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 Dez. 31, 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 | 611.939.458,47 | 768.0 | 158,80 |
| AAPL | APPLE INC | IT | 542.420.247,86 | 681.0 | 231,48 |
| MSFT | MICROSOFT CORP | IT | 485.350.317,37 | 609.0 | 411,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 303.196.795,35 | 381.0 | 196,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 245.890.422,75 | 309.0 | 266,51 |
| AVGO | BROADCOM INC | IT | 220.690.947,17 | 277.0 | 294,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 197.029.367,62 | 247.0 | 267,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 194.116.313,11 | 244.0 | 562,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 170.632.831,71 | 214.0 | 382,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 124.458.784,96 | 156.0 | 427,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 118.173.214,46 | 148.0 | 274,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 115.236.771,08 | 145.0 | 915,05 |
| V | VISA INC CLASS A | Financials | 79.929.151,65 | 100.0 | 298,62 |
| USD | USD/EUR | Cash und/oder Derivate | 75.928.879,68 | 95.0 | 1,00 |
| XOM | EXXON MOBIL CORP | Energie | 68.426.628,38 | 86.0 | 102,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 67.325.313,38 | 85.0 | 176,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 65.966.539,73 | 83.0 | 94,86 |
| MA | MASTERCARD INC CLASS A | Financials | 63.332.220,26 | 80.0 | 486,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 54.826.820,64 | 69.0 | 151,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.528.264,48 | 68.0 | 194,55 |
| NFLX | NETFLIX INC | Kommunikation | 53.645.377,36 | 67.0 | 79,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 51.603.829,49 | 65.0 | 734,25 |
| BAC | BANK OF AMERICA CORP | Financials | 49.988.769,21 | 63.0 | 46,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.079.094,86 | 59.0 | 182,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.248.774,49 | 58.0 | 292,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 45.246.766,19 | 57.0 | 122,02 |
| ORCL | ORACLE CORP | IT | 44.266.451,63 | 56.0 | 165,96 |
| GE | GE AEROSPACE | Industrie | 44.041.903,58 | 55.0 | 262,28 |
| MU | MICRON TECHNOLOGY INC | IT | 43.258.041,68 | 54.0 | 243,02 |
| CSCO | CISCO SYSTEMS INC | IT | 41.160.235,58 | 52.0 | 65,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 40.376.884,17 | 51.0 | 281,08 |
| WFC | WELLS FARGO | Financials | 39.821.782,11 | 50.0 | 79,36 |
| CVX | CHEVRON CORP | Energie | 39.123.735,89 | 49.0 | 129,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 37.386.345,22 | 47.0 | 252,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.593.088,71 | 46.0 | 59,53 |
| CAT | CATERPILLAR INC | Industrie | 36.199.901,38 | 45.0 | 487,78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 35.490.808,46 | 45.0 | 748,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.337.676,22 | 44.0 | 89,62 |
| CRM | SALESFORCE INC | IT | 34.144.958,05 | 43.0 | 225,56 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 33.775.846,40 | 42.0 | 136,57 |
| RTX | RTX CORP | Industrie | 33.220.471,20 | 42.0 | 156,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.562.146,00 | 37.0 | 260,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.561.057,76 | 37.0 | 106,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 29.191.313,98 | 37.0 | 493,38 |
| LRCX | LAM RESEARCH CORP | IT | 28.795.756,91 | 36.0 | 145,75 |
| MS | MORGAN STANLEY | Financials | 28.690.794,94 | 36.0 | 151,16 |
| C | CITIGROUP INC | Financials | 28.575.711,30 | 36.0 | 99,36 |
| AMAT | APPLIED MATERIAL INC | IT | 27.825.466,70 | 35.0 | 218,82 |
| DIS | WALT DISNEY | Kommunikation | 27.284.360,25 | 34.0 | 96,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 27.243.819,73 | 34.0 | 0,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 27.076.970,19 | 34.0 | 482,23 |
| LIN | LINDE PLC | Materialien | 26.978.983,60 | 34.0 | 363,06 |
| AXP | AMERICAN EXPRESS | Financials | 26.741.483,50 | 34.0 | 315,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.683.880,69 | 34.0 | 122,20 |
| INTU | INTUIT INC | IT | 25.114.372,97 | 32.0 | 564,03 |
| APP | APPLOVIN CORP CLASS A | IT | 24.717.538,63 | 31.0 | 573,73 |
| QCOM | QUALCOMM INC | IT | 24.554.766,74 | 31.0 | 145,64 |
| T | AT&T INC | Kommunikation | 23.964.186,16 | 30.0 | 21,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.955.262,77 | 30.0 | 278,69 |
| GEV | GE VERNOVA INC | Industrie | 23.729.301,69 | 30.0 | 556,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.384.697,13 | 29.0 | 34,68 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.141.299,97 | 29.0 | 4.559,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.856.885,49 | 29.0 | 130,79 |
| BA | BOEING | Industrie | 22.775.184,57 | 29.0 | 184,87 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.739.871,59 | 29.0 | 85,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.729.705,08 | 29.0 | 69,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.575.601,38 | 28.0 | 68,36 |
| APH | AMPHENOL CORP CLASS A | IT | 22.371.598,81 | 28.0 | 115,07 |
| INTC | INTEL CORPORATION CORP | IT | 22.340.672,91 | 28.0 | 31,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.288.923,41 | 28.0 | 228,45 |
| SPGI | S&P GLOBAL INC | Financials | 21.781.072,42 | 27.0 | 444,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.451.633,38 | 27.0 | 147,72 |
| KLAC | KLA CORP | IT | 21.380.938,55 | 27.0 | 1.034,59 |
| NOW | SERVICENOW INC | IT | 21.261.642,43 | 27.0 | 130,44 |
| BLK | BLACKROCK INC | Financials | 20.853.607,97 | 26.0 | 911,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 20.647.185,87 | 26.0 | 206,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.315.406,02 | 26.0 | 104,51 |
| ADBE | ADOBE INC | IT | 19.805.300,69 | 25.0 | 298,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.457.371,60 | 24.0 | 194,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.267.771,38 | 24.0 | 81,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.867.265,02 | 24.0 | 21,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.437.975,12 | 23.0 | 205,34 |
| UNP | UNION PACIFIC CORP | Industrie | 18.418.937,48 | 23.0 | 196,96 |
| PGR | PROGRESSIVE CORP | Financials | 18.192.587,54 | 23.0 | 193,90 |
| ANET | ARISTA NETWORKS INC | IT | 18.014.519,17 | 23.0 | 111,57 |
| ADI | ANALOG DEVICES INC | IT | 17.877.101,28 | 22.0 | 230,92 |
| WELL | WELLTOWER INC | Immobilien | 17.265.072,54 | 22.0 | 158,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.012.052,96 | 21.0 | 156,84 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 16.704.368,42 | 21.0 | 166,11 |
| ETN | EATON PLC | Industrie | 16.641.872,91 | 21.0 | 271,20 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.405.161,89 | 21.0 | 81,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.087.207,90 | 20.0 | 299,26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.053.468,40 | 20.0 | 399,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.803.665,60 | 20.0 | 108,70 |
| COP | CONOCOPHILLIPS | Energie | 15.723.881,60 | 20.0 | 79,71 |
| DE | DEERE | Industrie | 15.637.792,46 | 20.0 | 396,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.506.382,73 | 19.0 | 386,02 |
| CB | CHUBB LTD | Financials | 15.489.996,44 | 19.0 | 265,76 |
| BX | BLACKSTONE INC | Financials | 15.404.681,65 | 19.0 | 131,24 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.938.839,93 | 19.0 | 748,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.828.412,58 | 19.0 | 25,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.760.366,27 | 19.0 | 300,80 |
| NEM | NEWMONT | Materialien | 14.603.971,14 | 18.0 | 85,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.587.062,47 | 18.0 | 45,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.845.892,89 | 17.0 | 219,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.663.700,69 | 17.0 | 698,45 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.439.556,20 | 17.0 | 411,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.384.469,94 | 17.0 | 67,57 |
| TMUS | T MOBILE US INC | Kommunikation | 13.276.044,72 | 17.0 | 172,88 |
| CME | CME GROUP INC CLASS A | Financials | 13.082.123,58 | 16.0 | 232,52 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.868.963,79 | 16.0 | 49,10 |
| SO | SOUTHERN | Versorger | 12.768.271,79 | 16.0 | 74,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.708.256,61 | 16.0 | 71,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.280.800,24 | 15.0 | 137,90 |
| DUK | DUKE ENERGY CORP | Versorger | 12.129.980,02 | 15.0 | 99,80 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.100.304,86 | 15.0 | 157,96 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 12.008.948,27 | 15.0 | 96,30 |
| SNPS | SYNOPSYS INC | IT | 11.903.279,53 | 15.0 | 399,95 |
| KKR | KKR AND CO INC | Financials | 11.902.004,75 | 15.0 | 108,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.550.900,59 | 15.0 | 331,39 |
| MMM | 3M | Industrie | 11.457.759,04 | 14.0 | 136,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 11.443.849,56 | 14.0 | 192,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.356.401,88 | 14.0 | 149,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.335.067,15 | 14.0 | 266,15 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.295.287,70 | 14.0 | 286,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.171.589,77 | 14.0 | 106,26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.127.519,83 | 14.0 | 98,85 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.107.379,23 | 14.0 | 187,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 11.086.040,38 | 14.0 | 174,57 |
| USB | US BANCORP | Financials | 11.054.418,26 | 14.0 | 45,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.972.431,98 | 14.0 | 177,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.725.802,21 | 13.0 | 657,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.558.025,46 | 13.0 | 101,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.556.540,10 | 13.0 | 69,24 |
| MCO | MOODYS CORP | Financials | 10.502.340,03 | 13.0 | 434,97 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.402.937,89 | 13.0 | 54,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.382.850,30 | 13.0 | 77,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.371.928,24 | 13.0 | 397,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.336.964,20 | 13.0 | 298,48 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.243.339,93 | 13.0 | 485,51 |
| EMR | EMERSON ELECTRIC | Industrie | 10.176.198,22 | 13.0 | 113,01 |
| AON | AON PLC CLASS A | Financials | 10.128.042,10 | 13.0 | 300,46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.109.533,99 | 13.0 | 84,46 |
| CI | CIGNA | Gesundheitsversorgung | 10.059.856,28 | 13.0 | 234,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.962.134,92 | 13.0 | 652,36 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.906.166,42 | 12.0 | 275,90 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.885.129,64 | 12.0 | 1.132,32 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.773.155,85 | 12.0 | 43,25 |
| WMB | WILLIAMS INC | Energie | 9.731.017,99 | 12.0 | 51,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.687.613,13 | 12.0 | 24,54 |
| CMI | CUMMINS INC | Industrie | 9.645.286,22 | 12.0 | 434,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.595.303,98 | 12.0 | 237,49 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.520.243,18 | 12.0 | 264,16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.235.137,04 | 12.0 | 45,83 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.220.273,75 | 12.0 | 244,58 |
| ECL | ECOLAB INC | Materialien | 9.197.420,44 | 12.0 | 223,53 |
| TEL | TE CONNECTIVITY PLC | IT | 9.170.331,55 | 12.0 | 193,72 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.150.252,07 | 11.0 | 220,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.111.701,85 | 11.0 | 123,26 |
| GLW | CORNING INC | IT | 9.043.629,51 | 11.0 | 74,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.891.729,96 | 11.0 | 287,58 |
| CSX | CSX CORP | Industrie | 8.857.815,36 | 11.0 | 30,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.805.653,06 | 11.0 | 246,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.797.132,62 | 11.0 | 209,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.722.935,64 | 11.0 | 245,83 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.678.549,81 | 11.0 | 41,90 |
| FDX | FEDEX CORP | Industrie | 8.661.249,86 | 11.0 | 245,95 |
| CTAS | CINTAS CORP | Industrie | 8.649.506,56 | 11.0 | 160,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.580.813,73 | 11.0 | 67,28 |
| PWR | QUANTA SERVICES INC | Industrie | 8.536.073,21 | 11.0 | 359,37 |
| ADSK | AUTODESK INC | IT | 8.528.828,29 | 11.0 | 252,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.514.341,90 | 11.0 | 326,38 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.253.778,76 | 10.0 | 98,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.206.183,45 | 10.0 | 157,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.156.064,86 | 10.0 | 234,48 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.970.750,26 | 10.0 | 359,33 |
| PCAR | PACCAR INC | Industrie | 7.928.134,24 | 10.0 | 93,24 |
| SLB | SLB NV | Energie | 7.927.204,44 | 10.0 | 32,68 |
| EOG | EOG RESOURCES INC | Energie | 7.917.170,14 | 10.0 | 89,41 |
| WDC | WESTERN DIGITAL CORP | IT | 7.894.834,36 | 10.0 | 146,68 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.892.433,77 | 10.0 | 115,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.762.071,47 | 10.0 | 153,38 |
| SRE | SEMPRA | Versorger | 7.750.831,34 | 10.0 | 75,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.606.293,16 | 10.0 | 2.887,73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.563.904,98 | 9.0 | 249,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.562.157,72 | 9.0 | 65,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.507.097,52 | 9.0 | 107,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.493.949,14 | 9.0 | 165,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.401.576,91 | 9.0 | 49,71 |
| ALL | ALLSTATE CORP | Financials | 7.384.721,40 | 9.0 | 177,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.360.763,44 | 9.0 | 184,82 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.292.500,69 | 9.0 | 210,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.286.904,08 | 9.0 | 576,04 |
| AFL | AFLAC INC | Financials | 7.284.796,08 | 9.0 | 93,89 |
| KMI | KINDER MORGAN INC | Energie | 7.211.159,85 | 9.0 | 23,41 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.142.231,87 | 9.0 | 48,00 |
| VST | VISTRA CORP | Versorger | 6.967.774,63 | 9.0 | 137,37 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.947.193,32 | 9.0 | 192,55 |
| PSX | PHILLIPS | Energie | 6.835.181,06 | 9.0 | 109,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.820.724,32 | 9.0 | 11,17 |
| URI | UNITED RENTALS INC | Industrie | 6.808.362,72 | 9.0 | 689,11 |
| D | DOMINION ENERGY INC | Versorger | 6.763.055,50 | 8.0 | 49,89 |
| FTNT | FORTINET INC | IT | 6.761.124,74 | 8.0 | 67,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.712.716,17 | 8.0 | 72,59 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.696.016,25 | 8.0 | 138,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.690.553,79 | 8.0 | 131,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.678.965,47 | 8.0 | 31,50 |
| VLO | VALERO ENERGY CORP | Energie | 6.605.438,67 | 8.0 | 138,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.504.190,05 | 8.0 | 174,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.464.798,34 | 8.0 | 379,01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.366.006,81 | 8.0 | 72,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.343.021,41 | 8.0 | 136,91 |
| AME | AMETEK INC | Industrie | 6.307.279,83 | 8.0 | 174,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.265.146,31 | 8.0 | 483,57 |
| WDAY | WORKDAY INC CLASS A | IT | 6.198.619,01 | 8.0 | 182,88 |
| OKE | ONEOK INC | Energie | 6.175.889,99 | 8.0 | 62,58 |
| FAST | FASTENAL | Industrie | 6.173.654,28 | 8.0 | 34,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.173.868,19 | 8.0 | 83,23 |
| CTVA | CORTEVA INC | Materialien | 6.162.342,51 | 8.0 | 57,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.078.709,63 | 8.0 | 218,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.069.616,17 | 8.0 | 173,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.035.770,67 | 8.0 | 38,78 |
| DAL | DELTA AIR LINES INC | Industrie | 6.000.740,77 | 8.0 | 59,09 |
| NDAQ | NASDAQ INC | Financials | 5.979.724,57 | 8.0 | 82,70 |
| GWW | WW GRAINGER INC | Industrie | 5.978.091,79 | 8.0 | 859,17 |
| DDOG | DATADOG INC CLASS A | IT | 5.971.309,38 | 7.0 | 115,79 |
| MET | METLIFE INC | Financials | 5.965.617,69 | 7.0 | 67,21 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.961.179,74 | 7.0 | 180,45 |
| MSCI | MSCI INC | Financials | 5.933.436,57 | 7.0 | 488,51 |
| EXC | EXELON CORP | Versorger | 5.920.698,18 | 7.0 | 37,12 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.889.340,58 | 7.0 | 417,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.729.176,93 | 7.0 | 128,81 |
| XEL | XCEL ENERGY INC | Versorger | 5.724.660,97 | 7.0 | 62,89 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.697.874,72 | 7.0 | 44,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.698.465,02 | 7.0 | 771,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.650.285,60 | 7.0 | 331,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.558.850,39 | 7.0 | 122,64 |
| FICO | FAIR ISAAC CORP | IT | 5.511.842,97 | 7.0 | 1.439,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.495.176,47 | 7.0 | 157,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.488.730,47 | 7.0 | 220,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.399.222,61 | 7.0 | 70,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.391.011,26 | 7.0 | 115,86 |
| ETR | ENTERGY CORP | Versorger | 5.362.742,25 | 7.0 | 78,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.340.135,89 | 7.0 | 74,16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.335.044,52 | 7.0 | 96,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.332.130,78 | 7.0 | 117,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.311.788,96 | 7.0 | 530,17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.302.555,41 | 7.0 | 68,37 |
| CCI | CROWN CASTLE INC | Immobilien | 5.156.646,85 | 6.0 | 75,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.129.314,10 | 6.0 | 69,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.122.992,92 | 6.0 | 53,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.098.585,57 | 6.0 | 23,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.064.309,42 | 6.0 | 84,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.032.931,53 | 6.0 | 191,93 |
| VMC | VULCAN MATERIALS | Materialien | 5.029.508,45 | 6.0 | 242,85 |
| NUE | NUCOR CORP | Materialien | 5.006.419,41 | 6.0 | 138,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.990.290,71 | 6.0 | 107,18 |
| XYZ | BLOCK INC CLASS A | Financials | 4.985.069,88 | 6.0 | 55,42 |
| VTR | VENTAS REIT INC | Immobilien | 4.980.203,02 | 6.0 | 65,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.916.004,99 | 6.0 | 95,21 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.872.159,50 | 6.0 | 205,09 |
| FISV | FISERV INC | Financials | 4.867.387,16 | 6.0 | 57,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.866.278,99 | 6.0 | 81,67 |
| STT | STATE STREET CORP | Financials | 4.851.070,39 | 6.0 | 109,85 |
| PCG | PG&E CORP | Versorger | 4.832.151,65 | 6.0 | 13,68 |
| PAYX | PAYCHEX INC | Industrie | 4.818.071,06 | 6.0 | 95,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.787.517,48 | 6.0 | 181,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.779.212,19 | 6.0 | 56,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.760.159,79 | 6.0 | 173,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.719.309,76 | 6.0 | 62,74 |
| CPRT | COPART INC | Industrie | 4.695.933,25 | 6.0 | 33,33 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.688.317,60 | 6.0 | 74,38 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.606.764,34 | 6.0 | 89,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.518.642,94 | 6.0 | 54,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.488.750,92 | 6.0 | 20,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.482.062,45 | 6.0 | 14,69 |
| EQT | EQT CORP | Energie | 4.476.258,33 | 6.0 | 45,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.465.893,34 | 6.0 | 85,90 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.432.112,18 | 6.0 | 137,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.386.530,55 | 6.0 | 794,66 |
| MTB | M&T BANK CORP | Financials | 4.385.400,18 | 6.0 | 171,55 |
| SNDK | SANDISK CORP | IT | 4.373.475,62 | 5.0 | 202,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.356.667,72 | 5.0 | 172,72 |
| XYL | XYLEM INC | Industrie | 4.352.031,96 | 5.0 | 115,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.340.411,96 | 5.0 | 241,23 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.260.439,87 | 5.0 | 26,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.214.388,55 | 5.0 | 190,46 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.204.132,66 | 5.0 | 279,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.159.192,75 | 5.0 | 39,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.137.945,95 | 5.0 | 218,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.033.722,76 | 5.0 | 71,04 |
| RJF | RAYMOND JAMES INC | Financials | 4.011.570,88 | 5.0 | 136,74 |
| VICI | VICI PPTYS INC | Immobilien | 3.965.866,95 | 5.0 | 23,94 |
| NRG | NRG ENERGY INC | Versorger | 3.956.560,47 | 5.0 | 135,59 |
| TER | TERADYNE INC | IT | 3.945.034,46 | 5.0 | 164,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.909.360,91 | 5.0 | 57,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.901.695,04 | 5.0 | 515,14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.866.564,95 | 5.0 | 35,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.839.327,00 | 5.0 | 133,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.818.890,16 | 5.0 | 128,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.816.527,61 | 5.0 | 1.187,10 |
| EFX | EQUIFAX INC | Industrie | 3.812.507,37 | 5.0 | 184,75 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.808.722,44 | 5.0 | 113,05 |
| IR | INGERSOLL RAND INC | Industrie | 3.806.027,08 | 5.0 | 67,45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.754.451,15 | 5.0 | 54,76 |
| AEE | AMEREN CORP | Versorger | 3.727.160,03 | 5.0 | 85,03 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.717.649,14 | 5.0 | 48,95 |
| EME | EMCOR GROUP INC | Industrie | 3.716.215,98 | 5.0 | 520,92 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.698.538,50 | 5.0 | 110,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.692.721,88 | 5.0 | 42,58 |
| EXE | EXPAND ENERGY CORP | Energie | 3.689.159,69 | 5.0 | 93,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.669.798,71 | 5.0 | 149,85 |
| ES | EVERSOURCE ENERGY | Versorger | 3.668.996,27 | 5.0 | 57,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.656.191,38 | 5.0 | 190,02 |
| DOV | DOVER CORP | Industrie | 3.632.499,67 | 5.0 | 166,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.625.496,19 | 5.0 | 213,72 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.610.992,75 | 5.0 | 139,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.611.007,07 | 5.0 | 14,77 |
| FSLR | FIRST SOLAR INC | IT | 3.605.994,94 | 5.0 | 222,43 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.596.208,47 | 5.0 | 89,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.558.702,38 | 4.0 | 56,51 |
| PPL | PPL CORP | Versorger | 3.553.466,24 | 4.0 | 29,82 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.548.711,90 | 4.0 | 142,73 |
| DTE | DTE ENERGY | Versorger | 3.540.539,16 | 4.0 | 109,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.525.867,34 | 4.0 | 154,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.449.664,89 | 4.0 | 108,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.447.285,27 | 4.0 | 116,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.423.883,95 | 4.0 | 39,59 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.388.148,13 | 4.0 | 154,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.332.235,58 | 4.0 | 51,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.314.807,78 | 4.0 | 111,12 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.300.664,40 | 4.0 | 23,07 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.301.036,62 | 4.0 | 32,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.287.842,74 | 4.0 | 104,74 |
| HAL | HALLIBURTON | Energie | 3.286.504,82 | 4.0 | 24,06 |
| STE | STERIS | Gesundheitsversorgung | 3.280.034,40 | 4.0 | 215,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.256.745,92 | 4.0 | 46,11 |
| VLTO | VERALTO CORP | Industrie | 3.247.214,76 | 4.0 | 84,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.217.212,70 | 4.0 | 70,63 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.214.467,03 | 4.0 | 153,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.197.959,90 | 4.0 | 68,76 |
| JBL | JABIL INC | IT | 3.191.833,45 | 4.0 | 194,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.172.046,38 | 4.0 | 176,94 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.172.357,57 | 4.0 | 434,87 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.157.052,24 | 4.0 | 85,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.155.239,32 | 4.0 | 87,24 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.151.792,24 | 4.0 | 87,53 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.151.877,47 | 4.0 | 121,33 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.140.509,91 | 4.0 | 35,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.133.236,83 | 4.0 | 49,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.121.974,49 | 4.0 | 99,84 |
| DVN | DEVON ENERGY CORP | Energie | 3.115.226,41 | 4.0 | 31,19 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.066.649,09 | 4.0 | 87,17 |
| FE | FIRSTENERGY CORP | Versorger | 2.998.059,48 | 4.0 | 38,12 |
| BRO | BROWN & BROWN INC | Financials | 2.989.776,41 | 4.0 | 67,86 |
| CMS | CMS ENERGY CORP | Versorger | 2.973.625,21 | 4.0 | 59,54 |
| HUBB | HUBBELL INC | Industrie | 2.965.018,95 | 4.0 | 378,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.963.805,95 | 4.0 | 144,28 |
| NTAP | NETAPP INC | IT | 2.954.332,67 | 4.0 | 91,18 |
| HPQ | HP INC | IT | 2.945.903,73 | 4.0 | 18,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.881.915,05 | 4.0 | 323,41 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.866.147,46 | 4.0 | 53,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.849.622,55 | 4.0 | 213,61 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.847.400,00 | 4.0 | 55,42 |
| IP | INTERNATIONAL PAPER | Materialien | 2.844.585,52 | 4.0 | 33,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.818.469,72 | 4.0 | 156,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.805.314,83 | 4.0 | 20,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.800.493,23 | 4.0 | 6.209,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.781.892,17 | 3.0 | 126,88 |
| PTC | PTC INC | IT | 2.779.913,67 | 3.0 | 148,33 |
| CPAY | CORPAY INC | Financials | 2.780.357,98 | 3.0 | 256,23 |
| WRB | WR BERKLEY CORP | Financials | 2.777.395,61 | 3.0 | 59,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.761.168,16 | 3.0 | 164,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.755.831,73 | 3.0 | 152,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.709.814,26 | 3.0 | 175,60 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.704.103,37 | 3.0 | 386,52 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.698.021,63 | 3.0 | 71,40 |
| KEY | KEYCORP | Financials | 2.687.356,29 | 3.0 | 17,57 |
| VRSN | VERISIGN INC | IT | 2.671.219,17 | 3.0 | 206,86 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.663.223,59 | 3.0 | 32,93 |
| SNA | SNAP ON INC | Industrie | 2.646.300,31 | 3.0 | 293,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.645.523,44 | 3.0 | 177,74 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.610.666,17 | 3.0 | 242,02 |
| TRMB | TRIMBLE INC | IT | 2.578.355,10 | 3.0 | 66,71 |
| NI | NISOURCE INC | Versorger | 2.576.323,01 | 3.0 | 35,56 |
| CTRA | COTERRA ENERGY INC | Energie | 2.560.353,66 | 3.0 | 22,41 |
| IT | GARTNER INC | IT | 2.545.462,13 | 3.0 | 214,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.536.497,52 | 3.0 | 147,75 |
| PNR | PENTAIR | Industrie | 2.524.117,02 | 3.0 | 88,67 |
| L | LOEWS CORP | Financials | 2.505.489,40 | 3.0 | 89,67 |
| AMCR | AMCOR PLC | Materialien | 2.500.189,19 | 3.0 | 7,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.495.529,45 | 3.0 | 104,70 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.471.435,48 | 3.0 | 65,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.469.636,30 | 3.0 | 57,99 |
| FTV | FORTIVE CORP | Industrie | 2.460.369,52 | 3.0 | 47,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.447.198,64 | 3.0 | 234,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.443.171,77 | 3.0 | 75,11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.418.543,52 | 3.0 | 117,47 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.418.674,23 | 3.0 | 55,35 |
| CDW | CDW CORP | IT | 2.389.544,89 | 3.0 | 115,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.377.602,86 | 3.0 | 76,56 |
| INVH | INVITATION HOMES INC | Immobilien | 2.373.194,30 | 3.0 | 23,66 |
| ROL | ROLLINS INC | Industrie | 2.370.341,56 | 3.0 | 51,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.367.759,85 | 3.0 | 49,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.360.067,86 | 3.0 | 35,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.349.290,20 | 3.0 | 136,88 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.344.893,39 | 3.0 | 32,32 |
| Q | QNITY ELECTRONICS INC | IT | 2.320.919,24 | 3.0 | 69,52 |
| GDDY | GODADDY INC CLASS A | IT | 2.289.106,70 | 3.0 | 105,65 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.285.250,80 | 3.0 | 34,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.237.439,20 | 3.0 | 118,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.234.465,50 | 3.0 | 64,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.230.968,86 | 3.0 | 20,17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.228.411,63 | 3.0 | 57,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.226.726,91 | 3.0 | 88,27 |
| TXT | TEXTRON INC | Industrie | 2.217.381,54 | 3.0 | 74,22 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.186.968,20 | 3.0 | 10,60 |
| GEN | GEN DIGITAL INC | IT | 2.185.826,43 | 3.0 | 23,15 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.177.985,49 | 3.0 | 112,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.171.290,05 | 3.0 | 222,81 |
| DOW | DOW INC | Materialien | 2.165.583,82 | 3.0 | 19,91 |
| ALB | ALBEMARLE CORP | Materialien | 2.141.982,92 | 3.0 | 120,43 |
| EVRG | EVERGY INC | Versorger | 2.122.081,56 | 3.0 | 61,72 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.082.158,53 | 3.0 | 244,56 |
| COO | COOPER INC | Gesundheitsversorgung | 2.057.217,28 | 3.0 | 69,79 |
| EG | EVEREST GROUP LTD | Financials | 2.054.390,14 | 3.0 | 288,94 |
| FFIV | F5 INC | IT | 2.039.776,15 | 3.0 | 217,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.028.814,39 | 3.0 | 413,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.019.047,35 | 3.0 | 84,10 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.999.550,21 | 3.0 | 63,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.973.267,91 | 2.0 | 165,47 |
| BALL | BALL CORP | Materialien | 1.930.003,18 | 2.0 | 45,10 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.928.014,36 | 2.0 | 24,92 |
| AVY | AVERY DENNISON CORP | Materialien | 1.860.845,57 | 2.0 | 154,86 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.851.902,39 | 2.0 | 354,91 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.835.752,72 | 2.0 | 185,64 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.829.513,25 | 2.0 | 67,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.793.697,56 | 2.0 | 62,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.780.125,22 | 2.0 | 17,26 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.752.318,28 | 2.0 | 301,09 |
| IEX | IDEX CORP | Industrie | 1.748.567,87 | 2.0 | 151,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.723.045,14 | 2.0 | 75,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.722.267,50 | 2.0 | 58,78 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.717.805,78 | 2.0 | 177,96 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.718.106,99 | 2.0 | 74,29 |
| ALLE | ALLEGION PLC | Industrie | 1.710.349,12 | 2.0 | 135,57 |
| MAS | MASCO CORP | Industrie | 1.706.549,60 | 2.0 | 54,03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.702.014,95 | 2.0 | 289,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.691.244,08 | 2.0 | 56,99 |
| NDSN | NORDSON CORP | Industrie | 1.685.640,61 | 2.0 | 204,72 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.679.884,72 | 2.0 | 85,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.655.208,34 | 2.0 | 155,37 |
| AIZ | ASSURANT INC | Financials | 1.643.263,70 | 2.0 | 205,07 |
| PNW | PINNACLE WEST CORP | Versorger | 1.631.786,96 | 2.0 | 75,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.613.113,07 | 2.0 | 65,85 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.599.434,22 | 2.0 | 206,75 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.574.344,80 | 2.0 | 82,38 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.553.854,81 | 2.0 | 102,46 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.540.060,86 | 2.0 | 93,73 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.526.852,74 | 2.0 | 15,10 |
| EPAM | EPAM SYSTEMS INC | IT | 1.523.451,01 | 2.0 | 174,45 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.513.784,01 | 2.0 | 25,11 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.501.110,34 | 2.0 | 13,69 |
| IVZ | INVESCO LTD | Financials | 1.499.768,83 | 2.0 | 22,37 |
| UDR | UDR REIT INC | Immobilien | 1.465.263,64 | 2.0 | 31,23 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.456.999,19 | 2.0 | 36,87 |
| GL | GLOBE LIFE INC | Financials | 1.457.368,71 | 2.0 | 119,09 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.442.971,77 | 2.0 | 63,25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.433.512,77 | 2.0 | 87,61 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.409.597,94 | 2.0 | 132,96 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.408.389,46 | 2.0 | 247,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.383.940,77 | 2.0 | 22,24 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.364.063,08 | 2.0 | 169,85 |
| DAY | DAYFORCE INC | Industrie | 1.347.219,96 | 2.0 | 58,89 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.344.413,84 | 2.0 | 83,28 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.335.166,25 | 2.0 | 69,82 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.320.984,85 | 2.0 | 64,35 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.309.621,54 | 2.0 | 147,76 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.294.914,23 | 2.0 | 16,27 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.294.406,06 | 2.0 | 19,00 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.278.242,37 | 2.0 | 53,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.274.606,11 | 2.0 | 55,29 |
| AES | AES CORP | Versorger | 1.250.276,57 | 2.0 | 12,21 |
| BXP | BXP INC | Immobilien | 1.198.833,67 | 2.0 | 57,46 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.198.876,28 | 2.0 | 116,11 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.152.399,29 | 1.0 | 27,49 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.140.779,73 | 1.0 | 194,77 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.134.137,42 | 1.0 | 50,07 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.121.684,18 | 1.0 | 31,07 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.100.176,59 | 1.0 | 39,75 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.090.760,66 | 1.0 | 14,74 |
| AOS | A O SMITH CORP | Industrie | 1.070.353,34 | 1.0 | 56,95 |
| APA | APA CORP | Energie | 1.049.440,11 | 1.0 | 20,83 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.038.769,13 | 1.0 | 85,83 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.018.095,35 | 1.0 | 41,67 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 991.344,17 | 1.0 | 135,69 |
| MOS | MOSAIC | Materialien | 979.558,13 | 1.0 | 20,51 |
| BEN | FRANKLIN RESOURCES INC | Financials | 948.256,74 | 1.0 | 20,34 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 926.740,22 | 1.0 | 244,07 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 902.898,77 | 1.0 | 108,09 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 823.370,43 | 1.0 | 20,18 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 786.830,77 | 1.0 | 35,67 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 723.393,15 | 1.0 | 23,73 |
| DVA | DAVITA INC | Gesundheitsversorgung | 651.411,08 | 1.0 | 96,73 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 590.873,80 | 1.0 | 22,19 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 561.454,81 | 1.0 | 11,41 |
| NWS | NEWS CORP CLASS B | Kommunikation | 544.816,60 | 1.0 | 25,23 |
| USD | USD/EUR | Cash und/oder Derivate | 446.793,54 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 288.564,40 | 0.0 | 114,53 |
| USD | USD/EUR | Cash und/oder Derivate | 225.662,05 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 181.020,44 | 0.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | 166.949,13 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 112.346,47 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 95.558,18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 80.797,16 | 0.0 | 0,85 |
| USD | USD/EUR | Cash und/oder Derivate | 19.929,97 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 17.334,52 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 7.870,23 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.868,70 |
| USD | USD/EUR | Cash und/oder Derivate | -2.132,11 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -12.151,33 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -25.418,52 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -30.031,47 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -47.901,86 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -49.396,07 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -55.578,84 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -82.951,21 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -205.897,95 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -353.992,89 | 0.0 | 85,15 |
| USD | USD CASH | Cash und/oder Derivate | -34.865.770,15 | -44.0 | 85,15 |
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