Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 523 securities.
Note: The data shown here is as of date März 27, 2026 (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 | 561.097.410,56 | 764.0 | 145,41 |
| AAPL | APPLE INC | IT | 503.472.245,82 | 685.0 | 215,96 |
| MSFT | MICROSOFT CORP | IT | 365.163.021,60 | 497.0 | 309,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 268.422.154,70 | 365.0 | 173,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 220.420.241,73 | 300.0 | 238,13 |
| AVGO | BROADCOM INC | IT | 196.555.015,81 | 268.0 | 261,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 176.478.425,76 | 240.0 | 237,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 158.534.207,51 | 216.0 | 456,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 140.408.758,86 | 191.0 | 314,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 118.637.096,59 | 162.0 | 406,66 |
| JPM | JPMORGAN CHASE & CO | Financials | 105.113.463,93 | 143.0 | 245,51 |
| XOM | EXXON MOBIL CORP | Energie | 98.493.831,82 | 134.0 | 148,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 95.866.560,65 | 131.0 | 762,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 79.934.049,65 | 109.0 | 208,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 74.320.902,29 | 101.0 | 106,67 |
| V | VISA INC CLASS A | Financials | 68.310.382,36 | 93.0 | 256,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.046.161,59 | 82.0 | 854,01 |
| MU | MICRON TECHNOLOGY INC | IT | 55.240.187,01 | 75.0 | 310,07 |
| CVX | CHEVRON CORP | Energie | 54.490.097,91 | 74.0 | 183,28 |
| NFLX | NETFLIX INC | Kommunikation | 54.414.206,18 | 74.0 | 81,10 |
| MA | MASTERCARD INC CLASS A | Financials | 54.190.913,59 | 74.0 | 420,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 50.900.713,16 | 69.0 | 181,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 45.714.891,81 | 62.0 | 123,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 45.647.934,09 | 62.0 | 175,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.924.478,43 | 61.0 | 124,18 |
| CAT | CATERPILLAR INC | Industrie | 44.599.040,32 | 61.0 | 603,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 44.025.049,78 | 60.0 | 279,20 |
| CSCO | CISCO SYSTEMS INC | IT | 43.788.709,45 | 60.0 | 69,37 |
| BAC | BANK OF AMERICA CORP | Financials | 42.893.898,51 | 58.0 | 40,77 |
| GE | GE AEROSPACE | Industrie | 41.049.611,90 | 56.0 | 245,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.763.191,72 | 55.0 | 103,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 40.219.454,75 | 55.0 | 65,72 |
| AMAT | APPLIED MATERIAL INC | IT | 37.051.969,97 | 50.0 | 292,67 |
| LRCX | LAM RESEARCH CORP | IT | 36.389.385,52 | 50.0 | 183,51 |
| RTX | RTX CORP | Industrie | 35.307.582,59 | 48.0 | 164,67 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 34.892.697,37 | 48.0 | 141,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 33.428.602,70 | 46.0 | 696,92 |
| WFC | WELLS FARGO | Financials | 32.904.293,63 | 45.0 | 67,00 |
| ORCL | ORACLE CORP | IT | 32.607.497,49 | 44.0 | 121,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 32.142.042,60 | 44.0 | 224,83 |
| GEV | GE VERNOVA INC | Industrie | 31.666.265,87 | 43.0 | 740,56 |
| LIN | LINDE PLC | Materialien | 31.545.843,39 | 43.0 | 426,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.664.809,84 | 42.0 | 205,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.022.303,98 | 41.0 | 265,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.274.520,19 | 40.0 | 43,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.839.083,16 | 39.0 | 132,84 |
| T | AT&T INC | Kommunikation | 27.954.211,97 | 38.0 | 25,26 |
| INTC | INTEL CORPORATION CORP | IT | 27.914.418,86 | 38.0 | 37,44 |
| KLAC | KLA CORP | IT | 26.323.659,33 | 36.0 | 1.252,73 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.091.822,06 | 36.0 | 79,34 |
| MS | MORGAN STANLEY | Financials | 26.088.945,46 | 36.0 | 137,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.869.921,28 | 35.0 | 302,74 |
| C | CITIGROUP INC | Financials | 25.864.873,80 | 35.0 | 93,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.915.536,43 | 34.0 | 90,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.688.021,87 | 34.0 | 410,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.963.249,44 | 33.0 | 134,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.851.840,71 | 32.0 | 165,21 |
| CRM | SALESFORCE INC | IT | 23.400.807,15 | 32.0 | 155,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.120.412,53 | 31.0 | 116,53 |
| COP | CONOCOPHILLIPS | Energie | 22.775.673,97 | 31.0 | 116,14 |
| DIS | WALT DISNEY | Kommunikation | 22.467.113,08 | 31.0 | 80,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.373.871,26 | 30.0 | 392,92 |
| AXP | AMERICAN EXPRESS | Financials | 21.815.283,45 | 30.0 | 253,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.340.417,24 | 29.0 | 23,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.305.773,64 | 29.0 | 80,17 |
| APH | AMPHENOL CORP CLASS A | IT | 20.744.080,90 | 28.0 | 107,30 |
| BA | BOEING | Industrie | 20.709.551,29 | 28.0 | 165,37 |
| ADI | ANALOG DEVICES INC | IT | 20.551.952,36 | 28.0 | 266,86 |
| DE | DEERE | Industrie | 19.820.718,48 | 27.0 | 491,85 |
| UNP | UNION PACIFIC CORP | Industrie | 19.777.255,01 | 27.0 | 207,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 19.529.651,21 | 27.0 | 60,05 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.393.748,05 | 26.0 | 193,67 |
| ETN | EATON PLC | Industrie | 18.960.041,04 | 26.0 | 310,19 |
| QCOM | QUALCOMM INC | IT | 18.908.115,90 | 26.0 | 110,33 |
| USD | USD CASH | Cash und/oder Derivate | 18.854.040,48 | 26.0 | 86,80 |
| WELL | WELLTOWER INC | Immobilien | 18.517.814,71 | 25.0 | 169,93 |
| BLK | BLACKROCK INC | Financials | 18.441.115,84 | 25.0 | 810,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.190.686,39 | 25.0 | 3.526,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.845.851,38 | 24.0 | 199,91 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.337.923,32 | 24.0 | 534,56 |
| ANET | ARISTA NETWORKS INC | IT | 17.310.349,19 | 24.0 | 104,83 |
| SPGI | S&P GLOBAL INC | Financials | 17.095.191,35 | 23.0 | 352,62 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.660.944,58 | 23.0 | 111,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.582.106,85 | 23.0 | 167,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.578.093,03 | 23.0 | 50,81 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.221.013,12 | 22.0 | 127,62 |
| PGR | PROGRESSIVE CORP | Financials | 16.097.746,73 | 22.0 | 172,60 |
| CB | CHUBB | Financials | 16.048.256,32 | 22.0 | 276,98 |
| INTU | INTUIT INC | IT | 15.999.711,19 | 22.0 | 361,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.648.792,60 | 21.0 | 284,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.622.174,80 | 21.0 | 157,56 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.587.209,93 | 21.0 | 57,71 |
| NEM | NEWMONT | Materialien | 15.531.997,40 | 21.0 | 88,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.514.104,41 | 21.0 | 75,64 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.340.348,49 | 21.0 | 771,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.145.318,43 | 21.0 | 152,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.022.215,48 | 20.0 | 375,91 |
| GLW | CORNING INC | IT | 14.976.838,48 | 20.0 | 118,75 |
| CME | CME GROUP INC CLASS A | Financials | 14.762.314,31 | 20.0 | 255,01 |
| SO | SOUTHERN | Versorger | 14.709.167,96 | 20.0 | 82,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.522.783,00 | 20.0 | 746,63 |
| NOW | SERVICENOW INC | IT | 14.404.936,57 | 20.0 | 86,29 |
| DUK | DUKE ENERGY CORP | Versorger | 14.165.474,22 | 19.0 | 112,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.165.845,48 | 19.0 | 60,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.140.286,10 | 19.0 | 24,59 |
| APP | APPLOVIN CORP CLASS A | IT | 14.085.588,99 | 19.0 | 330,89 |
| TMUS | T MOBILE US INC | Kommunikation | 13.969.146,76 | 19.0 | 183,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.734.373,58 | 19.0 | 75,35 |
| ADBE | ADOBE INC | IT | 13.467.448,70 | 18.0 | 203,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.269.931,86 | 18.0 | 835,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 13.239.009,04 | 18.0 | 217,93 |
| WDC | WESTERN DIGITAL CORP | IT | 12.853.422,33 | 17.0 | 239,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.827.947,42 | 17.0 | 261,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 12.825.665,90 | 17.0 | 320,80 |
| WMB | WILLIAMS INC | Energie | 12.611.843,84 | 17.0 | 63,87 |
| SNDK | SANDISK CORP | IT | 12.529.886,03 | 17.0 | 534,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.488.061,46 | 17.0 | 197,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.444.317,38 | 17.0 | 60,83 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.408.893,71 | 17.0 | 589,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.377.583,26 | 17.0 | 356,09 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.281.453,30 | 17.0 | 300,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.163.904,89 | 17.0 | 132,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.634.424,39 | 16.0 | 0,87 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.529.721,92 | 16.0 | 195,36 |
| EOG | EOG RESOURCES INC | Energie | 11.425.264,95 | 16.0 | 129,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.408.203,29 | 16.0 | 329,91 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.270.631,01 | 15.0 | 175,68 |
| PWR | QUANTA SERVICES INC | Industrie | 11.269.804,14 | 15.0 | 477,39 |
| SLB | SLB NV | Energie | 11.197.732,74 | 15.0 | 46,44 |
| MRSH | MARSH INC | Financials | 11.163.854,36 | 15.0 | 146,84 |
| USB | US BANCORP | Financials | 11.122.689,90 | 15.0 | 44,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.110.582,56 | 15.0 | 147,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.081.443,53 | 15.0 | 113,96 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.991.953,13 | 15.0 | 48,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.978.304,98 | 15.0 | 174,69 |
| BX | BLACKSTONE INC | Financials | 10.871.726,62 | 15.0 | 93,81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.667.794,02 | 15.0 | 99,53 |
| VLO | VALERO ENERGY CORP | Energie | 10.536.382,34 | 14.0 | 220,75 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.509.132,86 | 14.0 | 218,66 |
| FDX | FEDEX CORP | Industrie | 10.450.023,87 | 14.0 | 298,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.432.259,63 | 14.0 | 235,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.394.582,13 | 14.0 | 78,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.390.245,61 | 14.0 | 640,35 |
| MMM | 3M | Industrie | 10.373.923,08 | 14.0 | 124,16 |
| CSX | CSX CORP | Industrie | 10.340.955,43 | 14.0 | 34,43 |
| PSX | PHILLIPS | Energie | 10.240.549,28 | 14.0 | 163,43 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.211.576,85 | 14.0 | 273,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.180.786,81 | 14.0 | 409,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.157.911,87 | 14.0 | 50,58 |
| CMI | CUMMINS INC | Industrie | 10.021.064,50 | 14.0 | 454,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.947.377,63 | 14.0 | 380,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.874.734,64 | 13.0 | 275,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.791.049,00 | 13.0 | 82,29 |
| SNPS | SYNOPSYS INC | IT | 9.769.266,15 | 13.0 | 330,25 |
| EMR | EMERSON ELECTRIC | Industrie | 9.743.657,83 | 13.0 | 108,85 |
| CI | CIGNA | Gesundheitsversorgung | 9.702.104,32 | 13.0 | 227,39 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.636.620,63 | 13.0 | 88,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.435.793,15 | 13.0 | 112,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.375.851,67 | 13.0 | 224,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.296.131,93 | 13.0 | 183,75 |
| ECL | ECOLAB INC | Materialien | 9.280.727,91 | 13.0 | 226,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.275.302,18 | 13.0 | 73,17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.219.966,10 | 13.0 | 23,50 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.127.833,51 | 12.0 | 227,25 |
| AON | AON PLC CLASS A | Financials | 9.111.264,18 | 12.0 | 272,26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.096.978,15 | 12.0 | 255,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.093.534,15 | 12.0 | 63,35 |
| KMI | KINDER MORGAN INC | Energie | 9.044.084,32 | 12.0 | 29,54 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.989.221,41 | 12.0 | 989,57 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.954.233,76 | 12.0 | 297,73 |
| MCO | MOODYS CORP | Financials | 8.826.110,46 | 12.0 | 368,77 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.790.174,92 | 12.0 | 253,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.672.925,44 | 12.0 | 245,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.558.264,42 | 12.0 | 248,59 |
| SRE | SEMPRA | Versorger | 8.528.039,34 | 12.0 | 83,23 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.500.429,63 | 12.0 | 44,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.489.386,07 | 12.0 | 54,88 |
| KKR | KKR AND CO INC | Financials | 8.373.564,95 | 11.0 | 76,82 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.334.350,51 | 11.0 | 271,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.328.185,33 | 11.0 | 247,62 |
| PCAR | PACCAR INC | Industrie | 8.271.204,16 | 11.0 | 97,87 |
| TEL | TE CONNECTIVITY PLC | IT | 8.255.797,30 | 11.0 | 175,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.094.590,57 | 11.0 | 156,41 |
| OKE | ONEOK INC | Energie | 7.998.242,54 | 11.0 | 81,56 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.957.266,13 | 11.0 | 38,65 |
| CIEN | CIENA CORP | IT | 7.856.503,25 | 11.0 | 348,60 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.791.109,37 | 11.0 | 52,68 |
| CTAS | CINTAS CORP | Industrie | 7.723.160,48 | 11.0 | 143,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.718.601,81 | 11.0 | 152,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.668.907,01 | 10.0 | 104,02 |
| CTVA | CORTEVA INC | Materialien | 7.636.695,42 | 10.0 | 71,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.550.666,63 | 10.0 | 217,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.537.126,67 | 10.0 | 2.878,96 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.506.561,35 | 10.0 | 127,25 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.419.143,35 | 10.0 | 179,77 |
| ALL | ALLSTATE CORP | Financials | 7.287.389,75 | 10.0 | 175,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.239.523,22 | 10.0 | 106,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.178.261,42 | 10.0 | 62,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.150.468,50 | 10.0 | 914,03 |
| D | DOMINION ENERGY INC | Versorger | 7.120.008,61 | 10.0 | 52,84 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.103.489,54 | 10.0 | 57,31 |
| ETR | ENTERGY CORP | Versorger | 7.026.005,99 | 10.0 | 95,38 |
| FAST | FASTENAL | Industrie | 7.006.316,18 | 10.0 | 39,02 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.915.427,66 | 9.0 | 94,11 |
| LITE | LUMENTUM HOLDINGS INC | IT | 6.915.978,25 | 9.0 | 609,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.899.691,55 | 9.0 | 149,13 |
| VST | VISTRA CORP | Versorger | 6.803.169,41 | 9.0 | 134,96 |
| FTNT | FORTINET INC | IT | 6.745.882,73 | 9.0 | 67,88 |
| ADSK | AUTODESK INC | IT | 6.708.762,36 | 9.0 | 199,51 |
| AFL | AFLAC INC | Financials | 6.660.034,76 | 9.0 | 92,37 |
| EXC | EXELON CORP | Versorger | 6.648.954,47 | 9.0 | 41,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.624.618,31 | 9.0 | 179,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.623.753,92 | 9.0 | 242,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.585.364,73 | 9.0 | 166,36 |
| AME | AMETEK INC | Industrie | 6.514.491,84 | 9.0 | 181,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.510.857,83 | 9.0 | 1.186,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.399.667,90 | 9.0 | 98,39 |
| GWW | WW GRAINGER INC | Industrie | 6.347.650,07 | 9.0 | 917,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.328.880,97 | 9.0 | 68,87 |
| URI | UNITED RENTALS INC | Industrie | 6.305.017,66 | 9.0 | 637,39 |
| COHR | COHERENT CORP | IT | 6.292.163,15 | 9.0 | 211,34 |
| TER | TERADYNE INC | IT | 6.251.674,88 | 9.0 | 256,59 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.222.480,55 | 8.0 | 56,70 |
| XEL | XCEL ENERGY INC | Versorger | 6.182.805,66 | 8.0 | 67,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.151.262,72 | 8.0 | 187,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.095.698,07 | 8.0 | 484,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.082.271,41 | 8.0 | 63,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.078.273,20 | 8.0 | 175,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.044.539,03 | 8.0 | 134,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.988.966,52 | 8.0 | 9,87 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.926.696,54 | 8.0 | 47,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.907.557,66 | 8.0 | 133,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.781.769,99 | 8.0 | 262,18 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.769.689,02 | 8.0 | 96,94 |
| EQT | EQT CORP | Energie | 5.715.349,77 | 8.0 | 58,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.702.110,98 | 8.0 | 230,90 |
| DAL | DELTA AIR LINES INC | Industrie | 5.679.413,00 | 8.0 | 56,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.644.134,75 | 8.0 | 26,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.599.293,56 | 8.0 | 37,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.578.905,00 | 8.0 | 305,11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.499.254,11 | 7.0 | 63,32 |
| MSCI | MSCI INC | Financials | 5.487.283,71 | 7.0 | 454,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.480.828,68 | 7.0 | 209,29 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.479.032,79 | 7.0 | 38,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.464.527,49 | 7.0 | 76,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.400.739,24 | 7.0 | 379,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.399.348,73 | 7.0 | 70,06 |
| VTR | VENTAS REIT INC | Immobilien | 5.340.556,17 | 7.0 | 71,10 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.307.467,73 | 7.0 | 71,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.265.996,09 | 7.0 | 114,38 |
| PCG | PG&E CORP | Versorger | 5.230.094,82 | 7.0 | 14,90 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.194.526,42 | 7.0 | 175,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.186.672,94 | 7.0 | 114,86 |
| MET | METLIFE INC | Financials | 5.183.291,35 | 7.0 | 58,76 |
| DDOG | DATADOG INC CLASS A | IT | 5.093.542,68 | 7.0 | 99,37 |
| NDAQ | NASDAQ INC | Financials | 5.081.811,52 | 7.0 | 70,73 |
| NUE | NUCOR CORP | Materialien | 5.080.558,13 | 7.0 | 141,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.066.820,16 | 7.0 | 298,96 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.060.905,24 | 7.0 | 99,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.015.684,44 | 7.0 | 139,87 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.007.960,35 | 7.0 | 199,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.937.524,60 | 7.0 | 495,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.837.039,23 | 7.0 | 22,77 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.808.252,21 | 7.0 | 373,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.801.595,82 | 7.0 | 81,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.787.882,43 | 7.0 | 116,48 |
| HAL | HALLIBURTON | Energie | 4.762.581,54 | 6.0 | 35,09 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.731.988,21 | 6.0 | 62,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.672.329,50 | 6.0 | 163,48 |
| VMC | VULCAN MATERIALS | Materialien | 4.671.579,05 | 6.0 | 226,95 |
| STT | STATE STREET CORP | Financials | 4.667.575,44 | 6.0 | 106,35 |
| CCI | CROWN CASTLE INC | Immobilien | 4.620.031,90 | 6.0 | 68,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.611.772,54 | 6.0 | 15,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.562.406,33 | 6.0 | 164,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.532.609,52 | 6.0 | 20,78 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.517.716,50 | 6.0 | 191,37 |
| EME | EMCOR GROUP INC | Industrie | 4.512.930,57 | 6.0 | 636,16 |
| DVN | DEVON ENERGY CORP | Energie | 4.486.413,21 | 6.0 | 45,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.467.603,48 | 6.0 | 80,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.437.166,79 | 6.0 | 53,82 |
| MTB | M&T BANK CORP | Financials | 4.432.651,32 | 6.0 | 174,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.424.719,07 | 6.0 | 95,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.424.520,55 | 6.0 | 85,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.385.938,79 | 6.0 | 60,09 |
| XYZ | BLOCK INC CLASS A | Financials | 4.343.461,01 | 6.0 | 48,59 |
| NRG | NRG ENERGY INC | Versorger | 4.325.054,68 | 6.0 | 128,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.255.425,34 | 6.0 | 13,09 |
| USD | USD/EUR | Cash und/oder Derivate | 4.219.463,17 | 6.0 | 1,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.197.052,03 | 6.0 | 185,52 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.129.602,01 | 6.0 | 65,93 |
| AEE | AMEREN CORP | Versorger | 4.111.362,81 | 6.0 | 94,37 |
| DTE | DTE ENERGY | Versorger | 4.017.646,68 | 5.0 | 125,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.994.110,50 | 5.0 | 236,97 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.992.542,86 | 5.0 | 444,21 |
| PAYX | PAYCHEX INC | Industrie | 3.989.180,19 | 5.0 | 79,58 |
| FISV | FISERV INC | Financials | 3.956.939,80 | 5.0 | 46,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.954.325,42 | 5.0 | 61,02 |
| CPRT | COPART INC | Industrie | 3.940.918,48 | 5.0 | 28,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.939.861,71 | 5.0 | 76,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.936.720,54 | 5.0 | 51,85 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.930.622,46 | 5.0 | 159,01 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.911.890,77 | 5.0 | 21,00 |
| DOV | DOVER CORP | Industrie | 3.895.101,78 | 5.0 | 179,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.884.249,33 | 5.0 | 159,58 |
| PPL | PPL CORP | Versorger | 3.870.689,94 | 5.0 | 32,68 |
| IR | INGERSOLL RAND INC | Industrie | 3.867.157,46 | 5.0 | 68,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.862.032,55 | 5.0 | 85,33 |
| EXE | EXPAND ENERGY CORP | Energie | 3.844.547,11 | 5.0 | 98,52 |
| DOW | DOW INC | Materialien | 3.831.315,13 | 5.0 | 35,43 |
| XYL | XYLEM INC | Industrie | 3.806.434,40 | 5.0 | 102,04 |
| VICI | VICI PPTYS INC | Immobilien | 3.802.270,00 | 5.0 | 23,10 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.797.687,67 | 5.0 | 120,52 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.796.161,80 | 5.0 | 55,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.754.900,92 | 5.0 | 251,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.736.351,76 | 5.0 | 515,00 |
| HUBB | HUBBELL INC | Industrie | 3.734.035,57 | 5.0 | 417,49 |
| ES | EVERSOURCE ENERGY | Versorger | 3.731.662,64 | 5.0 | 58,67 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.711.245,03 | 5.0 | 111,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.707.940,93 | 5.0 | 142,22 |
| JBL | JABIL INC | IT | 3.704.195,48 | 5.0 | 226,64 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.696.758,79 | 5.0 | 36,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.658.873,17 | 5.0 | 244,94 |
| WDAY | WORKDAY INC CLASS A | IT | 3.631.245,03 | 5.0 | 107,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.591.131,95 | 5.0 | 50,15 |
| CTRA | COTERRA ENERGY INC | Energie | 3.578.995,75 | 5.0 | 31,52 |
| RJF | RAYMOND JAMES INC | Financials | 3.576.516,57 | 5.0 | 122,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.521.853,70 | 5.0 | 118,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.504.607,27 | 5.0 | 196,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.489.390,00 | 5.0 | 158,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.451.469,50 | 5.0 | 117,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.445.360,51 | 5.0 | 64,08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.443.643,24 | 5.0 | 133,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.416.837,64 | 5.0 | 1.069,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.416.227,82 | 5.0 | 40,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.405.018,12 | 5.0 | 101,70 |
| FE | FIRSTENERGY CORP | Versorger | 3.394.422,92 | 5.0 | 43,43 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.381.454,80 | 5.0 | 54,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.356.885,93 | 5.0 | 38,95 |
| FICO | FAIR ISAAC CORP | IT | 3.342.847,57 | 5.0 | 877,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.335.671,37 | 5.0 | 442,98 |
| CMS | CMS ENERGY CORP | Versorger | 3.283.767,54 | 4.0 | 66,15 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.266.317,22 | 4.0 | 126,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.239.998,66 | 4.0 | 90,12 |
| Q | QNITY ELECTRONICS INC | IT | 3.219.363,19 | 4.0 | 97,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.201.423,06 | 4.0 | 56,73 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.174.268,13 | 4.0 | 131,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.136.480,27 | 4.0 | 50,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.104.919,37 | 4.0 | 21,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.092.786,16 | 4.0 | 99,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.087.236,74 | 4.0 | 82,19 |
| EFX | EQUIFAX INC | Industrie | 3.060.348,60 | 4.0 | 149,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.045.625,96 | 4.0 | 139,59 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.041.837,42 | 4.0 | 229,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.020.042,10 | 4.0 | 148,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.985.971,78 | 4.0 | 167,08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.952.832,12 | 4.0 | 92,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.897.233,63 | 4.0 | 92,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.896.375,30 | 4.0 | 169,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.884.276,20 | 4.0 | 118,44 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.877.305,67 | 4.0 | 86,80 |
| STE | STERIS | Gesundheitsversorgung | 2.874.548,50 | 4.0 | 190,44 |
| NI | NISOURCE INC | Versorger | 2.873.758,46 | 4.0 | 39,90 |
| NTAP | NETAPP INC | IT | 2.861.131,65 | 4.0 | 88,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.825.271,26 | 4.0 | 184,24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.814.457,22 | 4.0 | 190,22 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.807.788,67 | 4.0 | 135,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.805.894,70 | 4.0 | 140,25 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.804.209,02 | 4.0 | 78,34 |
| VLTO | VERALTO CORP | Industrie | 2.804.465,87 | 4.0 | 73,81 |
| SNA | SNAP ON INC | Industrie | 2.794.593,71 | 4.0 | 311,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.768.435,03 | 4.0 | 146,77 |
| VRSN | VERISIGN INC | IT | 2.758.465,93 | 4.0 | 214,82 |
| ALB | ALBEMARLE CORP | Materialien | 2.754.251,03 | 4.0 | 155,77 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.750.370,21 | 4.0 | 34,21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.743.491,30 | 4.0 | 69,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.719.488,61 | 4.0 | 31,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.715.812,00 | 4.0 | 152,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.706.921,36 | 4.0 | 51,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.672.031,21 | 4.0 | 122,58 |
| CPAY | CORPAY INC | Financials | 2.668.876,90 | 4.0 | 247,32 |
| FSLR | FIRST SOLAR INC | IT | 2.661.962,28 | 4.0 | 165,18 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.658.586,55 | 4.0 | 61,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.644.555,57 | 4.0 | 76,78 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.616.389,50 | 4.0 | 55,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.613.851,12 | 4.0 | 136,64 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.607.365,72 | 4.0 | 39,29 |
| HPQ | HP INC | IT | 2.604.627,58 | 4.0 | 16,87 |
| WRB | WR BERKLEY CORP | Financials | 2.598.310,30 | 4.0 | 56,20 |
| IP | INTERNATIONAL PAPER | Materialien | 2.593.953,47 | 4.0 | 30,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.583.618,70 | 4.0 | 19,13 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.577.782,49 | 4.0 | 43,02 |
| KEY | KEYCORP | Financials | 2.566.292,48 | 3.0 | 16,88 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.523.450,54 | 3.0 | 111,73 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.517.409,90 | 3.0 | 32,43 |
| L | LOEWS CORP | Financials | 2.507.899,74 | 3.0 | 90,33 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.502.920,64 | 3.0 | 5.599,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.442.291,89 | 3.0 | 75,53 |
| FTV | FORTIVE CORP | Industrie | 2.435.093,75 | 3.0 | 46,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.415.884,38 | 3.0 | 145,01 |
| BRO | BROWN & BROWN INC | Financials | 2.410.896,09 | 3.0 | 55,06 |
| EVRG | EVERGY INC | Versorger | 2.398.516,08 | 3.0 | 70,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.379.717,96 | 3.0 | 61,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.373.296,21 | 3.0 | 76,88 |
| AMCR | AMCOR PLC | Materialien | 2.349.683,64 | 3.0 | 33,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.343.255,79 | 3.0 | 34,52 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.339.875,94 | 3.0 | 58,36 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.291.535,41 | 3.0 | 44,87 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.285.030,60 | 3.0 | 99,39 |
| FFIV | F5 INC | IT | 2.284.379,45 | 3.0 | 244,76 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.277.039,92 | 3.0 | 20,71 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.256.145,87 | 3.0 | 126,60 |
| TXT | TEXTRON INC | Industrie | 2.254.760,29 | 3.0 | 75,93 |
| PTC | PTC INC | IT | 2.224.598,45 | 3.0 | 119,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.223.597,93 | 3.0 | 27,78 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.193.857,12 | 3.0 | 211,23 |
| BALL | BALL CORP | Materialien | 2.188.213,11 | 3.0 | 51,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.160.109,30 | 3.0 | 91,16 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.137.792,78 | 3.0 | 100,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.132.561,87 | 3.0 | 57,20 |
| INVH | INVITATION HOMES INC | Immobilien | 2.117.561,43 | 3.0 | 21,24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.115.950,38 | 3.0 | 178,46 |
| CDW | CDW CORP | IT | 2.101.221,69 | 3.0 | 102,57 |
| TRMB | TRIMBLE INC | IT | 2.100.056,74 | 3.0 | 54,66 |
| ROL | ROLLINS INC | Industrie | 2.099.492,87 | 3.0 | 45,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.097.747,78 | 3.0 | 109,27 |
| PNR | PENTAIR | Industrie | 2.085.756,97 | 3.0 | 73,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.086.155,00 | 3.0 | 65,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.047.294,74 | 3.0 | 81,64 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.016.850,55 | 3.0 | 289,94 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.015.174,07 | 3.0 | 207,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.995.109,93 | 3.0 | 58,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.977.436,31 | 3.0 | 19,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.968.073,30 | 3.0 | 104,66 |
| EG | EVEREST GROUP LTD | Financials | 1.951.100,30 | 3.0 | 275,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.949.685,07 | 3.0 | 46,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.938.783,85 | 3.0 | 180,74 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.937.367,60 | 3.0 | 331,40 |
| APA | APA CORP | Energie | 1.929.994,97 | 3.0 | 38,53 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.904.163,84 | 3.0 | 11,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.878.200,30 | 3.0 | 51,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.878.444,34 | 3.0 | 64,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.870.821,93 | 3.0 | 78,38 |
| IEX | IDEX CORP | Industrie | 1.858.456,10 | 3.0 | 161,93 |
| PNW | PINNACLE WEST CORP | Versorger | 1.858.549,39 | 3.0 | 86,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.854.405,39 | 3.0 | 380,08 |
| NDSN | NORDSON CORP | Industrie | 1.848.946,71 | 3.0 | 225,87 |
| COO | COOPER INC | Gesundheitsversorgung | 1.774.636,79 | 2.0 | 60,56 |
| AVY | AVERY DENNISON CORP | Materialien | 1.740.059,41 | 2.0 | 145,64 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.732.143,57 | 2.0 | 168,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.722.824,56 | 2.0 | 88,57 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.646.996,36 | 2.0 | 284,55 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.644.111,14 | 2.0 | 16,35 |
| MAS | MASCO CORP | Industrie | 1.621.459,57 | 2.0 | 51,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.612.753,77 | 2.0 | 54,67 |
| IT | GARTNER INC | IT | 1.589.478,27 | 2.0 | 134,91 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.576.105,55 | 2.0 | 164,23 |
| ALLE | ALLEGION PLC | Industrie | 1.573.376,16 | 2.0 | 125,43 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.570.821,86 | 2.0 | 159,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.569.443,81 | 2.0 | 14,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.568.375,16 | 2.0 | 302,19 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.522.484,23 | 2.0 | 144,42 |
| GDDY | GODADDY INC CLASS A | IT | 1.495.138,08 | 2.0 | 69,42 |
| GEN | GEN DIGITAL INC | IT | 1.494.040,19 | 2.0 | 15,92 |
| AIZ | ASSURANT INC | Financials | 1.475.307,77 | 2.0 | 185,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.468.476,68 | 2.0 | 54,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.466.529,20 | 2.0 | 19,07 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.461.902,25 | 2.0 | 76,90 |
| GL | GLOBE LIFE INC | Financials | 1.427.271,99 | 2.0 | 117,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.409.672,18 | 2.0 | 133,08 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.383.634,48 | 2.0 | 72,83 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.374.802,83 | 2.0 | 84,16 |
| UDR | UDR REIT INC | Immobilien | 1.359.348,01 | 2.0 | 29,15 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.354.954,42 | 2.0 | 59,74 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.352.985,44 | 2.0 | 175,90 |
| IVZ | INVESCO LTD | Financials | 1.342.218,83 | 2.0 | 20,14 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.332.103,43 | 2.0 | 18,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.326.605,86 | 2.0 | 82,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.301.496,84 | 2.0 | 21,04 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.263.832,00 | 2.0 | 83,84 |
| AES | AES CORP | Versorger | 1.236.928,95 | 2.0 | 12,15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.135.675,37 | 2.0 | 69,81 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.131.482,83 | 2.0 | 31,53 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.103.433,81 | 2.0 | 138,15 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.096.642,25 | 1.0 | 13,86 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.096.005,16 | 1.0 | 46,57 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.086.657,65 | 1.0 | 16,05 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.074.641,25 | 1.0 | 89,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.061.947,16 | 1.0 | 46,33 |
| AOS | A O SMITH CORP | Industrie | 1.044.766,53 | 1.0 | 55,92 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.036.732,78 | 1.0 | 37,67 |
| MOS | MOSAIC | Materialien | 1.030.163,62 | 1.0 | 21,70 |
| EPAM | EPAM SYSTEMS INC | IT | 1.019.161,62 | 1.0 | 117,35 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.004.870,01 | 1.0 | 172,51 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 997.440,15 | 1.0 | 13,56 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 995.825,83 | 1.0 | 44,23 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 975.768,79 | 1.0 | 172,15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 970.634,54 | 1.0 | 39,96 |
| BXP | BXP INC | Immobilien | 925.923,03 | 1.0 | 44,64 |
| BEN | FRANKLIN RESOURCES INC | Financials | 915.114,58 | 1.0 | 19,75 |
| DVA | DAVITA INC | Gesundheitsversorgung | 897.317,32 | 1.0 | 134,05 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 843.570,94 | 1.0 | 62,58 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 812.261,05 | 1.0 | 20,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 789.693,15 | 1.0 | 209,08 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 624.800,03 | 1.0 | 23,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 578.517,34 | 1.0 | 108,62 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 578.434,06 | 1.0 | 19,09 |
| NWS | NEWS CORP CLASS B | Kommunikation | 477.692,26 | 1.0 | 24,12 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 373.230,70 | 1.0 | 7,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 364.070,40 | 0.0 | 115,36 |
| USD | USD/EUR | Cash und/oder Derivate | 140.630,98 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 137.532,07 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 84.492,18 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 70.384,30 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 57.978,73 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 10.391,72 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 3.724,62 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.565,95 |
| USD | USD/EUR | Cash und/oder Derivate | -68.930,06 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -148.277,56 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -205.374,40 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -400.625,51 | -1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.032.254,23 | -1.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -210.694.570,63 | -287.0 | 1,00 |
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