Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 520 securities.
Note: The data shown here is as of date Dez. 11, 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 | 591.544.598,08 | 754.0 | 157,86 |
| AAPL | APPLE INC | IT | 545.765.848,36 | 695.0 | 239,46 |
| MSFT | MICROSOFT CORP | IT | 469.253.935,89 | 598.0 | 411,06 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 296.739.520,48 | 378.0 | 199,09 |
| AVGO | BROADCOM INC | IT | 256.234.015,28 | 327.0 | 354,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 245.716.204,78 | 313.0 | 275,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 197.826.382,92 | 252.0 | 275,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 186.134.195,86 | 237.0 | 558,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 167.286.616,17 | 213.0 | 387,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 118.854.080,23 | 151.0 | 421,26 |
| JPM | JPMORGAN CHASE & CO | Financials | 112.277.027,62 | 143.0 | 266,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 104.014.699,50 | 133.0 | 853,50 |
| V | VISA INC CLASS A | Financials | 72.852.499,85 | 93.0 | 279,79 |
| XOM | EXXON MOBIL CORP | Energie | 67.099.911,05 | 86.0 | 102,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 65.491.204,79 | 83.0 | 177,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 65.407.190,59 | 83.0 | 97,22 |
| MA | MASTERCARD INC CLASS A | Financials | 58.573.832,06 | 75.0 | 462,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 56.268.246,87 | 72.0 | 161,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 52.376.690,05 | 67.0 | 193,42 |
| NFLX | NETFLIX INC | Kommunikation | 51.869.819,55 | 66.0 | 79,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 51.057.071,79 | 65.0 | 751,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 49.152.030,90 | 63.0 | 0,86 |
| ORCL | ORACLE CORP | IT | 48.660.123,05 | 62.0 | 191,56 |
| BAC | BANK OF AMERICA CORP | Financials | 48.521.075,83 | 62.0 | 46,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.312.406,34 | 60.0 | 190,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.997.366,47 | 59.0 | 301,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 43.121.054,87 | 55.0 | 120,10 |
| CSCO | CISCO SYSTEMS INC | IT | 41.840.772,85 | 53.0 | 68,93 |
| GE | GE AEROSPACE | Industrie | 39.599.251,67 | 50.0 | 243,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 39.155.344,24 | 50.0 | 282,06 |
| MU | MICRON TECHNOLOGY INC | IT | 38.855.885,82 | 50.0 | 226,52 |
| CVX | CHEVRON CORP | Energie | 38.366.867,42 | 49.0 | 130,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.348.672,02 | 49.0 | 268,57 |
| WFC | WELLS FARGO | Financials | 38.250.583,51 | 49.0 | 77,90 |
| CAT | CATERPILLAR INC | Industrie | 37.824.309,70 | 48.0 | 528,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.804.928,93 | 46.0 | 60,31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 35.441.278,13 | 45.0 | 763,82 |
| CRM | SALESFORCE INC | IT | 33.147.319,02 | 42.0 | 226,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.349.936,44 | 41.0 | 83,85 |
| RTX | RTX CORP | Industrie | 30.792.861,71 | 39.0 | 150,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 30.695.131,22 | 39.0 | 128,65 |
| AMAT | APPLIED MATERIAL INC | IT | 29.408.812,88 | 37.0 | 236,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.175.203,06 | 37.0 | 266,73 |
| MS | MORGAN STANLEY | Financials | 28.669.008,80 | 37.0 | 154,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.534.750,16 | 36.0 | 492,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.082.603,03 | 36.0 | 105,27 |
| LRCX | LAM RESEARCH CORP | IT | 27.938.502,04 | 36.0 | 144,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.984.575,85 | 34.0 | 128,59 |
| C | CITIGROUP INC | Financials | 26.853.016,03 | 34.0 | 95,42 |
| AXP | AMERICAN EXPRESS | Financials | 26.797.348,56 | 34.0 | 322,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.238.831,88 | 33.0 | 477,51 |
| GEV | GE VERNOVA INC | Industrie | 25.912.985,74 | 33.0 | 621,03 |
| QCOM | QUALCOMM INC | IT | 25.819.448,11 | 33.0 | 156,51 |
| DIS | WALT DISNEY | Kommunikation | 25.762.104,48 | 33.0 | 93,48 |
| APP | APPLOVIN CORP CLASS A | IT | 24.993.563,58 | 32.0 | 604,09 |
| LIN | LINDE PLC | Materialien | 24.527.153,03 | 31.0 | 337,30 |
| INTU | INTUIT INC | IT | 24.330.447,35 | 31.0 | 569,00 |
| INTC | INTEL CORPORATION CORP | IT | 23.499.781,50 | 30.0 | 35,03 |
| NOW | SERVICENOW INC | IT | 23.359.624,77 | 30.0 | 733,17 |
| T | AT&T INC | Kommunikation | 23.224.739,57 | 30.0 | 20,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.107.927,30 | 29.0 | 72,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.864.315,39 | 29.0 | 133,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.528.503,69 | 29.0 | 4.532,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.506.027,23 | 29.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 22.332.599,06 | 28.0 | 270,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.322.647,95 | 28.0 | 233,83 |
| APH | AMPHENOL CORP CLASS A | IT | 22.180.580,69 | 28.0 | 119,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.160.297,68 | 28.0 | 34,29 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.034.557,37 | 28.0 | 69,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.685.081,21 | 28.0 | 156,05 |
| KLAC | KLA CORP | IT | 21.529.280,37 | 27.0 | 1.064,17 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.523.919,77 | 27.0 | 82,30 |
| BLK | BLACKROCK INC | Financials | 20.335.566,12 | 26.0 | 930,56 |
| SPGI | S&P GLOBAL INC | Financials | 20.214.935,58 | 26.0 | 422,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.993.120,36 | 25.0 | 204,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.823.070,45 | 25.0 | 104,23 |
| BA | BOEING | Industrie | 19.707.793,99 | 25.0 | 170,69 |
| USD | USD/EUR | Cash und/oder Derivate | 19.398.064,05 | 25.0 | 1,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.330.381,50 | 25.0 | 197,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.279.684,38 | 25.0 | 22,14 |
| ADBE | ADOBE INC | IT | 19.166.884,58 | 24.0 | 294,73 |
| UNP | UNION PACIFIC CORP | Industrie | 18.504.704,72 | 24.0 | 202,25 |
| ADI | ANALOG DEVICES INC | IT | 18.321.398,57 | 23.0 | 241,86 |
| ETN | EATON PLC | Industrie | 18.229.300,64 | 23.0 | 303,60 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.102.742,14 | 23.0 | 211,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.034.218,86 | 23.0 | 79,63 |
| ANET | ARISTA NETWORKS INC | IT | 17.960.576,67 | 23.0 | 113,69 |
| PGR | PROGRESSIVE CORP | Financials | 17.112.466,36 | 22.0 | 191,38 |
| WELL | WELLTOWER INC | Immobilien | 17.063.854,12 | 22.0 | 164,12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.048.605,58 | 22.0 | 446,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.985.050,96 | 22.0 | 86,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.861.873,08 | 21.0 | 165,74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 16.231.396,10 | 21.0 | 164,97 |
| COP | CONOCOPHILLIPS | Energie | 16.047.663,98 | 20.0 | 83,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.985.426,73 | 20.0 | 303,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.848.195,53 | 20.0 | 111,42 |
| DE | DEERE | Industrie | 15.545.150,66 | 20.0 | 402,77 |
| BX | BLACKSTONE INC | Financials | 15.445.720,84 | 20.0 | 134,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.010.896,68 | 19.0 | 381,93 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.930.955,70 | 19.0 | 311,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.925.987,16 | 19.0 | 763,83 |
| CB | CHUBB LTD | Financials | 14.525.161,91 | 19.0 | 254,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.778.300,70 | 18.0 | 222,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.667.202,10 | 17.0 | 43,99 |
| NEM | NEWMONT | Materialien | 13.626.050,51 | 17.0 | 81,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 13.615.174,13 | 17.0 | 116,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.502.686,62 | 17.0 | 23,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.369.844,79 | 17.0 | 698,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.144.007,74 | 17.0 | 67,83 |
| KKR | KKR AND CO INC | Financials | 13.041.448,43 | 17.0 | 121,58 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.926.520,39 | 16.0 | 50,41 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.833.582,08 | 16.0 | 401,94 |
| TMUS | T MOBILE US INC | Kommunikation | 12.604.867,65 | 16.0 | 167,77 |
| CME | CME GROUP INC CLASS A | Financials | 12.593.140,22 | 16.0 | 228,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.487.830,48 | 16.0 | 72,02 |
| SO | SOUTHERN | Versorger | 12.149.422,78 | 15.0 | 72,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.097.797,39 | 15.0 | 290,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.001.912,35 | 15.0 | 137,76 |
| MMM | 3M | Industrie | 11.700.075,45 | 15.0 | 142,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.693.067,20 | 15.0 | 342,84 |
| MMC | MARSH & MCLENNAN INC | Financials | 11.646.533,41 | 15.0 | 155,41 |
| DUK | DUKE ENERGY CORP | Versorger | 11.642.355,27 | 15.0 | 97,92 |
| SNPS | SYNOPSYS INC | IT | 11.430.219,70 | 15.0 | 408,72 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.331.922,58 | 14.0 | 293,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.197.393,57 | 14.0 | 101,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.025.867,20 | 14.0 | 154,84 |
| USB | US BANCORP | Financials | 10.949.022,09 | 14.0 | 46,01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.736.235,41 | 14.0 | 177,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.529.817,73 | 13.0 | 189,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.517.410,77 | 13.0 | 80,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.435.402,89 | 13.0 | 179,65 |
| EMR | EMERSON ELECTRIC | Industrie | 10.366.721,25 | 13.0 | 117,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.350.686,82 | 13.0 | 69,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.276.871,03 | 13.0 | 402,62 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.267.134,78 | 13.0 | 165,26 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.094.374,10 | 13.0 | 56,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.075.529,69 | 13.0 | 99,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.964.958,56 | 13.0 | 623,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.925.371,31 | 13.0 | 292,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.849.745,13 | 13.0 | 477,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.843.870,25 | 13.0 | 280,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.794.412,59 | 12.0 | 25,37 |
| MCO | MOODYS CORP | Financials | 9.739.979,18 | 12.0 | 412,29 |
| TEL | TE CONNECTIVITY PLC | IT | 9.710.468,91 | 12.0 | 209,70 |
| WMB | WILLIAMS INC | Energie | 9.664.046,13 | 12.0 | 51,97 |
| AON | AON PLC CLASS A | Financials | 9.631.926,47 | 12.0 | 292,09 |
| GLW | CORNING INC | IT | 9.599.952,59 | 12.0 | 80,91 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.568.626,52 | 12.0 | 1.119,14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.549.846,11 | 12.0 | 85,59 |
| CI | CIGNA | Gesundheitsversorgung | 9.472.953,27 | 12.0 | 225,56 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.425.073,36 | 12.0 | 630,82 |
| CMI | CUMMINS INC | Industrie | 9.304.302,55 | 12.0 | 450,55 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.259.171,59 | 12.0 | 128,05 |
| PWR | QUANTA SERVICES INC | Industrie | 9.227.922,20 | 12.0 | 397,02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.122.416,99 | 12.0 | 46,29 |
| CSX | CSX CORP | Industrie | 8.942.092,52 | 11.0 | 31,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.936.486,07 | 11.0 | 217,77 |
| ECL | ECOLAB INC | Materialien | 8.900.843,93 | 11.0 | 221,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.854.041,51 | 11.0 | 292,72 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.839.098,08 | 11.0 | 223,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.819.156,12 | 11.0 | 39,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.772.193,40 | 11.0 | 252,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.691.126,61 | 11.0 | 246,49 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.623.533,65 | 11.0 | 42,57 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.591.202,10 | 11.0 | 232,98 |
| ADSK | AUTODESK INC | IT | 8.533.336,54 | 11.0 | 257,77 |
| CTAS | CINTAS CORP | Industrie | 8.419.901,46 | 11.0 | 159,37 |
| FDX | FEDEX CORP | Industrie | 8.413.055,75 | 11.0 | 244,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.338.784,53 | 11.0 | 239,09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 8.338.237,35 | 11.0 | 236,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.331.380,86 | 11.0 | 66,79 |
| EOG | EOG RESOURCES INC | Energie | 8.288.814,64 | 11.0 | 95,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.233.266,38 | 10.0 | 256,76 |
| WDC | WESTERN DIGITAL CORP | IT | 8.227.134,47 | 10.0 | 156,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.126.635,97 | 10.0 | 318,44 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.062.782,89 | 10.0 | 98,06 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.957.651,65 | 10.0 | 206,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.946.290,33 | 10.0 | 156,03 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.771.295,48 | 10.0 | 164,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.730.551,61 | 10.0 | 156,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.722.467,33 | 10.0 | 198,23 |
| SRE | SEMPRA | Versorger | 7.714.248,50 | 10.0 | 76,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.650.043,26 | 10.0 | 52,53 |
| SLB | SLB NV | Energie | 7.649.157,08 | 10.0 | 34,30 |
| PCAR | PACCAR INC | Industrie | 7.624.662,91 | 10.0 | 97,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.563.982,67 | 10.0 | 2.938,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.559.888,68 | 10.0 | 170,42 |
| PSX | PHILLIPS | Energie | 7.515.993,34 | 10.0 | 123,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.463.198,25 | 10.0 | 602,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.319.769,80 | 9.0 | 109,58 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.270.077,31 | 9.0 | 245,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.187.043,67 | 9.0 | 63,44 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.083.652,65 | 9.0 | 48,68 |
| VLO | VALERO ENERGY CORP | Energie | 7.046.047,07 | 9.0 | 151,18 |
| ALL | ALLSTATE CORP | Financials | 7.043.032,51 | 9.0 | 172,81 |
| VST | VISTRA CORP | Versorger | 7.038.523,34 | 9.0 | 141,87 |
| AFL | AFLAC INC | Financials | 6.986.500,94 | 9.0 | 92,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.950.329,19 | 9.0 | 101,42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.894.722,64 | 9.0 | 203,32 |
| KMI | KINDER MORGAN INC | Energie | 6.880.693,52 | 9.0 | 22,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.877.203,66 | 9.0 | 11,52 |
| FTNT | FORTINET INC | IT | 6.853.502,83 | 9.0 | 70,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.805.138,88 | 9.0 | 137,01 |
| URI | UNITED RENTALS INC | Industrie | 6.757.786,72 | 9.0 | 698,84 |
| D | DOMINION ENERGY INC | Versorger | 6.611.369,30 | 8.0 | 49,87 |
| DDOG | DATADOG INC CLASS A | IT | 6.549.965,30 | 8.0 | 129,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.518.541,14 | 8.0 | 72,08 |
| WDAY | WORKDAY INC CLASS A | IT | 6.342.309,74 | 8.0 | 191,33 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.338.637,52 | 8.0 | 379,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.280.563,58 | 8.0 | 41,26 |
| FAST | FASTENAL | Industrie | 6.211.290,98 | 8.0 | 35,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.188.742,05 | 8.0 | 170,25 |
| OKE | ONEOK INC | Energie | 6.115.590,10 | 8.0 | 63,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.097.266,88 | 8.0 | 134,56 |
| AME | AMETEK INC | Industrie | 6.082.193,85 | 8.0 | 172,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.070.731,30 | 8.0 | 840,94 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.043.459,84 | 8.0 | 29,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.025.038,28 | 8.0 | 427,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.964.755,39 | 8.0 | 174,81 |
| DAL | DELTA AIR LINES INC | Industrie | 5.964.232,51 | 8.0 | 60,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.951.600,72 | 8.0 | 69,64 |
| MET | METLIFE INC | Financials | 5.950.299,21 | 8.0 | 68,56 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.911.783,22 | 8.0 | 133,37 |
| CTVA | CORTEVA INC | Materialien | 5.903.734,58 | 8.0 | 55,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.895.178,73 | 8.0 | 81,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.877.896,09 | 7.0 | 352,37 |
| GWW | WW GRAINGER INC | Industrie | 5.821.886,75 | 7.0 | 855,15 |
| EXC | EXELON CORP | Versorger | 5.798.523,69 | 7.0 | 37,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.763.148,46 | 7.0 | 211,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.759.157,09 | 7.0 | 178,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.722.469,67 | 7.0 | 488,22 |
| XEL | XCEL ENERGY INC | Versorger | 5.705.077,80 | 7.0 | 64,10 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.679.426,22 | 7.0 | 45,87 |
| FICO | FAIR ISAAC CORP | IT | 5.650.153,72 | 7.0 | 1.505,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.607.061,96 | 7.0 | 123,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.586.182,46 | 7.0 | 229,87 |
| NDAQ | NASDAQ INC | Financials | 5.582.154,27 | 7.0 | 78,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.499.451,99 | 7.0 | 120,80 |
| MSCI | MSCI INC | Financials | 5.497.008,50 | 7.0 | 462,28 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.390.453,91 | 7.0 | 157,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.375.296,33 | 7.0 | 123,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.350.702,25 | 7.0 | 98,57 |
| ETR | ENTERGY CORP | Versorger | 5.341.422,93 | 7.0 | 80,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.339.390,05 | 7.0 | 71,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.301.525,31 | 7.0 | 25,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.209.974,94 | 7.0 | 72,56 |
| CCI | CROWN CASTLE INC | Immobilien | 5.187.937,12 | 7.0 | 77,86 |
| VMC | VULCAN MATERIALS | Materialien | 5.164.797,26 | 7.0 | 254,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.125.597,05 | 7.0 | 67,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.018.550,51 | 6.0 | 216,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.996.623,75 | 6.0 | 70,98 |
| NUE | NUCOR CORP | Materialien | 4.976.056,94 | 6.0 | 141,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.970.643,94 | 6.0 | 111,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.952.802,10 | 6.0 | 52,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.919.052,50 | 6.0 | 182,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.912.014,05 | 6.0 | 191,48 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.821.921,18 | 6.0 | 153,14 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.785.081,39 | 6.0 | 535,48 |
| PAYX | PAYCHEX INC | Industrie | 4.782.031,95 | 6.0 | 96,96 |
| XYZ | BLOCK INC CLASS A | Financials | 4.780.944,65 | 6.0 | 54,36 |
| STT | STATE STREET CORP | Financials | 4.781.069,40 | 6.0 | 110,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.770.462,09 | 6.0 | 185,17 |
| FISV | FISERV INC | Financials | 4.757.793,70 | 6.0 | 57,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.749.150,66 | 6.0 | 58,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.723.668,79 | 6.0 | 57,21 |
| EQT | EQT CORP | Energie | 4.715.035,65 | 6.0 | 49,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.672.095,77 | 6.0 | 92,54 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.659.680,47 | 6.0 | 85,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.650.496,18 | 6.0 | 75,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.647.131,64 | 6.0 | 63,19 |
| CPRT | COPART INC | Industrie | 4.636.013,40 | 6.0 | 33,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.591.653,07 | 6.0 | 78,83 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.503.360,66 | 6.0 | 88,59 |
| PCG | PG&E CORP | Versorger | 4.472.032,16 | 6.0 | 12,95 |
| VTR | VENTAS REIT INC | Immobilien | 4.468.373,35 | 6.0 | 66,77 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.466.586,70 | 6.0 | 89,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.455.761,31 | 6.0 | 180,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.438.469,44 | 6.0 | 14,88 |
| MTB | M&T BANK CORP | Financials | 4.394.980,93 | 6.0 | 175,74 |
| XYL | XYLEM INC | Industrie | 4.365.735,85 | 6.0 | 118,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.349.833,85 | 6.0 | 81,95 |
| SNDK | SANDISK CORP | IT | 4.231.963,48 | 5.0 | 200,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.166.731,10 | 5.0 | 40,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.162.085,12 | 5.0 | 21,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.141.183,10 | 5.0 | 235,41 |
| NRG | NRG ENERGY INC | Versorger | 4.120.078,89 | 5.0 | 144,44 |
| RJF | RAYMOND JAMES INC | Financials | 4.112.700,69 | 5.0 | 143,39 |
| TER | TERADYNE INC | IT | 4.102.630,24 | 5.0 | 175,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.090.422,30 | 5.0 | 220,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.031.485,18 | 5.0 | 72,62 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.016.637,18 | 5.0 | 137,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.986.449,51 | 5.0 | 184,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.976.327,09 | 5.0 | 270,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.892.410,38 | 5.0 | 58,30 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.872.149,33 | 5.0 | 35,86 |
| VICI | VICI PPTYS INC | Immobilien | 3.861.291,53 | 5.0 | 23,84 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.849.671,84 | 5.0 | 45,40 |
| EXE | EXPAND ENERGY CORP | Energie | 3.847.903,37 | 5.0 | 100,23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.838.879,45 | 5.0 | 57,27 |
| IR | INGERSOLL RAND INC | Industrie | 3.837.194,38 | 5.0 | 69,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.822.552,70 | 5.0 | 515,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.799.219,89 | 5.0 | 135,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.791.761,72 | 5.0 | 1.207,57 |
| EME | EMCOR GROUP INC | Industrie | 3.761.473,70 | 5.0 | 538,58 |
| EFX | EQUIFAX INC | Industrie | 3.730.994,23 | 5.0 | 184,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.712.600,00 | 5.0 | 50,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.668.332,86 | 5.0 | 194,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.652.570,43 | 5.0 | 152,51 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.636.279,80 | 5.0 | 111,47 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.635.006,15 | 5.0 | 92,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.630.489,94 | 5.0 | 103,10 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.615.881,50 | 5.0 | 22,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.604.309,91 | 5.0 | 15,08 |
| AEE | AMEREN CORP | Versorger | 3.599.400,62 | 5.0 | 83,98 |
| DOV | DOVER CORP | Industrie | 3.592.428,02 | 5.0 | 168,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.572.578,84 | 5.0 | 58,03 |
| FSLR | FIRST SOLAR INC | IT | 3.570.580,62 | 5.0 | 225,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.562.053,33 | 5.0 | 108,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.548.923,16 | 5.0 | 213,93 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.547.552,09 | 5.0 | 139,68 |
| DTE | DTE ENERGY | Versorger | 3.519.287,76 | 4.0 | 111,66 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.484.862,05 | 4.0 | 143,27 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.442.823,91 | 4.0 | 154,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.424.846,23 | 4.0 | 118,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.358.226,42 | 4.0 | 109,86 |
| HAL | HALLIBURTON | Energie | 3.330.919,43 | 4.0 | 24,94 |
| PPL | PPL CORP | Versorger | 3.328.314,09 | 4.0 | 28,57 |
| HPQ | HP INC | IT | 3.323.815,43 | 4.0 | 21,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.319.373,66 | 4.0 | 39,26 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.309.739,92 | 4.0 | 161,75 |
| STE | STERIS | Gesundheitsversorgung | 3.302.311,05 | 4.0 | 222,33 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.288.633,86 | 4.0 | 23,52 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.274.719,67 | 4.0 | 106,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.270.400,70 | 4.0 | 73,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.267.805,79 | 4.0 | 47,33 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.251.581,15 | 4.0 | 151,47 |
| NTAP | NETAPP INC | IT | 3.248.819,10 | 4.0 | 102,55 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.225.407,87 | 4.0 | 110,57 |
| DVN | DEVON ENERGY CORP | Energie | 3.221.629,68 | 4.0 | 32,99 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.182.484,04 | 4.0 | 32,19 |
| JBL | JABIL INC | IT | 3.176.359,39 | 4.0 | 197,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.168.054,46 | 4.0 | 443,39 |
| ES | EVERSOURCE ENERGY | Versorger | 3.164.644,83 | 4.0 | 58,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.148.024,40 | 4.0 | 49,38 |
| VLTO | VERALTO CORP | Industrie | 3.138.629,75 | 4.0 | 83,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.135.286,82 | 4.0 | 101,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.092.725,82 | 4.0 | 50,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.069.172,55 | 4.0 | 88,95 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.051.419,31 | 4.0 | 86,27 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.029.547,96 | 4.0 | 119,24 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.024.247,84 | 4.0 | 66,50 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.984.923,56 | 4.0 | 34,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.963.380,11 | 4.0 | 339,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.955.122,11 | 4.0 | 147,08 |
| HUBB | HUBBELL INC | Industrie | 2.955.016,05 | 4.0 | 384,97 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.947.133,48 | 4.0 | 71,67 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.937.879,62 | 4.0 | 225,04 |
| CMS | CMS ENERGY CORP | Versorger | 2.936.487,12 | 4.0 | 60,14 |
| FE | FIRSTENERGY CORP | Versorger | 2.932.528,09 | 4.0 | 38,14 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.868.281,56 | 4.0 | 57,10 |
| BRO | BROWN & BROWN INC | Financials | 2.867.310,75 | 4.0 | 66,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.847.481,36 | 4.0 | 160,71 |
| CPAY | CORPAY INC | Financials | 2.843.792,15 | 4.0 | 267,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.823.969,47 | 4.0 | 161,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.810.432,33 | 4.0 | 6.445,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.788.053,68 | 4.0 | 130,00 |
| IP | INTERNATIONAL PAPER | Materialien | 2.785.947,50 | 4.0 | 33,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.778.309,48 | 4.0 | 20,92 |
| PTC | PTC INC | IT | 2.764.359,10 | 4.0 | 150,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.720.925,99 | 3.0 | 52,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.705.262,81 | 3.0 | 153,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.680.183,71 | 3.0 | 391,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.678.059,42 | 3.0 | 253,56 |
| TRMB | TRIMBLE INC | IT | 2.676.939,74 | 3.0 | 70,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.666.399,81 | 3.0 | 183,21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.663.902,94 | 3.0 | 162,53 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.644.137,18 | 3.0 | 71,56 |
| WRB | WR BERKLEY CORP | Financials | 2.640.666,17 | 3.0 | 58,06 |
| SNA | SNAP ON INC | Industrie | 2.641.136,44 | 3.0 | 299,31 |
| KEY | KEYCORP | Financials | 2.634.974,57 | 3.0 | 17,63 |
| VRSN | VERISIGN INC | IT | 2.631.551,07 | 3.0 | 208,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.627.843,70 | 3.0 | 112,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.625.775,59 | 3.0 | 174,04 |
| CTRA | COTERRA ENERGY INC | Energie | 2.592.058,63 | 3.0 | 23,21 |
| CDW | CDW CORP | IT | 2.588.883,95 | 3.0 | 128,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.589.187,36 | 3.0 | 154,19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.569.011,24 | 3.0 | 127,56 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.530.965,33 | 3.0 | 69,01 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.524.986,64 | 3.0 | 31,93 |
| PNR | PENTAIR | Industrie | 2.515.350,24 | 3.0 | 90,41 |
| NI | NISOURCE INC | Versorger | 2.514.732,76 | 3.0 | 35,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.465.320,45 | 3.0 | 77,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.427.920,25 | 3.0 | 79,96 |
| AMCR | AMCOR PLC | Materialien | 2.424.289,64 | 3.0 | 7,04 |
| Q | QNITY ELECTRONICS INC | IT | 2.416.295,14 | 3.0 | 74,04 |
| FTV | FORTIVE CORP | Industrie | 2.408.714,65 | 3.0 | 47,07 |
| L | LOEWS CORP | Financials | 2.407.218,97 | 3.0 | 88,14 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.389.482,37 | 3.0 | 33,69 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.378.185,19 | 3.0 | 55,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.343.753,79 | 3.0 | 229,31 |
| GDDY | GODADDY INC CLASS A | IT | 2.334.901,31 | 3.0 | 110,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.299.350,41 | 3.0 | 55,24 |
| IT | GARTNER INC | IT | 2.299.479,13 | 3.0 | 198,32 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.296.708,33 | 3.0 | 35,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.297.140,45 | 3.0 | 49,54 |
| ROL | ROLLINS INC | Industrie | 2.289.162,68 | 3.0 | 50,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.283.294,90 | 3.0 | 136,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.275.399,59 | 3.0 | 67,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.267.390,83 | 3.0 | 29,98 |
| DOW | DOW INC | Materialien | 2.246.387,96 | 3.0 | 21,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.194.298,23 | 3.0 | 116,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.187.535,53 | 3.0 | 33,22 |
| GEN | GEN DIGITAL INC | IT | 2.182.985,70 | 3.0 | 23,65 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.139.186,71 | 3.0 | 19,78 |
| TXT | TEXTRON INC | Industrie | 2.134.444,25 | 3.0 | 73,10 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.134.183,48 | 3.0 | 86,51 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.133.291,18 | 3.0 | 56,17 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.129.672,74 | 3.0 | 766,62 |
| EVRG | EVERGY INC | Versorger | 2.122.583,89 | 3.0 | 63,14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.095.648,77 | 3.0 | 113,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.090.214,18 | 3.0 | 219,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.086.201,31 | 3.0 | 434,44 |
| FFIV | F5 INC | IT | 2.037.240,34 | 3.0 | 221,68 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.009.563,99 | 3.0 | 9,96 |
| COO | COOPER INC | Gesundheitsversorgung | 1.998.665,23 | 3.0 | 69,35 |
| ALB | ALBEMARLE CORP | Materialien | 1.990.483,73 | 3.0 | 114,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.986.065,19 | 3.0 | 170,19 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.981.047,44 | 3.0 | 64,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.919.667,68 | 2.0 | 81,75 |
| EG | EVEREST GROUP LTD | Financials | 1.885.991,41 | 2.0 | 270,98 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.865.367,12 | 2.0 | 70,35 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.852.744,50 | 2.0 | 191,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.847.397,39 | 2.0 | 63,67 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.839.661,09 | 2.0 | 359,80 |
| AVY | AVERY DENNISON CORP | Materialien | 1.789.102,47 | 2.0 | 152,12 |
| INVH | INVITATION HOMES INC | Immobilien | 1.784.977,63 | 2.0 | 22,75 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.764.312,23 | 2.0 | 233,04 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.751.322,80 | 2.0 | 307,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.746.532,38 | 2.0 | 78,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.737.390,36 | 2.0 | 17,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.736.808,02 | 2.0 | 61,62 |
| BALL | BALL CORP | Materialien | 1.716.470,23 | 2.0 | 41,03 |
| IEX | IDEX CORP | Industrie | 1.713.399,34 | 2.0 | 151,61 |
| ALLE | ALLEGION PLC | Industrie | 1.699.934,55 | 2.0 | 137,69 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.684.772,93 | 2.0 | 88,06 |
| MAS | MASCO CORP | Industrie | 1.682.614,95 | 2.0 | 54,49 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.679.470,58 | 2.0 | 74,26 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.661.832,51 | 2.0 | 88,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.656.369,83 | 2.0 | 158,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.653.274,70 | 2.0 | 57,72 |
| NDSN | NORDSON CORP | Industrie | 1.634.874,83 | 2.0 | 202,99 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.598.213,47 | 2.0 | 277,56 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.597.409,74 | 2.0 | 169,16 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.573.505,93 | 2.0 | 106,17 |
| PNW | PINNACLE WEST CORP | Versorger | 1.570.568,03 | 2.0 | 74,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.565.720,70 | 2.0 | 65,36 |
| EPAM | EPAM SYSTEMS INC | IT | 1.555.438,21 | 2.0 | 181,86 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.531.197,04 | 2.0 | 14,28 |
| IVZ | INVESCO LTD | Financials | 1.516.587,86 | 2.0 | 23,13 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.514.294,15 | 2.0 | 15,32 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.506.277,91 | 2.0 | 94,12 |
| AIZ | ASSURANT INC | Financials | 1.502.997,84 | 2.0 | 191,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.501.541,20 | 2.0 | 38,85 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.469.628,17 | 2.0 | 24,94 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.466.970,16 | 2.0 | 141,37 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.454.385,16 | 2.0 | 65,16 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.445.075,59 | 2.0 | 143,08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.423.640,47 | 2.0 | 88,58 |
| GL | GLOBE LIFE INC | Financials | 1.388.615,81 | 2.0 | 115,88 |
| UDR | UDR REIT INC | Immobilien | 1.387.562,72 | 2.0 | 30,25 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.381.339,98 | 2.0 | 247,55 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.368.279,93 | 2.0 | 59,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.364.827,21 | 2.0 | 22,44 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.351.356,67 | 2.0 | 85,62 |
| DAY | DAYFORCE INC | Industrie | 1.328.592,34 | 2.0 | 59,40 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.319.909,36 | 2.0 | 70,57 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.316.517,87 | 2.0 | 167,37 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.308.574,78 | 2.0 | 65,18 |
| BXP | BXP INC | Immobilien | 1.232.551,11 | 2.0 | 60,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.228.336,50 | 2.0 | 54,48 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.220.449,34 | 2.0 | 15,68 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.195.144,61 | 2.0 | 137,88 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.189.826,23 | 2.0 | 29,04 |
| AES | AES CORP | Versorger | 1.186.584,26 | 2.0 | 11,85 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.185.541,54 | 2.0 | 206,65 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.157.556,97 | 1.0 | 52,25 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.147.454,73 | 1.0 | 25,94 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.128.174,20 | 1.0 | 31,95 |
| APA | APA CORP | Energie | 1.113.750,63 | 1.0 | 22,61 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.100.573,61 | 1.0 | 16,53 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.093.272,98 | 1.0 | 50,66 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.089.759,49 | 1.0 | 40,24 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.083.910,53 | 1.0 | 14,98 |
| AOS | A O SMITH CORP | Industrie | 1.072.064,87 | 1.0 | 58,34 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 1.036.552,35 | 1.0 | 42,15 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.006.831,13 | 1.0 | 140,70 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 992.252,19 | 1.0 | 83,75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 953.668,82 | 1.0 | 39,92 |
| MOS | MOSAIC | Materialien | 952.509,23 | 1.0 | 20,40 |
| BEN | FRANKLIN RESOURCES INC | Financials | 912.657,98 | 1.0 | 20,02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 879.187,42 | 1.0 | 236,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 813.669,03 | 1.0 | 20,39 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 785.123,78 | 1.0 | 95,95 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 721.540,65 | 1.0 | 24,21 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 679.622,68 | 1.0 | 26,10 |
| DVA | DAVITA INC | Gesundheitsversorgung | 671.181,17 | 1.0 | 101,94 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 608.347,43 | 1.0 | 12,64 |
| NWS | NEWS CORP CLASS B | Kommunikation | 535.401,82 | 1.0 | 25,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 288.291,47 | 0.0 | 114,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 77.617,26 | 0.0 | 107,97 |
| USD | USD/EUR | Cash und/oder Derivate | 58.372,93 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 28.701,91 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 28.570,75 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 11.913,63 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 4.428,57 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -339,99 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -52,43 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -52,43 | 0.0 | 1,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.919,73 |
| USD | USD CASH | Cash und/oder Derivate | -4.475.684,03 | -6.0 | 85,90 |
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