89 | 17.0 | 390,82 |
| KKR | KKR AND CO INC | Financials | 12.615.613,94 | 17.0 | 120,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.498.024,81 | 17.0 | 295,20 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.328.087,18 | 17.0 | 67,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.931.548,82 | 16.0 | 61,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.889.361,34 | 16.0 | 0,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.735.109,22 | 16.0 | 88,54 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.722.532,01 | 16.0 | 303,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 11.349.255,85 | 15.0 | 213,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.327.790,87 | 15.0 | 583,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.240.957,68 | 15.0 | 314,45 |
| MMM | 3M | Industrie | 11.210.997,76 | 15.0 | 134,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.974.317,62 | 15.0 | 193,28 |
| NEM | NEWMONT | Materialien | 10.927.706,89 | 15.0 | 62,15 |
| GD | GENERAL DYNAMICS CORP | Industrie | 10.798.310,28 | 14.0 | 276,45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.708.099,45 | 14.0 | 174,58 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.689.275,87 | 14.0 | 53,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.674.767,08 | 14.0 | 508,86 |
| AON | AON PLC CLASS A | Financials | 10.602.021,62 | 14.0 | 316,63 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.561.848,34 | 14.0 | 1.212,75 |
| CI | CIGNA | Gesundheitsversorgung | 10.527.950,30 | 14.0 | 257,70 |
| MCO | MOODYS CORP | Financials | 10.526.630,09 | 14.0 | 438,81 |
| FI | FISERV INC | Financials | 10.392.702,04 | 14.0 | 118,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.160.452,50 | 14.0 | 670,83 |
| EMR | EMERSON ELECTRIC | Industrie | 10.154.464,05 | 14.0 | 114,42 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.154.096,28 | 14.0 | 257,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.118.720,47 | 14.0 | 390,96 |
| USB | US BANCORP | Financials | 10.068.168,41 | 14.0 | 41,68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.955.704,38 | 13.0 | 89,75 |
| CTAS | CINTAS CORP | Industrie | 9.726.189,99 | 13.0 | 182,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.525.694,36 | 13.0 | 266,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.495.880,54 | 13.0 | 93,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.448.416,54 | 13.0 | 150,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.444.734,92 | 13.0 | 228,45 |
| ECL | ECOLAB INC | Materialien | 9.373.780,06 | 13.0 | 239,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.309.478,77 | 13.0 | 60,22 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.304.411,34 | 12.0 | 3.586,90 |
| WMB | WILLIAMS INC | Energie | 9.274.482,44 | 12.0 | 49,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.169.056,18 | 12.0 | 132,82 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.145.331,56 | 12.0 | 344,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.072.377,09 | 12.0 | 72,20 |
| VST | VISTRA CORP | Versorger | 9.023.337,29 | 12.0 | 167,43 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.776.669,23 | 12.0 | 236,26 |
| EOG | EOG RESOURCES INC | Energie | 8.719.777,59 | 12.0 | 104,08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.704.327,09 | 12.0 | 252,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 8.659.886,46 | 12.0 | 264,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.486.786,99 | 11.0 | 75,05 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.474.488,12 | 11.0 | 38,06 |
| URI | UNITED RENTALS INC | Industrie | 8.395.642,35 | 11.0 | 809,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.298.675,58 | 11.0 | 237,40 |
| CSX | CSX CORP | Industrie | 8.284.128,38 | 11.0 | 27,81 |
| TEL | TE CONNECTIVITY PLC | IT | 8.280.305,97 | 11.0 | 177,54 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.229.480,95 | 11.0 | 229,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.180.910,93 | 11.0 | 504,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.165.983,00 | 11.0 | 232,44 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.118.529,47 | 11.0 | 39,78 |
| ADSK | AUTODESK INC | IT | 8.082.568,26 | 11.0 | 242,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.032.862,19 | 11.0 | 115,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.008.212,00 | 11.0 | 204,07 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.005.002,81 | 11.0 | 96,64 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.790.501,22 | 10.0 | 659,88 |
| PWR | QUANTA SERVICES INC | Industrie | 7.712.990,36 | 10.0 | 329,43 |
| FAST | FASTENAL | Industrie | 7.630.539,04 | 10.0 | 42,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.620.288,90 | 10.0 | 36,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.580.527,89 | 10.0 | 50,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.566.138,54 | 10.0 | 450,02 |
| CMI | CUMMINS INC | Industrie | 7.532.924,94 | 10.0 | 341,91 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.442.236,46 | 10.0 | 166,53 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.326.171,74 | 10.0 | 108,88 |
| SLB | SCHLUMBERGER NV | Energie | 7.259.329,84 | 10.0 | 30,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.218.712,24 | 10.0 | 151,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.208.860,07 | 10.0 | 144,09 |
| ALL | ALLSTATE CORP | Financials | 7.158.721,45 | 10.0 | 174,34 |
| SRE | SEMPRA | Versorger | 7.127.505,23 | 10.0 | 70,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.115.824,33 | 10.0 | 57,04 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.105.418,04 | 10.0 | 238,25 |
| AFL | AFLAC INC | Financials | 7.094.624,06 | 10.0 | 92,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.092.559,96 | 10.0 | 148,88 |
| KMI | KINDER MORGAN INC | Energie | 6.932.598,13 | 9.0 | 22,84 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.932.753,19 | 9.0 | 49,88 |
| GLW | CORNING INC | IT | 6.912.230,31 | 9.0 | 57,83 |
| PSX | PHILLIPS | Energie | 6.904.989,85 | 9.0 | 111,46 |
| FDX | FEDEX CORP | Industrie | 6.883.424,75 | 9.0 | 198,30 |
| PCAR | PACCAR INC | Industrie | 6.876.510,00 | 9.0 | 86,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.866.525,14 | 9.0 | 550,64 |
| D | DOMINION ENERGY INC | Versorger | 6.855.380,21 | 9.0 | 51,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.784.680,22 | 9.0 | 443,53 |
| CTVA | CORTEVA INC | Materialien | 6.748.500,12 | 9.0 | 63,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.648.880,99 | 9.0 | 248,58 |
| FTNT | FORTINET INC | IT | 6.563.270,64 | 9.0 | 66,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.541.293,60 | 9.0 | 201,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.410.111,37 | 9.0 | 127,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.402.042,30 | 9.0 | 140,23 |
| WDAY | WORKDAY INC CLASS A | IT | 6.385.184,97 | 9.0 | 191,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.353.272,14 | 9.0 | 69,74 |
| VLO | VALERO ENERGY CORP | Energie | 6.319.581,35 | 8.0 | 126,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.213.199,02 | 8.0 | 70,86 |
| OKE | ONEOK INC | Energie | 6.208.584,61 | 8.0 | 63,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.110.959,88 | 8.0 | 10,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.104.748,88 | 8.0 | 144,47 |
| MET | METLIFE INC | Financials | 6.077.626,84 | 8.0 | 69,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.068.363,89 | 8.0 | 247,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.026.296,58 | 8.0 | 82,47 |
| XYZ | BLOCK INC CLASS A | Financials | 5.989.754,13 | 8.0 | 67,60 |
| EXC | EXELON CORP | Versorger | 5.989.534,25 | 8.0 | 38,12 |
| GWW | WW GRAINGER INC | Industrie | 5.955.055,50 | 8.0 | 868,34 |
| PAYX | PAYCHEX INC | Industrie | 5.886.540,14 | 8.0 | 118,45 |
| MSCI | MSCI INC | Financials | 5.872.186,10 | 8.0 | 490,33 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.848.642,05 | 8.0 | 38,14 |
| CCI | CROWN CASTLE INC | Immobilien | 5.841.365,52 | 8.0 | 87,00 |
| CPRT | COPART INC | Industrie | 5.792.236,20 | 8.0 | 41,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.760.176,63 | 8.0 | 81,21 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.727.625,01 | 8.0 | 244,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.709.560,39 | 8.0 | 53,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.705.781,06 | 8.0 | 111,39 |
| AME | AMETEK INC | Industrie | 5.698.601,06 | 8.0 | 160,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.615.871,25 | 8.0 | 59,20 |
| XEL | XCEL ENERGY INC | Versorger | 5.581.173,07 | 7.0 | 62,24 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.527.565,98 | 7.0 | 126,16 |
| DDOG | DATADOG INC CLASS A | IT | 5.505.876,09 | 7.0 | 108,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.471.962,01 | 7.0 | 71,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.363.316,93 | 7.0 | 17,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.298.434,67 | 7.0 | 729,91 |
| DAL | DELTA AIR LINES INC | Industrie | 5.249.644,07 | 7.0 | 52,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.231.320,15 | 7.0 | 24,84 |
| NDAQ | NASDAQ INC | Financials | 5.219.174,27 | 7.0 | 81,43 |
| ETR | ENTERGY CORP | Versorger | 5.212.040,85 | 7.0 | 76,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.198.934,66 | 7.0 | 305,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.159.211,85 | 7.0 | 76,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.155.525,42 | 7.0 | 112,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.133.182,56 | 7.0 | 93,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.103.204,16 | 7.0 | 147,79 |
| VMC | VULCAN MATERIALS | Materialien | 5.100.122,88 | 7.0 | 249,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.074.118,40 | 7.0 | 198,06 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.062.934,71 | 7.0 | 68,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.022.006,20 | 7.0 | 230,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.997.786,17 | 7.0 | 60,07 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.961.162,00 | 7.0 | 199,59 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.855.735,23 | 7.0 | 529,47 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.820.473,52 | 6.0 | 139,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.794.896,51 | 6.0 | 256,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.761.193,02 | 6.0 | 58,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.731.456,12 | 6.0 | 113,98 |
| VICI | VICI PPTYS INC | Immobilien | 4.683.602,75 | 6.0 | 28,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.679.417,71 | 6.0 | 101,51 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.668.812,71 | 6.0 | 75,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.666.919,96 | 6.0 | 85,57 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.647.400,65 | 6.0 | 91,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.633.393,16 | 6.0 | 126,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.628.569,62 | 6.0 | 61,51 |
| FICO | FAIR ISAAC CORP | IT | 4.605.003,66 | 6.0 | 1.218,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.599.632,32 | 6.0 | 63,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.584.467,48 | 6.0 | 78,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.577.774,70 | 6.0 | 141,79 |
| XYL | XYLEM INC | Industrie | 4.548.775,72 | 6.0 | 123,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.545.925,87 | 6.0 | 89,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.522.680,55 | 6.0 | 52,93 |
| NUE | NUCOR CORP | Materialien | 4.509.466,23 | 6.0 | 126,95 |
| PCG | PG&E CORP | Versorger | 4.492.348,81 | 6.0 | 12,91 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.414.134,47 | 6.0 | 27,35 |
| EQT | EQT CORP | Energie | 4.369.312,55 | 6.0 | 45,23 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.362.932,98 | 6.0 | 66,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.351.318,35 | 6.0 | 167,62 |
| IR | INGERSOLL RAND INC | Industrie | 4.336.841,95 | 6.0 | 69,62 |
| MTB | M&T BANK CORP | Financials | 4.326.736,70 | 6.0 | 171,74 |
| STT | STATE STREET CORP | Financials | 4.323.323,87 | 6.0 | 99,38 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.298.106,98 | 6.0 | 39,51 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.243.226,31 | 6.0 | 286,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.186.095,50 | 6.0 | 220,77 |
| RJF | RAYMOND JAMES INC | Financials | 4.165.131,29 | 6.0 | 144,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.163.619,08 | 6.0 | 161,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.057.107,48 | 5.0 | 114,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.052.047,74 | 5.0 | 65,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.033.276,87 | 5.0 | 53,90 |
| NRG | NRG ENERGY INC | Versorger | 3.996.543,44 | 5.0 | 125,48 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.969.607,00 | 5.0 | 38,61 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.964.964,34 | 5.0 | 120,61 |
| VTR | VENTAS REIT INC | Immobilien | 3.958.318,17 | 5.0 | 58,01 |
| EFX | EQUIFAX INC | Industrie | 3.941.756,31 | 5.0 | 212,46 |
| WDC | WESTERN DIGITAL CORP | IT | 3.893.642,67 | 5.0 | 68,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.824.670,04 | 5.0 | 141,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.795.673,16 | 5.0 | 19,31 |
| DTE | DTE ENERGY | Versorger | 3.763.799,73 | 5.0 | 118,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.755.690,61 | 5.0 | 132,56 |
| AEE | AMEREN CORP | Versorger | 3.736.981,23 | 5.0 | 86,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.698.603,12 | 5.0 | 64,65 |
| PPL | PPL CORP | Versorger | 3.678.949,72 | 5.0 | 31,34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.659.663,75 | 5.0 | 142,97 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.631.117,38 | 5.0 | 123,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.630.494,59 | 5.0 | 123,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.613.814,60 | 5.0 | 15,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.600.270,51 | 5.0 | 42,26 |
| BRO | BROWN & BROWN INC | Financials | 3.576.613,87 | 5.0 | 82,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.563.240,32 | 5.0 | 164,76 |
| HPQ | HP INC | IT | 3.545.485,47 | 5.0 | 23,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.529.041,53 | 5.0 | 157,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.520.533,57 | 5.0 | 78,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.514.717,18 | 5.0 | 10,13 |
| IP | INTERNATIONAL PAPER | Materialien | 3.497.141,75 | 5.0 | 41,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.490.426,49 | 5.0 | 142,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.489.185,73 | 5.0 | 1.102,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.481.629,17 | 5.0 | 208,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.466.044,72 | 5.0 | 112,52 |
| VLTO | VERALTO CORP | Industrie | 3.461.360,66 | 5.0 | 91,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.442.590,36 | 5.0 | 96,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.387.295,56 | 5.0 | 451,40 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.372.153,19 | 5.0 | 131,79 |
| PTC | PTC INC | IT | 3.368.008,51 | 5.0 | 182,41 |
| DOV | DOVER CORP | Industrie | 3.366.366,49 | 5.0 | 156,35 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.363.326,03 | 5.0 | 467,45 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.355.456,39 | 5.0 | 228,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.325.715,64 | 4.0 | 135,89 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.304.170,89 | 4.0 | 183,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.304.557,65 | 4.0 | 113,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.274.300,57 | 4.0 | 23,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.237.818,16 | 4.0 | 469,52 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.225.939,55 | 4.0 | 156,47 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.222.389,22 | 4.0 | 32,35 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.202.563,79 | 4.0 | 44,81 |
| STE | STERIS | Gesundheitsversorgung | 3.191.183,61 | 4.0 | 213,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.181.506,86 | 4.0 | 23,77 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.165.793,29 | 4.0 | 39,73 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.147.078,69 | 4.0 | 94,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.141.940,54 | 4.0 | 238,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.132.119,08 | 4.0 | 176,75 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.101.766,88 | 4.0 | 187,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.101.424,17 | 4.0 | 169,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.069.405,23 | 4.0 | 173,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.053.113,31 | 4.0 | 6.923,16 |
| CMS | CMS ENERGY CORP | Versorger | 3.043.504,45 | 4.0 | 61,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.032.185,50 | 4.0 | 43,75 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.028.724,65 | 4.0 | 284,73 |
| ES | EVERSOURCE ENERGY | Versorger | 3.019.397,26 | 4.0 | 55,01 |
| HUBB | HUBBELL INC | Industrie | 3.000.129,16 | 4.0 | 379,72 |
| NTAP | NETAPP INC | IT | 2.996.711,17 | 4.0 | 93,88 |
| CPAY | CORPAY INC | Financials | 2.985.793,86 | 4.0 | 279,02 |
| DVN | DEVON ENERGY CORP | Energie | 2.974.477,30 | 4.0 | 30,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.971.399,97 | 4.0 | 96,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.951.181,91 | 4.0 | 79,27 |
| VRSN | VERISIGN INC | IT | 2.949.873,58 | 4.0 | 231,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.910.673,90 | 4.0 | 55,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.900.909,52 | 4.0 | 38,06 |
| FE | FIRSTENERGY CORP | Versorger | 2.897.945,79 | 4.0 | 37,40 |
| JBL | JABIL INC | IT | 2.896.511,07 | 4.0 | 178,80 |
| CDW | CDW CORP | IT | 2.851.655,53 | 4.0 | 140,44 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.846.424,27 | 4.0 | 68,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.834.685,98 | 4.0 | 44,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.834.073,66 | 4.0 | 93,15 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.830.833,71 | 4.0 | 117,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.823.132,62 | 4.0 | 92,28 |
| EXE | EXPAND ENERGY CORP | Energie | 2.819.746,59 | 4.0 | 82,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.797.483,04 | 4.0 | 75,71 |
| WRB | WR BERKLEY CORP | Financials | 2.794.019,61 | 4.0 | 60,97 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.699.302,64 | 4.0 | 86,41 |
| FSLR | FIRST SOLAR INC | IT | 2.696.080,18 | 4.0 | 168,80 |
| GDDY | GODADDY INC CLASS A | IT | 2.678.907,46 | 4.0 | 125,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.679.223,24 | 4.0 | 47,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.678.414,83 | 4.0 | 77,07 |
| TRMB | TRIMBLE INC | IT | 2.661.020,90 | 4.0 | 69,88 |
| PNR | PENTAIR | Industrie | 2.626.768,47 | 4.0 | 93,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.618.114,06 | 4.0 | 154,76 |
| NI | NISOURCE INC | Versorger | 2.595.602,27 | 3.0 | 36,37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.531.493,77 | 3.0 | 60,35 |
| HAL | HALLIBURTON | Energie | 2.526.282,00 | 3.0 | 18,77 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.519.530,46 | 3.0 | 28,66 |
| AMCR | AMCOR PLC | Materialien | 2.514.697,96 | 3.0 | 7,25 |
| FFIV | F5 INC | IT | 2.506.092,63 | 3.0 | 270,78 |
| KEY | KEYCORP | Financials | 2.494.691,44 | 3.0 | 16,56 |
| GEN | GEN DIGITAL INC | IT | 2.455.870,56 | 3.0 | 26,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.446.919,70 | 3.0 | 22,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.440.509,04 | 3.0 | 48,22 |
| IT | GARTNER INC | IT | 2.436.724,21 | 3.0 | 208,62 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.427.052,47 | 3.0 | 56,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.424.612,79 | 3.0 | 119,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.424.814,35 | 3.0 | 97,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.419.382,72 | 3.0 | 127,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.401.578,86 | 3.0 | 85,81 |
| TER | TERADYNE INC | IT | 2.400.494,37 | 3.0 | 101,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.396.386,77 | 3.0 | 181,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.355.951,87 | 3.0 | 487,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.329.022,24 | 3.0 | 68,54 |
| CTRA | COTERRA ENERGY INC | Energie | 2.307.988,59 | 3.0 | 20,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.299.679,81 | 3.0 | 113,03 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.294.798,27 | 3.0 | 49,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.280.769,64 | 3.0 | 122,38 |
| DOW | DOW INC | Materialien | 2.274.959,12 | 3.0 | 21,23 |
| L | LOEWS CORP | Financials | 2.264.767,29 | 3.0 | 82,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.254.410,16 | 3.0 | 104,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.231.341,46 | 3.0 | 254,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.218.477,22 | 3.0 | 69,12 |
| ROL | ROLLINS INC | Industrie | 2.214.027,15 | 3.0 | 48,46 |
| INVH | INVITATION HOMES INC | Immobilien | 2.211.123,97 | 3.0 | 26,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.194.709,54 | 3.0 | 209,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.190.756,41 | 3.0 | 57,25 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.187.309,01 | 3.0 | 781,74 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.182.182,81 | 3.0 | 227,19 |
| FTV | FORTIVE CORP | Industrie | 2.146.278,20 | 3.0 | 41,63 |
| SNA | SNAP ON INC | Industrie | 2.139.078,95 | 3.0 | 282,98 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.097.771,65 | 3.0 | 275,08 |
| EVRG | EVERGY INC | Versorger | 2.085.621,21 | 3.0 | 61,58 |
| TXT | TEXTRON INC | Industrie | 2.055.030,05 | 3.0 | 69,83 |
| EG | EVEREST GROUP LTD | Financials | 2.037.435,39 | 3.0 | 290,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.031.333,45 | 3.0 | 24,59 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.993.204,53 | 3.0 | 387,18 |
| MAS | MASCO CORP | Industrie | 1.982.539,37 | 3.0 | 63,72 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.973.801,62 | 3.0 | 122,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.946.391,44 | 3.0 | 100,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.927.576,89 | 3.0 | 18,97 |
| BALL | BALL CORP | Materialien | 1.904.688,79 | 3.0 | 45,19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.891.151,02 | 3.0 | 48,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.869.265,07 | 3.0 | 66,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.856.695,70 | 2.0 | 50,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.854.172,99 | 2.0 | 108,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.848.197,86 | 2.0 | 63,21 |
| COO | COOPER INC | Gesundheitsversorgung | 1.835.432,25 | 2.0 | 63,21 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.832.503,86 | 2.0 | 326,07 |
| ALLE | ALLEGION PLC | Industrie | 1.830.399,07 | 2.0 | 147,19 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.819.203,68 | 2.0 | 57,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.794.149,37 | 2.0 | 74,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.784.867,29 | 2.0 | 61,84 |
| AVY | AVERY DENNISON CORP | Materialien | 1.760.738,05 | 2.0 | 148,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.705.227,39 | 2.0 | 72,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.669.589,63 | 2.0 | 69,36 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.648.231,51 | 2.0 | 21,02 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.631.480,96 | 2.0 | 72,88 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.624.661,27 | 2.0 | 15,04 |
| IEX | IDEX CORP | Industrie | 1.621.113,78 | 2.0 | 142,44 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.578.240,31 | 2.0 | 273,19 |
| NDSN | NORDSON CORP | Industrie | 1.575.942,94 | 2.0 | 194,23 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.563.873,51 | 2.0 | 25,51 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.558.377,42 | 2.0 | 155,70 |
| UDR | UDR REIT INC | Immobilien | 1.536.699,85 | 2.0 | 33,25 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.526.153,15 | 2.0 | 102,18 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.517.124,76 | 2.0 | 93,70 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.514.503,82 | 2.0 | 64,93 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.511.435,63 | 2.0 | 158,88 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.508.970,09 | 2.0 | 94,89 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.504.403,45 | 2.0 | 66,02 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.474.130,88 | 2.0 | 78,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.460.722,70 | 2.0 | 139,08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.455.707,57 | 2.0 | 123,84 |
| AIZ | ASSURANT INC | Financials | 1.452.839,13 | 2.0 | 183,83 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.450.959,25 | 2.0 | 64,52 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.447.345,03 | 2.0 | 14,53 |
| GL | GLOBE LIFE INC | Financials | 1.446.523,87 | 2.0 | 119,86 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.444.111,89 | 2.0 | 251,59 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.442.161,06 | 2.0 | 8,93 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.425.601,51 | 2.0 | 21,25 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.397.236,85 | 2.0 | 193,90 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.351.937,98 | 2.0 | 233,17 |
| DAY | DAYFORCE INC | Industrie | 1.345.433,89 | 2.0 | 59,70 |
| MOS | MOSAIC | Materialien | 1.344.286,77 | 2.0 | 28,57 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.321.375,06 | 2.0 | 32,01 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.319.365,71 | 2.0 | 70,02 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.309.725,19 | 2.0 | 149,97 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.307.569,59 | 2.0 | 22,93 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.297.092,50 | 2.0 | 62,57 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.275.075,24 | 2.0 | 162,45 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.271.567,32 | 2.0 | 121,66 |
| PNW | PINNACLE WEST CORP | Versorger | 1.267.112,92 | 2.0 | 77,19 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.260.202,94 | 2.0 | 21,22 |
| EPAM | EPAM SYSTEMS INC | IT | 1.258.470,60 | 2.0 | 146,11 |
| IVZ | INVESCO LTD | Financials | 1.243.164,17 | 2.0 | 18,82 |
| ALB | ALBEMARLE CORP | Materialien | 1.226.098,15 | 2.0 | 69,96 |
| BXP | BXP INC | Immobilien | 1.225.468,85 | 2.0 | 59,62 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.203.523,62 | 2.0 | 27,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.198.624,18 | 2.0 | 59,26 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.178.138,32 | 2.0 | 43,19 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.175.457,11 | 2.0 | 33,04 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.175.479,44 | 2.0 | 16,12 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.160.579,96 | 2.0 | 51,20 |
| AES | AES CORP | Versorger | 1.154.607,10 | 2.0 | 11,45 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.150.994,95 | 2.0 | 10,23 |
| AOS | A O SMITH CORP | Industrie | 1.149.981,19 | 2.0 | 62,11 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.125.627,22 | 2.0 | 300,41 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.112.705,43 | 1.0 | 140,48 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.087.605,98 | 1.0 | 48,73 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 1.074.765,88 | 1.0 | 13,59 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.052.302,56 | 1.0 | 48,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.051.548,18 | 1.0 | 46,29 |
| USD | USD/EUR | Cash und/oder Derivate | 1.039.425,55 | 1.0 | 1,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.011.243,42 | 1.0 | 84,74 |
| BEN | FRANKLIN RESOURCES INC | Financials | 996.648,22 | 1.0 | 21,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 992.113,88 | 1.0 | 24,68 |
| APA | APA CORP | Energie | 942.178,38 | 1.0 | 18,98 |
| EMN | EASTMAN CHEMICAL | Materialien | 928.542,42 | 1.0 | 58,60 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 927.638,11 | 1.0 | 112,54 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 922.068,12 | 1.0 | 107,32 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 889.135,75 | 1.0 | 162,85 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 823.911,94 | 1.0 | 27,43 |
| DVA | DAVITA INC | Gesundheitsversorgung | 789.431,20 | 1.0 | 119,00 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 743.467,00 | 1.0 | 22,43 |
| ENPH | ENPHASE ENERGY INC | IT | 679.495,07 | 1.0 | 32,57 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 672.073,24 | 1.0 | 25,61 |
| NWS | NEWS CORP CLASS B | Kommunikation | 625.982,28 | 1.0 | 29,42 |
| USD | USD/EUR | Cash und/oder Derivate | 519.671,30 | 1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 129.540,22 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.511,92 | 0.0 | 115,66 |
| USD | USD/EUR | Cash und/oder Derivate | 31.487,95 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 24.045,04 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 12.916,02 | 0.0 | 1,00 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.562,47 |
| USD | USD/EUR | Cash und/oder Derivate | -13.880,84 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -57.963,73 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -73.709,57 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -134.758,60 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -261.547,04 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -642.549,86 | -1.0 | 100,00 |
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