Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 515 securities.
Note: The data shown here is as of date Dez. 04, 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 | 574.570.188,10 | 739.0 | 154,00 |
| AAPL | APPLE INC | IT | 552.922.298,59 | 711.0 | 243,67 |
| MSFT | MICROSOFT CORP | IT | 465.614.178,92 | 599.0 | 409,66 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 295.712.342,84 | 380.0 | 199,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 243.791.228,32 | 314.0 | 274,09 |
| AVGO | BROADCOM INC | IT | 234.730.769,21 | 302.0 | 326,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 196.399.854,91 | 253.0 | 274,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 182.015.192,21 | 234.0 | 548,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 164.542.369,64 | 212.0 | 383,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 121.309.235,69 | 156.0 | 431,85 |
| JPM | JPMORGAN CHASE & CO | Financials | 112.325.580,59 | 145.0 | 267,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 107.541.999,98 | 138.0 | 886,30 |
| V | VISA INC CLASS A | Financials | 73.274.805,85 | 94.0 | 282,65 |
| XOM | EXXON MOBIL CORP | Energie | 65.723.237,83 | 85.0 | 101,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 65.718.128,26 | 85.0 | 98,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 64.713.944,93 | 83.0 | 176,08 |
| MA | MASTERCARD INC CLASS A | Financials | 59.826.012,00 | 77.0 | 474,84 |
| NFLX | NETFLIX INC | Kommunikation | 57.812.154,66 | 74.0 | 89,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 53.526.115,05 | 69.0 | 790,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.229.537,33 | 68.0 | 197,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 52.406.656,50 | 67.0 | 150,99 |
| BAC | BANK OF AMERICA CORP | Financials | 48.236.275,98 | 62.0 | 46,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 48.136.119,83 | 62.0 | 0,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.601.806,36 | 60.0 | 306,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.214.646,14 | 59.0 | 186,60 |
| ORCL | ORACLE CORP | IT | 45.052.017,12 | 58.0 | 178,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.972.027,85 | 58.0 | 125,81 |
| CSCO | CISCO SYSTEMS INC | IT | 40.291.721,48 | 52.0 | 66,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 40.262.400,65 | 52.0 | 291,31 |
| GE | GE AEROSPACE | Industrie | 40.038.053,05 | 52.0 | 247,39 |
| CVX | CHEVRON CORP | Energie | 38.179.777,31 | 49.0 | 129,99 |
| WFC | WELLS FARGO | Financials | 37.456.969,64 | 48.0 | 76,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 36.891.276,27 | 47.0 | 259,50 |
| CAT | CATERPILLAR INC | Industrie | 36.138.636,55 | 46.0 | 507,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.892.044,56 | 46.0 | 60,72 |
| USD | USD/EUR | Cash und/oder Derivate | 35.170.864,35 | 45.0 | 1,00 |
| MU | MICRON TECHNOLOGY INC | IT | 34.292.999,56 | 44.0 | 200,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.685.299,10 | 43.0 | 87,70 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 33.139.980,04 | 43.0 | 717,38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 30.904.139,44 | 40.0 | 130,09 |
| CRM | SALESFORCE INC | IT | 29.769.017,57 | 38.0 | 204,71 |
| RTX | RTX CORP | Industrie | 29.507.748,27 | 38.0 | 144,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.735.256,18 | 37.0 | 263,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.689.754,79 | 37.0 | 497,75 |
| AMAT | APPLIED MATERIAL INC | IT | 28.538.151,02 | 37.0 | 230,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.536.123,03 | 37.0 | 107,44 |
| MS | MORGAN STANLEY | Financials | 27.545.528,24 | 35.0 | 148,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.727.491,65 | 34.0 | 488,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.527.009,32 | 34.0 | 126,96 |
| LRCX | LAM RESEARCH CORP | IT | 26.364.400,81 | 34.0 | 136,99 |
| AXP | AMERICAN EXPRESS | Financials | 26.107.035,23 | 34.0 | 315,68 |
| C | CITIGROUP INC | Financials | 25.640.162,93 | 33.0 | 91,51 |
| LIN | LINDE PLC | Materialien | 25.400.526,00 | 33.0 | 350,86 |
| INTC | INTEL CORPORATION CORP | IT | 25.063.637,10 | 32.0 | 37,53 |
| DIS | WALT DISNEY | Kommunikation | 24.878.618,55 | 32.0 | 90,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.746.856,99 | 32.0 | 77,76 |
| QCOM | QUALCOMM INC | IT | 24.657.224,21 | 32.0 | 150,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.311.359,53 | 31.0 | 296,21 |
| T | AT&T INC | Kommunikation | 23.963.686,97 | 31.0 | 21,71 |
| INTU | INTUIT INC | IT | 23.645.610,19 | 30.0 | 555,40 |
| APP | APPLOVIN CORP CLASS A | IT | 23.392.426,99 | 30.0 | 567,86 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.892.172,88 | 29.0 | 72,85 |
| NOW | SERVICENOW INC | IT | 22.657.536,94 | 29.0 | 714,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.439.279,72 | 29.0 | 34,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.238.626,21 | 29.0 | 233,98 |
| APH | AMPHENOL CORP CLASS A | IT | 22.040.968,70 | 28.0 | 118,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.906.585,31 | 28.0 | 128,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.663.814,95 | 28.0 | 156,58 |
| GEV | GE VERNOVA INC | Industrie | 21.444.616,65 | 28.0 | 516,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.419.750,71 | 28.0 | 4.328,10 |
| USD | USD CASH | Cash und/oder Derivate | 21.381.374,46 | 28.0 | 85,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.986.653,65 | 27.0 | 80,60 |
| KLAC | KLA CORP | IT | 20.931.691,46 | 27.0 | 1.039,10 |
| SPGI | S&P GLOBAL INC | Financials | 20.442.719,38 | 26.0 | 428,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.296.810,02 | 26.0 | 107,19 |
| BLK | BLACKROCK INC | Financials | 20.147.263,72 | 26.0 | 926,01 |
| BA | BOEING | Industrie | 19.964.471,05 | 26.0 | 173,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.059.430,62 | 25.0 | 84,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.049.271,62 | 25.0 | 195,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.006.130,68 | 24.0 | 21,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.992.365,13 | 24.0 | 194,86 |
| UNP | UNION PACIFIC CORP | Industrie | 18.374.021,76 | 24.0 | 201,72 |
| ADBE | ADOBE INC | IT | 18.142.363,80 | 23.0 | 280,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.046.747,47 | 23.0 | 211,76 |
| ADI | ANALOG DEVICES INC | IT | 17.994.992,75 | 23.0 | 238,60 |
| WELL | WELLTOWER INC | Immobilien | 17.923.202,88 | 23.0 | 173,15 |
| PGR | PROGRESSIVE CORP | Financials | 17.341.773,56 | 22.0 | 194,81 |
| ANET | ARISTA NETWORKS INC | IT | 17.236.205,12 | 22.0 | 109,59 |
| ETN | EATON PLC | Industrie | 17.202.224,93 | 22.0 | 287,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.096.262,02 | 22.0 | 449,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.082.499,88 | 22.0 | 87,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.817.408,50 | 22.0 | 166,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.434.250,74 | 21.0 | 313,81 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 16.251.048,65 | 21.0 | 165,90 |
| DE | DEERE | Industrie | 15.876.116,71 | 20.0 | 413,17 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.688.472,89 | 20.0 | 110,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.539.865,17 | 20.0 | 397,14 |
| COP | CONOCOPHILLIPS | Energie | 15.127.649,00 | 19.0 | 78,73 |
| BX | BLACKSTONE INC | Financials | 14.853.416,66 | 19.0 | 129,93 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.806.656,91 | 19.0 | 309,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.502.443,42 | 19.0 | 745,36 |
| CB | CHUBB LTD | Financials | 14.364.253,01 | 18.0 | 253,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.741.017,35 | 18.0 | 223,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.517.302,23 | 17.0 | 43,70 |
| TMUS | T MOBILE US INC | Kommunikation | 13.374.035,06 | 17.0 | 178,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.347.024,25 | 17.0 | 23,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 13.330.537,00 | 17.0 | 114,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.162.583,57 | 17.0 | 690,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.893.908,43 | 17.0 | 74,70 |
| CME | CME GROUP INC CLASS A | Financials | 12.893.027,23 | 17.0 | 235,25 |
| NEM | NEWMONT | Materialien | 12.861.352,06 | 17.0 | 76,88 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.786.087,49 | 16.0 | 50,09 |
| SO | SOUTHERN | Versorger | 12.635.124,56 | 16.0 | 75,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.406.787,29 | 16.0 | 64,31 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.179.289,46 | 16.0 | 383,14 |
| MMM | 3M | Industrie | 12.150.067,50 | 16.0 | 148,43 |
| DUK | DUKE ENERGY CORP | Versorger | 12.039.907,11 | 15.0 | 101,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.954.292,64 | 15.0 | 288,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.911.315,80 | 15.0 | 350,79 |
| MMC | MARSH & MCLENNAN INC | Financials | 11.763.485,91 | 15.0 | 157,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.666.067,62 | 15.0 | 134,50 |
| KKR | KKR AND CO INC | Financials | 11.582.602,72 | 15.0 | 108,46 |
| SNPS | SYNOPSYS INC | IT | 11.136.722,48 | 14.0 | 399,98 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.126.213,81 | 14.0 | 289,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.008.821,58 | 14.0 | 84,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.718.808,34 | 14.0 | 185,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.710.245,30 | 14.0 | 151,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.631.420,07 | 14.0 | 96,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.606.965,20 | 14.0 | 417,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.568.730,06 | 14.0 | 190,78 |
| USB | US BANCORP | Financials | 10.347.461,40 | 13.0 | 43,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.305.208,91 | 13.0 | 166,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.207.913,22 | 13.0 | 169,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.172.690,96 | 13.0 | 290,91 |
| EMR | EMERSON ELECTRIC | Industrie | 10.143.788,15 | 13.0 | 115,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.010.956,48 | 13.0 | 56,30 |
| MCO | MOODYS CORP | Financials | 9.922.894,30 | 13.0 | 421,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.876.212,55 | 13.0 | 97,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.870.681,32 | 13.0 | 620,56 |
| WMB | WILLIAMS INC | Energie | 9.771.309,91 | 13.0 | 52,78 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.763.776,20 | 13.0 | 1.146,79 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.754.450,59 | 13.0 | 474,48 |
| AON | AON PLC CLASS A | Financials | 9.696.822,06 | 12.0 | 295,37 |
| CI | CIGNA | Gesundheitsversorgung | 9.692.020,34 | 12.0 | 231,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.567.258,93 | 12.0 | 283,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.509.132,55 | 12.0 | 64,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.426.291,36 | 12.0 | 48,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.354.857,27 | 12.0 | 84,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.346.319,08 | 12.0 | 628,32 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.230.923,64 | 12.0 | 262,96 |
| TEL | TE CONNECTIVITY PLC | IT | 9.123.937,74 | 12.0 | 197,92 |
| ECL | ECOLAB INC | Materialien | 9.082.624,96 | 12.0 | 226,67 |
| PWR | QUANTA SERVICES INC | Industrie | 9.049.229,36 | 12.0 | 391,05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.966.646,55 | 12.0 | 227,90 |
| CMI | CUMMINS INC | Industrie | 8.953.463,46 | 12.0 | 435,46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.822.098,91 | 11.0 | 240,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.759.494,16 | 11.0 | 214,41 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.711.938,86 | 11.0 | 252,15 |
| ADSK | AUTODESK INC | IT | 8.683.024,21 | 11.0 | 263,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.658.281,28 | 11.0 | 287,54 |
| CSX | CSX CORP | Industrie | 8.613.819,15 | 11.0 | 30,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.463.867,14 | 11.0 | 243,77 |
| GLW | CORNING INC | IT | 8.462.325,73 | 11.0 | 71,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.402.448,05 | 11.0 | 38,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.398.851,81 | 11.0 | 3.278,24 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 8.341.913,72 | 11.0 | 237,47 |
| CTAS | CINTAS CORP | Industrie | 8.330.679,97 | 11.0 | 158,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.326.893,45 | 11.0 | 67,06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.302.288,30 | 11.0 | 115,34 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.286.928,18 | 11.0 | 101,24 |
| EOG | EOG RESOURCES INC | Energie | 8.243.602,54 | 11.0 | 95,62 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.200.286,94 | 11.0 | 40,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.184.864,85 | 11.0 | 322,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.099.113,93 | 10.0 | 21,07 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.069.959,10 | 10.0 | 210,40 |
| FDX | FEDEX CORP | Industrie | 7.954.057,07 | 10.0 | 231,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.925.747,12 | 10.0 | 156,33 |
| SRE | SEMPRA | Versorger | 7.809.401,04 | 10.0 | 77,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.672.952,18 | 10.0 | 622,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.647.861,62 | 10.0 | 162,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.612.738,81 | 10.0 | 52,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.568.031,11 | 10.0 | 195,14 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.536.453,24 | 10.0 | 223,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.521.593,28 | 10.0 | 152,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.330.147,24 | 9.0 | 165,99 |
| VST | VISTRA CORP | Versorger | 7.269.310,89 | 9.0 | 147,19 |
| PSX | PHILLIPS | Energie | 7.264.069,12 | 9.0 | 119,92 |
| ALL | ALLSTATE CORP | Financials | 7.258.183,46 | 9.0 | 178,90 |
| PCAR | PACCAR INC | Industrie | 7.247.603,41 | 9.0 | 93,08 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.216.181,25 | 9.0 | 49,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.170.683,97 | 9.0 | 105,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.154.621,99 | 9.0 | 63,44 |
| SLB | SLB NV | Energie | 7.148.748,49 | 9.0 | 32,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.080.790,41 | 9.0 | 221,82 |
| AFL | AFLAC INC | Financials | 7.063.218,76 | 9.0 | 93,50 |
| VLO | VALERO ENERGY CORP | Energie | 7.044.347,55 | 9.0 | 151,82 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.018.344,40 | 9.0 | 238,17 |
| WDC | WESTERN DIGITAL CORP | IT | 6.991.843,55 | 9.0 | 133,42 |
| KMI | KINDER MORGAN INC | Energie | 6.987.220,47 | 9.0 | 23,30 |
| FTNT | FORTINET INC | IT | 6.908.009,81 | 9.0 | 70,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.850.340,75 | 9.0 | 103,01 |
| D | DOMINION ENERGY INC | Versorger | 6.793.379,13 | 9.0 | 51,48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.770.614,99 | 9.0 | 136,94 |
| URI | UNITED RENTALS INC | Industrie | 6.717.762,28 | 9.0 | 697,73 |
| DDOG | DATADOG INC CLASS A | IT | 6.708.781,16 | 9.0 | 133,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.671.426,85 | 9.0 | 11,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.559.824,98 | 8.0 | 43,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.482.695,73 | 8.0 | 72,01 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.351.012,22 | 8.0 | 382,36 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.277.452,13 | 8.0 | 139,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.243.300,60 | 8.0 | 141,49 |
| FAST | FASTENAL | Industrie | 6.216.420,67 | 8.0 | 35,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.196.892,64 | 8.0 | 171,26 |
| OKE | ONEOK INC | Energie | 6.169.089,04 | 8.0 | 64,22 |
| WDAY | WORKDAY INC CLASS A | IT | 6.079.226,79 | 8.0 | 184,23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.004.081,02 | 8.0 | 29,10 |
| AME | AMETEK INC | Industrie | 6.001.285,75 | 8.0 | 170,84 |
| XEL | XCEL ENERGY INC | Versorger | 5.956.067,02 | 8.0 | 67,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.938.719,48 | 8.0 | 184,68 |
| EXC | EXELON CORP | Versorger | 5.930.200,32 | 8.0 | 38,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.919.341,84 | 8.0 | 174,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.903.470,15 | 8.0 | 821,52 |
| CTVA | CORTEVA INC | Materialien | 5.885.091,45 | 8.0 | 56,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.797.096,36 | 7.0 | 127,99 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.772.909,88 | 7.0 | 46,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.772.586,93 | 7.0 | 238,61 |
| MET | METLIFE INC | Financials | 5.742.114,14 | 7.0 | 66,47 |
| DAL | DELTA AIR LINES INC | Industrie | 5.720.286,07 | 7.0 | 57,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.702.651,93 | 7.0 | 210,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.701.277,04 | 7.0 | 343,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.686.551,18 | 7.0 | 403,13 |
| FICO | FAIR ISAAC CORP | IT | 5.650.582,39 | 7.0 | 1.511,25 |
| GWW | WW GRAINGER INC | Industrie | 5.644.661,90 | 7.0 | 832,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.629.453,91 | 7.0 | 77,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.622.015,77 | 7.0 | 66,09 |
| MSCI | MSCI INC | Financials | 5.539.107,66 | 7.0 | 467,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.513.764,40 | 7.0 | 127,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.439.461,90 | 7.0 | 466,11 |
| ETR | ENTERGY CORP | Versorger | 5.359.998,49 | 7.0 | 80,81 |
| NDAQ | NASDAQ INC | Financials | 5.330.024,71 | 7.0 | 75,74 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.320.637,31 | 7.0 | 56,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.213.499,96 | 7.0 | 69,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.193.252,67 | 7.0 | 114,59 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.130.333,87 | 7.0 | 150,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.123.493,92 | 7.0 | 71,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.077.061,23 | 7.0 | 93,96 |
| VMC | VULCAN MATERIALS | Materialien | 5.060.955,19 | 7.0 | 250,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.054.335,34 | 7.0 | 24,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.052.293,20 | 7.0 | 67,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.045.742,93 | 6.0 | 114,08 |
| CCI | CROWN CASTLE INC | Immobilien | 5.024.315,53 | 6.0 | 75,74 |
| EQT | EQT CORP | Energie | 5.006.325,06 | 6.0 | 52,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.986.323,75 | 6.0 | 215,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.976.617,38 | 6.0 | 194,86 |
| NUE | NUCOR CORP | Materialien | 4.956.766,06 | 6.0 | 141,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.927.664,54 | 6.0 | 70,32 |
| PAYX | PAYCHEX INC | Industrie | 4.773.727,26 | 6.0 | 97,23 |
| FISV | FISERV INC | Financials | 4.755.077,61 | 6.0 | 57,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.747.166,61 | 6.0 | 177,17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.698.705,48 | 6.0 | 528,12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.694.563,82 | 6.0 | 183,04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.675.109,86 | 6.0 | 93,02 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.651.888,69 | 6.0 | 85,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.627.927,83 | 6.0 | 56,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.610.199,17 | 6.0 | 79,51 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.604.981,11 | 6.0 | 62,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.605.140,10 | 6.0 | 91,01 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.594.291,85 | 6.0 | 92,00 |
| XYZ | BLOCK INC CLASS A | Financials | 4.587.481,56 | 6.0 | 52,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.573.603,89 | 6.0 | 74,55 |
| VTR | VENTAS REIT INC | Immobilien | 4.570.389,74 | 6.0 | 68,60 |
| CPRT | COPART INC | Industrie | 4.567.119,58 | 6.0 | 33,31 |
| PCG | PG&E CORP | Versorger | 4.488.314,89 | 6.0 | 13,06 |
| STT | STATE STREET CORP | Financials | 4.455.618,32 | 6.0 | 103,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.421.362,74 | 6.0 | 54,55 |
| XYL | XYLEM INC | Industrie | 4.414.992,30 | 6.0 | 120,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.370.045,58 | 6.0 | 82,71 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.321.641,92 | 6.0 | 14,55 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.200.436,20 | 5.0 | 171,04 |
| MTB | M&T BANK CORP | Financials | 4.176.649,75 | 5.0 | 167,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.146.955,91 | 5.0 | 192,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.069.212,71 | 5.0 | 220,31 |
| NRG | NRG ENERGY INC | Versorger | 4.060.312,86 | 5.0 | 143,01 |
| EXE | EXPAND ENERGY CORP | Energie | 4.027.238,55 | 5.0 | 105,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.001.834,26 | 5.0 | 114,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.971.044,81 | 5.0 | 271,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.944.458,55 | 5.0 | 135,81 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.940.294,30 | 5.0 | 225,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.933.811,52 | 5.0 | 59,19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.912.578,44 | 5.0 | 36,40 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.912.645,34 | 5.0 | 38,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.913.264,96 | 5.0 | 46,37 |
| VICI | VICI PPTYS INC | Immobilien | 3.911.838,27 | 5.0 | 24,27 |
| TER | TERADYNE INC | IT | 3.898.923,43 | 5.0 | 167,29 |
| RJF | RAYMOND JAMES INC | Financials | 3.887.403,60 | 5.0 | 136,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.845.131,42 | 5.0 | 1.230,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.790.247,74 | 5.0 | 51,28 |
| IR | INGERSOLL RAND INC | Industrie | 3.755.358,87 | 5.0 | 68,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.750.385,80 | 5.0 | 67,87 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.717.116,87 | 5.0 | 55,70 |
| AEE | AMEREN CORP | Versorger | 3.712.401,96 | 5.0 | 87,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.702.893,30 | 5.0 | 197,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.695.443,55 | 5.0 | 155,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.682.625,73 | 5.0 | 113,40 |
| EME | EMCOR GROUP INC | Industrie | 3.649.485,92 | 5.0 | 524,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.644.921,10 | 5.0 | 19,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.622.472,90 | 5.0 | 129,44 |
| EFX | EQUIFAX INC | Industrie | 3.614.574,45 | 5.0 | 179,87 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.595.510,53 | 5.0 | 217,72 |
| DTE | DTE ENERGY | Versorger | 3.583.177,55 | 5.0 | 114,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.560.523,12 | 5.0 | 22,33 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.553.914,38 | 5.0 | 146,76 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.530.275,60 | 5.0 | 139,63 |
| SNDK | SANDISK CORP | IT | 3.510.724,66 | 5.0 | 166,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.475.727,48 | 4.0 | 14,61 |
| DOV | DOVER CORP | Industrie | 3.471.246,62 | 4.0 | 163,16 |
| FSLR | FIRST SOLAR INC | IT | 3.464.928,87 | 4.0 | 219,58 |
| PPL | PPL CORP | Versorger | 3.461.656,97 | 4.0 | 29,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.444.136,28 | 4.0 | 466,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.435.851,39 | 4.0 | 87,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.432.612,81 | 4.0 | 154,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.407.857,35 | 4.0 | 55,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.400.884,88 | 4.0 | 111,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.368.279,81 | 4.0 | 49,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.334.014,49 | 4.0 | 39,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.326.556,55 | 4.0 | 155,66 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.291.458,53 | 4.0 | 161,59 |
| STE | STERIS | Gesundheitsversorgung | 3.288.573,17 | 4.0 | 222,44 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.269.462,62 | 4.0 | 113,33 |
| HPQ | HP INC | IT | 3.264.169,52 | 4.0 | 21,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.261.474,77 | 4.0 | 112,31 |
| VLTO | VERALTO CORP | Industrie | 3.260.664,87 | 4.0 | 87,62 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.238.545,97 | 4.0 | 32,91 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.203.601,22 | 4.0 | 72,27 |
| DVN | DEVON ENERGY CORP | Energie | 3.141.506,67 | 4.0 | 32,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.127.239,55 | 4.0 | 22,47 |
| HAL | HALLIBURTON | Energie | 3.123.245,21 | 4.0 | 23,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.118.075,20 | 4.0 | 49,14 |
| NTAP | NETAPP INC | IT | 3.100.731,26 | 4.0 | 98,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.094.072,25 | 4.0 | 90,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.089.999,56 | 4.0 | 94,23 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.074.797,75 | 4.0 | 432,16 |
| ES | EVERSOURCE ENERGY | Versorger | 3.067.889,27 | 4.0 | 56,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.059.796,25 | 4.0 | 86,90 |
| CMS | CMS ENERGY CORP | Versorger | 3.009.118,65 | 4.0 | 61,90 |
| FE | FIRSTENERGY CORP | Versorger | 2.968.738,72 | 4.0 | 38,79 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.962.043,44 | 4.0 | 95,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.962.181,95 | 4.0 | 227,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.958.580,58 | 4.0 | 340,97 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.957.716,76 | 4.0 | 96,83 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.949.964,35 | 4.0 | 116,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.941.596,71 | 4.0 | 147,07 |
| JBL | JABIL INC | IT | 2.938.311,88 | 4.0 | 183,55 |
| BRO | BROWN & BROWN INC | Financials | 2.928.024,57 | 4.0 | 68,30 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.927.135,43 | 4.0 | 71,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.927.264,45 | 4.0 | 47,75 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.868.071,79 | 4.0 | 57,35 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.851.424,65 | 4.0 | 6.585,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.838.114,17 | 4.0 | 21,46 |
| HUBB | HUBBELL INC | Industrie | 2.813.913,84 | 4.0 | 368,17 |
| WRB | WR BERKLEY CORP | Financials | 2.781.886,59 | 4.0 | 61,44 |
| IP | INTERNATIONAL PAPER | Materialien | 2.775.584,75 | 4.0 | 33,63 |
| PTC | PTC INC | IT | 2.773.825,57 | 4.0 | 152,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.773.749,96 | 4.0 | 263,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.764.660,85 | 4.0 | 53,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.756.223,47 | 4.0 | 60,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.726.644,60 | 4.0 | 156,33 |
| CPAY | CORPAY INC | Financials | 2.721.035,96 | 4.0 | 257,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.711.247,70 | 3.0 | 126,99 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.699.396,68 | 3.0 | 396,04 |
| VRSN | VERISIGN INC | IT | 2.698.190,34 | 3.0 | 214,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.697.236,70 | 3.0 | 152,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.661.282,55 | 3.0 | 152,06 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.657.236,75 | 3.0 | 30,60 |
| TRMB | TRIMBLE INC | IT | 2.656.338,98 | 3.0 | 70,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.646.638,61 | 3.0 | 71,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.620.976,80 | 3.0 | 160,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.617.751,89 | 3.0 | 156,59 |
| SNA | SNAP ON INC | Industrie | 2.594.028,98 | 3.0 | 295,28 |
| CTRA | COTERRA ENERGY INC | Energie | 2.589.184,24 | 3.0 | 23,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.576.410,26 | 3.0 | 111,02 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.549.254,47 | 3.0 | 169,75 |
| NI | NISOURCE INC | Versorger | 2.532.300,78 | 3.0 | 35,91 |
| PNR | PENTAIR | Industrie | 2.528.748,09 | 3.0 | 91,30 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.503.468,30 | 3.0 | 68,57 |
| AMCR | AMCOR PLC | Materialien | 2.485.527,18 | 3.0 | 7,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.484.198,47 | 3.0 | 171,47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.480.931,75 | 3.0 | 243,80 |
| CDW | CDW CORP | IT | 2.472.185,57 | 3.0 | 123,21 |
| L | LOEWS CORP | Financials | 2.465.308,49 | 3.0 | 90,68 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.438.405,87 | 3.0 | 30,97 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.420.622,99 | 3.0 | 56,92 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.413.103,46 | 3.0 | 79,84 |
| KEY | KEYCORP | Financials | 2.392.664,97 | 3.0 | 16,08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.373.936,39 | 3.0 | 118,41 |
| GDDY | GODADDY INC CLASS A | IT | 2.352.628,12 | 3.0 | 111,55 |
| ROL | ROLLINS INC | Industrie | 2.346.513,57 | 3.0 | 51,98 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.337.657,29 | 3.0 | 33,11 |
| FTV | FORTIVE CORP | Industrie | 2.334.859,54 | 3.0 | 45,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.333.567,81 | 3.0 | 73,70 |
| IT | GARTNER INC | IT | 2.295.733,00 | 3.0 | 198,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.286.491,46 | 3.0 | 136,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.278.166,58 | 3.0 | 54,98 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.247.682,67 | 3.0 | 48,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.248.046,47 | 3.0 | 66,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.237.001,17 | 3.0 | 118,96 |
| Q | QNITY ELECTRONICS INC | IT | 2.236.467,32 | 3.0 | 68,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.209.995,39 | 3.0 | 34,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.181.799,92 | 3.0 | 33,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.176.227,07 | 3.0 | 57,56 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.174.506,61 | 3.0 | 28,88 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.169.631,28 | 3.0 | 784,39 |
| DOW | DOW INC | Materialien | 2.157.032,70 | 3.0 | 20,37 |
| GEN | GEN DIGITAL INC | IT | 2.142.627,49 | 3.0 | 23,32 |
| EVRG | EVERGY INC | Versorger | 2.131.772,30 | 3.0 | 63,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.124.012,14 | 3.0 | 115,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.114.729,27 | 3.0 | 222,77 |
| TXT | TEXTRON INC | Industrie | 2.086.345,32 | 3.0 | 71,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.049.948,81 | 3.0 | 428,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.034.787,12 | 3.0 | 87,04 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.018.813,95 | 3.0 | 18,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.000.139,95 | 3.0 | 81,44 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.973.422,63 | 3.0 | 64,32 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.929.647,99 | 2.0 | 73,10 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.901.947,05 | 2.0 | 197,36 |
| FFIV | F5 INC | IT | 1.888.269,20 | 2.0 | 206,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.884.976,62 | 2.0 | 370,18 |
| ALB | ALBEMARLE CORP | Materialien | 1.878.449,44 | 2.0 | 108,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.872.351,31 | 2.0 | 161,15 |
| COO | COOPER INC | Gesundheitsversorgung | 1.869.089,11 | 2.0 | 65,15 |
| EG | EVEREST GROUP LTD | Financials | 1.866.164,64 | 2.0 | 269,29 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.866.173,65 | 2.0 | 9,30 |
| INVH | INVITATION HOMES INC | Immobilien | 1.852.934,19 | 2.0 | 23,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.842.358,44 | 2.0 | 63,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.807.744,00 | 2.0 | 81,71 |
| AVY | AVERY DENNISON CORP | Materialien | 1.763.202,76 | 2.0 | 150,57 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.756.661,91 | 2.0 | 17,50 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.743.222,91 | 2.0 | 307,12 |
| BALL | BALL CORP | Materialien | 1.741.799,25 | 2.0 | 41,83 |
| ALLE | ALLEGION PLC | Industrie | 1.728.985,77 | 2.0 | 140,66 |
| IEX | IDEX CORP | Industrie | 1.719.673,40 | 2.0 | 152,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.717.585,77 | 2.0 | 90,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.709.768,77 | 2.0 | 59,97 |
| MAS | MASCO CORP | Industrie | 1.703.232,81 | 2.0 | 55,41 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.698.447,50 | 2.0 | 75,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.676.375,18 | 2.0 | 222,39 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.663.877,34 | 2.0 | 112,79 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.647.608,64 | 2.0 | 88,55 |
| NDSN | NORDSON CORP | Industrie | 1.640.453,30 | 2.0 | 204,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.621.496,31 | 2.0 | 67,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.598.697,59 | 2.0 | 56,98 |
| PNW | PINNACLE WEST CORP | Versorger | 1.598.146,55 | 2.0 | 75,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.582.053,90 | 2.0 | 14,83 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.571.200,02 | 2.0 | 167,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.568.201,17 | 2.0 | 151,04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.563.386,91 | 2.0 | 98,13 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.520.494,64 | 2.0 | 265,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.518.676,20 | 2.0 | 39,47 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.490.487,95 | 2.0 | 15,14 |
| AIZ | ASSURANT INC | Financials | 1.489.953,22 | 2.0 | 190,65 |
| EPAM | EPAM SYSTEMS INC | IT | 1.460.704,03 | 2.0 | 171,50 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.448.230,88 | 2.0 | 90,52 |
| UDR | UDR REIT INC | Immobilien | 1.399.650,13 | 2.0 | 30,66 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.382.059,88 | 2.0 | 62,20 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.373.288,17 | 2.0 | 132,92 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.372.425,80 | 2.0 | 136,49 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.370.862,80 | 2.0 | 59,49 |
| IVZ | INVESCO LTD | Financials | 1.365.036,86 | 2.0 | 20,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.352.103,90 | 2.0 | 86,06 |
| GL | GLOBE LIFE INC | Financials | 1.338.544,99 | 2.0 | 112,18 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.329.981,05 | 2.0 | 239,38 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.327.217,49 | 2.0 | 21,92 |
| DAY | DAYFORCE INC | Industrie | 1.319.367,66 | 2.0 | 59,25 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.316.733,64 | 2.0 | 70,72 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.266.762,47 | 2.0 | 21,59 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.254.711,33 | 2.0 | 16,20 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.249.112,52 | 2.0 | 62,50 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.240.423,71 | 2.0 | 158,36 |
| BXP | BXP INC | Immobilien | 1.238.985,59 | 2.0 | 61,01 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.207.006,05 | 2.0 | 54,73 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.205.062,59 | 2.0 | 210,93 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.176.062,28 | 2.0 | 28,84 |
| AES | AES CORP | Versorger | 1.171.478,15 | 2.0 | 11,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.141.828,40 | 1.0 | 50,88 |
| APA | APA CORP | Energie | 1.133.302,79 | 1.0 | 23,11 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.114.408,23 | 1.0 | 51,87 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.107.857,67 | 1.0 | 25,16 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.103.200,80 | 1.0 | 127,85 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.071.182,88 | 1.0 | 30,48 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.070.426,93 | 1.0 | 16,15 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.069.013,76 | 1.0 | 39,65 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.059.868,94 | 1.0 | 14,72 |
| AOS | A O SMITH CORP | Industrie | 1.055.968,31 | 1.0 | 57,73 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.005.577,81 | 1.0 | 141,11 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 998.555,96 | 1.0 | 40,79 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 990.173,10 | 1.0 | 83,93 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 987.541,29 | 1.0 | 41,52 |
| MOS | MOSAIC | Materialien | 964.912,22 | 1.0 | 20,76 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 941.603,11 | 1.0 | 254,01 |
| BEN | FRANKLIN RESOURCES INC | Financials | 895.321,14 | 1.0 | 19,73 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 804.884,34 | 1.0 | 98,80 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 792.634,69 | 1.0 | 19,95 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 759.312,40 | 1.0 | 25,59 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 668.990,64 | 1.0 | 25,80 |
| DVA | DAVITA INC | Gesundheitsversorgung | 664.589,03 | 1.0 | 101,40 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 602.512,24 | 1.0 | 12,58 |
| NWS | NEWS CORP CLASS B | Kommunikation | 522.884,01 | 1.0 | 24,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 256.254,74 | 0.0 | 114,32 |
| USD | USD/EUR | Cash und/oder Derivate | 145.260,10 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 105.048,68 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 102.722,77 | 0.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 54.426,45 | 0.0 | 107,92 |
| USD | USD/EUR | Cash und/oder Derivate | 52.039,78 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 8.029,49 | 0.0 | 1,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.884,32 |
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