Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 530 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| AAPL | APPLE INC | IT | 430.601.960,71 | 698.0 | 206,46 |
| MSFT | MICROSOFT CORP | IT | 364.898.911,97 | 591.0 | 353,54 |
| NVDA | NVIDIA CORP | IT | 346.453.209,06 | 562.0 | 101,89 |
| USD | USD/EUR | Cash und/oder Derivate | 251.917.358,82 | 408.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 232.787.632,84 | 377.0 | 177,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 164.813.414,74 | 267.0 | 542,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 125.470.692,48 | 203.0 | 493,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 117.667.449,29 | 191.0 | 145,29 |
| AVGO | BROADCOM INC | IT | 101.449.492,07 | 164.0 | 155,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 96.484.183,78 | 156.0 | 248,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 96.463.917,41 | 156.0 | 146,97 |
| JPM | JPMORGAN CHASE & CO | Financials | 87.500.096,74 | 142.0 | 225,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 81.486.102,90 | 132.0 | 744,86 |
| V | VISA INC CLASS A | Financials | 76.658.992,23 | 124.0 | 320,38 |
| XOM | EXXON MOBIL CORP | Energie | 66.550.633,11 | 108.0 | 110,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 61.829.827,37 | 100.0 | 483,90 |
| MA | MASTERCARD INC CLASS A | Financials | 57.371.187,94 | 93.0 | 507,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 54.411.526,57 | 88.0 | 882,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 51.364.269,03 | 83.0 | 157,77 |
| NFLX | NETFLIX INC | Kommunikation | 51.002.717,91 | 83.0 | 858,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 49.490.401,33 | 80.0 | 82,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.386.791,08 | 77.0 | 141,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 46.766.935,67 | 76.0 | 190,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.632.582,10 | 76.0 | 338,12 |
| CVX | CHEVRON CORP | Energie | 36.169.832,50 | 59.0 | 155,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.737.881,87 | 58.0 | 66,48 |
| BAC | BANK OF AMERICA CORP | Financials | 35.282.907,17 | 57.0 | 38,38 |
| CRM | SALESFORCE INC | IT | 33.210.068,17 | 54.0 | 249,94 |
| CSCO | CISCO SYSTEMS INC | IT | 31.611.038,71 | 51.0 | 57,17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 31.569.156,69 | 51.0 | 146,24 |
| WFC | WELLS FARGO | Financials | 30.120.847,95 | 49.0 | 65,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.728.410,51 | 48.0 | 231,57 |
| ORCL | ORACLE CORP | IT | 29.572.441,74 | 48.0 | 131,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.334.935,74 | 48.0 | 121,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.865.390,57 | 47.0 | 290,12 |
| LIN | LINDE PLC | Materialien | 28.564.192,13 | 46.0 | 432,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.303.664,55 | 46.0 | 80,59 |
| GE | GE AEROSPACE | Industrie | 28.091.180,46 | 46.0 | 188,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.363.268,79 | 43.0 | 138,45 |
| T | AT&T INC | Kommunikation | 26.255.527,72 | 43.0 | 26,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.190.245,00 | 41.0 | 290,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.534.752,31 | 40.0 | 41,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.726.088,33 | 38.0 | 446,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.736.001,55 | 37.0 | 459,15 |
| RTX | RTX CORP | Industrie | 22.728.588,27 | 37.0 | 122,89 |
| DIS | WALT DISNEY | Kommunikation | 22.678.873,54 | 37.0 | 90,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.292.682,67 | 36.0 | 78,33 |
| INTU | INTUIT INC | IT | 22.066.102,12 | 36.0 | 567,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.979.601,13 | 36.0 | 507,33 |
| QCOM | QUALCOMM INC | IT | 21.739.739,88 | 35.0 | 141,58 |
| NOW | SERVICENOW INC | IT | 21.471.187,79 | 35.0 | 750,71 |
| ADBE | ADOBE INC | IT | 21.424.178,35 | 35.0 | 354,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.390.276,40 | 35.0 | 95,07 |
| PGR | PROGRESSIVE CORP | Financials | 21.326.023,36 | 35.0 | 262,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.175.648,79 | 34.0 | 283,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.809.542,67 | 34.0 | 164,65 |
| SPGI | S&P GLOBAL INC | Financials | 20.664.135,15 | 33.0 | 472,49 |
| CAT | CATERPILLAR INC | Industrie | 20.290.432,77 | 33.0 | 305,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.916.767,26 | 32.0 | 4.334,44 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 19.582.493,55 | 32.0 | 67,52 |
| AXP | AMERICAN EXPRESS | Financials | 19.279.503,15 | 31.0 | 250,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.162.881,01 | 31.0 | 93,65 |
| NEE | NEXTERA ENERGY INC | Versorger | 18.730.148,80 | 30.0 | 65,60 |
| UNP | UNION PACIFIC CORP | Industrie | 18.406.261,19 | 30.0 | 219,39 |
| MS | MORGAN STANLEY | Financials | 18.393.136,78 | 30.0 | 107,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.860.343,89 | 29.0 | 22,70 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 17.825.311,09 | 29.0 | 197,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.811.182,09 | 29.0 | 102,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 17.786.433,63 | 29.0 | 33,97 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.717.632,60 | 29.0 | 113,52 |
| BLK | BLACKROCK INC | Financials | 17.599.596,91 | 29.0 | 873,30 |
| COP | CONOCOPHILLIPS | Energie | 17.269.122,24 | 28.0 | 97,49 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.998.669,18 | 28.0 | 71,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.970.027,25 | 28.0 | 216,47 |
| C | CITIGROUP INC | Financials | 16.954.982,79 | 27.0 | 65,25 |
| TMUS | T MOBILE US INC | Kommunikation | 16.538.417,39 | 27.0 | 248,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.471.259,07 | 27.0 | 185,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.464.841,87 | 27.0 | 345,31 |
| FI | FISERV INC | Financials | 16.221.588,17 | 26.0 | 205,37 |
| BA | BOEING | Industrie | 16.200.042,21 | 26.0 | 155,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.017.888,22 | 26.0 | 283,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.986.263,80 | 26.0 | 448,40 |
| DE | DEERE | Industrie | 15.563.732,20 | 25.0 | 442,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.520.017,34 | 25.0 | 55,09 |
| MMC | MARSH & MCLENNAN INC | Financials | 15.390.474,08 | 25.0 | 225,71 |
| AMAT | APPLIED MATERIAL INC | IT | 15.203.047,76 | 25.0 | 134,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.581.593,47 | 24.0 | 81,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.567.173,64 | 24.0 | 158,47 |
| CB | CHUBB LTD | Financials | 14.425.268,03 | 23.0 | 278,80 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.330.012,84 | 23.0 | 90,87 |
| ETN | EATON PLC | Industrie | 14.044.243,10 | 23.0 | 255,95 |
| BX | BLACKSTONE INC | Financials | 13.423.371,72 | 22.0 | 132,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 13.266.575,83 | 22.0 | 103,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.169.241,83 | 21.0 | 202,99 |
| SO | SOUTHERN | Versorger | 12.920.710,29 | 21.0 | 84,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.850.121,71 | 21.0 | 400,24 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.796.321,51 | 21.0 | 54,38 |
| MU | MICRON TECHNOLOGY INC | IT | 12.758.304,12 | 21.0 | 82,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.715.371,57 | 21.0 | 158,63 |
| ADI | ANALOG DEVICES INC | IT | 12.690.735,14 | 21.0 | 184,25 |
| INTC | INTEL CORPORATION CORP | IT | 12.261.843,76 | 20.0 | 20,40 |
| CME | CME GROUP INC CLASS A | Financials | 12.211.668,14 | 20.0 | 242,58 |
| DUK | DUKE ENERGY CORP | Versorger | 12.118.759,26 | 20.0 | 111,99 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.071.219,35 | 20.0 | 415,00 |
| WELL | WELLTOWER INC | Immobilien | 12.061.358,77 | 20.0 | 142,59 |
| LRCX | LAM RESEARCH CORP | IT | 12.006.625,60 | 19.0 | 67,37 |
| CI | CIGNA | Gesundheitsversorgung | 11.771.542,48 | 19.0 | 306,18 |
| KLAC | KLA CORP | IT | 11.647.999,13 | 19.0 | 631,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.463.885,69 | 19.0 | 335,21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.322.934,79 | 18.0 | 62,58 |
| GEV | GE VERNOVA INC | Industrie | 11.249.227,99 | 18.0 | 291,98 |
| AON | AON PLC CLASS A | Financials | 11.234.780,76 | 18.0 | 368,91 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.232.982,66 | 18.0 | 318,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.013.789,48 | 18.0 | 216,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.872.641,81 | 18.0 | 623,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.681.170,03 | 17.0 | 62,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.680.389,62 | 17.0 | 1.324,45 |
| ANET | ARISTA NETWORKS INC | IT | 10.538.156,49 | 17.0 | 72,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.432.299,06 | 17.0 | 324,29 |
| KKR | KKR AND CO INC | Financials | 10.368.350,33 | 17.0 | 109,01 |
| MMM | 3M | Industrie | 10.296.125,29 | 17.0 | 136,60 |
| APH | AMPHENOL CORP CLASS A | IT | 10.276.496,20 | 17.0 | 61,12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.262.586,98 | 17.0 | 101,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.226.106,30 | 17.0 | 564,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.211.780,54 | 17.0 | 755,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.897.783,54 | 16.0 | 86,86 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.892.797,11 | 16.0 | 1.292,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.848.695,77 | 16.0 | 59,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.841.340,36 | 16.0 | 316,04 |
| WMB | WILLIAMS INC | Energie | 9.482.380,44 | 15.0 | 56,03 |
| EOG | EOG RESOURCES INC | Energie | 9.415.977,52 | 15.0 | 119,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.358.227,61 | 15.0 | 403,30 |
| MCO | MOODYS CORP | Financials | 9.319.661,22 | 15.0 | 433,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.245.666,82 | 15.0 | 149,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.240.841,39 | 15.0 | 239,39 |
| CTAS | CINTAS CORP | Industrie | 9.233.731,34 | 15.0 | 192,29 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.966.731,60 | 15.0 | 474,63 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.950.092,19 | 15.0 | 253,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.894.266,89 | 14.0 | 164,86 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.838.507,07 | 14.0 | 47,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.753.243,38 | 14.0 | 161,55 |
| SNPS | SYNOPSYS INC | IT | 8.736.140,01 | 14.0 | 403,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.547.539,24 | 14.0 | 61,14 |
| USB | US BANCORP | Financials | 8.471.421,98 | 14.0 | 38,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.462.707,98 | 14.0 | 191,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.443.906,20 | 14.0 | 230,05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.435.550,81 | 14.0 | 271,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.405.748,15 | 14.0 | 209,09 |
| ECL | ECOLAB INC | Materialien | 8.328.897,80 | 14.0 | 235,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.283.653,15 | 13.0 | 546,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.216.393,32 | 13.0 | 570,74 |
| EMR | EMERSON ELECTRIC | Industrie | 8.129.244,72 | 13.0 | 101,75 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.086.350,14 | 13.0 | 168,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.028.308,14 | 13.0 | 3.527,38 |
| OKE | ONEOK INC | Energie | 8.017.709,17 | 13.0 | 92,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.983.083,35 | 13.0 | 319,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.797.384,05 | 13.0 | 128,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.742.270,07 | 13.0 | 244,71 |
| FTNT | FORTINET INC | IT | 7.726.893,33 | 13.0 | 89,42 |
| SLB | SCHLUMBERGER NV | Energie | 7.675.438,51 | 12.0 | 39,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.622.717,42 | 12.0 | 77,49 |
| ADSK | AUTODESK INC | IT | 7.340.201,36 | 12.0 | 244,77 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 7.320.901,99 | 12.0 | 100,25 |
| KMI | KINDER MORGAN INC | Energie | 7.183.599,50 | 12.0 | 26,48 |
| CSX | CSX CORP | Industrie | 7.133.921,61 | 12.0 | 27,33 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.075.026,10 | 11.0 | 220,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.048.574,14 | 11.0 | 35,27 |
| AFL | AFLAC INC | Financials | 6.982.603,58 | 11.0 | 104,02 |
| ALL | ALLSTATE CORP | Financials | 6.912.251,98 | 11.0 | 191,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.909.418,44 | 11.0 | 75,30 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.907.888,66 | 11.0 | 37,94 |
| FDX | FEDEX CORP | Industrie | 6.898.461,33 | 11.0 | 223,84 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.886.622,89 | 11.0 | 210,24 |
| NEM | NEWMONT | Materialien | 6.877.946,87 | 11.0 | 44,67 |
| PCAR | PACCAR INC | Industrie | 6.773.149,76 | 11.0 | 90,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.754.491,71 | 11.0 | 112,09 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.747.409,06 | 11.0 | 121,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.670.517,52 | 11.0 | 218,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.654.108,36 | 11.0 | 80,30 |
| PSX | PHILLIPS | Energie | 6.646.723,46 | 11.0 | 115,03 |
| CPRT | COPART INC | Industrie | 6.572.865,66 | 11.0 | 52,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.524.803,61 | 11.0 | 58,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.491.083,89 | 11.0 | 225,45 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.489.154,84 | 11.0 | 192,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.486.885,81 | 11.0 | 52,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.406.103,76 | 10.0 | 153,99 |
| PAYX | PAYCHEX INC | Industrie | 6.308.867,88 | 10.0 | 143,00 |
| WDAY | WORKDAY INC CLASS A | IT | 6.299.909,04 | 10.0 | 216,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.252.855,53 | 10.0 | 96,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.200.653,64 | 10.0 | 43,72 |
| MET | METLIFE INC | Financials | 6.182.214,07 | 10.0 | 75,08 |
| D | DOMINION ENERGY INC | Versorger | 6.166.716,34 | 10.0 | 52,04 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.130.593,55 | 10.0 | 452,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.084.464,18 | 10.0 | 175,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.066.042,26 | 10.0 | 256,61 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.047.766,93 | 10.0 | 135,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.036.544,19 | 10.0 | 135,10 |
| SRE | SEMPRA | Versorger | 5.951.980,91 | 10.0 | 66,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.933.948,94 | 10.0 | 132,31 |
| EXC | EXELON CORP | Versorger | 5.927.951,08 | 10.0 | 42,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.879.730,71 | 10.0 | 22,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.852.268,24 | 9.0 | 63,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.849.202,05 | 9.0 | 276,45 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.842.420,61 | 9.0 | 41,44 |
| FICO | FAIR ISAAC CORP | IT | 5.835.025,87 | 9.0 | 1.728,38 |
| HES | HESS CORP | Energie | 5.796.026,01 | 9.0 | 149,20 |
| CCI | CROWN CASTLE INC | Immobilien | 5.749.606,74 | 9.0 | 96,77 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.671.420,79 | 9.0 | 187,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.671.461,63 | 9.0 | 147,01 |
| FAST | FASTENAL | Industrie | 5.663.329,60 | 9.0 | 71,79 |
| CMI | CUMMINS INC | Industrie | 5.661.631,64 | 9.0 | 291,72 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 5.602.753,08 | 9.0 | 157,73 |
| GWW | WW GRAINGER INC | Industrie | 5.583.397,92 | 9.0 | 919,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.580.136,47 | 9.0 | 119,43 |
| MSCI | MSCI INC | Financials | 5.527.901,76 | 9.0 | 524,77 |
| CTVA | CORTEVA INC | Materialien | 5.510.958,65 | 9.0 | 58,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.462.173,31 | 9.0 | 77,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.458.080,20 | 9.0 | 54,61 |
| VLO | VALERO ENERGY CORP | Energie | 5.412.075,09 | 9.0 | 123,71 |
| VST | VISTRA CORP | Versorger | 5.395.046,37 | 9.0 | 113,08 |
| TEL | TE CONNECTIVITY PLC | IT | 5.364.443,74 | 9.0 | 130,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.361.937,27 | 9.0 | 32,35 |
| URI | UNITED RENTALS INC | Industrie | 5.345.066,90 | 9.0 | 584,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.336.815,36 | 9.0 | 66,48 |
| AME | AMETEK INC | Industrie | 5.276.190,62 | 9.0 | 159,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.262.032,75 | 9.0 | 276,22 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.223.166,11 | 8.0 | 96,26 |
| XEL | XCEL ENERGY INC | Versorger | 5.155.714,02 | 8.0 | 65,42 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.101.869,71 | 8.0 | 194,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.056.453,71 | 8.0 | 68,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.974.111,88 | 8.0 | 70,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.947.670,88 | 8.0 | 500,62 |
| PWR | QUANTA SERVICES INC | Industrie | 4.940.429,30 | 8.0 | 238,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.918.162,04 | 8.0 | 103,32 |
| PCG | PG&E CORP | Versorger | 4.864.994,39 | 8.0 | 15,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.783.890,50 | 8.0 | 69,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.779.523,05 | 8.0 | 121,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.771.034,49 | 8.0 | 9,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.757.790,08 | 8.0 | 343,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.739.182,28 | 8.0 | 101,81 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.700.634,05 | 8.0 | 117,86 |
| GLW | CORNING INC | IT | 4.638.335,67 | 8.0 | 42,13 |
| USD | USD/EUR | Cash und/oder Derivate | 4.602.440,40 | 7.0 | 1,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.579.884,47 | 7.0 | 73,60 |
| ETR | ENTERGY CORP | Versorger | 4.577.645,68 | 7.0 | 79,24 |
| VICI | VICI PPTYS INC | Immobilien | 4.546.131,19 | 7.0 | 30,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.542.494,09 | 7.0 | 387,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.536.868,88 | 7.0 | 88,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.510.396,01 | 7.0 | 115,06 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.424.798,86 | 7.0 | 100,73 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.357.729,06 | 7.0 | 311,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.353.458,54 | 7.0 | 134,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.342.291,44 | 7.0 | 126,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.320.197,38 | 7.0 | 194,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.315.576,07 | 7.0 | 201,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.285.263,64 | 7.0 | 73,24 |
| IT | GARTNER INC | IT | 4.222.733,90 | 7.0 | 382,70 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.205.846,24 | 7.0 | 45,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.198.764,53 | 7.0 | 62,72 |
| NDAQ | NASDAQ INC | Financials | 4.198.817,59 | 7.0 | 70,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.189.986,40 | 7.0 | 205,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.186.739,05 | 7.0 | 105,50 |
| VMC | VULCAN MATERIALS | Materialien | 4.155.654,39 | 7.0 | 219,48 |
| EQT | EQT CORP | Energie | 4.140.244,76 | 7.0 | 49,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.129.695,46 | 7.0 | 169,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.104.721,46 | 7.0 | 154,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.026.411,29 | 7.0 | 55,24 |
| VTR | VENTAS REIT INC | Immobilien | 4.021.895,46 | 7.0 | 64,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.988.590,27 | 6.0 | 198,43 |
| IR | INGERSOLL RAND INC | Industrie | 3.972.822,89 | 6.0 | 74,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.933.937,71 | 6.0 | 244,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.921.364,23 | 6.0 | 258,67 |
| EFX | EQUIFAX INC | Industrie | 3.903.384,15 | 6.0 | 225,58 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.889.299,40 | 6.0 | 448,23 |
| MTB | M&T BANK CORP | Financials | 3.881.592,01 | 6.0 | 163,15 |
| XYL | XYLEM INC | Industrie | 3.870.359,15 | 6.0 | 110,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.869.515,75 | 6.0 | 55,92 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.865.388,65 | 6.0 | 69,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.865.631,52 | 6.0 | 158,40 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.843.935,73 | 6.0 | 136,76 |
| BRO | BROWN & BROWN INC | Financials | 3.836.210,77 | 6.0 | 114,81 |
| DTE | DTE ENERGY | Versorger | 3.738.722,17 | 6.0 | 127,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.720.801,11 | 6.0 | 239,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.691.147,50 | 6.0 | 135,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.688.847,46 | 6.0 | 51,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.677.815,13 | 6.0 | 148,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.663.386,30 | 6.0 | 226,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.641.477,82 | 6.0 | 537,88 |
| DAL | DELTA AIR LINES INC | Industrie | 3.620.679,73 | 6.0 | 39,24 |
| NUE | NUCOR CORP | Materialien | 3.615.756,50 | 6.0 | 110,69 |
| ANSS | ANSYS INC | IT | 3.612.800,75 | 6.0 | 296,74 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.571.745,37 | 6.0 | 170,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.560.329,16 | 6.0 | 85,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.542.992,41 | 6.0 | 28,07 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.491.762,26 | 6.0 | 36,01 |
| IP | INTERNATIONAL PAPER | Materialien | 3.481.530,41 | 6.0 | 49,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.469.461,30 | 6.0 | 101,26 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.463.952,66 | 6.0 | 105,92 |
| AEE | AMEREN CORP | Versorger | 3.407.722,10 | 6.0 | 93,12 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.403.262,00 | 6.0 | 80,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.389.790,71 | 5.0 | 100,78 |
| GDDY | GODADDY INC CLASS A | IT | 3.367.154,38 | 5.0 | 167,17 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.322.477,68 | 5.0 | 44,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.322.578,16 | 5.0 | 156,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.315.791,96 | 5.0 | 143,32 |
| PPL | PPL CORP | Versorger | 3.315.998,95 | 5.0 | 33,36 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.311.238,74 | 5.0 | 1.251,41 |
| FTV | FORTIVE CORP | Industrie | 3.307.686,97 | 5.0 | 67,99 |
| CPAY | CORPAY INC | Financials | 3.298.654,72 | 5.0 | 325,60 |
| HPQ | HP INC | IT | 3.293.926,68 | 5.0 | 25,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.286.010,60 | 5.0 | 62,27 |
| STT | STATE STREET CORP | Financials | 3.277.150,31 | 5.0 | 82,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.271.277,59 | 5.0 | 65,94 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.243.358,61 | 5.0 | 193,83 |
| DOW | DOW INC | Materialien | 3.234.812,82 | 5.0 | 32,02 |
| DVN | DEVON ENERGY CORP | Energie | 3.223.989,42 | 5.0 | 34,75 |
| VLTO | VERALTO CORP | Industrie | 3.209.481,56 | 5.0 | 90,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.181.975,41 | 5.0 | 203,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.182.304,70 | 5.0 | 1.069,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.156.523,49 | 5.0 | 138,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.105.354,24 | 5.0 | 34,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.104.732,68 | 5.0 | 540,71 |
| RJF | RAYMOND JAMES INC | Financials | 3.102.954,53 | 5.0 | 127,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.068.162,77 | 5.0 | 91,06 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.039.626,31 | 5.0 | 460,97 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.028.293,23 | 5.0 | 63,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.999.131,96 | 5.0 | 103,95 |
| HAL | HALLIBURTON | Energie | 2.998.547,34 | 5.0 | 23,63 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.991.764,95 | 5.0 | 76,31 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.977.215,41 | 5.0 | 9,44 |
| EXE | EXPAND ENERGY CORP | Energie | 2.958.010,60 | 5.0 | 104,29 |
| STE | STERIS | Gesundheitsversorgung | 2.949.257,67 | 5.0 | 208,80 |
| DOV | DOVER CORP | Industrie | 2.922.312,51 | 5.0 | 163,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.913.506,54 | 5.0 | 54,35 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.891.441,24 | 5.0 | 136,40 |
| ES | EVERSOURCE ENERGY | Versorger | 2.889.262,71 | 5.0 | 57,43 |
| CDW | CDW CORP | IT | 2.874.125,71 | 5.0 | 149,93 |
| CMS | CMS ENERGY CORP | Versorger | 2.836.143,16 | 5.0 | 69,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.827.129,40 | 5.0 | 208,17 |
| WRB | WR BERKLEY CORP | Financials | 2.808.700,34 | 5.0 | 64,98 |
| CTRA | COTERRA ENERGY INC | Energie | 2.795.054,75 | 5.0 | 26,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.769.735,37 | 4.0 | 26,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.770.132,30 | 4.0 | 95,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.761.845,90 | 4.0 | 44,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.760.198,84 | 4.0 | 42,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.746.703,81 | 4.0 | 13,83 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.730.025,19 | 4.0 | 17,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.722.072,06 | 4.0 | 329,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.662.443,35 | 4.0 | 6.672,79 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.658.344,28 | 4.0 | 49,27 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.650.912,20 | 4.0 | 19,95 |
| FE | FIRSTENERGY CORP | Versorger | 2.641.312,80 | 4.0 | 37,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.622.105,06 | 4.0 | 85,35 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.597.108,14 | 4.0 | 76,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.589.537,25 | 4.0 | 14,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.581.933,12 | 4.0 | 155,13 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.569.374,60 | 4.0 | 122,11 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.536.879,15 | 4.0 | 81,03 |
| INVH | INVITATION HOMES INC | Immobilien | 2.530.854,22 | 4.0 | 31,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.524.201,53 | 4.0 | 71,62 |
| NI | NISOURCE INC | Versorger | 2.514.699,60 | 4.0 | 37,37 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.505.009,61 | 4.0 | 282,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.500.248,61 | 4.0 | 156,59 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.497.574,29 | 4.0 | 303,14 |
| NTAP | NETAPP INC | IT | 2.492.110,86 | 4.0 | 82,78 |
| VRSN | VERISIGN INC | IT | 2.491.895,56 | 4.0 | 235,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.487.400,03 | 4.0 | 136,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.440.400,74 | 4.0 | 146,96 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.421.943,83 | 4.0 | 29,22 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.403.323,58 | 4.0 | 243,45 |
| PTC | PTC INC | IT | 2.396.641,60 | 4.0 | 144,49 |
| NRG | NRG ENERGY INC | Versorger | 2.396.146,06 | 4.0 | 91,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.384.877,39 | 4.0 | 78,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.380.342,81 | 4.0 | 64,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.369.718,61 | 4.0 | 90,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.361.163,67 | 4.0 | 122,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.329.987,70 | 4.0 | 32,42 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.326.470,15 | 4.0 | 31,47 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.317.964,72 | 4.0 | 154,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.307.133,57 | 4.0 | 184,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.305.604,37 | 4.0 | 113,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.305.732,48 | 4.0 | 215,21 |
| HUBB | HUBBELL INC | Industrie | 2.304.048,27 | 4.0 | 307,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.282.204,75 | 4.0 | 522,48 |
| SNA | SNAP ON INC | Industrie | 2.243.134,71 | 4.0 | 314,12 |
| L | LOEWS CORP | Financials | 2.209.461,48 | 4.0 | 85,19 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.199.549,54 | 4.0 | 422,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.196.374,30 | 4.0 | 78,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.192.094,72 | 4.0 | 114,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.176.055,92 | 4.0 | 58,38 |
| TRMB | TRIMBLE INC | IT | 2.172.136,42 | 4.0 | 60,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.169.493,35 | 4.0 | 37,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.106.471,72 | 3.0 | 109,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.085.982,34 | 3.0 | 345,88 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.079.486,35 | 3.0 | 124,84 |
| KEY | KEYCORP | Financials | 2.076.003,52 | 3.0 | 14,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.072.290,27 | 3.0 | 104,85 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.057.916,59 | 3.0 | 62,78 |
| COO | COOPER INC | Gesundheitsversorgung | 2.057.742,42 | 3.0 | 75,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.035.119,19 | 3.0 | 37,19 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.031.577,02 | 3.0 | 69,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.027.640,35 | 3.0 | 112,83 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.016.771,18 | 3.0 | 59,59 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.014.340,28 | 3.0 | 203,65 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.997.424,11 | 3.0 | 430,57 |
| EVRG | EVERGY INC | Versorger | 1.956.831,36 | 3.0 | 63,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.945.825,72 | 3.0 | 73,79 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.914.736,00 | 3.0 | 84,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.896.656,86 | 3.0 | 68,79 |
| MAS | MASCO CORP | Industrie | 1.894.960,34 | 3.0 | 64,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.887.395,18 | 3.0 | 261,85 |
| AMCR | AMCOR PLC | Materialien | 1.887.471,04 | 3.0 | 9,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.885.681,96 | 3.0 | 18,52 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.875.768,93 | 3.0 | 92,50 |
| BALL | BALL CORP | Materialien | 1.875.018,92 | 3.0 | 48,47 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.872.827,42 | 3.0 | 19,56 |
| JBL | JABIL INC | IT | 1.873.069,76 | 3.0 | 126,19 |
| AVY | AVERY DENNISON CORP | Materialien | 1.860.295,08 | 3.0 | 166,10 |
| EG | EVEREST GROUP LTD | Financials | 1.853.330,59 | 3.0 | 338,01 |
| TXT | TEXTRON INC | Industrie | 1.853.378,25 | 3.0 | 66,75 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.834.774,23 | 3.0 | 67,43 |
| UDR | UDR REIT INC | Immobilien | 1.820.128,92 | 3.0 | 41,78 |
| IEX | IDEX CORP | Industrie | 1.805.216,18 | 3.0 | 167,57 |
| ROL | ROLLINS INC | Industrie | 1.798.624,34 | 3.0 | 50,28 |
| FFIV | F5 INC | IT | 1.785.812,90 | 3.0 | 248,44 |
| PNR | PENTAIR | Industrie | 1.782.381,43 | 3.0 | 81,44 |
| GEN | GEN DIGITAL INC | IT | 1.772.277,88 | 3.0 | 24,74 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.767.521,69 | 3.0 | 116,19 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.753.407,24 | 3.0 | 54,72 |
| WDC | WESTERN DIGITAL CORP | IT | 1.748.430,00 | 3.0 | 37,82 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.723.154,04 | 3.0 | 112,78 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.714.329,37 | 3.0 | 96,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.690.828,97 | 3.0 | 170,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.691.051,85 | 3.0 | 24,61 |
| FSLR | FIRST SOLAR INC | IT | 1.670.723,89 | 3.0 | 118,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.648.098,85 | 3.0 | 56,78 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.644.073,74 | 3.0 | 109,63 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.610.587,38 | 3.0 | 294,28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.609.469,49 | 3.0 | 73,62 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.602.605,80 | 3.0 | 74,56 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.589.865,55 | 3.0 | 36,21 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.559.650,34 | 3.0 | 72,97 |
| TER | TERADYNE INC | IT | 1.558.054,94 | 3.0 | 76,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.538.540,75 | 2.0 | 138,49 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.525.169,23 | 2.0 | 95,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.521.857,50 | 2.0 | 72,01 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.500.359,10 | 2.0 | 33,43 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.495.895,16 | 2.0 | 70,43 |
| AIZ | ASSURANT INC | Financials | 1.464.804,22 | 2.0 | 195,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.460.783,54 | 2.0 | 68,05 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.459.268,67 | 2.0 | 56,65 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.445.027,11 | 2.0 | 146,23 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.443.896,21 | 2.0 | 24,98 |
| ALLE | ALLEGION PLC | Industrie | 1.424.089,54 | 2.0 | 121,18 |
| NDSN | NORDSON CORP | Industrie | 1.423.500,39 | 2.0 | 185,88 |
| GL | GLOBE LIFE INC | Financials | 1.396.039,83 | 2.0 | 122,22 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.394.813,75 | 2.0 | 204,34 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.380.694,40 | 2.0 | 70,62 |
| PNW | PINNACLE WEST CORP | Versorger | 1.363.648,45 | 2.0 | 88,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.354.695,45 | 2.0 | 51,63 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.352.321,35 | 2.0 | 380,19 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.314.755,93 | 2.0 | 59,78 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.298.981,03 | 2.0 | 24,16 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.270.989,49 | 2.0 | 141,52 |
| EPAM | EPAM SYSTEMS INC | IT | 1.264.087,89 | 2.0 | 154,97 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.254.285,07 | 2.0 | 13,36 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.234.982,56 | 2.0 | 39,75 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.228.786,95 | 2.0 | 173,73 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.219.498,72 | 2.0 | 63,89 |
| EMN | EASTMAN CHEMICAL | Materialien | 1.216.767,70 | 2.0 | 81,48 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.210.650,57 | 2.0 | 7,96 |
| BXP | BXP INC | Immobilien | 1.200.207,13 | 2.0 | 61,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.156.053,26 | 2.0 | 56,34 |
| DAY | DAYFORCE INC | Industrie | 1.147.318,26 | 2.0 | 53,97 |
| ENPH | ENPHASE ENERGY INC | IT | 1.135.953,35 | 2.0 | 57,71 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.130.475,26 | 2.0 | 29,06 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.117.504,05 | 2.0 | 53,05 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.115.460,91 | 2.0 | 17,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.107.891,84 | 2.0 | 0,93 |
| MOS | MOSAIC | Materialien | 1.099.542,48 | 2.0 | 24,79 |
| ALB | ALBEMARLE CORP | Materialien | 1.098.708,81 | 2.0 | 66,44 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.094.971,44 | 2.0 | 10,32 |
| AES | AES CORP | Versorger | 1.087.903,20 | 2.0 | 11,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.078.324,11 | 2.0 | 28,44 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.076.358,59 | 2.0 | 76,53 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.060.055,98 | 2.0 | 211,76 |
| AOS | A O SMITH CORP | Industrie | 1.059.017,81 | 2.0 | 60,68 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.045.398,09 | 2.0 | 36,91 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.034.042,16 | 2.0 | 25,12 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.029.816,86 | 2.0 | 199,73 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.027.599,83 | 2.0 | 187,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.025.918,05 | 2.0 | 47,89 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.013.239,88 | 2.0 | 135,04 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.012.103,45 | 2.0 | 49,31 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.012.650,78 | 2.0 | 89,72 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 949.416,20 | 2.0 | 57,48 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 929.398,75 | 2.0 | 27,70 |
| APA | APA CORP | Energie | 914.528,99 | 1.0 | 19,55 |
| DVA | DAVITA INC | Gesundheitsversorgung | 878.817,02 | 1.0 | 140,52 |
| IVZ | INVESCO LTD | Financials | 875.414,99 | 1.0 | 14,05 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 868.376,33 | 1.0 | 116,86 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 828.437,97 | 1.0 | 106,39 |
| BEN | FRANKLIN RESOURCES INC | Financials | 773.525,32 | 1.0 | 17,86 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 767.179,59 | 1.0 | 30,99 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 748.601,97 | 1.0 | 10,85 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 717.670,95 | 1.0 | 22,97 |
| NWS | NEWS CORP CLASS B | Kommunikation | 561.848,68 | 1.0 | 28,01 |
| USD | USD/EUR | Cash und/oder Derivate | 439.910,54 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 180.211,27 | 0.0 | 119,55 |
| USD | USD/EUR | Cash und/oder Derivate | 110.893,05 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 109.843,42 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 103.521,95 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 23.979,07 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 12.367,68 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 5.122,72 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 450,57 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 865,92 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 266,30 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -95,54 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -85,12 | 0.0 | 1,00 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.249,06 |
| USD | USD/EUR | Cash und/oder Derivate | -13.863,82 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -41.242,69 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -83.518,74 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -646.049,73 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.114.349,23 | -2.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.807.926,84 | -8.0 | 0,93 |
| USD | USD/EUR | Cash und/oder Derivate | -9.201.615,90 | -15.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -19.757.653,97 | -32.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -185.633.848,31 | -301.0 | 92,50 |
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