Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 518 securities.
Note: The data shown here is as of date Apr. 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 637.193.519,37 | 782.0 | 168,51 |
| AAPL | APPLE INC | IT | 511.220.889,13 | 627.0 | 223,77 |
| MSFT | MICROSOFT CORP | IT | 412.557.792,05 | 506.0 | 357,03 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 322.472.350,78 | 396.0 | 212,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 258.625.210,79 | 317.0 | 285,46 |
| AVGO | BROADCOM INC | IT | 249.761.239,73 | 306.0 | 338,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 205.737.858,33 | 252.0 | 282,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 195.713.817,95 | 240.0 | 575,03 |
| USD | USD/EUR | Cash und/oder Derivate | 165.953.785,65 | 204.0 | 1,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 144.596.066,18 | 177.0 | 330,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 115.179.162,76 | 141.0 | 403,64 |
| JPM | JPMORGAN CHASE & CO | Financials | 110.478.440,02 | 136.0 | 263,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 94.698.923,55 | 116.0 | 767,98 |
| XOM | EXXON MOBIL CORP | Energie | 83.964.334,18 | 103.0 | 129,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 74.722.638,77 | 92.0 | 199,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 72.335.157,05 | 89.0 | 106,04 |
| V | VISA INC CLASS A | Financials | 70.028.170,93 | 86.0 | 267,69 |
| MU | MICRON TECHNOLOGY INC | IT | 68.032.141,61 | 83.0 | 388,44 |
| NFLX | NETFLIX INC | Kommunikation | 60.165.976,97 | 74.0 | 91,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 59.976.601,51 | 74.0 | 236,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 57.928.452,90 | 71.0 | 838,68 |
| MA | MASTERCARD INC CLASS A | Financials | 55.827.520,35 | 68.0 | 440,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 48.830.972,46 | 60.0 | 177,55 |
| CAT | CATERPILLAR INC | Industrie | 47.527.353,07 | 58.0 | 656,41 |
| BAC | BANK OF AMERICA CORP | Financials | 46.940.103,02 | 58.0 | 45,46 |
| CVX | CHEVRON CORP | Energie | 46.625.906,89 | 57.0 | 159,84 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 44.370.841,86 | 54.0 | 286,42 |
| CSCO | CISCO SYSTEMS INC | IT | 44.137.915,64 | 54.0 | 71,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 43.968.605,28 | 54.0 | 121,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 43.112.646,78 | 53.0 | 121,28 |
| LRCX | LAM RESEARCH CORP | IT | 43.082.010,77 | 53.0 | 221,70 |
| INTC | INTEL CORPORATION CORP | IT | 42.519.872,14 | 52.0 | 58,19 |
| GE | GE AEROSPACE | Industrie | 41.358.690,27 | 51.0 | 253,41 |
| AMAT | APPLIED MATERIAL INC | IT | 40.912.835,36 | 50.0 | 331,24 |
| ORCL | ORACLE CORP | IT | 39.979.613,05 | 49.0 | 151,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 38.478.287,69 | 47.0 | 63,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.890.317,90 | 46.0 | 268,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.885.514,81 | 46.0 | 98,09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 35.684.223,94 | 44.0 | 764,59 |
| GEV | GE VERNOVA INC | Industrie | 34.860.805,44 | 43.0 | 831,13 |
| RTX | RTX CORP | Industrie | 34.754.515,08 | 43.0 | 166,38 |
| WFC | WELLS FARGO | Financials | 33.218.970,35 | 41.0 | 69,03 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 32.153.504,44 | 39.0 | 132,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.016.657,04 | 38.0 | 213,24 |
| LIN | LINDE PLC | Materialien | 30.816.688,17 | 38.0 | 424,11 |
| KLAC | KLA CORP | IT | 30.061.792,07 | 37.0 | 1.473,83 |
| C | CITIGROUP INC | Financials | 29.880.825,42 | 37.0 | 109,88 |
| MS | MORGAN STANLEY | Financials | 29.793.284,99 | 37.0 | 159,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.899.771,57 | 35.0 | 260,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.615.098,96 | 35.0 | 134,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.767.261,66 | 33.0 | 189,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.080.038,77 | 32.0 | 39,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.628.599,10 | 31.0 | 438,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.283.324,31 | 31.0 | 78,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.871.961,31 | 31.0 | 296,82 |
| T | AT&T INC | Kommunikation | 24.433.311,02 | 30.0 | 22,43 |
| DIS | WALT DISNEY | Kommunikation | 24.333.307,62 | 30.0 | 88,27 |
| APH | AMPHENOL CORP CLASS A | IT | 24.065.816,12 | 30.0 | 126,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.118.829,26 | 28.0 | 133,79 |
| AXP | AMERICAN EXPRESS | Financials | 23.064.726,80 | 28.0 | 276,75 |
| ADI | ANALOG DEVICES INC | IT | 22.777.434,20 | 28.0 | 300,57 |
| BA | BOEING | Industrie | 22.724.954,28 | 28.0 | 185,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.724.977,83 | 28.0 | 117,70 |
| CRM | SALESFORCE INC | IT | 22.448.433,13 | 28.0 | 153,95 |
| ANET | ARISTA NETWORKS INC | IT | 21.980.033,05 | 27.0 | 136,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.947.069,57 | 27.0 | 81,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.506.916,32 | 26.0 | 389,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 20.781.040,86 | 25.0 | 64,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.460.694,27 | 25.0 | 23,12 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.452.566,99 | 25.0 | 78,68 |
| ETN | EATON PLC | Industrie | 20.016.518,24 | 25.0 | 333,64 |
| WELL | WELLTOWER INC | Immobilien | 19.972.154,83 | 25.0 | 182,24 |
| USD | USD CASH | Cash und/oder Derivate | 19.822.035,96 | 24.0 | 84,95 |
| UNP | UNION PACIFIC CORP | Industrie | 19.696.335,92 | 24.0 | 213,30 |
| COP | CONOCOPHILLIPS | Energie | 19.690.807,85 | 24.0 | 103,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.660.947,41 | 24.0 | 156,79 |
| DE | DEERE | Industrie | 19.470.187,66 | 24.0 | 496,30 |
| BLK | BLACKROCK INC | Financials | 19.449.756,31 | 24.0 | 870,74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.182.684,41 | 24.0 | 194,87 |
| QCOM | QUALCOMM INC | IT | 18.968.483,74 | 23.0 | 114,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.977.097,78 | 22.0 | 205,95 |
| SNDK | SANDISK CORP | IT | 17.720.751,36 | 22.0 | 781,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.667.528,20 | 22.0 | 141,85 |
| SPGI | S&P GLOBAL INC | Financials | 17.642.664,64 | 22.0 | 371,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.471.776,28 | 21.0 | 120,78 |
| GLW | CORNING INC | IT | 17.141.894,08 | 21.0 | 141,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.505.758,82 | 20.0 | 170,51 |
| APP | APPLOVIN CORP CLASS A | IT | 16.412.339,15 | 20.0 | 395,96 |
| NEM | NEWMONT | Materialien | 16.361.832,49 | 20.0 | 96,35 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.260.976,06 | 20.0 | 516,09 |
| WDC | WESTERN DIGITAL CORP | IT | 16.000.273,28 | 20.0 | 307,27 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.961.538,92 | 20.0 | 164,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.874.019,54 | 19.0 | 50,09 |
| CB | CHUBB | Financials | 15.792.674,59 | 19.0 | 279,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.787.939,00 | 19.0 | 813,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.781.391,56 | 19.0 | 164,81 |
| PGR | PROGRESSIVE CORP | Financials | 15.765.770,36 | 19.0 | 172,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.406.911,99 | 19.0 | 287,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.078.717,82 | 19.0 | 451,80 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.815.333,99 | 18.0 | 83,56 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 14.725.490,64 | 18.0 | 249,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.516.623,57 | 18.0 | 72,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.451.840,29 | 18.0 | 370,10 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.412.200,24 | 18.0 | 55,17 |
| INTU | INTUIT INC | IT | 14.241.609,51 | 17.0 | 328,87 |
| CME | CME GROUP INC CLASS A | Financials | 14.121.472,52 | 17.0 | 251,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.979.419,32 | 17.0 | 736,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.924.008,03 | 17.0 | 24,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.911.419,51 | 17.0 | 909,78 |
| SO | SOUTHERN | Versorger | 13.814.798,83 | 17.0 | 80,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.810.796,53 | 17.0 | 355,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.670.069,83 | 17.0 | 391,02 |
| ADBE | ADOBE INC | IT | 13.467.115,28 | 17.0 | 210,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.355.381,19 | 16.0 | 210,35 |
| NOW | SERVICENOW INC | IT | 13.336.510,71 | 16.0 | 81,93 |
| DUK | DUKE ENERGY CORP | Versorger | 13.224.597,71 | 16.0 | 109,28 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.136.199,58 | 16.0 | 58,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.915.737,46 | 16.0 | 65,24 |
| BX | BLACKSTONE INC | Financials | 12.688.146,45 | 16.0 | 108,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.528.250,55 | 15.0 | 254,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.350.817,36 | 15.0 | 53,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.348.782,60 | 15.0 | 114,55 |
| TMUS | T MOBILE US INC | Kommunikation | 12.347.003,31 | 15.0 | 167,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.293.978,85 | 15.0 | 139,11 |
| MRSH | MARSH INC | Financials | 11.859.217,37 | 15.0 | 155,10 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.670.453,34 | 14.0 | 571,55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.593.544,11 | 14.0 | 186,96 |
| WMB | WILLIAMS INC | Energie | 11.440.539,94 | 14.0 | 60,20 |
| USB | US BANCORP | Financials | 11.401.656,10 | 14.0 | 47,13 |
| PWR | QUANTA SERVICES INC | Industrie | 11.372.622,87 | 14.0 | 499,04 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.236.365,41 | 14.0 | 284,53 |
| SNPS | SYNOPSYS INC | IT | 11.149.240,80 | 14.0 | 374,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.053.748,36 | 14.0 | 151,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.045.709,56 | 14.0 | 260,78 |
| CMI | CUMMINS INC | Industrie | 10.965.296,25 | 13.0 | 517,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.959.828,82 | 13.0 | 116,85 |
| FDX | FEDEX CORP | Industrie | 10.892.177,86 | 13.0 | 323,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.880.187,17 | 13.0 | 190,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.759.875,59 | 13.0 | 170,24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.538.228,99 | 13.0 | 307,89 |
| CSX | CSX CORP | Industrie | 10.499.045,18 | 13.0 | 36,29 |
| MMM | 3M | Industrie | 10.292.422,18 | 13.0 | 127,90 |
| EMR | EMERSON ELECTRIC | Industrie | 10.245.662,47 | 13.0 | 119,25 |
| SLB | SLB NV | Energie | 10.225.453,41 | 13.0 | 43,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.204.324,02 | 13.0 | 89,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.159.351,37 | 12.0 | 283,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.133.844,64 | 12.0 | 97,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.093.662,43 | 12.0 | 78,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.060.998,62 | 12.0 | 280,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.927.947,31 | 12.0 | 377,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.912.654,83 | 12.0 | 633,76 |
| VLO | VALERO ENERGY CORP | Energie | 9.858.539,60 | 12.0 | 205,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.812.033,46 | 12.0 | 410,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.793.194,55 | 12.0 | 48,48 |
| EOG | EOG RESOURCES INC | Energie | 9.617.594,77 | 12.0 | 113,90 |
| CI | CIGNA | Gesundheitsversorgung | 9.613.665,81 | 12.0 | 234,79 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.606.333,40 | 12.0 | 114,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.595.191,16 | 12.0 | 188,57 |
| AON | AON PLC CLASS A | Financials | 9.588.427,81 | 12.0 | 284,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.289.202,31 | 11.0 | 268,30 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.198.603,64 | 11.0 | 73,78 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.183.247,35 | 11.0 | 23,27 |
| MCO | MOODYS CORP | Financials | 9.169.543,28 | 11.0 | 380,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.121.578,26 | 11.0 | 257,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.110.916,87 | 11.0 | 66,31 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.063.296,05 | 11.0 | 1.043,44 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.057.684,87 | 11.0 | 71,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.038.865,77 | 11.0 | 152,35 |
| KKR | KKR AND CO INC | Financials | 9.015.219,05 | 11.0 | 86,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.013.500,51 | 11.0 | 225,65 |
| TEL | TE CONNECTIVITY PLC | IT | 8.994.115,30 | 11.0 | 200,90 |
| ECL | ECOLAB INC | Materialien | 8.968.005,33 | 11.0 | 228,72 |
| CIEN | CIENA CORP | IT | 8.949.742,38 | 11.0 | 420,67 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.823.763,62 | 11.0 | 192,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.802.303,90 | 11.0 | 252,52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.768.903,22 | 11.0 | 1.191,75 |
| PSX | PHILLIPS 66 | Energie | 8.744.419,85 | 11.0 | 138,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.688.844,75 | 11.0 | 225,94 |
| LITE | LUMENTUM HOLDINGS INC | IT | 8.632.818,32 | 11.0 | 757,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.633.340,03 | 11.0 | 300,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.621.328,82 | 11.0 | 169,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.587.429,28 | 11.0 | 253,88 |
| PCAR | PACCAR INC | Industrie | 8.504.304,59 | 10.0 | 105,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.464.163,81 | 10.0 | 273,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.427.928,38 | 10.0 | 171,06 |
| SRE | SEMPRA | Versorger | 8.386.812,85 | 10.0 | 81,38 |
| COHR | COHERENT CORP | IT | 8.343.923,20 | 10.0 | 278,65 |
| KMI | KINDER MORGAN INC | Energie | 8.316.794,42 | 10.0 | 27,01 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.217.868,73 | 10.0 | 41,99 |
| CTAS | CINTAS CORP | Industrie | 8.143.811,06 | 10.0 | 150,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.118.731,40 | 10.0 | 0,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.010.464,36 | 10.0 | 51,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.807.994,10 | 10.0 | 2.964,31 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.711.056,12 | 9.0 | 54,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.708.971,17 | 9.0 | 280,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.633.214,65 | 9.0 | 164,04 |
| TER | TERADYNE INC | IT | 7.617.452,79 | 9.0 | 310,87 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.585.135,54 | 9.0 | 102,63 |
| ALL | ALLSTATE CORP | Financials | 7.568.574,22 | 9.0 | 181,69 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.531.182,06 | 9.0 | 1.364,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.510.416,70 | 9.0 | 117,08 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.454.548,23 | 9.0 | 190,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.355.649,61 | 9.0 | 105,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.228.798,54 | 9.0 | 181,57 |
| D | DOMINION ENERGY INC | Versorger | 7.192.976,16 | 9.0 | 53,08 |
| OKE | ONEOK INC | Energie | 7.140.165,11 | 9.0 | 72,39 |
| VST | VISTRA CORP | Versorger | 7.129.841,59 | 9.0 | 140,63 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.059.836,63 | 9.0 | 38,82 |
| AME | AMETEK INC | Industrie | 7.056.442,31 | 9.0 | 195,60 |
| CTVA | CORTEVA INC | Materialien | 7.019.709,12 | 9.0 | 68,95 |
| AFL | AFLAC INC | Financials | 7.005.563,84 | 9.0 | 96,60 |
| FTNT | FORTINET INC | IT | 6.997.174,75 | 9.0 | 70,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.958.331,76 | 9.0 | 64,02 |
| FAST | FASTENAL | Industrie | 6.861.638,33 | 8.0 | 37,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.825.966,73 | 8.0 | 307,74 |
| ETR | ENTERGY CORP | Versorger | 6.822.459,64 | 8.0 | 98,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.726.653,30 | 8.0 | 181,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.706.367,84 | 8.0 | 203,73 |
| GWW | WW GRAINGER INC | Industrie | 6.700.392,63 | 8.0 | 962,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.615.816,63 | 8.0 | 101,13 |
| URI | UNITED RENTALS INC | Industrie | 6.570.784,57 | 8.0 | 660,51 |
| ADSK | AUTODESK INC | IT | 6.541.419,22 | 8.0 | 206,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.450.379,37 | 8.0 | 10,57 |
| EXC | EXELON CORP | Versorger | 6.446.300,20 | 8.0 | 40,43 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.421.297,91 | 8.0 | 50,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.365.993,68 | 8.0 | 256,34 |
| XEL | XCEL ENERGY INC | Versorger | 6.316.887,31 | 8.0 | 68,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.234.016,82 | 8.0 | 86,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.207.214,72 | 8.0 | 67,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.125.110,44 | 8.0 | 484,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.122.749,36 | 8.0 | 169,76 |
| DAL | DELTA AIR LINES INC | Industrie | 6.027.129,30 | 7.0 | 59,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.025.332,36 | 7.0 | 135,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.023.525,34 | 7.0 | 172,77 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.996.627,58 | 7.0 | 42,07 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.961.970,76 | 7.0 | 131,53 |
| NUE | NUCOR CORP | Materialien | 5.873.175,39 | 7.0 | 162,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.830.831,84 | 7.0 | 29,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.818.092,36 | 7.0 | 42,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.814.563,25 | 7.0 | 125,56 |
| MET | METLIFE INC | Financials | 5.810.075,06 | 7.0 | 65,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.794.906,58 | 7.0 | 342,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.717.330,73 | 7.0 | 217,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.662.033,78 | 7.0 | 224,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.585.276,97 | 7.0 | 389,92 |
| VTR | VENTAS REIT INC | Immobilien | 5.488.229,54 | 7.0 | 72,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.474.208,17 | 7.0 | 178,12 |
| NDAQ | NASDAQ INC | Financials | 5.456.169,54 | 7.0 | 75,50 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.415.576,72 | 7.0 | 65,30 |
| DDOG | DATADOG INC CLASS A | IT | 5.407.883,20 | 7.0 | 104,89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.402.680,04 | 7.0 | 69,70 |
| MSCI | MSCI INC | Financials | 5.372.092,94 | 7.0 | 479,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.349.275,15 | 7.0 | 66,45 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.333.102,50 | 7.0 | 48,31 |
| STT | STATE STREET CORP | Financials | 5.321.702,06 | 7.0 | 120,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.239.896,97 | 6.0 | 307,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.215.056,08 | 6.0 | 181,44 |
| PCG | PG&E CORP | Versorger | 5.208.565,16 | 6.0 | 14,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.200.665,02 | 6.0 | 93,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.145.534,12 | 6.0 | 57,57 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.072.138,28 | 6.0 | 98,91 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.065.003,12 | 6.0 | 181,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.035.091,11 | 6.0 | 121,78 |
| CCI | CROWN CASTLE INC | Immobilien | 5.027.257,16 | 6.0 | 73,80 |
| VMC | VULCAN MATERIALS | Materialien | 5.026.581,53 | 6.0 | 242,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.892.370,13 | 6.0 | 117,48 |
| EQT | EQT CORP | Energie | 4.863.320,02 | 6.0 | 49,60 |
| NRG | NRG ENERGY INC | Versorger | 4.855.880,55 | 6.0 | 143,15 |
| EME | EMCOR GROUP INC | Industrie | 4.801.555,94 | 6.0 | 673,05 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.729.738,51 | 6.0 | 62,91 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.728.646,38 | 6.0 | 158,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.727.263,24 | 6.0 | 22,12 |
| XYZ | BLOCK INC CLASS A | Financials | 4.726.393,16 | 6.0 | 58,34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.718.804,93 | 6.0 | 516,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.703.756,86 | 6.0 | 84,77 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.620.284,49 | 6.0 | 67,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.603.126,57 | 6.0 | 14,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.565.065,67 | 6.0 | 62,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.553.273,51 | 6.0 | 100,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.524.470,27 | 6.0 | 14,83 |
| FISV | FISERV INC | Financials | 4.512.590,94 | 6.0 | 53,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.475.459,52 | 5.0 | 82,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.455.271,75 | 5.0 | 262,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.429.279,45 | 5.0 | 58,35 |
| HAL | HALLIBURTON | Energie | 4.425.186,09 | 5.0 | 32,41 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.347.721,37 | 5.0 | 23,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.332.148,56 | 5.0 | 21,99 |
| JBL | JABIL INC | IT | 4.330.229,97 | 5.0 | 263,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.324.962,26 | 5.0 | 83,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.318.844,68 | 5.0 | 68,55 |
| MTB | M&T BANK CORP | Financials | 4.246.292,63 | 5.0 | 184,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.229.682,92 | 5.0 | 67,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.216.354,39 | 5.0 | 100,46 |
| AEE | AMEREN CORP | Versorger | 4.179.570,78 | 5.0 | 95,39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.167.482,48 | 5.0 | 80,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.092.916,56 | 5.0 | 190,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.077.239,59 | 5.0 | 271,04 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.057.658,86 | 5.0 | 128,02 |
| DTE | DTE ENERGY | Versorger | 4.023.664,28 | 5.0 | 124,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.012.391,30 | 5.0 | 120,33 |
| IR | INGERSOLL RAND INC | Industrie | 4.009.137,15 | 5.0 | 71,08 |
| VICI | VICI PPTYS INC | Immobilien | 3.994.963,89 | 5.0 | 24,13 |
| XYL | XYLEM INC | Industrie | 3.991.062,10 | 5.0 | 106,37 |
| PPL | PPL CORP | Versorger | 3.981.558,25 | 5.0 | 33,42 |
| CPRT | COPART INC | Industrie | 3.980.076,73 | 5.0 | 28,26 |
| DOV | DOVER CORP | Industrie | 3.974.271,78 | 5.0 | 181,95 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.970.560,48 | 5.0 | 159,70 |
| PAYX | PAYCHEX INC | Industrie | 3.946.225,87 | 5.0 | 78,27 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.945.953,24 | 5.0 | 133,18 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.940.080,88 | 5.0 | 540,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.927.327,92 | 5.0 | 51,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.919.446,06 | 5.0 | 333,94 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.887.239,08 | 5.0 | 216,15 |
| DVN | DEVON ENERGY CORP | Energie | 3.883.113,19 | 5.0 | 38,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.830.638,73 | 5.0 | 146,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.775.847,35 | 5.0 | 251,32 |
| Q | QNITY ELECTRONICS INC | IT | 3.723.048,25 | 5.0 | 111,55 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.710.531,65 | 5.0 | 36,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.699.258,18 | 5.0 | 162,57 |
| DOW | DOW INC | Materialien | 3.688.606,64 | 5.0 | 33,91 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.624.712,60 | 4.0 | 63,86 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.610.630,62 | 4.0 | 626,30 |
| WDAY | WORKDAY INC CLASS A | IT | 3.594.401,67 | 4.0 | 106,08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.544.003,42 | 4.0 | 136,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.535.474,30 | 4.0 | 60,83 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.532.599,32 | 4.0 | 104,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.525.656,78 | 4.0 | 1.096,63 |
| HUBB | HUBBELL INC | Industrie | 3.509.830,51 | 4.0 | 443,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.487.290,26 | 4.0 | 41,30 |
| FICO | FAIR ISAAC CORP | IT | 3.480.385,67 | 4.0 | 908,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.457.762,56 | 4.0 | 54,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.445.982,84 | 4.0 | 95,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.404.130,91 | 4.0 | 166,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.392.074,83 | 4.0 | 23,72 |
| FE | FIRSTENERGY CORP | Versorger | 3.378.431,18 | 4.0 | 42,97 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.351.549,36 | 4.0 | 151,48 |
| ES | EVERSOURCE ENERGY | Versorger | 3.324.354,36 | 4.0 | 58,77 |
| CMS | CMS ENERGY CORP | Versorger | 3.313.321,22 | 4.0 | 66,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.310.748,36 | 4.0 | 111,04 |
| RJF | RAYMOND JAMES INC | Financials | 3.296.850,43 | 4.0 | 128,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.287.097,51 | 4.0 | 37,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.274.356,31 | 4.0 | 52,02 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.273.707,25 | 4.0 | 362,14 |
| ALB | ALBEMARLE CORP | Materialien | 3.258.021,68 | 4.0 | 183,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.256.616,74 | 4.0 | 149,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.235.253,11 | 4.0 | 170,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.199.501,44 | 4.0 | 102,34 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.178.845,57 | 4.0 | 98,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.168.131,20 | 4.0 | 66,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.162.747,10 | 4.0 | 144,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.156.561,72 | 4.0 | 188,40 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.153.537,75 | 4.0 | 138,78 |
| CTRA | COTERRA ENERGY INC | Energie | 3.102.320,35 | 4.0 | 27,16 |
| CPAY | CORPAY INC | Financials | 3.061.160,11 | 4.0 | 282,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.034.339,65 | 4.0 | 80,32 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.018.641,07 | 4.0 | 226,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.013.641,53 | 4.0 | 458,28 |
| VRSN | VERISIGN INC | IT | 3.004.184,05 | 4.0 | 232,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.003.112,31 | 4.0 | 167,07 |
| VLTO | VERALTO CORP | Industrie | 2.939.877,10 | 4.0 | 76,92 |
| NI | NISOURCE INC | Versorger | 2.936.780,66 | 4.0 | 40,54 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.920.945,76 | 4.0 | 139,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.920.736,98 | 4.0 | 162,69 |
| EFX | EQUIFAX INC | Industrie | 2.875.189,24 | 4.0 | 161,74 |
| EXE | EXPAND ENERGY CORP | Energie | 2.870.345,83 | 4.0 | 82,71 |
| NTAP | NETAPP INC | IT | 2.853.380,00 | 4.0 | 88,08 |
| STE | STERIS | Gesundheitsversorgung | 2.837.128,99 | 3.0 | 186,87 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.830.728,06 | 3.0 | 35,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.818.487,60 | 3.0 | 81,34 |
| KEY | KEYCORP | Financials | 2.814.982,89 | 3.0 | 18,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.792.280,88 | 3.0 | 162,65 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.780.462,99 | 3.0 | 132,93 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.743.761,86 | 3.0 | 51,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.738.375,04 | 3.0 | 124,89 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.716.430,55 | 3.0 | 75,44 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.695.331,59 | 3.0 | 34,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.654.934,35 | 3.0 | 137,98 |
| FTV | FORTIVE CORP | Industrie | 2.652.147,14 | 3.0 | 50,68 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.651.417,25 | 3.0 | 39,72 |
| FSLR | FIRST SOLAR INC | IT | 2.638.749,09 | 3.0 | 162,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.621.626,98 | 3.0 | 154,29 |
| WRB | WR BERKLEY CORP | Financials | 2.618.371,56 | 3.0 | 56,30 |
| IP | INTERNATIONAL PAPER | Materialien | 2.607.057,38 | 3.0 | 30,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.607.128,96 | 3.0 | 19,19 |
| L | LOEWS CORP | Financials | 2.606.168,86 | 3.0 | 93,31 |
| HPQ | HP INC | IT | 2.601.277,58 | 3.0 | 16,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.597.124,65 | 3.0 | 79,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.595.273,26 | 3.0 | 105,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.594.374,17 | 3.0 | 30,01 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.581.439,88 | 3.0 | 64,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.578.735,57 | 3.0 | 54,36 |
| BRO | BROWN & BROWN INC | Financials | 2.575.239,61 | 3.0 | 58,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.568.447,11 | 3.0 | 5.695,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.527.725,35 | 3.0 | 63,96 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.522.880,34 | 3.0 | 200,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.500.465,65 | 3.0 | 80,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.480.962,54 | 3.0 | 138,41 |
| FFIV | F5 INC | IT | 2.456.157,59 | 3.0 | 261,71 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.420.592,98 | 3.0 | 112,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.414.379,41 | 3.0 | 202,46 |
| AMCR | AMCOR PLC | Materialien | 2.406.737,97 | 3.0 | 34,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.394.388,97 | 3.0 | 229,22 |
| EVRG | EVERGY INC | Versorger | 2.395.074,34 | 3.0 | 69,66 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.377.471,89 | 3.0 | 61,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.373.985,36 | 3.0 | 104,50 |
| SNA | SNAP ON INC | Industrie | 2.367.713,38 | 3.0 | 311,66 |
| CDW | CDW CORP | IT | 2.333.576,20 | 3.0 | 113,25 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.322.700,98 | 3.0 | 34,02 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.311.601,53 | 3.0 | 46,45 |
| BALL | BALL CORP | Materialien | 2.303.306,50 | 3.0 | 53,84 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.291.739,58 | 3.0 | 176,38 |
| TXT | TEXTRON INC | Industrie | 2.290.914,71 | 3.0 | 76,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.288.859,06 | 3.0 | 20,69 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.262.231,42 | 3.0 | 61,82 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.256.596,15 | 3.0 | 84,90 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.256.877,78 | 3.0 | 60,18 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.251.369,03 | 3.0 | 94,45 |
| TRMB | TRIMBLE INC | IT | 2.221.882,45 | 3.0 | 57,49 |
| PTC | PTC INC | IT | 2.200.620,32 | 3.0 | 117,47 |
| ROL | ROLLINS INC | Industrie | 2.147.103,20 | 3.0 | 46,29 |
| PNR | PENTAIR | Industrie | 2.145.863,02 | 3.0 | 75,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.139.649,14 | 3.0 | 33,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.081.045,58 | 3.0 | 20,18 |
| EG | EVEREST GROUP LTD | Financials | 2.080.328,86 | 3.0 | 292,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.070.989,08 | 3.0 | 107,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.053.147,57 | 3.0 | 210,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.019.811,94 | 2.0 | 288,71 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.012.769,60 | 2.0 | 11,90 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.001.639,94 | 2.0 | 48,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.997.733,87 | 2.0 | 407,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.978.321,89 | 2.0 | 104,58 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.978.325,77 | 2.0 | 336,56 |
| IEX | IDEX CORP | Industrie | 1.967.882,18 | 2.0 | 170,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.944.136,06 | 2.0 | 80,98 |
| NDSN | NORDSON CORP | Industrie | 1.935.560,11 | 2.0 | 235,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.926.924,93 | 2.0 | 45,26 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.902.068,53 | 2.0 | 82,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.866.495,96 | 2.0 | 24,13 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.846.280,60 | 2.0 | 171,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.829.949,64 | 2.0 | 92,03 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.827.927,96 | 2.0 | 314,08 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.819.308,68 | 2.0 | 176,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.804.264,72 | 2.0 | 84,95 |
| INVH | INVITATION HOMES INC | Immobilien | 1.781.164,47 | 2.0 | 22,32 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.767.436,75 | 2.0 | 17,48 |
| COO | COOPER INC | Gesundheitsversorgung | 1.737.535,49 | 2.0 | 58,94 |
| MAS | MASCO CORP | Industrie | 1.709.952,08 | 2.0 | 54,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.701.868,54 | 2.0 | 86,98 |
| AVY | AVERY DENNISON CORP | Materialien | 1.697.307,21 | 2.0 | 141,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.685.334,53 | 2.0 | 48,87 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.666.453,18 | 2.0 | 157,18 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.635.750,57 | 2.0 | 313,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.630.457,56 | 2.0 | 54,94 |
| APA | APA CORP | Energie | 1.622.413,64 | 2.0 | 32,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.600.187,61 | 2.0 | 14,60 |
| GEN | GEN DIGITAL INC | IT | 1.586.466,57 | 2.0 | 16,80 |
| IT | GARTNER INC | IT | 1.565.738,26 | 2.0 | 132,13 |
| GL | GLOBE LIFE INC | Financials | 1.556.183,71 | 2.0 | 127,16 |
| GDDY | GODADDY INC CLASS A | IT | 1.550.982,43 | 2.0 | 71,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.548.238,82 | 2.0 | 54,81 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.531.558,44 | 2.0 | 197,98 |
| AIZ | ASSURANT INC | Financials | 1.529.284,22 | 2.0 | 190,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.524.048,04 | 2.0 | 67,67 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.516.550,89 | 2.0 | 79,31 |
| ALLE | ALLEGION PLC | Industrie | 1.516.792,39 | 2.0 | 120,23 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.512.530,22 | 2.0 | 156,69 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.501.538,50 | 2.0 | 151,84 |
| PNW | PINNACLE WEST CORP | Versorger | 1.465.778,36 | 2.0 | 88,50 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.453.578,99 | 2.0 | 76,06 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.402.782,47 | 2.0 | 19,34 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.398.400,80 | 2.0 | 85,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.395.089,58 | 2.0 | 130,96 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.376.290,99 | 2.0 | 90,75 |
| IVZ | INVESCO LTD | Financials | 1.367.597,04 | 2.0 | 20,40 |
| UDR | UDR REIT INC | Immobilien | 1.365.111,72 | 2.0 | 29,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.363.357,86 | 2.0 | 21,91 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.327.053,42 | 2.0 | 58,17 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.288.313,16 | 2.0 | 79,81 |
| AES | AES CORP | Versorger | 1.261.380,51 | 2.0 | 12,32 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.226.418,72 | 2.0 | 15,41 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.207.208,51 | 1.0 | 150,32 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.180.632,49 | 1.0 | 49,87 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.180.499,52 | 1.0 | 32,70 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.166.303,37 | 1.0 | 71,28 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.158.986,75 | 1.0 | 17,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.134.045,11 | 1.0 | 49,19 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.131.436,68 | 1.0 | 93,48 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.122.712,60 | 1.0 | 196,97 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.122.736,79 | 1.0 | 191,69 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.118.839,18 | 1.0 | 58,52 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.115.461,42 | 1.0 | 108,74 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.103.684,17 | 1.0 | 48,73 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.051.466,61 | 1.0 | 22,56 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.038.676,07 | 1.0 | 37,52 |
| AOS | A O SMITH CORP | Industrie | 1.010.458,65 | 1.0 | 53,76 |
| MOS | MOSAIC | Materialien | 1.003.318,22 | 1.0 | 21,01 |
| BXP | BXP INC | Immobilien | 995.656,32 | 1.0 | 47,72 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 995.254,78 | 1.0 | 40,74 |
| EPAM | EPAM SYSTEMS INC | IT | 940.813,64 | 1.0 | 107,73 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 924.210,52 | 1.0 | 12,49 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 889.118,64 | 1.0 | 65,59 |
| DVA | DAVITA INC | Gesundheitsversorgung | 847.427,93 | 1.0 | 125,84 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 778.270,49 | 1.0 | 204,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 724.459,94 | 1.0 | 17,76 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 666.460,23 | 1.0 | 25,03 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 542.294,59 | 1.0 | 17,79 |
| NWS | NEWS CORP CLASS B | Kommunikation | 501.740,17 | 1.0 | 25,19 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 490.375,98 | 1.0 | 9,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 387.995,29 | 0.0 | 114,88 |
| USD | USD/EUR | Cash und/oder Derivate | 168.611,18 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 71.847,12 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 50.030,50 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 269,42 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.012,23 |
| USD | USD/EUR | Cash und/oder Derivate | -48.933,20 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -211.125,28 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -437.132,48 | -1.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -18.377.212,34 | -23.0 | 1,00 |
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