Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 524 securities.
Note: The data shown here is as of date Dez. 22, 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 | 594.521.620,83 | 747.0 | 156,15 |
| AAPL | APPLE INC | IT | 533.407.214,94 | 670.0 | 230,35 |
| MSFT | MICROSOFT CORP | IT | 479.289.841,15 | 602.0 | 412,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 295.515.231,52 | 371.0 | 194,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 239.026.074,20 | 300.0 | 263,34 |
| AVGO | BROADCOM INC | IT | 214.429.206,74 | 269.0 | 290,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 192.927.470,65 | 242.0 | 264,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 191.585.605,47 | 241.0 | 562,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 182.100.378,38 | 229.0 | 415,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 121.831.229,61 | 153.0 | 425,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 117.626.347,86 | 148.0 | 274,65 |
| LLY | ELI LILLY | Gesundheitsversorgung | 113.304.244,21 | 142.0 | 915,10 |
| USD | USD/EUR | Cash und/oder Derivate | 92.492.345,22 | 116.0 | 1,00 |
| V | VISA INC CLASS A | Financials | 79.186.203,81 | 99.0 | 299,31 |
| XOM | EXXON MOBIL CORP | Energie | 66.689.992,73 | 84.0 | 100,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 66.104.652,15 | 83.0 | 176,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 65.435.020,19 | 82.0 | 95,72 |
| MA | MASTERCARD INC CLASS A | Financials | 62.928.387,64 | 79.0 | 489,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 58.409.194,37 | 73.0 | 164,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.308.291,40 | 67.0 | 193,74 |
| NFLX | NETFLIX INC | Kommunikation | 52.452.980,41 | 66.0 | 79,25 |
| BAC | BANK OF AMERICA CORP | Financials | 50.416.790,04 | 63.0 | 47,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 49.906.022,87 | 63.0 | 722,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.187.343,56 | 58.0 | 182,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.630.371,22 | 57.0 | 294,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.252.276,79 | 56.0 | 121,30 |
| GE | GE AEROSPACE | Industrie | 44.192.763,39 | 56.0 | 267,55 |
| ORCL | ORACLE CORP | IT | 43.528.755,97 | 55.0 | 168,64 |
| MU | MICRON TECHNOLOGY INC | IT | 40.982.157,02 | 51.0 | 235,13 |
| CSCO | CISCO SYSTEMS INC | IT | 40.953.849,55 | 51.0 | 66,40 |
| WFC | WELLS FARGO | Financials | 39.987.992,21 | 50.0 | 80,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 38.989.347,25 | 49.0 | 276,41 |
| CVX | CHEVRON CORP | Energie | 38.172.098,78 | 48.0 | 127,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 37.345.344,09 | 47.0 | 257,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 36.031.837,46 | 45.0 | 764,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.006.416,78 | 45.0 | 59,68 |
| CAT | CATERPILLAR INC | Industrie | 35.996.190,80 | 45.0 | 495,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 34.898.773,46 | 44.0 | 89,02 |
| CRM | SALESFORCE INC | IT | 33.388.124,26 | 42.0 | 224,96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 32.915.020,53 | 41.0 | 135,76 |
| RTX | RTX CORP | Industrie | 32.909.248,57 | 41.0 | 157,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.876.049,48 | 38.0 | 268,81 |
| LRCX | LAM RESEARCH CORP | IT | 29.265.820,19 | 37.0 | 148,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.852.035,87 | 36.0 | 106,43 |
| MS | MORGAN STANLEY | Financials | 28.838.005,83 | 36.0 | 152,81 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.791.117,44 | 36.0 | 489,40 |
| C | CITIGROUP INC | Financials | 28.706.405,59 | 36.0 | 100,39 |
| AMAT | APPLIED MATERIAL INC | IT | 27.838.593,40 | 35.0 | 220,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 27.518.450,35 | 35.0 | 492,91 |
| AXP | AMERICAN EXPRESS | Financials | 27.328.217,37 | 34.0 | 323,76 |
| DIS | WALT DISNEY | Kommunikation | 26.753.480,77 | 34.0 | 95,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.656.757,98 | 33.0 | 125,01 |
| LIN | LINDE PLC | Materialien | 26.600.827,45 | 33.0 | 360,02 |
| APP | APPLOVIN CORP CLASS A | IT | 26.213.407,91 | 33.0 | 623,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.006.198,71 | 33.0 | 0,85 |
| INTU | INTUIT INC | IT | 24.934.973,10 | 31.0 | 573,98 |
| QCOM | QUALCOMM INC | IT | 24.826.664,72 | 31.0 | 148,10 |
| GEV | GE VERNOVA INC | Industrie | 23.852.389,65 | 30.0 | 562,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.599.159,85 | 30.0 | 281,71 |
| T | AT&T INC | Kommunikation | 23.271.007,01 | 29.0 | 20,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.198.094,56 | 29.0 | 4.596,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.128.077,94 | 29.0 | 133,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.911.927,21 | 29.0 | 86,21 |
| BA | BOEING | Industrie | 22.579.304,87 | 28.0 | 184,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.438.425,66 | 28.0 | 69,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.320.385,21 | 28.0 | 33,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.320.639,85 | 28.0 | 230,09 |
| KLAC | KLA CORP | IT | 22.110.182,34 | 28.0 | 1.075,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.825.095,05 | 27.0 | 68,04 |
| APH | AMPHENOL CORP CLASS A | IT | 21.737.510,54 | 27.0 | 114,88 |
| SPGI | S&P GLOBAL INC | Financials | 21.592.955,33 | 27.0 | 443,66 |
| NOW | SERVICENOW INC | IT | 21.586.237,87 | 27.0 | 133,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.465.544,59 | 27.0 | 152,01 |
| INTC | INTEL CORPORATION CORP | IT | 21.078.151,80 | 26.0 | 30,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 20.868.936,23 | 26.0 | 209,78 |
| BLK | BLACKROCK INC | Financials | 20.541.253,07 | 26.0 | 925,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.399.455,81 | 26.0 | 105,55 |
| USD | USD CASH | Cash und/oder Derivate | 20.341.519,68 | 26.0 | 85,01 |
| ADBE | ADOBE INC | IT | 20.083.803,63 | 25.0 | 303,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.237.853,12 | 24.0 | 193,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.961.751,81 | 24.0 | 21,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.867.441,25 | 24.0 | 81,97 |
| UNP | UNION PACIFIC CORP | Industrie | 18.543.832,87 | 23.0 | 199,44 |
| ADI | ANALOG DEVICES INC | IT | 18.048.173,32 | 23.0 | 234,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.900.647,96 | 22.0 | 205,78 |
| ANET | ARISTA NETWORKS INC | IT | 17.841.113,78 | 22.0 | 111,13 |
| PGR | PROGRESSIVE CORP | Financials | 17.562.393,10 | 22.0 | 193,28 |
| WELL | WELLTOWER INC | Immobilien | 16.744.388,70 | 21.0 | 158,48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 16.655.808,73 | 21.0 | 166,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.653.567,09 | 21.0 | 161,08 |
| ETN | EATON PLC | Industrie | 16.617.192,74 | 21.0 | 272,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.564.309,87 | 21.0 | 83,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.198.649,18 | 20.0 | 303,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.943.394,11 | 20.0 | 410,71 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.678.813,66 | 20.0 | 108,46 |
| DE | DEERE | Industrie | 15.630.581,44 | 20.0 | 398,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.629.448,74 | 20.0 | 391,30 |
| COP | CONOCOPHILLIPS | Energie | 15.558.065,28 | 20.0 | 79,32 |
| BX | BLACKSTONE INC | Financials | 15.458.876,47 | 19.0 | 132,47 |
| CB | CHUBB LTD | Financials | 15.318.189,74 | 19.0 | 264,33 |
| NEM | NEWMONT | Materialien | 15.226.791,07 | 19.0 | 89,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.957.744,74 | 19.0 | 753,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.840.742,73 | 19.0 | 304,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.672.772,70 | 18.0 | 46,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.408.849,27 | 18.0 | 24,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.878.044,99 | 17.0 | 220,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.532.280,70 | 17.0 | 695,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.337.792,51 | 17.0 | 411,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.118.264,02 | 16.0 | 66,61 |
| CME | CME GROUP INC CLASS A | Financials | 12.991.486,21 | 16.0 | 232,24 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.984.530,20 | 16.0 | 49,82 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.908.029,40 | 16.0 | 73,25 |
| TMUS | T MOBILE US INC | Kommunikation | 12.706.136,17 | 16.0 | 166,41 |
| SO | SOUTHERN | Versorger | 12.459.003,22 | 16.0 | 72,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 12.353.404,16 | 16.0 | 104,03 |
| KKR | KKR AND CO INC | Financials | 12.179.433,82 | 15.0 | 111,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.152.085,60 | 15.0 | 137,25 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.010.721,83 | 15.0 | 157,70 |
| DUK | DUKE ENERGY CORP | Versorger | 11.947.159,35 | 15.0 | 98,87 |
| SNPS | SYNOPSYS INC | IT | 11.625.279,11 | 15.0 | 409,10 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.495.867,25 | 14.0 | 293,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.485.517,20 | 14.0 | 331,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.431.548,14 | 14.0 | 269,96 |
| MMM | 3M | Industrie | 11.366.277,04 | 14.0 | 136,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 11.293.729,25 | 14.0 | 199,68 |
| USB | US BANCORP | Financials | 11.283.204,94 | 14.0 | 46,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.215.215,95 | 14.0 | 107,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 11.173.774,93 | 14.0 | 176,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.156.919,93 | 14.0 | 99,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.109.132,32 | 14.0 | 180,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.023.427,08 | 14.0 | 186,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.751.437,99 | 14.0 | 662,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.699.001,51 | 13.0 | 70,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.615.211,30 | 13.0 | 146,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.498.271,84 | 13.0 | 101,98 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.426.316,56 | 13.0 | 497,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.410.461,44 | 13.0 | 401,27 |
| MCO | MOODYS CORP | Financials | 10.401.825,01 | 13.0 | 433,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.367.239,13 | 13.0 | 78,00 |
| EMR | EMERSON ELECTRIC | Industrie | 10.273.859,57 | 13.0 | 114,75 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.269.583,74 | 13.0 | 255,65 |
| AON | AON PLC CLASS A | Financials | 10.127.595,83 | 13.0 | 302,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.076.851,82 | 13.0 | 292,66 |
| CI | CIGNA | Gesundheitsversorgung | 9.999.007,44 | 13.0 | 234,28 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.827.106,29 | 12.0 | 275,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.782.377,15 | 12.0 | 644,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.711.986,97 | 12.0 | 85,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.672.246,46 | 12.0 | 43,05 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.607.804,46 | 12.0 | 1.106,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.592.506,48 | 12.0 | 24,44 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.556.926,08 | 12.0 | 266,71 |
| WMB | WILLIAMS INC | Energie | 9.467.770,58 | 12.0 | 50,09 |
| TEL | TE CONNECTIVITY PLC | IT | 9.342.980,55 | 12.0 | 198,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.321.510,69 | 12.0 | 248,69 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.302.350,01 | 12.0 | 126,57 |
| ECL | ECOLAB INC | Materialien | 9.298.918,84 | 12.0 | 227,30 |
| CMI | CUMMINS INC | Industrie | 9.261.710,95 | 12.0 | 441,43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.248.512,62 | 12.0 | 46,17 |
| GLW | CORNING INC | IT | 9.062.737,79 | 11.0 | 75,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.919.523,58 | 11.0 | 213,86 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.886.421,80 | 11.0 | 289,06 |
| CSX | CSX CORP | Industrie | 8.862.444,87 | 11.0 | 31,06 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.850.482,12 | 11.0 | 42,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.831.293,02 | 11.0 | 48,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.788.743,15 | 11.0 | 247,92 |
| CTAS | CINTAS CORP | Industrie | 8.764.608,31 | 11.0 | 163,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.745.149,32 | 11.0 | 247,89 |
| FDX | FEDEX CORP | Industrie | 8.713.835,66 | 11.0 | 248,89 |
| PWR | QUANTA SERVICES INC | Industrie | 8.693.730,19 | 11.0 | 368,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.596.551,62 | 11.0 | 219,54 |
| ADSK | AUTODESK INC | IT | 8.593.286,19 | 11.0 | 255,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.519.401,33 | 11.0 | 67,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.218.187,87 | 10.0 | 316,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.213.928,59 | 10.0 | 158,68 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.143.588,52 | 10.0 | 97,44 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 8.128.867,99 | 10.0 | 368,59 |
| WDC | WESTERN DIGITAL CORP | IT | 8.040.637,87 | 10.0 | 150,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.904.995,92 | 10.0 | 116,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.837.374,72 | 10.0 | 240,45 |
| EOG | EOG RESOURCES INC | Energie | 7.739.334,40 | 10.0 | 87,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.727.915,60 | 10.0 | 153,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.705.937,26 | 10.0 | 194,62 |
| SRE | SEMPRA | Versorger | 7.675.852,65 | 10.0 | 74,88 |
| PCAR | PACCAR INC | Industrie | 7.625.259,78 | 10.0 | 95,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.603.068,15 | 10.0 | 66,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.597.530,14 | 10.0 | 2.902,04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.559.543,33 | 9.0 | 210,74 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.546.893,70 | 9.0 | 250,86 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.540.626,84 | 9.0 | 167,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.532.788,30 | 9.0 | 50,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.507.345,06 | 9.0 | 596,86 |
| SLB | SLB NV | Energie | 7.387.375,59 | 9.0 | 32,58 |
| ALL | ALLSTATE CORP | Financials | 7.334.905,05 | 9.0 | 177,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.330.520,24 | 9.0 | 105,22 |
| AFL | AFLAC INC | Financials | 7.216.233,94 | 9.0 | 93,55 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.173.082,98 | 9.0 | 208,08 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.126.829,99 | 9.0 | 48,17 |
| KMI | KINDER MORGAN INC | Energie | 7.001.229,30 | 9.0 | 22,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.945.353,13 | 9.0 | 11,44 |
| VST | VISTRA CORP | Versorger | 6.926.214,10 | 9.0 | 137,35 |
| FTNT | FORTINET INC | IT | 6.907.684,91 | 9.0 | 69,49 |
| URI | UNITED RENTALS INC | Industrie | 6.820.721,32 | 9.0 | 694,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.794.009,40 | 9.0 | 32,24 |
| PSX | PHILLIPS | Energie | 6.781.583,32 | 9.0 | 109,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.762.779,05 | 8.0 | 73,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.733.950,37 | 8.0 | 140,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.589.309,25 | 8.0 | 130,50 |
| VLO | VALERO ENERGY CORP | Energie | 6.587.185,32 | 8.0 | 139,03 |
| D | DOMINION ENERGY INC | Versorger | 6.555.723,64 | 8.0 | 48,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.477.433,80 | 8.0 | 381,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.446.526,29 | 8.0 | 174,44 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.424.189,89 | 8.0 | 139,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.383.483,88 | 8.0 | 73,47 |
| FAST | FASTENAL | Industrie | 6.375.024,65 | 8.0 | 35,49 |
| AME | AMETEK INC | Industrie | 6.288.844,78 | 8.0 | 175,31 |
| WDAY | WORKDAY INC CLASS A | IT | 6.244.778,35 | 8.0 | 185,31 |
| DAL | DELTA AIR LINES INC | Industrie | 6.184.289,85 | 8.0 | 61,26 |
| DDOG | DATADOG INC CLASS A | IT | 6.181.949,93 | 8.0 | 120,58 |
| CTVA | CORTEVA INC | Materialien | 6.121.852,00 | 8.0 | 57,03 |
| MET | METLIFE INC | Financials | 6.101.855,10 | 8.0 | 69,15 |
| GWW | WW GRAINGER INC | Industrie | 6.085.969,87 | 8.0 | 879,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.075.625,89 | 8.0 | 510,21 |
| OKE | ONEOK INC | Energie | 6.073.213,38 | 8.0 | 61,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.008.457,15 | 8.0 | 173,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.993.346,64 | 8.0 | 38,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.968.138,05 | 7.0 | 80,93 |
| NDAQ | NASDAQ INC | Financials | 5.955.221,49 | 7.0 | 82,85 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.946.739,93 | 7.0 | 421,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.944.601,15 | 7.0 | 181,00 |
| MSCI | MSCI INC | Financials | 5.920.566,09 | 7.0 | 490,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.897.457,73 | 7.0 | 803,47 |
| EXC | EXELON CORP | Versorger | 5.871.059,04 | 7.0 | 37,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.858.487,63 | 7.0 | 211,31 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.836.467,77 | 7.0 | 131,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.745.451,27 | 7.0 | 338,84 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.693.781,61 | 7.0 | 45,22 |
| XEL | XCEL ENERGY INC | Versorger | 5.681.242,49 | 7.0 | 62,78 |
| FICO | FAIR ISAAC CORP | IT | 5.642.604,39 | 7.0 | 1.481,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.569.264,52 | 7.0 | 123,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.501.580,92 | 7.0 | 72,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.488.198,89 | 7.0 | 222,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.447.185,51 | 7.0 | 117,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.399.910,03 | 7.0 | 155,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.387.283,17 | 7.0 | 97,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.359.806,65 | 7.0 | 118,63 |
| ETR | ENTERGY CORP | Versorger | 5.297.313,38 | 7.0 | 78,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.290.390,24 | 7.0 | 68,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.210.081,27 | 7.0 | 71,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.111.478,73 | 6.0 | 71,41 |
| VMC | VULCAN MATERIALS | Materialien | 5.108.861,48 | 6.0 | 248,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.101.901,03 | 6.0 | 24,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.069.088,03 | 6.0 | 52,95 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.062.430,89 | 6.0 | 98,63 |
| NUE | NUCOR CORP | Materialien | 5.003.971,06 | 6.0 | 139,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.981.848,15 | 6.0 | 107,63 |
| CCI | CROWN CASTLE INC | Immobilien | 4.977.577,43 | 6.0 | 73,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.972.627,42 | 6.0 | 190,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.952.062,50 | 6.0 | 209,69 |
| XYZ | BLOCK INC CLASS A | Financials | 4.952.363,67 | 6.0 | 55,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.936.103,12 | 6.0 | 188,47 |
| FISV | FISERV INC | Financials | 4.935.261,70 | 6.0 | 58,33 |
| PAYX | PAYCHEX INC | Industrie | 4.897.158,57 | 6.0 | 97,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.890.138,75 | 6.0 | 82,56 |
| STT | STATE STREET CORP | Financials | 4.884.137,15 | 6.0 | 111,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.881.674,92 | 6.0 | 537,69 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.774.161,09 | 6.0 | 56,86 |
| PCG | PG&E CORP | Versorger | 4.768.963,96 | 6.0 | 13,58 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.740.443,90 | 6.0 | 63,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.736.926,37 | 6.0 | 173,17 |
| CPRT | COPART INC | Industrie | 4.685.658,52 | 6.0 | 33,46 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.662.054,93 | 6.0 | 56,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.647.262,60 | 6.0 | 74,16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.634.823,76 | 6.0 | 144,76 |
| VTR | VENTAS REIT INC | Immobilien | 4.579.496,31 | 6.0 | 67,31 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.546.669,67 | 6.0 | 89,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.521.223,69 | 6.0 | 83,79 |
| MTB | M&T BANK CORP | Financials | 4.468.338,76 | 6.0 | 175,82 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.458.154,12 | 6.0 | 27,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.435.699,85 | 6.0 | 808,25 |
| EQT | EQT CORP | Energie | 4.434.312,49 | 6.0 | 45,48 |
| XYL | XYLEM INC | Industrie | 4.412.471,99 | 6.0 | 118,26 |
| SNDK | SANDISK CORP | IT | 4.407.689,46 | 6.0 | 204,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.399.293,42 | 6.0 | 245,92 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.386.994,35 | 6.0 | 174,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.386.421,12 | 6.0 | 14,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.383.500,34 | 6.0 | 84,82 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.252.140,32 | 5.0 | 40,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.221.015,17 | 5.0 | 282,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.131.729,64 | 5.0 | 219,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.122.463,18 | 5.0 | 187,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.119.500,96 | 5.0 | 72,98 |
| RJF | RAYMOND JAMES INC | Financials | 4.115.744,46 | 5.0 | 141,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.095.221,58 | 5.0 | 21,00 |
| TER | TERADYNE INC | IT | 3.989.666,63 | 5.0 | 167,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.923.588,64 | 5.0 | 521,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.915.231,28 | 5.0 | 116,90 |
| VICI | VICI PPTYS INC | Immobilien | 3.899.547,40 | 5.0 | 23,68 |
| FSLR | FIRST SOLAR INC | IT | 3.898.884,21 | 5.0 | 241,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.871.490,37 | 5.0 | 135,42 |
| NRG | NRG ENERGY INC | Versorger | 3.870.661,49 | 5.0 | 133,43 |
| IR | INGERSOLL RAND INC | Industrie | 3.867.845,18 | 5.0 | 68,96 |
| EFX | EQUIFAX INC | Industrie | 3.844.907,86 | 5.0 | 187,41 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.843.024,10 | 5.0 | 56,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.836.145,66 | 5.0 | 1.200,67 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.812.122,09 | 5.0 | 55,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.790.132,70 | 5.0 | 43,97 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.758.065,48 | 5.0 | 34,23 |
| EME | EMCOR GROUP INC | Industrie | 3.750.017,39 | 5.0 | 528,62 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.743.082,53 | 5.0 | 126,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.712.658,43 | 5.0 | 49,18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.711.157,72 | 5.0 | 194,01 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.703.345,43 | 5.0 | 92,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.701.374,59 | 5.0 | 15,23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.686.090,33 | 5.0 | 111,16 |
| DOV | DOVER CORP | Industrie | 3.684.240,01 | 5.0 | 169,60 |
| AEE | AMEREN CORP | Versorger | 3.684.251,71 | 5.0 | 84,55 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.663.937,09 | 5.0 | 141,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.615.629,87 | 5.0 | 148,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.610.202,00 | 5.0 | 214,08 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.588.146,14 | 5.0 | 57,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.584.370,93 | 5.0 | 158,44 |
| EXE | EXPAND ENERGY CORP | Energie | 3.577.829,32 | 4.0 | 91,67 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.516.366,27 | 4.0 | 142,25 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.513.206,87 | 4.0 | 119,23 |
| DTE | DTE ENERGY | Versorger | 3.495.516,27 | 4.0 | 109,07 |
| PPL | PPL CORP | Versorger | 3.492.292,36 | 4.0 | 29,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.463.723,72 | 4.0 | 40,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.455.828,09 | 4.0 | 109,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.385.390,30 | 4.0 | 155,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.364.469,82 | 4.0 | 47,92 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.362.640,66 | 4.0 | 23,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.340.667,39 | 4.0 | 51,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.319.424,93 | 4.0 | 111,93 |
| VLTO | VERALTO CORP | Industrie | 3.295.000,61 | 4.0 | 86,72 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.289.998,83 | 4.0 | 158,15 |
| STE | STERIS | Gesundheitsversorgung | 3.276.447,41 | 4.0 | 216,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.255.675,64 | 4.0 | 90,95 |
| HAL | HALLIBURTON | Energie | 3.253.514,46 | 4.0 | 23,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.249.080,18 | 4.0 | 104,13 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.229.878,01 | 4.0 | 32,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.217.278,68 | 4.0 | 180,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.195.567,39 | 4.0 | 440,46 |
| JBL | JABIL INC | IT | 3.192.522,91 | 4.0 | 195,33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.187.763,10 | 4.0 | 50,90 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.185.370,34 | 4.0 | 35,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.159.140,45 | 4.0 | 87,87 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.156.203,51 | 4.0 | 85,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.147.071,80 | 4.0 | 101,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.130.220,63 | 4.0 | 67,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.124.801,29 | 4.0 | 89,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.118.548,54 | 4.0 | 68,87 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.111.908,66 | 4.0 | 120,50 |
| ES | EVERSOURCE ENERGY | Versorger | 3.108.963,45 | 4.0 | 56,14 |
| DVN | DEVON ENERGY CORP | Energie | 3.074.755,80 | 4.0 | 30,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.051.277,87 | 4.0 | 149,41 |
| HPQ | HP INC | IT | 3.040.354,66 | 4.0 | 19,70 |
| NTAP | NETAPP INC | IT | 3.036.398,35 | 4.0 | 94,27 |
| BRO | BROWN & BROWN INC | Financials | 2.992.003,58 | 4.0 | 68,32 |
| HUBB | HUBBELL INC | Industrie | 2.989.485,20 | 4.0 | 383,41 |
| FE | FIRSTENERGY CORP | Versorger | 2.952.144,85 | 4.0 | 37,76 |
| CMS | CMS ENERGY CORP | Versorger | 2.944.473,71 | 4.0 | 59,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.926.413,35 | 4.0 | 162,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.904.998,03 | 4.0 | 56,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.892.928,35 | 4.0 | 326,55 |
| CPAY | CORPAY INC | Financials | 2.880.137,94 | 4.0 | 266,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.876.668,34 | 4.0 | 160,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.875.943,25 | 4.0 | 216,82 |
| PTC | PTC INC | IT | 2.835.643,08 | 4.0 | 152,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.835.491,10 | 4.0 | 130,08 |
| IP | INTERNATIONAL PAPER | Materialien | 2.815.813,95 | 4.0 | 33,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.810.741,27 | 4.0 | 52,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.810.804,85 | 4.0 | 6.288,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.772.605,18 | 3.0 | 20,53 |
| WRB | WR BERKLEY CORP | Financials | 2.760.388,88 | 3.0 | 59,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.749.463,44 | 3.0 | 395,27 |
| KEY | KEYCORP | Financials | 2.740.667,00 | 3.0 | 18,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.700.598,42 | 3.0 | 162,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.693.481,53 | 3.0 | 175,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.690.151,60 | 3.0 | 71,61 |
| VRSN | VERISIGN INC | IT | 2.687.074,90 | 3.0 | 209,26 |
| TRMB | TRIMBLE INC | IT | 2.676.585,16 | 3.0 | 69,66 |
| SNA | SNAP ON INC | Industrie | 2.668.184,65 | 3.0 | 297,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.658.793,21 | 3.0 | 247,86 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.603.499,34 | 3.0 | 32,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.591.296,74 | 3.0 | 175,13 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.576.250,68 | 3.0 | 69,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.558.417,80 | 3.0 | 149,90 |
| L | LOEWS CORP | Financials | 2.551.803,39 | 3.0 | 91,88 |
| NI | NISOURCE INC | Versorger | 2.537.845,71 | 3.0 | 35,24 |
| PNR | PENTAIR | Industrie | 2.531.992,50 | 3.0 | 89,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.521.785,39 | 3.0 | 106,42 |
| IT | GARTNER INC | IT | 2.508.538,89 | 3.0 | 212,91 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.479.971,68 | 3.0 | 58,59 |
| AMCR | AMCOR PLC | Materialien | 2.475.283,99 | 3.0 | 7,07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.466.337,45 | 3.0 | 120,49 |
| CTRA | COTERRA ENERGY INC | Energie | 2.463.682,82 | 3.0 | 21,69 |
| FTV | FORTIVE CORP | Industrie | 2.462.538,94 | 3.0 | 47,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.453.142,25 | 3.0 | 75,86 |
| CDW | CDW CORP | IT | 2.429.344,94 | 3.0 | 118,59 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.427.005,18 | 3.0 | 233,68 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.401.137,46 | 3.0 | 55,28 |
| ROL | ROLLINS INC | Industrie | 2.396.328,34 | 3.0 | 51,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.393.186,02 | 3.0 | 140,26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.356.548,65 | 3.0 | 76,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.350.584,91 | 3.0 | 49,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.340.242,82 | 3.0 | 35,26 |
| Q | QNITY ELECTRONICS INC | IT | 2.310.058,88 | 3.0 | 69,61 |
| GDDY | GODADDY INC CLASS A | IT | 2.308.528,18 | 3.0 | 107,18 |
| TXT | TEXTRON INC | Industrie | 2.294.114,51 | 3.0 | 77,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.286.090,81 | 3.0 | 31,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.273.959,37 | 3.0 | 33,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.250.012,33 | 3.0 | 65,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.215.943,23 | 3.0 | 20,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.213.947,89 | 3.0 | 115,34 |
| GEN | GEN DIGITAL INC | IT | 2.211.638,20 | 3.0 | 23,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.184.838,32 | 3.0 | 56,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.184.951,25 | 3.0 | 116,19 |
| ALB | ALBEMARLE CORP | Materialien | 2.185.241,77 | 3.0 | 123,59 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.179.202,45 | 3.0 | 772,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.172.566,82 | 3.0 | 86,63 |
| DOW | DOW INC | Materialien | 2.152.884,02 | 3.0 | 19,91 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.148.407,16 | 3.0 | 221,74 |
| EVRG | EVERGY INC | Versorger | 2.104.339,79 | 3.0 | 61,57 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.093.692,12 | 3.0 | 10,21 |
| COO | COOPER INC | Gesundheitsversorgung | 2.088.463,06 | 3.0 | 71,27 |
| FFIV | F5 INC | IT | 2.065.977,98 | 3.0 | 221,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.055.040,52 | 3.0 | 421,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.043.393,79 | 3.0 | 85,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.031.125,15 | 3.0 | 26,41 |
| EG | EVEREST GROUP LTD | Financials | 2.017.355,55 | 3.0 | 285,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.011.663,25 | 3.0 | 169,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.995.604,69 | 3.0 | 63,68 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.894.462,63 | 2.0 | 192,66 |
| BALL | BALL CORP | Materialien | 1.891.854,91 | 2.0 | 44,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.887.830,24 | 2.0 | 363,74 |
| INVH | INVITATION HOMES INC | Immobilien | 1.854.336,92 | 2.0 | 23,24 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.851.069,56 | 2.0 | 68,67 |
| AVY | AVERY DENNISON CORP | Materialien | 1.838.692,94 | 2.0 | 153,89 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.807.227,78 | 2.0 | 312,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.793.515,50 | 2.0 | 62,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.788.091,38 | 2.0 | 60,61 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.777.916,69 | 2.0 | 29,67 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.761.141,68 | 2.0 | 76,60 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.758.029,10 | 2.0 | 183,19 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.756.856,31 | 2.0 | 300,52 |
| IEX | IDEX CORP | Industrie | 1.751.477,91 | 2.0 | 152,61 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.745.718,32 | 2.0 | 17,03 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.726.933,32 | 2.0 | 108,04 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.723.897,78 | 2.0 | 76,33 |
| MAS | MASCO CORP | Industrie | 1.715.002,08 | 2.0 | 54,63 |
| ALLE | ALLEGION PLC | Industrie | 1.714.369,77 | 2.0 | 136,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.711.138,57 | 2.0 | 58,75 |
| NDSN | NORDSON CORP | Industrie | 1.693.496,80 | 2.0 | 206,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.668.891,65 | 2.0 | 157,55 |
| AIZ | ASSURANT INC | Financials | 1.636.071,91 | 2.0 | 205,30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.630.663,46 | 2.0 | 211,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.621.426,50 | 2.0 | 83,36 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.614.334,61 | 2.0 | 107,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.602.903,35 | 2.0 | 65,82 |
| PNW | PINNACLE WEST CORP | Versorger | 1.601.059,06 | 2.0 | 74,54 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.592.201,03 | 2.0 | 15,84 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.579.064,25 | 2.0 | 83,11 |
| EPAM | EPAM SYSTEMS INC | IT | 1.562.170,40 | 2.0 | 179,87 |
| IVZ | INVESCO LTD | Financials | 1.549.084,61 | 2.0 | 23,24 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.506.927,53 | 2.0 | 92,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.486.067,45 | 2.0 | 13,64 |
| GL | GLOBE LIFE INC | Financials | 1.474.552,73 | 2.0 | 121,16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.456.125,47 | 2.0 | 37,06 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.450.817,29 | 2.0 | 63,96 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.433.310,28 | 2.0 | 88,11 |
| UDR | UDR REIT INC | Immobilien | 1.431.568,80 | 2.0 | 30,70 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.427.406,61 | 2.0 | 135,40 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.401.834,42 | 2.0 | 247,32 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.396.884,11 | 2.0 | 20,63 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.381.332,81 | 2.0 | 22,33 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.378.433,92 | 2.0 | 172,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.352.539,68 | 2.0 | 84,29 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.345.836,75 | 2.0 | 65,95 |
| DAY | DAYFORCE INC | Industrie | 1.337.434,91 | 2.0 | 58,81 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.318.091,69 | 2.0 | 69,33 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.305.243,68 | 2.0 | 55,46 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.276.412,46 | 2.0 | 16,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.257.637,14 | 2.0 | 54,87 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.225.982,47 | 2.0 | 139,14 |
| BXP | BXP INC | Immobilien | 1.224.518,60 | 2.0 | 59,04 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.222.096,53 | 2.0 | 119,05 |
| AES | AES CORP | Versorger | 1.199.263,79 | 2.0 | 11,78 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.160.621,00 | 1.0 | 27,86 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.150.293,28 | 1.0 | 197,48 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.145.636,50 | 1.0 | 31,92 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.128.577,65 | 1.0 | 50,12 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.089.009,22 | 1.0 | 39,57 |
| AOS | A O SMITH CORP | Industrie | 1.081.793,04 | 1.0 | 57,90 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.079.397,42 | 1.0 | 14,67 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.040.165,30 | 1.0 | 86,43 |
| APA | APA CORP | Energie | 1.039.378,15 | 1.0 | 20,75 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.021.755,19 | 1.0 | 140,62 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.003.853,07 | 1.0 | 41,33 |
| MOS | MOSAIC | Materialien | 981.441,78 | 1.0 | 20,67 |
| BEN | FRANKLIN RESOURCES INC | Financials | 968.695,70 | 1.0 | 20,90 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 918.764,44 | 1.0 | 243,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 831.687,37 | 1.0 | 20,50 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 797.967,95 | 1.0 | 36,38 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 735.477,71 | 1.0 | 24,27 |
| DVA | DAVITA INC | Gesundheitsversorgung | 662.998,21 | 1.0 | 99,04 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 632.372,42 | 1.0 | 23,89 |
| USD | USD/EUR | Cash und/oder Derivate | 569.332,35 | 1.0 | 1,00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 565.954,32 | 1.0 | 11,57 |
| NWS | NEWS CORP CLASS B | Kommunikation | 545.457,24 | 1.0 | 25,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 288.184,00 | 0.0 | 114,37 |
| USD | USD/EUR | Cash und/oder Derivate | 274.677,58 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 215.964,66 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 136.854,23 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 120.065,95 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 36.864,19 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 32.377,99 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 21.115,95 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 1.113,66 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.891,32 |
| USD | USD/EUR | Cash und/oder Derivate | -4.577,79 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -6.563,31 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -49.926,29 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -58.851,38 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -640.528,91 | -1.0 | 100,00 |
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