Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 518 securities.
Note: The data shown here is as of date Nov. 20, 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 | 594.477.054,44 | 798.0 | 161,53 |
| AAPL | APPLE INC | IT | 520.603.106,47 | 699.0 | 232,58 |
| MSFT | MICROSOFT CORP | IT | 472.965.382,04 | 635.0 | 421,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 282.303.690,65 | 379.0 | 192,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 222.483.615,89 | 299.0 | 253,58 |
| AVGO | BROADCOM INC | IT | 217.747.765,86 | 292.0 | 306,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 178.715.526,68 | 240.0 | 253,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 167.248.131,15 | 224.0 | 511,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 148.079.635,86 | 199.0 | 349,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 120.067.983,79 | 161.0 | 434,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 109.006.782,02 | 146.0 | 908,98 |
| JPM | JPMORGAN CHASE & CO | Financials | 108.927.429,70 | 146.0 | 262,64 |
| V | VISA INC CLASS A | Financials | 71.915.510,94 | 96.0 | 280,70 |
| XOM | EXXON MOBIL CORP | Energie | 65.345.057,33 | 88.0 | 101,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 63.701.820,59 | 85.0 | 175,38 |
| NFLX | NETFLIX INC | Kommunikation | 61.052.143,41 | 82.0 | 95,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 57.679.232,91 | 77.0 | 87,13 |
| MA | MASTERCARD INC CLASS A | Financials | 57.189.958,47 | 77.0 | 459,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.741.960,40 | 72.0 | 201,71 |
| USD | USD CASH | Cash und/oder Derivate | 52.495.849,22 | 70.0 | 86,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 51.590.320,78 | 69.0 | 771,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 49.137.776,77 | 66.0 | 143,26 |
| ORCL | ORACLE CORP | IT | 48.816.395,26 | 65.0 | 195,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.385.552,96 | 64.0 | 193,60 |
| BAC | BANK OF AMERICA CORP | Financials | 46.299.692,13 | 62.0 | 45,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.970.003,74 | 60.0 | 127,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.468.777,60 | 58.0 | 289,69 |
| GE | GE AEROSPACE | Industrie | 41.667.490,79 | 56.0 | 260,52 |
| CSCO | CISCO SYSTEMS INC | IT | 40.543.454,64 | 54.0 | 67,89 |
| CVX | CHEVRON CORP | Energie | 38.132.442,89 | 51.0 | 131,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 36.561.864,48 | 49.0 | 267,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 36.397.383,65 | 49.0 | 0,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.972.964,47 | 48.0 | 61,58 |
| WFC | WELLS FARGO | Financials | 35.211.342,86 | 47.0 | 72,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 35.104.608,27 | 47.0 | 249,87 |
| CAT | CATERPILLAR INC | Industrie | 33.730.273,55 | 45.0 | 479,01 |
| MU | MICRON TECHNOLOGY INC | IT | 33.021.454,85 | 44.0 | 195,65 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 31.635.713,80 | 42.0 | 134,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 31.074.751,43 | 42.0 | 680,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.830.789,08 | 41.0 | 82,32 |
| RTX | RTX CORP | Industrie | 30.379.275,92 | 41.0 | 150,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.675.172,12 | 38.0 | 109,25 |
| CRM | SALESFORCE INC | IT | 28.361.162,90 | 38.0 | 197,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.304.389,37 | 38.0 | 496,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.215.881,87 | 38.0 | 262,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.439.352,35 | 35.0 | 488,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.304.241,34 | 35.0 | 127,40 |
| MS | MORGAN STANLEY | Financials | 25.681.510,57 | 34.0 | 140,55 |
| LIN | LINDE PLC | Materialien | 25.140.537,98 | 34.0 | 357,84 |
| DIS | WALT DISNEY | Kommunikation | 24.577.462,35 | 33.0 | 90,65 |
| LRCX | LAM RESEARCH CORP | IT | 24.508.121,59 | 33.0 | 128,86 |
| AMAT | APPLIED MATERIAL INC | IT | 24.501.006,20 | 33.0 | 203,63 |
| AXP | AMERICAN EXPRESS | Financials | 24.392.525,02 | 33.0 | 298,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.383.840,92 | 33.0 | 77,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.050.731,10 | 32.0 | 296,53 |
| C | CITIGROUP INC | Financials | 23.936.375,79 | 32.0 | 86,46 |
| INTU | INTUIT INC | IT | 23.709.005,25 | 32.0 | 563,45 |
| T | AT&T INC | Kommunikation | 23.421.418,64 | 31.0 | 21,88 |
| QCOM | QUALCOMM INC | IT | 23.348.762,25 | 31.0 | 143,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.680.147,88 | 30.0 | 35,67 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.663.280,57 | 30.0 | 72,98 |
| NOW | SERVICENOW INC | IT | 22.170.078,59 | 30.0 | 707,07 |
| APH | AMPHENOL CORP CLASS A | IT | 21.680.735,60 | 29.0 | 118,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.243.659,59 | 29.0 | 126,28 |
| GEV | GE VERNOVA INC | Industrie | 21.168.195,51 | 28.0 | 515,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.753.173,97 | 28.0 | 110,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.643.308,08 | 28.0 | 80,23 |
| KLAC | KLA CORP | IT | 20.132.037,34 | 27.0 | 1.011,05 |
| INTC | INTEL CORPORATION CORP | IT | 20.068.616,94 | 27.0 | 30,41 |
| SPGI | S&P GLOBAL INC | Financials | 20.032.392,83 | 27.0 | 425,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.876.970,30 | 27.0 | 4.062,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.610.220,11 | 26.0 | 208,78 |
| BLK | BLACKROCK INC | Financials | 18.893.768,67 | 25.0 | 878,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.719.393,05 | 25.0 | 84,01 |
| APP | APPLOVIN CORP CLASS A | IT | 18.686.936,39 | 25.0 | 459,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.599.118,61 | 25.0 | 136,04 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.507.008,26 | 25.0 | 192,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.455.219,95 | 25.0 | 21,55 |
| BA | BOEING | Industrie | 18.267.334,89 | 25.0 | 160,82 |
| ETN | EATON PLC | Industrie | 17.683.917,38 | 24.0 | 299,34 |
| ADBE | ADOBE INC | IT | 17.624.842,26 | 24.0 | 275,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.326.397,85 | 23.0 | 173,12 |
| UNP | UNION PACIFIC CORP | Industrie | 17.240.418,90 | 23.0 | 191,54 |
| WELL | WELLTOWER INC | Immobilien | 17.006.519,18 | 23.0 | 170,52 |
| PGR | PROGRESSIVE CORP | Financials | 16.982.412,39 | 23.0 | 193,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.945.887,53 | 23.0 | 450,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.882.091,63 | 23.0 | 175,28 |
| ANET | ARISTA NETWORKS INC | IT | 16.798.602,36 | 23.0 | 108,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.774.602,58 | 23.0 | 86,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.658.678,93 | 22.0 | 197,81 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.324.897,74 | 22.0 | 315,43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 15.974.740,26 | 21.0 | 165,04 |
| DE | DEERE | Industrie | 15.611.861,87 | 21.0 | 411,16 |
| ADI | ANALOG DEVICES INC | IT | 14.986.321,12 | 20.0 | 201,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 14.833.328,14 | 20.0 | 106,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.621.479,97 | 20.0 | 309,59 |
| COP | CONOCOPHILLIPS | Energie | 14.466.069,78 | 19.0 | 76,19 |
| CB | CHUBB LTD | Financials | 14.282.021,27 | 19.0 | 254,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.098.142,33 | 19.0 | 364,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.905.146,32 | 19.0 | 738,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.669.304,68 | 18.0 | 710,72 |
| BX | BLACKSTONE INC | Financials | 13.563.372,91 | 18.0 | 120,07 |
| TMUS | T MOBILE US INC | Kommunikation | 13.522.963,28 | 18.0 | 182,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.196.240,50 | 18.0 | 216,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.046.691,62 | 18.0 | 23,27 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.802.480,70 | 17.0 | 50,76 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.783.244,93 | 17.0 | 406,95 |
| CME | CME GROUP INC CLASS A | Financials | 12.780.151,49 | 17.0 | 235,98 |
| SO | SOUTHERN | Versorger | 12.761.828,22 | 17.0 | 77,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.636.617,04 | 17.0 | 66,29 |
| NEM | NEWMONT | Materialien | 12.527.867,03 | 17.0 | 75,79 |
| DUK | DUKE ENERGY CORP | Versorger | 12.380.299,54 | 17.0 | 105,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.360.101,98 | 17.0 | 72,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.120.212,88 | 16.0 | 39,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.822.627,07 | 16.0 | 352,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.761.662,98 | 16.0 | 102,33 |
| MMM | 3M | Industrie | 11.668.390,18 | 16.0 | 144,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.404.058,15 | 15.0 | 133,06 |
| MMC | MARSH & MCLENNAN INC | Financials | 11.308.432,03 | 15.0 | 153,40 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.266.581,21 | 15.0 | 297,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.995.472,33 | 15.0 | 85,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.949.270,37 | 15.0 | 156,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.887.097,57 | 15.0 | 265,66 |
| KKR | KKR AND CO INC | Financials | 10.737.507,58 | 14.0 | 101,76 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.694.813,39 | 14.0 | 174,99 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.460.253,30 | 14.0 | 416,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.219.150,05 | 14.0 | 186,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.085.009,67 | 14.0 | 93,11 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.941.690,48 | 13.0 | 489,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.872.007,38 | 13.0 | 99,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.868.267,38 | 13.0 | 285,60 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.777.550,38 | 13.0 | 1.161,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.739.249,09 | 13.0 | 662,58 |
| CI | CIGNA | Gesundheitsversorgung | 9.731.763,10 | 13.0 | 235,55 |
| AON | AON PLC CLASS A | Financials | 9.668.175,53 | 13.0 | 298,06 |
| EMR | EMERSON ELECTRIC | Industrie | 9.617.689,43 | 13.0 | 111,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.589.944,76 | 13.0 | 175,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.530.914,42 | 13.0 | 54,25 |
| MCO | MOODYS CORP | Financials | 9.516.578,80 | 13.0 | 409,51 |
| USB | US BANCORP | Financials | 9.487.588,46 | 13.0 | 40,53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.413.980,15 | 13.0 | 48,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.412.647,39 | 13.0 | 158,46 |
| WMB | WILLIAMS INC | Energie | 9.328.406,52 | 13.0 | 51,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.294.569,12 | 12.0 | 312,40 |
| SNPS | SYNOPSYS INC | IT | 9.205.026,85 | 12.0 | 334,55 |
| TEL | TE CONNECTIVITY PLC | IT | 9.192.436,06 | 12.0 | 201,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.159.424,53 | 12.0 | 608,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.132.454,18 | 12.0 | 273,98 |
| PWR | QUANTA SERVICES INC | Industrie | 8.822.597,58 | 12.0 | 385,79 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.782.831,43 | 12.0 | 80,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.701.760,20 | 12.0 | 59,32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.618.245,43 | 12.0 | 221,70 |
| ECL | ECOLAB INC | Materialien | 8.531.644,15 | 11.0 | 226,47 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.524.232,37 | 11.0 | 105,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.481.032,61 | 11.0 | 247,22 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.427.115,74 | 11.0 | 208,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.387.448,45 | 11.0 | 231,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.344.705,55 | 11.0 | 3.298,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.336.902,34 | 11.0 | 67,96 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.329.625,83 | 11.0 | 244,02 |
| CMI | CUMMINS INC | Industrie | 8.328.671,05 | 11.0 | 409,86 |
| CTAS | CINTAS CORP | Industrie | 8.256.547,22 | 11.0 | 158,89 |
| GLW | CORNING INC | IT | 8.255.309,69 | 11.0 | 70,75 |
| ADSK | AUTODESK INC | IT | 8.212.178,36 | 11.0 | 252,18 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.163.366,48 | 11.0 | 215,40 |
| CSX | CSX CORP | Industrie | 8.118.695,77 | 11.0 | 29,41 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.111.280,16 | 11.0 | 246,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.076.248,39 | 11.0 | 321,74 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.876.000,07 | 11.0 | 169,33 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.834.361,13 | 11.0 | 110,16 |
| SRE | SEMPRA | Versorger | 7.816.905,12 | 10.0 | 78,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.814.213,18 | 10.0 | 156,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.765.909,98 | 10.0 | 35,72 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.733.183,29 | 10.0 | 222,82 |
| FDX | FEDEX CORP | Industrie | 7.706.100,92 | 10.0 | 227,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.703.874,73 | 10.0 | 38,67 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.593.864,48 | 10.0 | 20,00 |
| DDOG | DATADOG INC CLASS A | IT | 7.573.069,52 | 10.0 | 152,69 |
| VST | VISTRA CORP | Versorger | 7.569.894,48 | 10.0 | 155,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.455.160,06 | 10.0 | 52,06 |
| EOG | EOG RESOURCES INC | Energie | 7.438.706,78 | 10.0 | 92,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.354.353,68 | 10.0 | 603,71 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.314.356,54 | 10.0 | 219,32 |
| ALL | ALLSTATE CORP | Financials | 7.287.463,51 | 10.0 | 181,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.225.522,68 | 10.0 | 165,60 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.192.637,91 | 10.0 | 247,03 |
| VLO | VALERO ENERGY CORP | Energie | 7.158.696,52 | 10.0 | 156,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.077.682,19 | 9.0 | 224,42 |
| AFL | AFLAC INC | Financials | 7.070.497,27 | 9.0 | 94,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.975.600,68 | 9.0 | 62,61 |
| PSX | PHILLIPS | Energie | 6.970.139,05 | 9.0 | 116,47 |
| WDC | WESTERN DIGITAL CORP | IT | 6.903.381,69 | 9.0 | 133,34 |
| KMI | KINDER MORGAN INC | Energie | 6.881.128,92 | 9.0 | 23,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.833.975,92 | 9.0 | 101,39 |
| SLB | SLB NV | Energie | 6.811.039,77 | 9.0 | 31,06 |
| D | DOMINION ENERGY INC | Versorger | 6.795.730,92 | 9.0 | 52,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.764.967,74 | 9.0 | 138,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.738.416,21 | 9.0 | 137,96 |
| FTNT | FORTINET INC | IT | 6.639.609,48 | 9.0 | 69,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.624.888,37 | 9.0 | 74,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.573.488,06 | 9.0 | 49,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.559.114,32 | 9.0 | 11,17 |
| URI | UNITED RENTALS INC | Industrie | 6.529.177,55 | 9.0 | 686,13 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.510.602,30 | 9.0 | 99,11 |
| PCAR | PACCAR INC | Industrie | 6.428.070,71 | 9.0 | 83,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.424.188,03 | 9.0 | 179,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.320.983,63 | 8.0 | 385,19 |
| WDAY | WORKDAY INC CLASS A | IT | 6.319.920,45 | 8.0 | 193,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.306.035,09 | 8.0 | 164,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.283.884,65 | 8.0 | 41,98 |
| EXC | EXELON CORP | Versorger | 6.051.624,28 | 8.0 | 39,46 |
| XEL | XCEL ENERGY INC | Versorger | 6.038.899,06 | 8.0 | 69,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.982.449,60 | 8.0 | 188,33 |
| FAST | FASTENAL | Industrie | 5.950.344,94 | 8.0 | 34,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.858.860,64 | 8.0 | 174,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.858.381,52 | 8.0 | 131,45 |
| CTVA | CORTEVA INC | Materialien | 5.815.374,49 | 8.0 | 56,01 |
| AME | AMETEK INC | Industrie | 5.757.717,89 | 8.0 | 165,90 |
| OKE | ONEOK INC | Energie | 5.707.506,50 | 8.0 | 60,15 |
| MSCI | MSCI INC | Financials | 5.671.985,24 | 8.0 | 484,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.585.327,50 | 7.0 | 208,24 |
| FICO | FAIR ISAAC CORP | IT | 5.561.666,10 | 7.0 | 1.503,56 |
| MET | METLIFE INC | Financials | 5.525.001,61 | 7.0 | 64,74 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.512.359,05 | 7.0 | 65,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.510.136,66 | 7.0 | 230,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.494.828,79 | 7.0 | 389,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.493.247,70 | 7.0 | 128,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.472.424,87 | 7.0 | 26,85 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.437.988,83 | 7.0 | 766,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.404.884,41 | 7.0 | 58,38 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.403.730,41 | 7.0 | 44,38 |
| GWW | WW GRAINGER INC | Industrie | 5.351.439,23 | 7.0 | 798,96 |
| ETR | ENTERGY CORP | Versorger | 5.335.369,85 | 7.0 | 81,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.317.100,55 | 7.0 | 74,55 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.304.920,81 | 7.0 | 459,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.292.203,07 | 7.0 | 322,58 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.237.906,37 | 7.0 | 70,24 |
| NDAQ | NASDAQ INC | Financials | 5.178.780,95 | 7.0 | 74,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.168.111,89 | 7.0 | 125,05 |
| CCI | CROWN CASTLE INC | Immobilien | 5.166.675,50 | 7.0 | 78,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.000.678,36 | 7.0 | 114,47 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.956.110,78 | 7.0 | 147,36 |
| VMC | VULCAN MATERIALS | Materialien | 4.906.025,92 | 7.0 | 246,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.872.576,57 | 7.0 | 70,39 |
| CPRT | COPART INC | Industrie | 4.851.400,10 | 7.0 | 35,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.847.182,42 | 7.0 | 212,17 |
| DAL | DELTA AIR LINES INC | Industrie | 4.808.511,92 | 6.0 | 49,25 |
| EQT | EQT CORP | Energie | 4.808.151,49 | 6.0 | 51,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.791.337,01 | 6.0 | 119,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.787.329,38 | 6.0 | 89,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.785.614,25 | 6.0 | 23,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.752.842,99 | 6.0 | 188,34 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.742.192,01 | 6.0 | 65,58 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.705.960,41 | 6.0 | 95,40 |
| XYZ | BLOCK INC CLASS A | Financials | 4.642.939,29 | 6.0 | 53,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.628.391,65 | 6.0 | 103,39 |
| PCG | PG&E CORP | Versorger | 4.621.287,92 | 6.0 | 13,61 |
| PAYX | PAYCHEX INC | Industrie | 4.600.872,30 | 6.0 | 94,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.597.836,82 | 6.0 | 62,61 |
| VTR | VENTAS REIT INC | Immobilien | 4.559.729,80 | 6.0 | 69,28 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.544.763,37 | 6.0 | 516,86 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.543.519,25 | 6.0 | 74,98 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.537.572,41 | 6.0 | 86,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.528.891,66 | 6.0 | 78,96 |
| NUE | NUCOR CORP | Materialien | 4.461.131,55 | 6.0 | 128,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.431.423,27 | 6.0 | 88,66 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.421.449,34 | 6.0 | 62,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.405.626,93 | 6.0 | 54,27 |
| XYL | XYLEM INC | Industrie | 4.345.366,71 | 6.0 | 120,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.344.058,61 | 6.0 | 171,40 |
| FISV | FISERV INC | Financials | 4.333.815,30 | 6.0 | 52,97 |
| STT | STATE STREET CORP | Financials | 4.190.859,96 | 6.0 | 98,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.145.499,00 | 6.0 | 194,74 |
| NRG | NRG ENERGY INC | Versorger | 4.099.908,89 | 6.0 | 146,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.079.826,93 | 5.0 | 13,91 |
| VICI | VICI PPTYS INC | Immobilien | 4.019.403,05 | 5.0 | 25,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.003.312,67 | 5.0 | 151,22 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.984.204,07 | 5.0 | 164,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.972.690,72 | 5.0 | 274,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.926.944,81 | 5.0 | 79,09 |
| MTB | M&T BANK CORP | Financials | 3.890.950,58 | 5.0 | 158,16 |
| RJF | RAYMOND JAMES INC | Financials | 3.851.416,68 | 5.0 | 136,59 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.811.195,94 | 5.0 | 35,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.793.281,53 | 5.0 | 45,50 |
| AEE | AMEREN CORP | Versorger | 3.758.996,75 | 5.0 | 89,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.753.940,54 | 5.0 | 57,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.752.201,05 | 5.0 | 1.216,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.709.015,33 | 5.0 | 86,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.694.522,20 | 5.0 | 128,77 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.685.237,10 | 5.0 | 55,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.681.747,70 | 5.0 | 50,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.628.689,09 | 5.0 | 196,01 |
| DTE | DTE ENERGY | Versorger | 3.624.607,73 | 5.0 | 116,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.616.964,93 | 5.0 | 198,23 |
| EME | EMCOR GROUP INC | Industrie | 3.606.602,72 | 5.0 | 524,67 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.603.482,95 | 5.0 | 35,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.603.865,80 | 5.0 | 150,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.595.896,65 | 5.0 | 112,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.593.892,99 | 5.0 | 207,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.592.696,86 | 5.0 | 220,22 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.557.265,02 | 5.0 | 22,59 |
| EFX | EQUIFAX INC | Industrie | 3.546.807,45 | 5.0 | 178,63 |
| PPL | PPL CORP | Versorger | 3.526.644,97 | 5.0 | 30,79 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.522.696,46 | 5.0 | 43,99 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.496.886,94 | 5.0 | 139,99 |
| IR | INGERSOLL RAND INC | Industrie | 3.462.461,34 | 5.0 | 63,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.460.435,23 | 5.0 | 158,03 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.453.702,95 | 5.0 | 99,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.429.019,49 | 5.0 | 62,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.428.724,77 | 5.0 | 41,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.425.498,59 | 5.0 | 145,43 |
| FSLR | FIRST SOLAR INC | IT | 3.400.146,84 | 5.0 | 218,13 |
| EXE | EXPAND ENERGY CORP | Energie | 3.383.432,97 | 5.0 | 101,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.364.880,75 | 5.0 | 17,84 |
| TER | TERADYNE INC | IT | 3.354.838,67 | 5.0 | 145,69 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.334.038,91 | 4.0 | 34,30 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.296.519,25 | 4.0 | 163,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.287.421,93 | 4.0 | 75,08 |
| DOV | DOVER CORP | Industrie | 3.269.986,28 | 4.0 | 155,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.236.097,30 | 4.0 | 153,26 |
| STE | STERIS | Gesundheitsversorgung | 3.220.326,74 | 4.0 | 220,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.158.238,99 | 4.0 | 110,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.131.027,25 | 4.0 | 51,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.129.344,51 | 4.0 | 13,32 |
| VLTO | VERALTO CORP | Industrie | 3.128.543,26 | 4.0 | 85,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.118.649,80 | 4.0 | 299,96 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.109.818,11 | 4.0 | 109,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.052.421,77 | 4.0 | 110,43 |
| CMS | CMS ENERGY CORP | Versorger | 3.033.549,97 | 4.0 | 63,18 |
| ES | EVERSOURCE ENERGY | Versorger | 3.027.889,93 | 4.0 | 56,52 |
| FE | FIRSTENERGY CORP | Versorger | 3.027.644,79 | 4.0 | 40,05 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.009.325,28 | 4.0 | 427,76 |
| HAL | HALLIBURTON | Energie | 3.008.790,96 | 4.0 | 22,92 |
| WRB | WR BERKLEY CORP | Financials | 2.970.434,10 | 4.0 | 66,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.961.681,06 | 4.0 | 98,52 |
| DVN | DEVON ENERGY CORP | Energie | 2.933.369,91 | 4.0 | 30,55 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.929.705,78 | 4.0 | 72,24 |
| HPQ | HP INC | IT | 2.904.462,04 | 4.0 | 19,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.898.610,29 | 4.0 | 225,64 |
| BRO | BROWN & BROWN INC | Financials | 2.889.836,50 | 4.0 | 68,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.883.830,74 | 4.0 | 20,98 |
| NTAP | NETAPP INC | IT | 2.866.998,39 | 4.0 | 92,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.862.404,70 | 4.0 | 84,36 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.842.046,63 | 4.0 | 81,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.817.653,87 | 4.0 | 21,57 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.813.345,46 | 4.0 | 112,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.795.326,19 | 4.0 | 86,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.793.445,27 | 4.0 | 325,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.756.688,03 | 4.0 | 90,42 |
| HUBB | HUBBELL INC | Industrie | 2.742.032,52 | 4.0 | 362,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.740.221,75 | 4.0 | 55,47 |
| JBL | JABIL INC | IT | 2.740.645,57 | 4.0 | 173,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.736.633,19 | 4.0 | 169,82 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.717.092,51 | 4.0 | 403,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.715.142,66 | 4.0 | 430,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.682.986,89 | 4.0 | 44,31 |
| PTC | PTC INC | IT | 2.682.216,35 | 4.0 | 148,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.677.357,76 | 4.0 | 49,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.660.604,94 | 4.0 | 134,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.659.999,41 | 4.0 | 161,05 |
| VRSN | VERISIGN INC | IT | 2.648.725,38 | 4.0 | 212,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.634.498,16 | 4.0 | 151,23 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.620.557,29 | 4.0 | 6.166,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.620.729,56 | 4.0 | 51,04 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.611.406,90 | 4.0 | 86,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.596.589,31 | 3.0 | 71,46 |
| NI | NISOURCE INC | Versorger | 2.575.534,42 | 3.0 | 36,98 |
| IP | INTERNATIONAL PAPER | Materialien | 2.568.824,53 | 3.0 | 31,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.544.920,76 | 3.0 | 147,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.541.619,66 | 3.0 | 120,49 |
| CPAY | CORPAY INC | Financials | 2.504.588,26 | 3.0 | 239,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.496.228,06 | 3.0 | 168,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.489.755,26 | 3.0 | 108,60 |
| SNA | SNAP ON INC | Industrie | 2.482.132,99 | 3.0 | 285,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.478.460,24 | 3.0 | 143,81 |
| AMCR | AMCOR PLC | Materialien | 2.467.620,75 | 3.0 | 7,29 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.466.517,99 | 3.0 | 74,40 |
| CTRA | COTERRA ENERGY INC | Energie | 2.449.687,43 | 3.0 | 22,31 |
| L | LOEWS CORP | Financials | 2.448.519,10 | 3.0 | 91,19 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.445.289,77 | 3.0 | 58,21 |
| TRMB | TRIMBLE INC | IT | 2.438.531,15 | 3.0 | 65,61 |
| PNR | PENTAIR | Industrie | 2.429.245,45 | 3.0 | 88,78 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.427.375,76 | 3.0 | 34,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.407.271,71 | 3.0 | 168,20 |
| CDW | CDW CORP | IT | 2.398.675,63 | 3.0 | 120,99 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.371.373,76 | 3.0 | 27,64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.365.174,97 | 3.0 | 57,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.333.964,67 | 3.0 | 125,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.312.980,08 | 3.0 | 77,47 |
| ROL | ROLLINS INC | Industrie | 2.291.762,19 | 3.0 | 51,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.287.547,21 | 3.0 | 39,94 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.267.556,55 | 3.0 | 29,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.251.462,64 | 3.0 | 71,98 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.250.103,17 | 3.0 | 62,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.245.988,05 | 3.0 | 223,35 |
| GDDY | GODADDY INC CLASS A | IT | 2.242.464,54 | 3.0 | 107,63 |
| IT | GARTNER INC | IT | 2.231.707,91 | 3.0 | 195,63 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.217.640,45 | 3.0 | 111,95 |
| Q | QNITY ELECTRONICS INC | IT | 2.213.045,73 | 3.0 | 68,95 |
| KEY | KEYCORP | Financials | 2.208.650,34 | 3.0 | 15,03 |
| FTV | FORTIVE CORP | Industrie | 2.197.442,19 | 3.0 | 43,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.172.455,04 | 3.0 | 29,21 |
| EVRG | EVERGY INC | Versorger | 2.164.734,65 | 3.0 | 65,49 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.164.551,55 | 3.0 | 131,08 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.144.581,14 | 3.0 | 784,41 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.106.924,76 | 3.0 | 56,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.105.756,65 | 3.0 | 32,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.095.123,54 | 3.0 | 45,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.078.180,20 | 3.0 | 62,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.068.662,02 | 3.0 | 220,52 |
| GEN | GEN DIGITAL INC | IT | 2.048.667,62 | 3.0 | 22,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.045.100,78 | 3.0 | 112,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.026.750,98 | 3.0 | 87,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.016.151,47 | 3.0 | 31,13 |
| TXT | TEXTRON INC | Industrie | 1.984.032,63 | 3.0 | 69,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.966.097,04 | 3.0 | 18,49 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.946.520,90 | 3.0 | 64,23 |
| DOW | DOW INC | Materialien | 1.929.877,30 | 3.0 | 18,46 |
| ALB | ALBEMARLE CORP | Materialien | 1.862.288,73 | 2.0 | 108,84 |
| EG | EVEREST GROUP LTD | Financials | 1.855.853,47 | 2.0 | 270,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.837.953,18 | 2.0 | 64,41 |
| INVH | INVITATION HOMES INC | Immobilien | 1.834.469,21 | 2.0 | 23,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.826.819,95 | 2.0 | 386,63 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.796.362,55 | 2.0 | 9,06 |
| COO | COOPER INC | Gesundheitsversorgung | 1.770.477,40 | 2.0 | 62,48 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.763.372,17 | 2.0 | 80,67 |
| FFIV | F5 INC | IT | 1.754.947,20 | 2.0 | 193,98 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.745.852,22 | 2.0 | 66,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.744.309,90 | 2.0 | 71,89 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.743.083,16 | 2.0 | 346,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.717.962,56 | 2.0 | 17,33 |
| BALL | BALL CORP | Materialien | 1.694.343,95 | 2.0 | 41,20 |
| ALLE | ALLEGION PLC | Industrie | 1.690.430,97 | 2.0 | 139,15 |
| AVY | AVERY DENNISON CORP | Materialien | 1.688.338,58 | 2.0 | 145,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.684.797,97 | 2.0 | 59,83 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.666.635,80 | 2.0 | 74,93 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.608.122,07 | 2.0 | 286,55 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.607.425,31 | 2.0 | 15,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.606.168,88 | 2.0 | 68,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.605.113,02 | 2.0 | 62,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.603.675,06 | 2.0 | 85,24 |
| PNW | PINNACLE WEST CORP | Versorger | 1.596.145,56 | 2.0 | 76,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.590.336,33 | 2.0 | 138,49 |
| MAS | MASCO CORP | Industrie | 1.562.880,26 | 2.0 | 51,48 |
| NDSN | NORDSON CORP | Industrie | 1.561.279,59 | 2.0 | 197,08 |
| IEX | IDEX CORP | Industrie | 1.557.711,96 | 2.0 | 140,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.554.675,12 | 2.0 | 56,10 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.520.936,87 | 2.0 | 268,24 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.515.345,05 | 2.0 | 163,13 |
| AIZ | ASSURANT INC | Financials | 1.503.107,94 | 2.0 | 194,53 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.492.756,35 | 2.0 | 102,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.489.935,48 | 2.0 | 199,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.473.634,19 | 2.0 | 143,59 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.468.634,06 | 2.0 | 79,89 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.454.062,56 | 2.0 | 197,40 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.431.227,16 | 2.0 | 14,72 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.407.595,36 | 2.0 | 37,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.407.018,37 | 2.0 | 90,66 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.398.495,82 | 2.0 | 88,47 |
| UDR | UDR REIT INC | Immobilien | 1.349.326,06 | 2.0 | 29,92 |
| GL | GLOBE LIFE INC | Financials | 1.335.592,83 | 2.0 | 113,22 |
| EPAM | EPAM SYSTEMS INC | IT | 1.319.486,91 | 2.0 | 156,69 |
| DAY | DAYFORCE INC | Industrie | 1.313.697,22 | 2.0 | 59,73 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.305.108,90 | 2.0 | 82,92 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.293.479,30 | 2.0 | 21,62 |
| IVZ | INVESCO LTD | Financials | 1.279.764,51 | 2.0 | 19,85 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.270.004,19 | 2.0 | 231,25 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.267.020,09 | 2.0 | 127,53 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.233.966,70 | 2.0 | 54,20 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.218.208,76 | 2.0 | 66,22 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.213.439,39 | 2.0 | 20,94 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.207.359,66 | 2.0 | 61,14 |
| BXP | BXP INC | Immobilien | 1.205.242,42 | 2.0 | 60,08 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.190.003,69 | 2.0 | 21,38 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.182.246,61 | 2.0 | 115,77 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.181.232,22 | 2.0 | 53,80 |
| AES | AES CORP | Versorger | 1.173.675,76 | 2.0 | 11,93 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.172.194,21 | 2.0 | 15,32 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.144.183,01 | 2.0 | 202,55 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.118.630,35 | 2.0 | 50,45 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.115.017,93 | 1.0 | 25,63 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.099.097,83 | 1.0 | 27,29 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.090.965,37 | 1.0 | 50,06 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.084.179,27 | 1.0 | 139,98 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.072.088,33 | 1.0 | 15,07 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.044.420,89 | 1.0 | 39,20 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.030.422,97 | 1.0 | 48,54 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.019.722,01 | 1.0 | 119,62 |
| APA | APA CORP | Energie | 1.008.883,65 | 1.0 | 20,83 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.008.318,63 | 1.0 | 15,40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.007.436,53 | 1.0 | 42,88 |
| AOS | A O SMITH CORP | Industrie | 995.328,21 | 1.0 | 55,09 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 982.241,81 | 1.0 | 139,40 |
| MOS | MOSAIC | Materialien | 974.101,50 | 1.0 | 21,22 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 971.194,57 | 1.0 | 83,29 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 935.235,47 | 1.0 | 26,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 905.269,78 | 1.0 | 246,87 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 894.689,32 | 1.0 | 37,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 832.255,24 | 1.0 | 18,57 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 781.402,03 | 1.0 | 26,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 754.117,94 | 1.0 | 19,22 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 729.380,02 | 1.0 | 90,59 |
| DVA | DAVITA INC | Gesundheitsversorgung | 645.886,20 | 1.0 | 99,77 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 633.845,30 | 1.0 | 13,40 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 604.493,59 | 1.0 | 23,60 |
| NWS | NEWS CORP CLASS B | Kommunikation | 509.949,49 | 1.0 | 24,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 319.957,10 | 0.0 | 107,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 253.382,95 | 0.0 | 113,27 |
| USD | USD/EUR | Cash und/oder Derivate | 139.085,09 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 102.106,06 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 60.918,54 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -336,61 | 0.0 | 1,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.769,03 |
| USD | USD/EUR | Cash und/oder Derivate | -393,33 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -37.070,62 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -408.105,64 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4.329.773,13 | -6.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -33.551.649,33 | -45.0 | 100,00 |
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