Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 517 securities.
Note: The data shown here is as of date Apr. 15, 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 | 627.460.972,91 | 780.0 | 166,41 |
| AAPL | APPLE INC | IT | 499.310.007,26 | 621.0 | 219,18 |
| MSFT | MICROSOFT CORP | IT | 383.569.034,88 | 477.0 | 332,89 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 319.647.082,34 | 397.0 | 210,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 254.680.237,73 | 317.0 | 281,91 |
| AVGO | BROADCOM INC | IT | 237.227.971,43 | 295.0 | 322,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 203.146.714,84 | 253.0 | 279,94 |
| USD | USD/EUR | Cash und/oder Derivate | 193.241.097,29 | 240.0 | 1,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 190.396.450,72 | 237.0 | 561,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 134.592.393,77 | 167.0 | 308,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 115.064.939,18 | 143.0 | 404,39 |
| JPM | JPMORGAN CHASE & CO | Financials | 110.224.054,13 | 137.0 | 263,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 96.053.584,13 | 119.0 | 781,18 |
| XOM | EXXON MOBIL CORP | Energie | 81.951.198,58 | 102.0 | 126,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 76.030.717,84 | 95.0 | 203,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 72.029.604,79 | 90.0 | 105,89 |
| MU | MICRON TECHNOLOGY INC | IT | 68.867.127,36 | 86.0 | 394,33 |
| V | VISA INC CLASS A | Financials | 68.780.364,74 | 86.0 | 263,67 |
| NFLX | NETFLIX INC | Kommunikation | 58.963.755,20 | 73.0 | 90,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 56.854.390,72 | 71.0 | 825,47 |
| MA | MASTERCARD INC CLASS A | Financials | 54.914.073,33 | 68.0 | 434,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 54.645.329,36 | 68.0 | 216,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 48.830.031,74 | 61.0 | 178,05 |
| CAT | CATERPILLAR INC | Industrie | 48.559.620,42 | 60.0 | 672,58 |
| BAC | BANK OF AMERICA CORP | Financials | 46.516.239,52 | 58.0 | 45,18 |
| CVX | CHEVRON CORP | Energie | 46.065.295,45 | 57.0 | 158,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 44.829.741,58 | 56.0 | 290,21 |
| LRCX | LAM RESEARCH CORP | IT | 44.699.784,35 | 56.0 | 230,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.090.123,50 | 55.0 | 122,26 |
| GE | GE AEROSPACE | Industrie | 43.824.703,19 | 54.0 | 269,29 |
| CSCO | CISCO SYSTEMS INC | IT | 42.889.273,58 | 53.0 | 69,96 |
| AMAT | APPLIED MATERIAL INC | IT | 41.263.620,39 | 51.0 | 335,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 40.732.178,08 | 51.0 | 114,91 |
| INTC | INTEL CORPORATION CORP | IT | 39.368.700,46 | 49.0 | 54,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.123.680,65 | 49.0 | 101,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 38.611.369,29 | 48.0 | 64,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.397.629,43 | 47.0 | 266,06 |
| ORCL | ORACLE CORP | IT | 36.319.364,89 | 45.0 | 138,03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 35.848.311,09 | 45.0 | 770,29 |
| RTX | RTX CORP | Industrie | 35.771.431,67 | 44.0 | 171,74 |
| GEV | GE VERNOVA INC | Industrie | 34.974.341,60 | 43.0 | 836,23 |
| WFC | WELLS FARGO | Financials | 33.200.544,33 | 41.0 | 69,18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 32.619.440,63 | 41.0 | 135,04 |
| KLAC | KLA CORP | IT | 30.931.504,35 | 38.0 | 1.520,80 |
| LIN | LINDE PLC | Materialien | 30.656.821,41 | 38.0 | 423,11 |
| C | CITIGROUP INC | Financials | 29.754.789,67 | 37.0 | 109,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.510.950,64 | 37.0 | 203,46 |
| MS | MORGAN STANLEY | Financials | 28.983.524,90 | 36.0 | 155,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.374.654,35 | 35.0 | 256,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.964.062,83 | 35.0 | 131,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.100.743,29 | 32.0 | 185,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.027.497,30 | 32.0 | 446,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.201.519,79 | 31.0 | 38,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 24.987.655,36 | 31.0 | 77,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.831.889,41 | 31.0 | 297,19 |
| DIS | WALT DISNEY | Kommunikation | 23.880.908,71 | 30.0 | 86,87 |
| APH | AMPHENOL CORP CLASS A | IT | 23.881.467,42 | 30.0 | 125,94 |
| T | AT&T INC | Kommunikation | 23.567.601,30 | 29.0 | 21,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.387.388,74 | 29.0 | 135,73 |
| BA | BOEING | Industrie | 23.091.949,79 | 29.0 | 189,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.089.013,68 | 29.0 | 85,57 |
| AXP | AMERICAN EXPRESS | Financials | 23.009.301,24 | 29.0 | 276,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.897.072,66 | 28.0 | 118,93 |
| ADI | ANALOG DEVICES INC | IT | 22.306.680,50 | 28.0 | 295,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.802.940,59 | 27.0 | 395,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.592.781,30 | 27.0 | 83,31 |
| CRM | SALESFORCE INC | IT | 21.092.208,28 | 26.0 | 145,07 |
| ANET | ARISTA NETWORKS INC | IT | 20.945.900,45 | 26.0 | 130,72 |
| ETN | EATON PLC | Industrie | 20.360.119,91 | 25.0 | 340,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.254.354,15 | 25.0 | 22,96 |
| BLK | BLACKROCK INC | Financials | 19.890.096,43 | 25.0 | 893,01 |
| DE | DEERE | Industrie | 19.744.676,74 | 25.0 | 504,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 19.690.824,51 | 24.0 | 61,74 |
| UNP | UNION PACIFIC CORP | Industrie | 19.652.460,97 | 24.0 | 213,43 |
| WELL | WELLTOWER INC | Immobilien | 19.525.463,77 | 24.0 | 178,67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.387.420,75 | 24.0 | 197,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.177.492,96 | 24.0 | 153,37 |
| COP | CONOCOPHILLIPS | Energie | 19.123.892,35 | 24.0 | 100,59 |
| USD | USD CASH | Cash und/oder Derivate | 19.086.253,03 | 24.0 | 84,68 |
| QCOM | QUALCOMM INC | IT | 18.624.935,19 | 23.0 | 112,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.312.062,39 | 23.0 | 210,38 |
| SNDK | SANDISK CORP | IT | 18.092.619,29 | 22.0 | 799,78 |
| GLW | CORNING INC | IT | 17.729.526,09 | 22.0 | 146,35 |
| NEM | NEWMONT | Materialien | 17.107.108,82 | 21.0 | 101,02 |
| SPGI | S&P GLOBAL INC | Financials | 17.071.896,99 | 21.0 | 360,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.994.522,52 | 21.0 | 136,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.900.330,12 | 21.0 | 117,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.334.622,75 | 20.0 | 169,23 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.271.166,43 | 20.0 | 517,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.260.321,29 | 20.0 | 168,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.150.863,75 | 20.0 | 834,11 |
| WDC | WESTERN DIGITAL CORP | IT | 16.102.639,75 | 20.0 | 310,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.653.200,81 | 19.0 | 292,90 |
| CB | CHUBB | Financials | 15.568.711,44 | 19.0 | 275,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.542.117,50 | 19.0 | 49,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.451.349,93 | 19.0 | 262,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.392.097,21 | 19.0 | 161,21 |
| APP | APPLOVIN CORP CLASS A | IT | 15.172.666,45 | 19.0 | 367,10 |
| PGR | PROGRESSIVE CORP | Financials | 15.140.376,60 | 19.0 | 166,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.033.801,88 | 19.0 | 451,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.844.664,31 | 18.0 | 74,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.741.815,37 | 18.0 | 83,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.648.561,33 | 18.0 | 376,22 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.474.686,21 | 18.0 | 55,57 |
| CME | CME GROUP INC CLASS A | Financials | 14.074.276,95 | 18.0 | 251,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.891.159,45 | 17.0 | 398,48 |
| SO | SOUTHERN | Versorger | 13.884.336,93 | 17.0 | 81,26 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.833.414,60 | 17.0 | 218,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.821.882,65 | 17.0 | 730,62 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.652.062,32 | 17.0 | 895,39 |
| INTU | INTUIT INC | IT | 13.412.474,21 | 17.0 | 310,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.268.883,34 | 16.0 | 23,83 |
| DUK | DUKE ENERGY CORP | Versorger | 13.261.869,71 | 16.0 | 109,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.080.419,91 | 16.0 | 337,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.054.549,05 | 16.0 | 57,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.975.994,83 | 16.0 | 65,73 |
| ADBE | ADOBE INC | IT | 12.714.787,50 | 16.0 | 199,61 |
| BX | BLACKSTONE INC | Financials | 12.433.914,45 | 15.0 | 106,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.353.269,20 | 15.0 | 54,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.347.154,19 | 15.0 | 251,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.091.869,66 | 15.0 | 137,22 |
| NOW | SERVICENOW INC | IT | 12.066.608,75 | 15.0 | 74,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.879.736,57 | 15.0 | 110,52 |
| TMUS | T MOBILE US INC | Kommunikation | 11.828.944,03 | 15.0 | 160,89 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.726.756,65 | 15.0 | 575,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.582.233,55 | 14.0 | 187,31 |
| WMB | WILLIAMS INC | Energie | 11.464.156,90 | 14.0 | 60,50 |
| USB | US BANCORP | Financials | 11.456.960,78 | 14.0 | 47,50 |
| PWR | QUANTA SERVICES INC | Industrie | 11.438.513,00 | 14.0 | 503,34 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.333.842,43 | 14.0 | 287,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.249.724,87 | 14.0 | 120,29 |
| MRSH | MARSH INC | Financials | 11.159.795,54 | 14.0 | 146,37 |
| CMI | CUMMINS INC | Industrie | 11.018.466,66 | 14.0 | 521,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.959.318,40 | 14.0 | 192,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.852.001,05 | 13.0 | 149,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.597.937,42 | 13.0 | 310,53 |
| SNPS | SYNOPSYS INC | IT | 10.520.536,88 | 13.0 | 354,64 |
| FDX | FEDEX CORP | Industrie | 10.520.890,20 | 13.0 | 313,44 |
| EMR | EMERSON ELECTRIC | Industrie | 10.487.424,64 | 13.0 | 122,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.457.135,82 | 13.0 | 247,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.411.315,03 | 13.0 | 165,20 |
| CSX | CSX CORP | Industrie | 10.383.937,75 | 13.0 | 36,00 |
| MMM | 3M | Industrie | 10.365.881,66 | 13.0 | 129,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.341.008,29 | 13.0 | 99,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.119.942,62 | 13.0 | 79,19 |
| SLB | SLB NV | Energie | 10.116.134,65 | 13.0 | 43,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.105.743,75 | 13.0 | 282,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.069.477,82 | 13.0 | 422,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.030.355,42 | 12.0 | 280,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.978.566,75 | 12.0 | 639,77 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.964.676,47 | 12.0 | 87,41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.864.979,59 | 12.0 | 48,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.770.901,45 | 12.0 | 372,66 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.611.936,01 | 12.0 | 114,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.593.585,17 | 12.0 | 189,08 |
| VLO | VALERO ENERGY CORP | Energie | 9.548.879,91 | 12.0 | 199,49 |
| EOG | EOG RESOURCES INC | Energie | 9.524.947,77 | 12.0 | 113,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.510.522,45 | 12.0 | 1.097,96 |
| CI | CIGNA | Gesundheitsversorgung | 9.425.233,30 | 12.0 | 230,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.219.149,85 | 11.0 | 67,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.182.817,98 | 11.0 | 230,54 |
| AON | AON PLC CLASS A | Financials | 9.180.179,71 | 11.0 | 273,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.160.890,34 | 11.0 | 265,35 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.142.036,51 | 11.0 | 238,40 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.120.683,40 | 11.0 | 23,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.060.758,68 | 11.0 | 71,27 |
| ECL | ECOLAB INC | Materialien | 9.042.733,18 | 11.0 | 231,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.978.310,53 | 11.0 | 253,79 |
| TEL | TE CONNECTIVITY PLC | IT | 8.954.661,77 | 11.0 | 200,59 |
| MCO | MOODYS CORP | Financials | 8.903.646,47 | 11.0 | 370,95 |
| KKR | KKR AND CO INC | Financials | 8.820.813,93 | 11.0 | 85,05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.730.854,04 | 11.0 | 251,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.680.534,85 | 11.0 | 189,63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.633.222,02 | 11.0 | 301,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.556.923,63 | 11.0 | 253,70 |
| PCAR | PACCAR INC | Industrie | 8.524.757,70 | 11.0 | 106,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.472.161,88 | 11.0 | 1.154,56 |
| PSX | PHILLIPS 66 | Energie | 8.448.199,17 | 11.0 | 134,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.443.575,98 | 10.0 | 171,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.428.635,98 | 10.0 | 165,80 |
| CIEN | CIENA CORP | IT | 8.393.120,37 | 10.0 | 395,62 |
| SRE | SEMPRA | Versorger | 8.368.012,74 | 10.0 | 81,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.348.444,58 | 10.0 | 270,90 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.325.781,33 | 10.0 | 66,97 |
| KMI | KINDER MORGAN INC | Energie | 8.229.777,25 | 10.0 | 26,80 |
| LITE | LUMENTUM HOLDINGS INC | IT | 8.210.875,01 | 10.0 | 722,15 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.193.427,05 | 10.0 | 138,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.184.340,72 | 10.0 | 41,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.092.606,26 | 10.0 | 0,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.078.626,91 | 10.0 | 52,07 |
| CTAS | CINTAS CORP | Industrie | 8.031.530,56 | 10.0 | 149,16 |
| COHR | COHERENT CORP | IT | 7.924.544,30 | 10.0 | 265,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.801.948,51 | 10.0 | 2.971,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.692.642,83 | 10.0 | 1.397,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.673.981,35 | 10.0 | 279,84 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.565.718,65 | 9.0 | 54,04 |
| TER | TERADYNE INC | IT | 7.562.766,82 | 9.0 | 309,52 |
| ALL | ALLSTATE CORP | Financials | 7.558.011,42 | 9.0 | 181,96 |
| D | DOMINION ENERGY INC | Versorger | 7.289.936,77 | 9.0 | 53,95 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.271.424,99 | 9.0 | 186,22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.249.622,74 | 9.0 | 156,25 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.250.274,45 | 9.0 | 113,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.165.238,60 | 9.0 | 97,23 |
| AME | AMETEK INC | Industrie | 7.138.960,05 | 9.0 | 198,46 |
| CTVA | CORTEVA INC | Materialien | 7.130.791,94 | 9.0 | 70,24 |
| OKE | ONEOK INC | Energie | 7.065.880,97 | 9.0 | 71,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.055.816,09 | 9.0 | 177,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.052.563,54 | 9.0 | 101,22 |
| VST | VISTRA CORP | Versorger | 7.019.648,87 | 9.0 | 138,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.008.554,98 | 9.0 | 316,89 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.911.321,18 | 9.0 | 54,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.889.288,77 | 9.0 | 63,57 |
| AFL | AFLAC INC | Financials | 6.854.606,89 | 9.0 | 94,79 |
| FAST | FASTENAL | Industrie | 6.804.540,55 | 8.0 | 37,78 |
| GWW | WW GRAINGER INC | Industrie | 6.788.300,41 | 8.0 | 978,42 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.786.528,41 | 8.0 | 37,43 |
| ETR | ENTERGY CORP | Versorger | 6.784.464,97 | 8.0 | 97,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.743.922,01 | 8.0 | 182,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.689.919,90 | 8.0 | 102,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.650.966,82 | 8.0 | 202,63 |
| FTNT | FORTINET INC | IT | 6.642.282,67 | 8.0 | 66,64 |
| EXC | EXELON CORP | Versorger | 6.551.072,44 | 8.0 | 41,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.550.186,59 | 8.0 | 10,76 |
| URI | UNITED RENTALS INC | Industrie | 6.476.771,28 | 8.0 | 652,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.375.015,67 | 8.0 | 257,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.238.637,23 | 8.0 | 494,58 |
| XEL | XCEL ENERGY INC | Versorger | 6.183.935,06 | 8.0 | 67,60 |
| DAL | DELTA AIR LINES INC | Industrie | 6.145.592,85 | 8.0 | 60,72 |
| ADSK | AUTODESK INC | IT | 6.112.251,54 | 8.0 | 193,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.103.096,45 | 8.0 | 66,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.101.198,07 | 8.0 | 85,02 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.065.613,35 | 8.0 | 136,82 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.990.143,39 | 7.0 | 42,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.971.612,67 | 7.0 | 171,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.966.947,72 | 7.0 | 227,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.960.572,67 | 7.0 | 131,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.795.062,43 | 7.0 | 343,19 |
| NUE | NUCOR CORP | Materialien | 5.782.307,77 | 7.0 | 160,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.768.823,03 | 7.0 | 29,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.750.537,88 | 7.0 | 124,54 |
| MET | METLIFE INC | Financials | 5.696.013,52 | 7.0 | 64,39 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.630.250,42 | 7.0 | 223,96 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.616.002,06 | 7.0 | 156,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.588.165,94 | 7.0 | 391,22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.568.972,12 | 7.0 | 40,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.494.688,44 | 7.0 | 179,30 |
| VTR | VENTAS REIT INC | Immobilien | 5.443.938,98 | 7.0 | 72,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.370.387,54 | 7.0 | 69,48 |
| NDAQ | NASDAQ INC | Financials | 5.291.153,02 | 7.0 | 73,43 |
| STT | STATE STREET CORP | Financials | 5.284.723,74 | 7.0 | 120,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.235.129,43 | 7.0 | 65,22 |
| PCG | PG&E CORP | Versorger | 5.233.367,74 | 7.0 | 14,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.222.272,67 | 6.0 | 94,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.216.577,19 | 6.0 | 63,09 |
| VMC | VULCAN MATERIALS | Materialien | 5.189.582,39 | 6.0 | 251,38 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.161.656,11 | 6.0 | 46,90 |
| MSCI | MSCI INC | Financials | 5.157.923,43 | 6.0 | 462,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.106.749,94 | 6.0 | 178,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.094.914,05 | 6.0 | 299,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.070.401,26 | 6.0 | 56,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.070.650,56 | 6.0 | 123,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.044.255,65 | 6.0 | 98,65 |
| CCI | CROWN CASTLE INC | Immobilien | 4.962.004,35 | 6.0 | 73,05 |
| EME | EMCOR GROUP INC | Industrie | 4.904.798,48 | 6.0 | 689,46 |
| NRG | NRG ENERGY INC | Versorger | 4.896.732,19 | 6.0 | 144,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.879.806,10 | 6.0 | 117,51 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.866.278,26 | 6.0 | 534,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.826.423,83 | 6.0 | 173,68 |
| DDOG | DATADOG INC CLASS A | IT | 4.813.245,34 | 6.0 | 93,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.700.213,94 | 6.0 | 62,70 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.696.312,01 | 6.0 | 157,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.694.727,19 | 6.0 | 22,03 |
| EQT | EQT CORP | Energie | 4.694.554,55 | 6.0 | 48,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.628.351,25 | 6.0 | 63,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.627.310,36 | 6.0 | 83,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.580.478,07 | 6.0 | 14,05 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.539.453,32 | 6.0 | 24,30 |
| XYZ | BLOCK INC CLASS A | Financials | 4.525.076,76 | 6.0 | 56,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.476.177,86 | 6.0 | 14,72 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.460.491,91 | 6.0 | 65,29 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.412.487,19 | 5.0 | 58,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.406.838,17 | 5.0 | 81,46 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.383.236,34 | 5.0 | 96,56 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.356.880,26 | 5.0 | 69,35 |
| HAL | HALLIBURTON | Energie | 4.324.306,79 | 5.0 | 31,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.304.832,97 | 5.0 | 254,68 |
| MTB | M&T BANK CORP | Financials | 4.289.758,85 | 5.0 | 186,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.266.407,92 | 5.0 | 101,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.263.060,58 | 5.0 | 82,28 |
| JBL | JABIL INC | IT | 4.246.891,58 | 5.0 | 259,10 |
| FISV | FISERV INC | Financials | 4.239.304,29 | 5.0 | 49,98 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.236.583,28 | 5.0 | 82,31 |
| IR | INGERSOLL RAND INC | Industrie | 4.206.063,31 | 5.0 | 74,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.204.446,59 | 5.0 | 280,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.176.018,40 | 5.0 | 195,35 |
| AEE | AMEREN CORP | Versorger | 4.138.602,13 | 5.0 | 94,72 |
| XYL | XYLEM INC | Industrie | 4.107.748,26 | 5.0 | 109,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.069.471,45 | 5.0 | 20,72 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.037.679,30 | 5.0 | 127,76 |
| DOV | DOVER CORP | Industrie | 4.029.734,00 | 5.0 | 185,01 |
| DTE | DTE ENERGY | Versorger | 4.019.969,24 | 5.0 | 125,11 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.989.514,14 | 5.0 | 548,39 |
| PPL | PPL CORP | Versorger | 3.984.311,84 | 5.0 | 33,54 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.982.052,73 | 5.0 | 119,76 |
| VICI | VICI PPTYS INC | Immobilien | 3.964.876,42 | 5.0 | 24,02 |
| CPRT | COPART INC | Industrie | 3.958.096,15 | 5.0 | 28,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.950.101,24 | 5.0 | 159,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.898.073,03 | 5.0 | 131,95 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.880.977,36 | 5.0 | 148,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.871.713,13 | 5.0 | 50,84 |
| DVN | DEVON ENERGY CORP | Energie | 3.814.618,30 | 5.0 | 38,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.798.087,49 | 5.0 | 167,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.789.321,15 | 5.0 | 61,01 |
| PAYX | PAYCHEX INC | Industrie | 3.782.501,52 | 5.0 | 75,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.774.413,23 | 5.0 | 322,52 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.774.542,50 | 5.0 | 210,49 |
| Q | QNITY ELECTRONICS INC | IT | 3.741.822,65 | 5.0 | 112,43 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.661.303,75 | 5.0 | 36,33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.659.438,06 | 5.0 | 244,29 |
| HUBB | HUBBELL INC | Industrie | 3.648.709,58 | 5.0 | 462,04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.647.064,34 | 5.0 | 140,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.640.954,91 | 5.0 | 1.136,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.620.693,28 | 5.0 | 63,98 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.614.484,76 | 4.0 | 628,72 |
| DOW | DOW INC | Materialien | 3.596.193,89 | 4.0 | 33,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.551.578,13 | 4.0 | 61,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.461.143,27 | 4.0 | 54,93 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.400.653,91 | 4.0 | 101,27 |
| FE | FIRSTENERGY CORP | Versorger | 3.388.245,17 | 4.0 | 43,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.375.359,35 | 4.0 | 93,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.375.453,47 | 4.0 | 165,38 |
| WDAY | WORKDAY INC CLASS A | IT | 3.371.919,81 | 4.0 | 99,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.358.301,37 | 4.0 | 112,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.350.702,64 | 4.0 | 23,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.348.951,14 | 4.0 | 39,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.345.694,68 | 4.0 | 53,31 |
| RJF | RAYMOND JAMES INC | Financials | 3.328.266,15 | 4.0 | 129,76 |
| CMS | CMS ENERGY CORP | Versorger | 3.322.934,80 | 4.0 | 66,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.295.468,57 | 4.0 | 38,12 |
| ES | EVERSOURCE ENERGY | Versorger | 3.295.813,35 | 4.0 | 58,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.290.657,50 | 4.0 | 151,55 |
| FICO | FAIR ISAAC CORP | IT | 3.257.517,42 | 4.0 | 852,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.238.361,39 | 4.0 | 103,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.187.626,75 | 4.0 | 144,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.168.763,65 | 4.0 | 144,80 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.146.389,03 | 4.0 | 349,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.142.782,75 | 4.0 | 166,15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.134.068,04 | 4.0 | 138,33 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.085.326,92 | 4.0 | 184,67 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.061.229,76 | 4.0 | 95,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.057.580,90 | 4.0 | 64,76 |
| CTRA | COTERRA ENERGY INC | Energie | 3.054.308,54 | 4.0 | 26,82 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.047.349,56 | 4.0 | 80,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.028.629,64 | 4.0 | 227,68 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.004.823,05 | 4.0 | 167,65 |
| VLTO | VERALTO CORP | Industrie | 2.981.531,47 | 4.0 | 78,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.960.457,46 | 4.0 | 451,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.938.377,37 | 4.0 | 164,15 |
| CPAY | CORPAY INC | Financials | 2.936.670,40 | 4.0 | 271,39 |
| VRSN | VERISIGN INC | IT | 2.926.085,34 | 4.0 | 227,23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.907.620,04 | 4.0 | 139,30 |
| NI | NISOURCE INC | Versorger | 2.888.181,37 | 4.0 | 39,99 |
| STE | STERIS | Gesundheitsversorgung | 2.882.103,94 | 4.0 | 190,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.874.771,53 | 4.0 | 35,65 |
| ALB | ALBEMARLE CORP | Materialien | 2.851.195,90 | 4.0 | 160,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.814.325,28 | 3.0 | 164,42 |
| EXE | EXPAND ENERGY CORP | Energie | 2.803.768,05 | 3.0 | 81,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.803.780,57 | 3.0 | 81,16 |
| EFX | EQUIFAX INC | Industrie | 2.798.265,52 | 3.0 | 157,87 |
| KEY | KEYCORP | Financials | 2.792.466,15 | 3.0 | 18,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.766.162,22 | 3.0 | 51,96 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.758.267,16 | 3.0 | 132,25 |
| FSLR | FIRST SOLAR INC | IT | 2.745.413,00 | 3.0 | 169,88 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.720.280,99 | 3.0 | 34,94 |
| NTAP | NETAPP INC | IT | 2.704.924,96 | 3.0 | 83,74 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.700.630,59 | 3.0 | 75,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.682.718,62 | 3.0 | 122,71 |
| FTV | FORTIVE CORP | Industrie | 2.638.485,24 | 3.0 | 50,56 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.631.180,32 | 3.0 | 39,53 |
| IP | INTERNATIONAL PAPER | Materialien | 2.616.064,73 | 3.0 | 30,94 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.602.105,00 | 3.0 | 5.795,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.602.382,83 | 3.0 | 64,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.601.700,53 | 3.0 | 55,01 |
| L | LOEWS CORP | Financials | 2.600.531,09 | 3.0 | 93,39 |
| WRB | WR BERKLEY CORP | Financials | 2.591.318,72 | 3.0 | 55,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.585.521,74 | 3.0 | 79,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.576.791,30 | 3.0 | 134,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.535.993,97 | 3.0 | 18,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.533.108,82 | 3.0 | 29,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.530.656,48 | 3.0 | 81,73 |
| HPQ | HP INC | IT | 2.489.524,84 | 3.0 | 16,08 |
| BRO | BROWN & BROWN INC | Financials | 2.474.584,79 | 3.0 | 56,35 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.460.393,80 | 3.0 | 100,74 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.444.127,15 | 3.0 | 62,03 |
| AMCR | AMCOR PLC | Materialien | 2.441.326,10 | 3.0 | 34,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.430.691,68 | 3.0 | 136,00 |
| SNA | SNAP ON INC | Industrie | 2.423.884,54 | 3.0 | 319,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.417.559,84 | 3.0 | 142,70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.380.243,86 | 3.0 | 61,47 |
| EVRG | EVERGY INC | Versorger | 2.377.962,30 | 3.0 | 69,37 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.368.766,87 | 3.0 | 110,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.363.247,42 | 3.0 | 226,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.346.428,00 | 3.0 | 103,59 |
| FFIV | F5 INC | IT | 2.339.472,61 | 3.0 | 249,97 |
| TXT | TEXTRON INC | Industrie | 2.336.844,99 | 3.0 | 78,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.313.947,13 | 3.0 | 20,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.312.043,79 | 3.0 | 194,44 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.303.381,33 | 3.0 | 177,77 |
| BALL | BALL CORP | Materialien | 2.294.190,52 | 3.0 | 53,78 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.290.784,94 | 3.0 | 182,55 |
| CDW | CDW CORP | IT | 2.262.403,08 | 3.0 | 110,12 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.259.342,04 | 3.0 | 85,25 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.233.775,51 | 3.0 | 61,22 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.220.004,88 | 3.0 | 44,75 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.211.773,56 | 3.0 | 93,06 |
| PNR | PENTAIR | Industrie | 2.182.392,92 | 3.0 | 76,90 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.172.091,29 | 3.0 | 58,09 |
| TRMB | TRIMBLE INC | IT | 2.170.347,07 | 3.0 | 56,32 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.167.707,34 | 3.0 | 31,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.156.334,20 | 3.0 | 440,70 |
| ROL | ROLLINS INC | Industrie | 2.145.965,96 | 3.0 | 46,41 |
| PTC | PTC INC | IT | 2.113.908,63 | 3.0 | 113,18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.068.801,88 | 3.0 | 212,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.055.092,56 | 3.0 | 19,98 |
| EG | EVEREST GROUP LTD | Financials | 2.048.769,24 | 3.0 | 288,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.044.642,84 | 3.0 | 106,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.031.551,88 | 3.0 | 31,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.017.866,66 | 3.0 | 106,99 |
| IEX | IDEX CORP | Industrie | 1.996.946,48 | 2.0 | 173,51 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.986.012,06 | 2.0 | 11,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.980.272,01 | 2.0 | 82,73 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.976.023,66 | 2.0 | 337,09 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.947.595,90 | 2.0 | 47,01 |
| NDSN | NORDSON CORP | Industrie | 1.939.768,06 | 2.0 | 236,27 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.935.440,63 | 2.0 | 45,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.904.000,81 | 2.0 | 272,94 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.847.067,19 | 2.0 | 179,41 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.835.403,45 | 2.0 | 170,62 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.833.255,99 | 2.0 | 315,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.810.010,21 | 2.0 | 91,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.801.846,05 | 2.0 | 84,68 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.785.521,70 | 2.0 | 17,71 |
| INVH | INVITATION HOMES INC | Immobilien | 1.783.614,90 | 2.0 | 22,42 |
| COO | COOPER INC | Gesundheitsversorgung | 1.782.275,82 | 2.0 | 60,64 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.776.579,90 | 2.0 | 23,03 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.734.746,01 | 2.0 | 75,23 |
| AVY | AVERY DENNISON CORP | Materialien | 1.733.529,26 | 2.0 | 144,68 |
| MAS | MASCO CORP | Industrie | 1.730.841,72 | 2.0 | 54,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.725.395,85 | 2.0 | 88,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.720.077,98 | 2.0 | 50,02 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.653.436,09 | 2.0 | 156,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.626.861,44 | 2.0 | 312,62 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.592.375,52 | 2.0 | 165,44 |
| APA | APA CORP | Energie | 1.575.366,39 | 2.0 | 31,36 |
| ALLE | ALLEGION PLC | Industrie | 1.566.188,16 | 2.0 | 124,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.561.600,00 | 2.0 | 14,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.554.994,78 | 2.0 | 52,55 |
| GL | GLOBE LIFE INC | Financials | 1.531.571,51 | 2.0 | 125,50 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.519.357,23 | 2.0 | 154,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.513.170,88 | 2.0 | 67,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.512.196,14 | 2.0 | 53,70 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.508.877,17 | 2.0 | 79,19 |
| GEN | GEN DIGITAL INC | IT | 1.507.323,48 | 2.0 | 16,01 |
| AIZ | ASSURANT INC | Financials | 1.504.072,80 | 2.0 | 188,22 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.497.556,31 | 2.0 | 78,54 |
| IT | GARTNER INC | IT | 1.491.883,82 | 2.0 | 126,26 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.480.873,74 | 2.0 | 191,97 |
| GDDY | GODADDY INC CLASS A | IT | 1.451.054,25 | 2.0 | 67,17 |
| PNW | PINNACLE WEST CORP | Versorger | 1.435.955,60 | 2.0 | 86,96 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.412.026,20 | 2.0 | 86,19 |
| IVZ | INVESCO LTD | Financials | 1.399.362,59 | 2.0 | 20,93 |
| UDR | UDR REIT INC | Immobilien | 1.391.119,59 | 2.0 | 29,74 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.390.615,73 | 2.0 | 61,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.362.126,06 | 2.0 | 128,22 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.351.952,58 | 2.0 | 89,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.314.981,12 | 2.0 | 21,20 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.287.526,17 | 2.0 | 17,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.256.770,22 | 2.0 | 78,08 |
| AES | AES CORP | Versorger | 1.244.918,96 | 2.0 | 12,19 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.216.101,10 | 2.0 | 151,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.212.606,95 | 2.0 | 74,32 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.212.786,62 | 2.0 | 17,86 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.181.891,90 | 1.0 | 14,90 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.144.969,43 | 1.0 | 48,51 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.126.365,05 | 1.0 | 93,33 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.121.787,43 | 1.0 | 49,67 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.119.597,83 | 1.0 | 31,10 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.114.232,60 | 1.0 | 58,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.106.038,90 | 1.0 | 48,12 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.078.178,66 | 1.0 | 184,59 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.076.008,30 | 1.0 | 189,30 |
| AOS | A O SMITH CORP | Industrie | 1.062.129,05 | 1.0 | 56,68 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.040.257,41 | 1.0 | 22,38 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.020.421,71 | 1.0 | 36,97 |
| BXP | BXP INC | Immobilien | 969.420,86 | 1.0 | 46,60 |
| MOS | MOSAIC | Materialien | 965.263,07 | 1.0 | 20,27 |
| EPAM | EPAM SYSTEMS INC | IT | 939.633,91 | 1.0 | 107,89 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 936.320,09 | 1.0 | 38,44 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 892.255,13 | 1.0 | 12,09 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 883.658,57 | 1.0 | 65,37 |
| DVA | DAVITA INC | Gesundheitsversorgung | 849.697,10 | 1.0 | 126,56 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 799.891,11 | 1.0 | 211,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 715.181,91 | 1.0 | 17,58 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 656.748,84 | 1.0 | 24,74 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 514.759,93 | 1.0 | 16,94 |
| NWS | NEWS CORP CLASS B | Kommunikation | 484.878,17 | 1.0 | 24,41 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 460.342,15 | 1.0 | 9,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 455.830,19 | 1.0 | 108,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 388.577,18 | 0.0 | 115,05 |
| USD | USD/EUR | Cash und/oder Derivate | 203.325,91 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 106.561,85 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 84.745,23 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 268,56 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.931,70 |
| USD | USD/EUR | Cash und/oder Derivate | -245.840,02 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -354.720,82 | 0.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -21.398.925,39 | -27.0 | 1,00 |
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