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 Jan. 08, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 628.752.772,69 | 774.0 | 161,78 |
| AAPL | APPLE INC | IT | 526.320.916,44 | 648.0 | 222,70 |
| MSFT | MICROSOFT CORP | IT | 491.649.222,99 | 605.0 | 413,59 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 321.523.912,95 | 396.0 | 206,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 256.308.419,88 | 316.0 | 275,44 |
| AVGO | BROADCOM INC | IT | 221.946.635,44 | 273.0 | 293,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 205.139.898,59 | 253.0 | 275,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 193.299.575,70 | 238.0 | 554,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 165.861.912,14 | 204.0 | 369,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 124.476.696,86 | 153.0 | 424,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 121.517.366,78 | 150.0 | 279,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 120.396.426,55 | 148.0 | 947,94 |
| V | VISA INC CLASS A | Financials | 82.186.831,91 | 101.0 | 304,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 68.400.078,28 | 84.0 | 177,50 |
| XOM | EXXON MOBIL CORP | Energie | 68.271.911,72 | 84.0 | 101,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 67.631.325,00 | 83.0 | 96,43 |
| MA | MASTERCARD INC CLASS A | Financials | 65.191.451,68 | 80.0 | 496,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 56.785.743,51 | 70.0 | 155,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 56.447.323,91 | 70.0 | 199,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 53.516.534,48 | 66.0 | 755,02 |
| NFLX | NETFLIX INC | Kommunikation | 52.603.530,13 | 65.0 | 77,62 |
| MU | MICRON TECHNOLOGY INC | IT | 52.148.570,90 | 64.0 | 290,47 |
| BAC | BANK OF AMERICA CORP | Financials | 51.244.489,98 | 63.0 | 47,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 49.017.250,82 | 60.0 | 0,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.541.079,16 | 59.0 | 298,61 |
| GE | GE AEROSPACE | Industrie | 46.890.215,73 | 58.0 | 276,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.784.000,94 | 58.0 | 179,67 |
| ORCL | ORACLE CORP | IT | 44.380.502,30 | 55.0 | 164,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.164.179,51 | 54.0 | 118,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 42.350.688,82 | 52.0 | 292,31 |
| WFC | WELLS FARGO | Financials | 40.825.041,24 | 50.0 | 80,66 |
| CSCO | CISCO SYSTEMS INC | IT | 40.458.551,69 | 50.0 | 63,92 |
| CVX | CHEVRON CORP | Energie | 40.371.517,00 | 50.0 | 132,77 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 38.502.163,96 | 47.0 | 805,01 |
| CAT | CATERPILLAR INC | Industrie | 38.196.263,31 | 47.0 | 510,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 37.951.080,35 | 47.0 | 253,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 36.945.460,80 | 45.0 | 92,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.824.366,94 | 44.0 | 57,78 |
| CRM | SALESFORCE INC | IT | 34.758.716,45 | 43.0 | 227,66 |
| LRCX | LAM RESEARCH CORP | IT | 34.617.674,02 | 43.0 | 173,73 |
| RTX | RTX CORP | Industrie | 34.091.572,08 | 42.0 | 158,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 33.106.099,32 | 41.0 | 132,73 |
| AMAT | APPLIED MATERIAL INC | IT | 32.059.635,57 | 39.0 | 249,97 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.505.561,62 | 39.0 | 527,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 30.374.509,23 | 37.0 | 108,68 |
| MS | MORGAN STANLEY | Financials | 30.262.593,30 | 37.0 | 158,08 |
| C | CITIGROUP INC | Financials | 30.118.905,92 | 37.0 | 103,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.812.857,97 | 37.0 | 260,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 28.692.123,56 | 35.0 | 506,67 |
| LIN | LINDE PLC | Materialien | 27.834.800,96 | 34.0 | 371,39 |
| AXP | AMERICAN EXPRESS | Financials | 27.704.748,47 | 34.0 | 323,56 |
| DIS | WALT DISNEY | Kommunikation | 27.440.235,40 | 34.0 | 96,59 |
| QCOM | QUALCOMM INC | IT | 26.212.369,32 | 32.0 | 154,15 |
| INTC | INTEL CORPORATION CORP | IT | 26.155.116,00 | 32.0 | 36,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 25.814.186,60 | 32.0 | 117,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.337.386,68 | 31.0 | 292,26 |
| INTU | INTUIT INC | IT | 25.017.150,13 | 31.0 | 557,04 |
| GEV | GE VERNOVA INC | Industrie | 24.367.506,09 | 30.0 | 566,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.296.665,70 | 30.0 | 73,73 |
| BA | BOEING | Industrie | 24.248.885,72 | 30.0 | 195,15 |
| KLAC | KLA CORP | IT | 24.240.506,10 | 30.0 | 1.163,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.838.273,01 | 29.0 | 4.658,64 |
| APP | APPLOVIN CORP CLASS A | IT | 23.527.871,75 | 29.0 | 541,44 |
| SCHW | CHARLES SCHWAB CORP | Financials | 23.510.126,81 | 29.0 | 87,20 |
| T | AT&T INC | Kommunikation | 23.434.209,65 | 29.0 | 20,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.348.625,79 | 29.0 | 34,33 |
| APH | AMPHENOL CORP CLASS A | IT | 23.303.535,42 | 29.0 | 118,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.269.870,50 | 29.0 | 158,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.227.168,38 | 29.0 | 131,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.064.758,85 | 28.0 | 234,38 |
| SPGI | S&P GLOBAL INC | Financials | 22.701.035,12 | 28.0 | 459,81 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.333.254,34 | 28.0 | 67,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.863.624,19 | 27.0 | 216,65 |
| BLK | BLACKROCK INC | Financials | 21.226.807,99 | 26.0 | 919,71 |
| NOW | SERVICENOW INC | IT | 21.224.366,74 | 26.0 | 129,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.857.440,01 | 26.0 | 106,38 |
| USD | USD CASH | Cash und/oder Derivate | 20.831.170,50 | 26.0 | 85,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 20.290.921,05 | 25.0 | 201,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.201.582,36 | 25.0 | 84,39 |
| ADI | ANALOG DEVICES INC | IT | 19.564.585,96 | 24.0 | 250,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.411.934,47 | 24.0 | 21,63 |
| ADBE | ADOBE INC | IT | 19.387.350,19 | 24.0 | 289,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.146.171,38 | 24.0 | 211,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.147.427,69 | 22.0 | 165,88 |
| ANET | ARISTA NETWORKS INC | IT | 18.123.623,15 | 22.0 | 111,28 |
| UNP | UNION PACIFIC CORP | Industrie | 18.113.948,83 | 22.0 | 192,04 |
| WELL | WELLTOWER INC | Immobilien | 17.499.650,58 | 22.0 | 158,82 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 17.311.688,96 | 21.0 | 170,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.267.434,89 | 21.0 | 85,35 |
| ETN | EATON PLC | Industrie | 17.084.299,28 | 21.0 | 276,03 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.056.905,34 | 21.0 | 314,60 |
| PGR | PROGRESSIVE CORP | Financials | 16.928.522,78 | 21.0 | 178,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.781.547,29 | 21.0 | 414,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.620.813,37 | 20.0 | 409,69 |
| DE | DEERE | Industrie | 16.175.377,90 | 20.0 | 406,52 |
| NEM | NEWMONT | Materialien | 16.009.263,54 | 20.0 | 92,40 |
| COP | CONOCOPHILLIPS | Energie | 15.990.975,58 | 20.0 | 80,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.920.280,51 | 20.0 | 108,56 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.642.227,91 | 19.0 | 777,10 |
| BX | BLACKSTONE INC | Financials | 15.555.167,39 | 19.0 | 131,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.544.953,13 | 19.0 | 48,52 |
| CB | CHUBB LTD | Financials | 15.421.341,97 | 19.0 | 262,31 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.338.653,59 | 18.0 | 289,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.251.012,77 | 18.0 | 223,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.991.165,51 | 17.0 | 425,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.926.323,37 | 17.0 | 23,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.907.658,54 | 17.0 | 704,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.637.847,82 | 17.0 | 68,26 |
| SNPS | SYNOPSYS INC | IT | 13.346.502,42 | 16.0 | 444,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.258.426,96 | 16.0 | 74,16 |
| TMUS | T MOBILE US INC | Kommunikation | 13.073.173,45 | 16.0 | 168,78 |
| CME | CME GROUP INC CLASS A | Financials | 12.954.520,64 | 16.0 | 228,28 |
| SO | SOUTHERN | Versorger | 12.801.790,50 | 16.0 | 73,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 12.586.970,64 | 16.0 | 100,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.442.747,56 | 15.0 | 138,52 |
| KKR | KKR AND CO INC | Financials | 12.379.017,19 | 15.0 | 111,92 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.377.032,52 | 15.0 | 46,81 |
| DUK | DUKE ENERGY CORP | Versorger | 12.185.959,89 | 15.0 | 99,40 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.089.753,37 | 15.0 | 156,47 |
| MMM | 3M | Industrie | 11.815.730,81 | 15.0 | 139,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 11.804.548,70 | 15.0 | 197,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.780.417,42 | 15.0 | 274,21 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.752.262,66 | 14.0 | 295,68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.701.048,51 | 14.0 | 103,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | 11.557.237,01 | 14.0 | 180,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.521.079,12 | 14.0 | 185,01 |
| USB | US BANCORP | Financials | 11.520.423,43 | 14.0 | 46,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 11.436.194,58 | 14.0 | 694,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.321.077,10 | 14.0 | 322,02 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.147.973,82 | 14.0 | 105,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.107.129,37 | 14.0 | 144,95 |
| MCO | MOODYS CORP | Financials | 11.072.519,10 | 14.0 | 454,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.065.009,88 | 14.0 | 184,76 |
| EMR | EMERSON ELECTRIC | Industrie | 11.046.098,98 | 14.0 | 121,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.957.881,07 | 13.0 | 313,69 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.888.173,53 | 13.0 | 90,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.823.675,09 | 13.0 | 47,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.776.495,68 | 13.0 | 70,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.597.123,91 | 13.0 | 402,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.544.276,44 | 13.0 | 258,71 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.503.117,14 | 13.0 | 493,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.481.460,76 | 13.0 | 77,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.462.302,92 | 13.0 | 54,08 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.430.703,20 | 13.0 | 1.185,04 |
| CI | CIGNA | Gesundheitsversorgung | 10.338.865,55 | 13.0 | 238,78 |
| CMI | CUMMINS INC | Industrie | 10.321.782,39 | 13.0 | 461,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.267.912,20 | 13.0 | 283,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.232.430,51 | 13.0 | 664,31 |
| AON | AON PLC CLASS A | Financials | 10.178.347,95 | 13.0 | 299,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.044.633,34 | 12.0 | 96,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.928.345,54 | 12.0 | 273,12 |
| WMB | WILLIAMS INC | Energie | 9.908.206,60 | 12.0 | 51,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.740.190,74 | 12.0 | 24,46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.548.071,35 | 12.0 | 251,08 |
| ECL | ECOLAB INC | Materialien | 9.542.757,39 | 12.0 | 229,91 |
| TEL | TE CONNECTIVITY PLC | IT | 9.379.025,00 | 12.0 | 196,41 |
| FDX | FEDEX CORP | Industrie | 9.338.867,30 | 12.0 | 262,91 |
| WDC | WESTERN DIGITAL CORP | IT | 9.283.275,66 | 11.0 | 170,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.280.528,68 | 11.0 | 221,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.253.205,99 | 11.0 | 263,71 |
| GLW | CORNING INC | IT | 9.210.741,56 | 11.0 | 75,27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.204.198,78 | 11.0 | 123,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.082.550,57 | 11.0 | 291,21 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.040.793,69 | 11.0 | 43,27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.956.689,85 | 11.0 | 44,07 |
| PWR | QUANTA SERVICES INC | Industrie | 8.953.825,00 | 11.0 | 373,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.940.617,53 | 11.0 | 211,29 |
| SLB | SLB NV | Energie | 8.869.881,04 | 11.0 | 36,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.713.128,48 | 11.0 | 242,26 |
| CTAS | CINTAS CORP | Industrie | 8.702.604,56 | 11.0 | 159,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.699.261,35 | 11.0 | 243,03 |
| CSX | CSX CORP | Industrie | 8.680.448,31 | 11.0 | 29,98 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 8.628.043,73 | 11.0 | 385,63 |
| ADSK | AUTODESK INC | IT | 8.578.582,55 | 11.0 | 251,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.497.924,93 | 10.0 | 322,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.484.615,29 | 10.0 | 65,95 |
| PCAR | PACCAR INC | Industrie | 8.460.462,38 | 10.0 | 98,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.264.885,54 | 10.0 | 157,36 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.248.611,83 | 10.0 | 97,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.225.744,90 | 10.0 | 204,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.166.165,79 | 10.0 | 159,96 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.088.553,18 | 10.0 | 264,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.077.030,57 | 10.0 | 117,23 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.933.080,43 | 10.0 | 173,41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.835.826,05 | 10.0 | 224,02 |
| EOG | EOG RESOURCES INC | Energie | 7.836.506,14 | 10.0 | 87,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.798.647,42 | 10.0 | 611,28 |
| SRE | SEMPRA | Versorger | 7.684.004,65 | 9.0 | 73,88 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.657.607,37 | 9.0 | 210,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.612.654,82 | 9.0 | 65,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.599.866,24 | 9.0 | 107,51 |
| VLO | VALERO ENERGY CORP | Energie | 7.561.546,26 | 9.0 | 157,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.544.768,07 | 9.0 | 2.838,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.518.731,46 | 9.0 | 50,05 |
| URI | UNITED RENTALS INC | Industrie | 7.508.523,31 | 9.0 | 753,57 |
| ALL | ALLSTATE CORP | Financials | 7.452.996,20 | 9.0 | 177,31 |
| PSX | PHILLIPS | Energie | 7.402.196,23 | 9.0 | 117,95 |
| AFL | AFLAC INC | Financials | 7.378.238,32 | 9.0 | 94,26 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.365.055,82 | 9.0 | 49,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.240.267,11 | 9.0 | 11,75 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.199.095,62 | 9.0 | 147,58 |
| KMI | KINDER MORGAN INC | Energie | 7.178.865,65 | 9.0 | 23,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.111.984,66 | 9.0 | 33,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.939.191,79 | 9.0 | 531,17 |
| FTNT | FORTINET INC | IT | 6.905.905,01 | 9.0 | 68,45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.788.604,13 | 8.0 | 132,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.770.289,59 | 8.0 | 72,57 |
| VST | VISTRA CORP | Versorger | 6.767.246,50 | 8.0 | 132,26 |
| D | DOMINION ENERGY INC | Versorger | 6.678.352,68 | 8.0 | 48,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.650.496,49 | 8.0 | 142,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.647.024,58 | 8.0 | 177,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.636.582,78 | 8.0 | 88,69 |
| SNDK | SANDISK CORP | IT | 6.602.690,28 | 8.0 | 302,46 |
| AME | AMETEK INC | Industrie | 6.575.584,62 | 8.0 | 180,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.561.259,90 | 8.0 | 41,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.441.492,96 | 8.0 | 374,35 |
| CTVA | CORTEVA INC | Materialien | 6.387.098,92 | 8.0 | 58,63 |
| FAST | FASTENAL | Industrie | 6.332.755,95 | 8.0 | 34,74 |
| DDOG | DATADOG INC CLASS A | IT | 6.295.237,24 | 8.0 | 121,00 |
| DAL | DELTA AIR LINES INC | Industrie | 6.279.603,49 | 8.0 | 61,29 |
| NDAQ | NASDAQ INC | Financials | 6.265.262,33 | 8.0 | 85,89 |
| WDAY | WORKDAY INC CLASS A | IT | 6.176.425,25 | 8.0 | 180,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.176.591,90 | 8.0 | 219,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.156.780,44 | 8.0 | 174,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.112.447,92 | 8.0 | 820,46 |
| MSCI | MSCI INC | Financials | 6.063.386,05 | 7.0 | 495,05 |
| GWW | WW GRAINGER INC | Industrie | 6.031.775,73 | 7.0 | 859,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.025.154,23 | 7.0 | 350,18 |
| OKE | ONEOK INC | Energie | 6.023.254,37 | 7.0 | 60,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.009.968,13 | 7.0 | 426,06 |
| MET | METLIFE INC | Financials | 5.995.443,83 | 7.0 | 66,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.961.270,64 | 7.0 | 178,86 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.936.045,55 | 7.0 | 126,45 |
| EXC | EXELON CORP | Versorger | 5.918.972,21 | 7.0 | 36,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.813.001,21 | 7.0 | 65,93 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.777.054,84 | 7.0 | 128,74 |
| XEL | XCEL ENERGY INC | Versorger | 5.752.494,43 | 7.0 | 62,64 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.746.160,26 | 7.0 | 44,97 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.694.977,34 | 7.0 | 227,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.602.649,56 | 7.0 | 77,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.597.844,22 | 7.0 | 99,96 |
| XYZ | BLOCK INC CLASS A | Financials | 5.548.608,10 | 7.0 | 61,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.546.388,75 | 7.0 | 71,95 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.527.793,99 | 7.0 | 208,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.449.887,76 | 7.0 | 119,18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.436.418,80 | 7.0 | 73,36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.402.095,15 | 7.0 | 534,70 |
| ETR | ENTERGY CORP | Versorger | 5.370.023,16 | 7.0 | 78,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.330.088,80 | 7.0 | 116,26 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.315.115,50 | 7.0 | 63,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.269.873,48 | 6.0 | 149,32 |
| VMC | VULCAN MATERIALS | Materialien | 5.220.400,19 | 6.0 | 249,90 |
| FICO | FAIR ISAAC CORP | IT | 5.217.663,79 | 6.0 | 1.352,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.196.353,14 | 6.0 | 99,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.192.839,32 | 6.0 | 66,37 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.147.183,37 | 6.0 | 85,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.136.093,10 | 6.0 | 85,01 |
| NUE | NUCOR CORP | Materialien | 5.127.234,24 | 6.0 | 140,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.088.841,15 | 6.0 | 212,34 |
| STT | STATE STREET CORP | Financials | 5.048.725,01 | 6.0 | 113,31 |
| FISV | FISERV INC | Financials | 5.047.197,54 | 6.0 | 58,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.041.044,77 | 6.0 | 181,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.028.341,25 | 6.0 | 23,31 |
| CCI | CROWN CASTLE INC | Immobilien | 5.004.656,12 | 6.0 | 72,79 |
| VTR | VENTAS REIT INC | Immobilien | 4.938.255,31 | 6.0 | 64,75 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.930.534,38 | 6.0 | 885,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.926.992,33 | 6.0 | 50,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.924.841,20 | 6.0 | 185,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.893.907,97 | 6.0 | 81,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.864.362,68 | 6.0 | 57,09 |
| PAYX | PAYCHEX INC | Industrie | 4.859.980,29 | 6.0 | 95,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.824.883,96 | 6.0 | 102,72 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.810.737,84 | 6.0 | 75,64 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.747.683,31 | 6.0 | 146,11 |
| PCG | PG&E CORP | Versorger | 4.727.740,43 | 6.0 | 13,27 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.681.954,27 | 6.0 | 61,70 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.650.981,96 | 6.0 | 89,86 |
| CPRT | COPART INC | Industrie | 4.643.697,52 | 6.0 | 32,67 |
| MTB | M&T BANK CORP | Financials | 4.622.307,84 | 6.0 | 179,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.615.512,13 | 6.0 | 254,23 |
| EQT | EQT CORP | Energie | 4.613.109,09 | 6.0 | 46,61 |
| TER | TERADYNE INC | IT | 4.595.769,33 | 6.0 | 190,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.586.135,66 | 6.0 | 180,23 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.540.751,48 | 6.0 | 27,47 |
| XYL | XYLEM INC | Industrie | 4.516.222,33 | 6.0 | 119,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.504.211,92 | 6.0 | 235,31 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.428.812,29 | 5.0 | 42,06 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.409.195,28 | 5.0 | 14,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.377.368,10 | 5.0 | 83,46 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.297.068,34 | 5.0 | 283,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.285.150,77 | 5.0 | 74,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.283.288,76 | 5.0 | 560,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.249.102,97 | 5.0 | 19,19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.221.812,04 | 5.0 | 61,03 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.194.185,59 | 5.0 | 187,87 |
| RJF | RAYMOND JAMES INC | Financials | 4.182.189,40 | 5.0 | 141,28 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.173.017,16 | 5.0 | 122,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.113.405,88 | 5.0 | 141,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.083.128,58 | 5.0 | 1.258,28 |
| EME | EMCOR GROUP INC | Industrie | 4.006.226,25 | 5.0 | 556,88 |
| IR | INGERSOLL RAND INC | Industrie | 3.960.849,97 | 5.0 | 69,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.950.381,50 | 5.0 | 159,90 |
| VICI | VICI PPTYS INC | Immobilien | 3.940.116,89 | 5.0 | 23,58 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.906.980,46 | 5.0 | 35,07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.854.740,72 | 5.0 | 114,53 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.836.002,40 | 5.0 | 50,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.827.176,10 | 5.0 | 15,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.810.208,91 | 5.0 | 59,97 |
| EFX | EQUIFAX INC | Industrie | 3.801.887,16 | 5.0 | 182,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.773.439,57 | 5.0 | 52,94 |
| DOV | DOVER CORP | Industrie | 3.759.727,40 | 5.0 | 170,56 |
| NRG | NRG ENERGY INC | Versorger | 3.750.934,56 | 5.0 | 127,39 |
| AEE | AMEREN CORP | Versorger | 3.748.125,03 | 5.0 | 84,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.735.667,26 | 5.0 | 218,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.734.483,84 | 5.0 | 42,68 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.663.984,96 | 5.0 | 90,06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.653.563,28 | 4.0 | 139,48 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.648.617,22 | 4.0 | 122,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.644.033,73 | 4.0 | 187,75 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.633.770,26 | 4.0 | 52,75 |
| ES | EVERSOURCE ENERGY | Versorger | 3.624.635,60 | 4.0 | 56,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.617.132,68 | 4.0 | 120,15 |
| EXE | EXPAND ENERGY CORP | Energie | 3.614.003,40 | 4.0 | 91,24 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.584.294,68 | 4.0 | 112,04 |
| HAL | HALLIBURTON | Energie | 3.581.484,80 | 4.0 | 25,99 |
| DTE | DTE ENERGY | Versorger | 3.568.940,52 | 4.0 | 109,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.564.631,38 | 4.0 | 142,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.564.651,94 | 4.0 | 112,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.551.073,13 | 4.0 | 168,19 |
| PPL | PPL CORP | Versorger | 3.542.522,06 | 4.0 | 29,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.535.777,16 | 4.0 | 154,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.513.876,92 | 4.0 | 24,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.422.499,64 | 4.0 | 74,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.399.589,80 | 4.0 | 153,56 |
| STE | STERIS | Gesundheitsversorgung | 3.399.900,42 | 4.0 | 221,74 |
| FSLR | FIRST SOLAR INC | IT | 3.373.621,76 | 4.0 | 206,26 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.344.056,97 | 4.0 | 454,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.316.453,54 | 4.0 | 52,18 |
| VLTO | VERALTO CORP | Industrie | 3.308.655,35 | 4.0 | 85,81 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.294.789,13 | 4.0 | 32,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.290.003,47 | 4.0 | 50,01 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.284.405,32 | 4.0 | 36,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.276.276,21 | 4.0 | 181,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.276.825,52 | 4.0 | 108,88 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.243.436,33 | 4.0 | 88,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.229.702,88 | 4.0 | 88,91 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.227.231,10 | 4.0 | 123,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.205.809,02 | 4.0 | 36,74 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.190.020,10 | 4.0 | 90,68 |
| JBL | JABIL INC | IT | 3.184.292,57 | 4.0 | 192,01 |
| HUBB | HUBBELL INC | Industrie | 3.166.993,80 | 4.0 | 400,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.165.761,40 | 4.0 | 100,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.114.349,70 | 4.0 | 66,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.101.779,80 | 4.0 | 170,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.071.385,85 | 4.0 | 341,68 |
| FE | FIRSTENERGY CORP | Versorger | 3.024.796,61 | 4.0 | 38,12 |
| CPAY | CORPAY INC | Financials | 3.000.901,17 | 4.0 | 274,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.000.807,90 | 4.0 | 164,11 |
| CMS | CMS ENERGY CORP | Versorger | 2.998.229,69 | 4.0 | 59,51 |
| BRO | BROWN & BROWN INC | Financials | 2.996.998,10 | 4.0 | 67,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.975.125,76 | 4.0 | 143,57 |
| DVN | DEVON ENERGY CORP | Energie | 2.971.682,89 | 4.0 | 29,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.968.744,77 | 4.0 | 134,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.920.298,92 | 4.0 | 217,06 |
| NTAP | NETAPP INC | IT | 2.916.878,63 | 4.0 | 89,23 |
| IP | INTERNATIONAL PAPER | Materialien | 2.896.091,84 | 4.0 | 33,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.854.501,68 | 4.0 | 52,99 |
| HPQ | HP INC | IT | 2.826.794,30 | 3.0 | 18,04 |
| PTC | PTC INC | IT | 2.823.854,00 | 3.0 | 149,34 |
| KEY | KEYCORP | Financials | 2.811.264,72 | 3.0 | 18,22 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.793.898,50 | 3.0 | 6.113,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.783.756,44 | 3.0 | 255,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.767.288,76 | 3.0 | 33,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.754.635,96 | 3.0 | 176,92 |
| WRB | WR BERKLEY CORP | Financials | 2.749.853,43 | 3.0 | 58,59 |
| SNA | SNAP ON INC | Industrie | 2.743.847,26 | 3.0 | 301,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.735.796,12 | 3.0 | 71,76 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.723.898,53 | 3.0 | 52,55 |
| VRSN | VERISIGN INC | IT | 2.715.479,17 | 3.0 | 208,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.705.599,79 | 3.0 | 383,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.698.367,61 | 3.0 | 19,68 |
| TRMB | TRIMBLE INC | IT | 2.674.450,04 | 3.0 | 68,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.660.881,70 | 3.0 | 39,15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.650.842,00 | 3.0 | 176,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.638.992,58 | 3.0 | 152,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.625.192,95 | 3.0 | 155,20 |
| Q | QNITY ELECTRONICS INC | IT | 2.602.337,17 | 3.0 | 77,26 |
| NI | NISOURCE INC | Versorger | 2.597.835,80 | 3.0 | 35,54 |
| AMCR | AMCOR PLC | Materialien | 2.552.746,31 | 3.0 | 7,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.551.357,17 | 3.0 | 77,74 |
| L | LOEWS CORP | Financials | 2.543.357,12 | 3.0 | 90,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.521.132,44 | 3.0 | 104,85 |
| IT | GARTNER INC | IT | 2.511.867,78 | 3.0 | 210,16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.509.640,14 | 3.0 | 238,20 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.508.150,48 | 3.0 | 66,30 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.496.117,72 | 3.0 | 120,18 |
| CTRA | COTERRA ENERGY INC | Energie | 2.493.929,99 | 3.0 | 21,63 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.491.027,28 | 3.0 | 36,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.483.725,65 | 3.0 | 79,28 |
| ALB | ALBEMARLE CORP | Materialien | 2.479.908,41 | 3.0 | 138,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.469.392,61 | 3.0 | 142,63 |
| PNR | PENTAIR | Industrie | 2.458.722,31 | 3.0 | 85,60 |
| FTV | FORTIVE CORP | Industrie | 2.445.713,54 | 3.0 | 46,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.445.279,31 | 3.0 | 70,28 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.436.281,28 | 3.0 | 55,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.420.175,41 | 3.0 | 33,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.402.911,61 | 3.0 | 55,92 |
| ROL | ROLLINS INC | Industrie | 2.379.932,59 | 3.0 | 50,86 |
| DOW | DOW INC | Materialien | 2.328.541,68 | 3.0 | 21,22 |
| CDW | CDW CORP | IT | 2.303.339,66 | 3.0 | 110,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.301.173,53 | 3.0 | 48,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.290.760,31 | 3.0 | 94,59 |
| INVH | INVITATION HOMES INC | Immobilien | 2.286.291,07 | 3.0 | 22,59 |
| TXT | TEXTRON INC | Industrie | 2.284.309,94 | 3.0 | 75,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.280.292,57 | 3.0 | 117,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.255.596,39 | 3.0 | 57,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.243.177,14 | 3.0 | 88,15 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.218.721,01 | 3.0 | 10,66 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.212.842,77 | 3.0 | 19,83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.203.766,88 | 3.0 | 115,47 |
| GDDY | GODADDY INC CLASS A | IT | 2.196.839,32 | 3.0 | 100,50 |
| FFIV | F5 INC | IT | 2.168.892,56 | 3.0 | 229,20 |
| EVRG | EVERGY INC | Versorger | 2.151.635,54 | 3.0 | 62,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.137.898,57 | 3.0 | 431,99 |
| COO | COOPER INC | Gesundheitsversorgung | 2.134.768,55 | 3.0 | 71,77 |
| GEN | GEN DIGITAL INC | IT | 2.127.665,14 | 3.0 | 22,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.111.013,08 | 3.0 | 214,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.097.047,04 | 3.0 | 174,36 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.066.824,53 | 3.0 | 240,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.039.717,42 | 3.0 | 64,13 |
| EG | EVEREST GROUP LTD | Financials | 2.032.895,42 | 3.0 | 283,53 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.003.773,05 | 2.0 | 25,67 |
| BALL | BALL CORP | Materialien | 1.977.168,64 | 2.0 | 45,79 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.971.401,21 | 2.0 | 72,06 |
| AVY | AVERY DENNISON CORP | Materialien | 1.871.476,57 | 2.0 | 154,44 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.867.557,24 | 2.0 | 30,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.867.036,78 | 2.0 | 64,19 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.824.654,60 | 2.0 | 346,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.815.047,56 | 2.0 | 79,21 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.811.878,97 | 2.0 | 308,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.808.084,31 | 2.0 | 17,37 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.807.025,71 | 2.0 | 304,93 |
| NDSN | NORDSON CORP | Industrie | 1.796.702,31 | 2.0 | 216,31 |
| IEX | IDEX CORP | Industrie | 1.796.793,81 | 2.0 | 154,40 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.777.897,66 | 2.0 | 178,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.770.241,96 | 2.0 | 59,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.762.983,04 | 2.0 | 58,88 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.759.979,11 | 2.0 | 75,44 |
| MAS | MASCO CORP | Industrie | 1.752.786,26 | 2.0 | 55,01 |
| ALLE | ALLEGION PLC | Industrie | 1.730.929,88 | 2.0 | 136,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.718.503,07 | 2.0 | 87,05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.709.119,90 | 2.0 | 159,09 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.698.570,69 | 2.0 | 88,10 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.690.178,94 | 2.0 | 173,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.648.301,40 | 2.0 | 211,27 |
| EPAM | EPAM SYSTEMS INC | IT | 1.643.569,87 | 2.0 | 186,66 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.638.164,92 | 2.0 | 66,29 |
| AIZ | ASSURANT INC | Financials | 1.634.529,71 | 2.0 | 202,32 |
| PNW | PINNACLE WEST CORP | Versorger | 1.629.791,86 | 2.0 | 74,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.603.007,01 | 2.0 | 14,49 |
| IVZ | INVESCO LTD | Financials | 1.602.488,13 | 2.0 | 23,69 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.553.016,25 | 2.0 | 15,22 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.549.565,94 | 2.0 | 67,32 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.534.635,57 | 2.0 | 92,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.531.654,02 | 2.0 | 38,42 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.525.756,04 | 2.0 | 142,70 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.523.526,65 | 2.0 | 99,55 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.501.507,07 | 2.0 | 185,44 |
| UDR | UDR REIT INC | Immobilien | 1.491.006,05 | 2.0 | 31,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.483.434,15 | 2.0 | 89,87 |
| GL | GLOBE LIFE INC | Financials | 1.475.373,97 | 2.0 | 119,56 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.440.503,53 | 2.0 | 250,61 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.435.514,54 | 2.0 | 20,89 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.436.077,52 | 2.0 | 74,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.418.496,81 | 2.0 | 22,59 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.401.185,68 | 2.0 | 17,45 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.384.186,65 | 2.0 | 66,85 |
| DAY | DAYFORCE INC | Industrie | 1.370.367,25 | 2.0 | 59,37 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.349.085,57 | 2.0 | 150,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.334.514,85 | 2.0 | 57,38 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.330.324,45 | 2.0 | 81,68 |
| AES | AES CORP | Versorger | 1.277.142,91 | 2.0 | 12,36 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.271.395,14 | 2.0 | 55,65 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.263.930,79 | 2.0 | 121,36 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.227.716,67 | 2.0 | 108,14 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.222.294,11 | 2.0 | 51,17 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.197.265,97 | 1.0 | 202,75 |
| BXP | BXP INC | Immobilien | 1.190.900,06 | 1.0 | 56,57 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.179.117,05 | 1.0 | 27,88 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.100.246,07 | 1.0 | 44,64 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.097.262,33 | 1.0 | 39,30 |
| AOS | A O SMITH CORP | Industrie | 1.088.894,89 | 1.0 | 57,42 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.063.048,38 | 1.0 | 29,19 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.061.535,87 | 1.0 | 86,98 |
| MOS | MOSAIC | Materialien | 1.042.820,14 | 1.0 | 21,64 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.027.100,63 | 1.0 | 13,76 |
| APA | APA CORP | Energie | 1.017.258,40 | 1.0 | 20,01 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.011.873,60 | 1.0 | 21,52 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 988.182,66 | 1.0 | 134,15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 922.906,28 | 1.0 | 241,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 786.653,90 | 1.0 | 19,11 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 766.955,88 | 1.0 | 34,47 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 690.876,46 | 1.0 | 22,46 |
| DVA | DAVITA INC | Gesundheitsversorgung | 645.196,06 | 1.0 | 94,97 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 582.554,47 | 1.0 | 21,69 |
| NWS | NEWS CORP CLASS B | Kommunikation | 561.938,53 | 1.0 | 25,79 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 525.371,82 | 1.0 | 10,58 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 325.228,87 | 0.0 | 28,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 291.156,99 | 0.0 | 115,31 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.956,84 |
| USD | USD/EUR | Cash und/oder Derivate | -7.156,62 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -30.470,47 | 0.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -79.012,69 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -985.657,76 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -38.347.631,69 | -47.0 | 1,00 |
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