Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 514 securities.
Note: The data shown here is as of date Apr. 09, 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 | 585.377.936,42 | 749.0 | 155,69 |
| AAPL | APPLE INC | IT | 502.874.564,43 | 643.0 | 221,38 |
| MSFT | MICROSOFT CORP | IT | 367.752.738,63 | 470.0 | 320,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 285.950.915,99 | 366.0 | 189,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 244.420.512,18 | 313.0 | 271,33 |
| AVGO | BROADCOM INC | IT | 219.944.097,83 | 281.0 | 299,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 194.741.035,38 | 249.0 | 269,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 177.215.339,15 | 227.0 | 523,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 127.720.991,66 | 163.0 | 293,50 |
| USD | USD/EUR | Cash und/oder Derivate | 117.767.393,83 | 151.0 | 1,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 116.391.165,03 | 149.0 | 410,22 |
| JPM | JPMORGAN CHASE & CO | Financials | 109.857.204,52 | 141.0 | 263,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 99.942.847,11 | 128.0 | 815,13 |
| XOM | EXXON MOBIL CORP | Energie | 86.372.895,90 | 110.0 | 133,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 76.935.188,29 | 98.0 | 206,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 73.805.794,48 | 94.0 | 108,82 |
| V | VISA INC CLASS A | Financials | 68.716.719,56 | 88.0 | 264,18 |
| MU | MICRON TECHNOLOGY INC | IT | 60.565.035,75 | 77.0 | 347,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.502.704,86 | 77.0 | 880,95 |
| NFLX | NETFLIX INC | Kommunikation | 55.519.619,44 | 71.0 | 84,99 |
| MA | MASTERCARD INC CLASS A | Financials | 54.640.608,12 | 70.0 | 433,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.005.328,26 | 64.0 | 198,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 49.476.056,23 | 63.0 | 180,92 |
| CVX | CHEVRON CORP | Energie | 47.837.379,73 | 61.0 | 164,93 |
| CAT | CATERPILLAR INC | Industrie | 47.497.527,95 | 61.0 | 659,75 |
| BAC | BANK OF AMERICA CORP | Financials | 45.544.961,81 | 58.0 | 44,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.552.630,35 | 57.0 | 123,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 44.275.103,27 | 57.0 | 287,44 |
| CSCO | CISCO SYSTEMS INC | IT | 43.753.378,79 | 56.0 | 71,57 |
| GE | GE AEROSPACE | Industrie | 42.746.453,01 | 55.0 | 263,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 42.540.933,73 | 54.0 | 120,36 |
| LRCX | LAM RESEARCH CORP | IT | 40.724.068,23 | 52.0 | 210,77 |
| AMAT | APPLIED MATERIAL INC | IT | 40.505.052,52 | 52.0 | 329,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.449.594,56 | 52.0 | 105,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 39.588.208,96 | 51.0 | 66,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 36.670.244,40 | 47.0 | 261,63 |
| INTC | INTEL CORPORATION CORP | IT | 36.619.820,65 | 47.0 | 50,41 |
| RTX | RTX CORP | Industrie | 36.135.751,35 | 46.0 | 173,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 35.941.120,35 | 46.0 | 774,48 |
| WFC | WELLS FARGO | Financials | 34.639.440,72 | 44.0 | 72,39 |
| GEV | GE VERNOVA INC | Industrie | 33.379.960,05 | 43.0 | 800,40 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 33.146.071,21 | 42.0 | 137,61 |
| ORCL | ORACLE CORP | IT | 32.229.712,56 | 41.0 | 122,84 |
| LIN | LINDE PLC | Materialien | 30.918.922,62 | 40.0 | 427,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.895.352,25 | 38.0 | 206,70 |
| KLAC | KLA CORP | IT | 29.001.049,63 | 37.0 | 1.429,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.926.406,07 | 37.0 | 262,51 |
| C | CITIGROUP INC | Financials | 28.550.845,76 | 37.0 | 105,59 |
| MS | MORGAN STANLEY | Financials | 28.017.206,50 | 36.0 | 150,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.989.613,68 | 36.0 | 132,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.802.581,96 | 34.0 | 41,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.947.116,25 | 33.0 | 80,52 |
| T | AT&T INC | Kommunikation | 25.331.478,79 | 32.0 | 23,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 25.082.825,74 | 32.0 | 178,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.025.341,36 | 32.0 | 430,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.921.307,89 | 32.0 | 299,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.824.821,45 | 30.0 | 88,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.747.742,45 | 30.0 | 138,21 |
| DIS | WALT DISNEY | Kommunikation | 23.245.519,21 | 30.0 | 84,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.233.134,43 | 30.0 | 121,03 |
| BA | BOEING | Industrie | 22.630.155,62 | 29.0 | 186,23 |
| AXP | AMERICAN EXPRESS | Financials | 22.414.562,15 | 29.0 | 270,49 |
| ADI | ANALOG DEVICES INC | IT | 22.305.752,28 | 29.0 | 296,03 |
| APH | AMPHENOL CORP CLASS A | IT | 21.878.796,78 | 28.0 | 115,71 |
| CRM | SALESFORCE INC | IT | 21.864.149,29 | 28.0 | 150,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.720.242,60 | 28.0 | 395,28 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.369.583,75 | 27.0 | 82,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.663.946,36 | 26.0 | 23,49 |
| DE | DEERE | Industrie | 20.322.997,21 | 26.0 | 521,01 |
| COP | CONOCOPHILLIPS | Energie | 20.297.310,78 | 26.0 | 107,07 |
| ANET | ARISTA NETWORKS INC | IT | 19.819.080,10 | 25.0 | 124,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 19.681.666,15 | 25.0 | 61,89 |
| ETN | EATON PLC | Industrie | 19.667.712,12 | 25.0 | 329,70 |
| UNP | UNION PACIFIC CORP | Industrie | 19.557.105,30 | 25.0 | 213,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.456.118,97 | 25.0 | 198,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.296.194,10 | 25.0 | 154,77 |
| WELL | WELLTOWER INC | Immobilien | 19.073.419,15 | 24.0 | 175,03 |
| BLK | BLACKROCK INC | Financials | 19.019.411,59 | 24.0 | 856,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.401.808,64 | 24.0 | 148,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.083.134,71 | 23.0 | 208,35 |
| QCOM | QUALCOMM INC | IT | 18.000.225,27 | 23.0 | 109,03 |
| SPGI | S&P GLOBAL INC | Financials | 17.662.599,47 | 23.0 | 373,63 |
| NEM | NEWMONT | Materialien | 17.058.253,53 | 22.0 | 101,03 |
| GLW | CORNING INC | IT | 17.053.792,39 | 22.0 | 141,17 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.899.256,35 | 22.0 | 117,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.835.953,83 | 22.0 | 537,41 |
| USD | USD CASH | Cash und/oder Derivate | 16.691.497,92 | 21.0 | 85,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.172.464,26 | 21.0 | 167,76 |
| CB | CHUBB | Financials | 16.007.393,38 | 20.0 | 284,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.950.388,37 | 20.0 | 50,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.948.291,88 | 20.0 | 826,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.839.318,12 | 20.0 | 164,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.780.017,99 | 20.0 | 165,75 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.493.350,07 | 20.0 | 290,73 |
| PGR | PROGRESSIVE CORP | Financials | 15.360.571,04 | 20.0 | 169,38 |
| SNDK | SANDISK CORP | IT | 15.062.455,92 | 19.0 | 667,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.036.313,47 | 19.0 | 75,80 |
| WDC | WESTERN DIGITAL CORP | IT | 14.998.438,03 | 19.0 | 289,68 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.835.883,03 | 19.0 | 57,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.736.853,42 | 19.0 | 379,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.652.817,81 | 19.0 | 83,12 |
| CME | CME GROUP INC CLASS A | Financials | 14.446.587,39 | 18.0 | 258,92 |
| INTU | INTUIT INC | IT | 14.340.429,30 | 18.0 | 333,06 |
| SO | SOUTHERN | Versorger | 14.155.745,54 | 18.0 | 83,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.096.529,31 | 18.0 | 364,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.083.546,90 | 18.0 | 424,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 14.080.335,91 | 18.0 | 240,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.052.107,33 | 18.0 | 744,92 |
| APP | APPLOVIN CORP CLASS A | IT | 13.785.827,79 | 18.0 | 334,50 |
| DUK | DUKE ENERGY CORP | Versorger | 13.540.002,74 | 17.0 | 112,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.494.655,84 | 17.0 | 213,77 |
| NOW | SERVICENOW INC | IT | 13.488.864,55 | 17.0 | 83,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.359.193,84 | 17.0 | 384,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.274.270,00 | 17.0 | 23,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.261.849,26 | 17.0 | 67,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.229.144,92 | 17.0 | 870,17 |
| ADBE | ADOBE INC | IT | 12.997.019,20 | 17.0 | 204,63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.606.846,77 | 16.0 | 143,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.533.656,52 | 16.0 | 55,66 |
| TMUS | T MOBILE US INC | Kommunikation | 12.388.418,38 | 16.0 | 168,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.192.219,17 | 16.0 | 53,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.934.761,36 | 15.0 | 587,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.914.789,96 | 15.0 | 243,07 |
| WMB | WILLIAMS INC | Energie | 11.796.343,38 | 15.0 | 62,43 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.752.232,01 | 15.0 | 299,29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.725.627,16 | 15.0 | 109,40 |
| BX | BLACKSTONE INC | Financials | 11.660.850,49 | 15.0 | 100,62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.638.270,88 | 15.0 | 188,76 |
| MRSH | MARSH INC | Financials | 11.428.777,47 | 15.0 | 150,33 |
| USB | US BANCORP | Financials | 11.385.225,41 | 15.0 | 47,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.245.182,71 | 14.0 | 197,89 |
| PWR | QUANTA SERVICES INC | Industrie | 11.165.604,65 | 14.0 | 492,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.083.630,61 | 14.0 | 118,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.912.162,87 | 14.0 | 150,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.789.070,82 | 14.0 | 171,68 |
| CMI | CUMMINS INC | Industrie | 10.753.474,73 | 14.0 | 510,18 |
| FDX | FEDEX CORP | Industrie | 10.687.218,55 | 14.0 | 319,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.425.713,13 | 13.0 | 247,54 |
| EMR | EMERSON ELECTRIC | Industrie | 10.420.462,16 | 13.0 | 121,98 |
| SNPS | SYNOPSYS INC | IT | 10.374.470,25 | 13.0 | 350,71 |
| CSX | CSX CORP | Industrie | 10.363.989,79 | 13.0 | 36,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.313.653,78 | 13.0 | 663,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.269.981,50 | 13.0 | 431,91 |
| SLB | SLB NV | Energie | 10.262.480,62 | 13.0 | 44,36 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.238.293,78 | 13.0 | 287,02 |
| MMM | 3M | Industrie | 10.205.676,96 | 13.0 | 127,55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.143.245,81 | 13.0 | 298,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.139.044,16 | 13.0 | 79,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.102.461,65 | 13.0 | 50,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.093.532,30 | 13.0 | 97,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.009.320,95 | 13.0 | 382,84 |
| EOG | EOG RESOURCES INC | Energie | 9.982.113,55 | 13.0 | 118,90 |
| VLO | VALERO ENERGY CORP | Energie | 9.779.852,86 | 13.0 | 204,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.763.619,75 | 12.0 | 85,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.710.270,86 | 12.0 | 191,94 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.667.073,45 | 12.0 | 271,23 |
| CI | CIGNA | Gesundheitsversorgung | 9.662.742,92 | 12.0 | 237,33 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.624.249,12 | 12.0 | 115,19 |
| AON | AON PLC CLASS A | Financials | 9.436.014,02 | 12.0 | 281,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.367.581,00 | 12.0 | 272,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.273.415,18 | 12.0 | 73,15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.243.396,02 | 12.0 | 23,56 |
| MCO | MOODYS CORP | Financials | 9.160.613,15 | 12.0 | 382,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.152.739,35 | 12.0 | 230,45 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.130.452,86 | 12.0 | 238,79 |
| ECL | ECOLAB INC | Materialien | 9.117.389,78 | 12.0 | 233,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.054.063,36 | 12.0 | 198,36 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.010.109,82 | 12.0 | 1.043,08 |
| PSX | PHILLIPS | Energie | 9.001.179,99 | 12.0 | 143,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.964.504,99 | 11.0 | 65,62 |
| CIEN | CIENA CORP | IT | 8.936.110,77 | 11.0 | 422,41 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.870.780,25 | 11.0 | 251,47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.849.152,86 | 11.0 | 309,51 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.790.003,75 | 11.0 | 253,62 |
| LITE | LUMENTUM HOLDINGS INC | IT | 8.686.682,14 | 11.0 | 766,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.673.259,06 | 11.0 | 257,88 |
| SRE | SEMPRA | Versorger | 8.663.562,07 | 11.0 | 84,55 |
| KMI | KINDER MORGAN INC | Energie | 8.628.981,55 | 11.0 | 28,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.537.921,25 | 11.0 | 277,84 |
| PCAR | PACCAR INC | Industrie | 8.498.333,91 | 11.0 | 106,19 |
| TEL | TE CONNECTIVITY PLC | IT | 8.488.870,79 | 11.0 | 190,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.354.725,95 | 11.0 | 54,01 |
| KKR | KKR AND CO INC | Financials | 8.309.052,72 | 11.0 | 80,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.215.557,86 | 11.0 | 1.122,65 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.200.305,02 | 10.0 | 42,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.171.491,00 | 10.0 | 0,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.127.778,95 | 10.0 | 165,92 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.105.261,31 | 10.0 | 137,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.045.977,20 | 10.0 | 158,73 |
| CTAS | CINTAS CORP | Industrie | 8.015.464,97 | 10.0 | 149,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.756.465,79 | 10.0 | 2.962,74 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.613.242,97 | 10.0 | 61,42 |
| ALL | ALLSTATE CORP | Financials | 7.510.124,94 | 10.0 | 181,33 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.495.660,27 | 10.0 | 53,69 |
| TER | TERADYNE INC | IT | 7.464.196,29 | 10.0 | 306,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.443.124,28 | 10.0 | 272,19 |
| FAST | FASTENAL | Industrie | 7.397.638,36 | 9.0 | 41,20 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.350.874,73 | 9.0 | 188,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.337.126,59 | 9.0 | 158,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.314.138,62 | 9.0 | 105,28 |
| D | DOMINION ENERGY INC | Versorger | 7.280.996,67 | 9.0 | 54,04 |
| OKE | ONEOK INC | Energie | 7.275.992,81 | 9.0 | 74,19 |
| CTVA | CORTEVA INC | Materialien | 7.266.937,22 | 9.0 | 71,79 |
| COHR | COHERENT CORP | IT | 7.173.537,31 | 9.0 | 240,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.166.271,74 | 9.0 | 112,36 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.156.971,42 | 9.0 | 1.304,11 |
| FTNT | FORTINET INC | IT | 7.096.386,32 | 9.0 | 71,41 |
| AME | AMETEK INC | Industrie | 7.069.016,95 | 9.0 | 197,08 |
| AFL | AFLAC INC | Financials | 6.966.867,89 | 9.0 | 96,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.942.756,10 | 9.0 | 64,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.913.915,07 | 9.0 | 174,66 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.828.661,82 | 9.0 | 208,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.795.863,81 | 9.0 | 183,95 |
| GWW | WW GRAINGER INC | Industrie | 6.783.248,36 | 9.0 | 980,52 |
| ETR | ENTERGY CORP | Versorger | 6.774.092,89 | 9.0 | 98,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.726.071,87 | 9.0 | 91,53 |
| VST | VISTRA CORP | Versorger | 6.719.332,20 | 9.0 | 133,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.667.466,52 | 9.0 | 36,88 |
| EXC | EXELON CORP | Versorger | 6.664.920,97 | 9.0 | 42,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.660.025,01 | 9.0 | 102,39 |
| ADSK | AUTODESK INC | IT | 6.478.927,66 | 8.0 | 205,77 |
| URI | UNITED RENTALS INC | Industrie | 6.434.156,03 | 8.0 | 650,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.420.610,41 | 8.0 | 69,87 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.388.864,41 | 8.0 | 289,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.365.253,12 | 8.0 | 506,06 |
| XEL | XCEL ENERGY INC | Versorger | 6.353.322,77 | 8.0 | 69,65 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.319.842,17 | 8.0 | 10,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.272.990,87 | 8.0 | 49,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.123.351,86 | 8.0 | 247,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.063.965,93 | 8.0 | 137,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.053.774,44 | 8.0 | 134,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.046.267,09 | 8.0 | 174,42 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.038.354,92 | 8.0 | 230,58 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.978.894,21 | 8.0 | 42,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.921.942,42 | 8.0 | 82,76 |
| DAL | DELTA AIR LINES INC | Industrie | 5.875.079,88 | 8.0 | 58,21 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.657.214,69 | 7.0 | 185,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.620.205,90 | 7.0 | 28,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.614.634,34 | 7.0 | 333,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.609.439,59 | 7.0 | 121,84 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.608.771,83 | 7.0 | 51,11 |
| MET | METLIFE INC | Financials | 5.606.678,94 | 7.0 | 63,57 |
| NUE | NUCOR CORP | Materialien | 5.580.373,08 | 7.0 | 155,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.518.560,41 | 7.0 | 387,43 |
| PCG | PG&E CORP | Versorger | 5.518.069,28 | 7.0 | 15,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.449.855,75 | 7.0 | 70,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.418.287,24 | 7.0 | 216,15 |
| NDAQ | NASDAQ INC | Financials | 5.412.017,61 | 7.0 | 75,32 |
| VTR | VENTAS REIT INC | Immobilien | 5.398.245,10 | 7.0 | 71,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.391.443,11 | 7.0 | 60,68 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.368.578,29 | 7.0 | 149,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.359.137,75 | 7.0 | 39,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.347.840,87 | 7.0 | 97,11 |
| MSCI | MSCI INC | Financials | 5.300.240,19 | 7.0 | 476,21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.298.939,76 | 7.0 | 66,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.156.858,32 | 7.0 | 304,28 |
| VMC | VULCAN MATERIALS | Materialien | 5.149.608,14 | 7.0 | 250,18 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.112.685,97 | 7.0 | 100,28 |
| STT | STATE STREET CORP | Financials | 5.108.687,11 | 7.0 | 116,40 |
| DDOG | DATADOG INC CLASS A | IT | 5.105.977,34 | 7.0 | 99,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.071.397,92 | 6.0 | 177,45 |
| EQT | EQT CORP | Energie | 5.015.754,72 | 6.0 | 51,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.014.845,15 | 6.0 | 122,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.986.359,16 | 6.0 | 60,48 |
| CCI | CROWN CASTLE INC | Immobilien | 4.952.335,60 | 6.0 | 73,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.917.736,98 | 6.0 | 118,77 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.849.667,58 | 6.0 | 533,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.803.174,18 | 6.0 | 64,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.789.072,40 | 6.0 | 172,83 |
| EME | EMCOR GROUP INC | Industrie | 4.787.100,35 | 6.0 | 674,81 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.727.361,29 | 6.0 | 159,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.693.975,75 | 6.0 | 22,09 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.628.408,35 | 6.0 | 61,33 |
| NRG | NRG ENERGY INC | Versorger | 4.622.725,78 | 6.0 | 137,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.602.517,10 | 6.0 | 63,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.559.367,68 | 6.0 | 82,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.547.487,64 | 6.0 | 84,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.544.908,55 | 6.0 | 13,98 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.496.241,98 | 6.0 | 14,83 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.465.170,61 | 6.0 | 23,97 |
| HAL | HALLIBURTON | Energie | 4.387.353,40 | 6.0 | 32,32 |
| XYZ | BLOCK INC CLASS A | Financials | 4.327.184,57 | 6.0 | 53,72 |
| MTB | M&T BANK CORP | Financials | 4.290.337,14 | 5.0 | 187,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.285.085,93 | 5.0 | 82,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.279.685,55 | 5.0 | 253,91 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.260.737,45 | 5.0 | 68,02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.225.919,03 | 5.0 | 82,34 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.211.848,82 | 5.0 | 61,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.204.677,64 | 5.0 | 197,26 |
| AEE | AMEREN CORP | Versorger | 4.204.143,57 | 5.0 | 96,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.182.521,33 | 5.0 | 21,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.171.629,62 | 5.0 | 99,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.139.862,48 | 5.0 | 91,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.096.236,90 | 5.0 | 564,61 |
| FISV | FISERV INC | Financials | 4.095.276,29 | 5.0 | 48,42 |
| XYL | XYLEM INC | Industrie | 4.081.909,26 | 5.0 | 109,42 |
| DTE | DTE ENERGY | Versorger | 4.075.770,53 | 5.0 | 127,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.074.296,94 | 5.0 | 272,36 |
| DVN | DEVON ENERGY CORP | Energie | 4.066.348,45 | 5.0 | 40,97 |
| IR | INGERSOLL RAND INC | Industrie | 4.059.671,30 | 5.0 | 72,40 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.057.085,80 | 5.0 | 128,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.042.736,87 | 5.0 | 178,70 |
| DOV | DOVER CORP | Industrie | 4.024.189,92 | 5.0 | 185,28 |
| JBL | JABIL INC | IT | 4.012.839,81 | 5.0 | 245,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.008.726,41 | 5.0 | 162,17 |
| CPRT | COPART INC | Industrie | 3.970.643,28 | 5.0 | 28,36 |
| PPL | PPL CORP | Versorger | 3.964.778,58 | 5.0 | 33,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.960.383,92 | 5.0 | 52,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.906.595,61 | 5.0 | 334,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.904.371,69 | 5.0 | 117,77 |
| VICI | VICI PPTYS INC | Immobilien | 3.903.113,09 | 5.0 | 23,71 |
| PAYX | PAYCHEX INC | Industrie | 3.852.856,80 | 5.0 | 76,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.846.336,33 | 5.0 | 147,53 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.821.849,88 | 5.0 | 129,75 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.753.230,61 | 5.0 | 37,35 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.717.601,72 | 5.0 | 648,46 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.714.389,35 | 5.0 | 248,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.673.506,67 | 5.0 | 63,57 |
| Q | QNITY ELECTRONICS INC | IT | 3.670.070,88 | 5.0 | 110,59 |
| DOW | DOW INC | Materialien | 3.631.695,46 | 5.0 | 33,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.621.865,75 | 5.0 | 202,57 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.620.719,54 | 5.0 | 58,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.613.696,62 | 5.0 | 1.131,05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.611.746,05 | 5.0 | 139,85 |
| FICO | FAIR ISAAC CORP | IT | 3.556.716,85 | 5.0 | 933,77 |
| HUBB | HUBBELL INC | Industrie | 3.550.045,96 | 5.0 | 450,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.522.838,91 | 5.0 | 105,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.520.904,83 | 5.0 | 56,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.472.529,42 | 4.0 | 61,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.456.513,21 | 4.0 | 116,60 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.445.182,25 | 4.0 | 383,31 |
| FE | FIRSTENERGY CORP | Versorger | 3.435.295,60 | 4.0 | 43,95 |
| WDAY | WORKDAY INC CLASS A | IT | 3.432.646,25 | 4.0 | 101,90 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.426.123,08 | 4.0 | 54,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.396.090,56 | 4.0 | 94,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.373.826,70 | 4.0 | 40,20 |
| ES | EVERSOURCE ENERGY | Versorger | 3.363.341,94 | 4.0 | 59,81 |
| CMS | CMS ENERGY CORP | Versorger | 3.345.486,09 | 4.0 | 67,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.339.360,78 | 4.0 | 23,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.336.975,32 | 4.0 | 38,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.330.495,85 | 4.0 | 153,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.299.644,04 | 4.0 | 150,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.263.656,26 | 4.0 | 160,38 |
| CTRA | COTERRA ENERGY INC | Energie | 3.248.838,68 | 4.0 | 28,61 |
| RJF | RAYMOND JAMES INC | Financials | 3.232.701,43 | 4.0 | 126,40 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.200.954,32 | 4.0 | 102,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.199.515,85 | 4.0 | 169,64 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.153.467,94 | 4.0 | 139,59 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.143.652,42 | 4.0 | 144,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.115.764,07 | 4.0 | 234,90 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.115.425,30 | 4.0 | 187,01 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.094.058,58 | 4.0 | 65,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.025.354,42 | 4.0 | 80,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.989.705,99 | 4.0 | 167,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.979.600,51 | 4.0 | 455,60 |
| VRSN | VERISIGN INC | IT | 2.974.456,52 | 4.0 | 231,64 |
| NI | NISOURCE INC | Versorger | 2.961.964,69 | 4.0 | 41,13 |
| EXE | EXPAND ENERGY CORP | Energie | 2.955.497,91 | 4.0 | 85,67 |
| VLTO | VERALTO CORP | Industrie | 2.939.366,05 | 4.0 | 77,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.906.600,87 | 4.0 | 36,15 |
| STE | STERIS | Gesundheitsversorgung | 2.904.320,50 | 4.0 | 192,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.901.317,03 | 4.0 | 170,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.869.088,19 | 4.0 | 89,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.862.097,45 | 4.0 | 160,35 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.856.631,11 | 4.0 | 137,36 |
| CPAY | CORPAY INC | Financials | 2.804.275,95 | 4.0 | 259,87 |
| EFX | EQUIFAX INC | Industrie | 2.786.274,25 | 4.0 | 157,66 |
| KEY | KEYCORP | Financials | 2.767.135,66 | 4.0 | 18,20 |
| FSLR | FIRST SOLAR INC | IT | 2.766.626,51 | 4.0 | 171,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.759.524,58 | 4.0 | 51,99 |
| NTAP | NETAPP INC | IT | 2.739.316,19 | 4.0 | 85,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.732.811,25 | 3.0 | 125,37 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.715.400,56 | 3.0 | 40,91 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.712.782,80 | 3.0 | 75,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.704.057,67 | 3.0 | 78,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.689.873,11 | 3.0 | 31,30 |
| ALB | ALBEMARLE CORP | Materialien | 2.682.765,35 | 3.0 | 151,72 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.681.599,66 | 3.0 | 34,54 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.674.101,22 | 3.0 | 128,48 |
| IP | INTERNATIONAL PAPER | Materialien | 2.671.956,15 | 3.0 | 31,70 |
| WRB | WR BERKLEY CORP | Financials | 2.657.532,21 | 3.0 | 57,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.650.111,76 | 3.0 | 19,62 |
| FTV | FORTIVE CORP | Industrie | 2.641.661,09 | 3.0 | 50,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.632.915,89 | 3.0 | 137,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.626.975,90 | 3.0 | 107,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.606.785,29 | 3.0 | 55,28 |
| L | LOEWS CORP | Financials | 2.606.515,05 | 3.0 | 93,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.604.656,18 | 3.0 | 80,55 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.582.050,88 | 3.0 | 5.776,40 |
| AMCR | AMCOR PLC | Materialien | 2.539.337,90 | 3.0 | 36,23 |
| BRO | BROWN & BROWN INC | Financials | 2.536.987,70 | 3.0 | 57,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.493.271,60 | 3.0 | 63,46 |
| HPQ | HP INC | IT | 2.493.124,65 | 3.0 | 16,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.490.396,44 | 3.0 | 147,43 |
| SNA | SNAP ON INC | Industrie | 2.458.164,05 | 3.0 | 325,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.455.082,26 | 3.0 | 79,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.455.479,05 | 3.0 | 108,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.449.301,62 | 3.0 | 61,09 |
| EVRG | EVERGY INC | Versorger | 2.438.417,17 | 3.0 | 71,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.435.324,63 | 3.0 | 63,08 |
| FFIV | F5 INC | IT | 2.432.086,43 | 3.0 | 260,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.420.730,28 | 3.0 | 135,84 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.386.497,22 | 3.0 | 90,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.371.317,82 | 3.0 | 189,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.361.649,41 | 3.0 | 227,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.340.834,20 | 3.0 | 21,29 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.331.746,09 | 3.0 | 180,46 |
| TXT | TEXTRON INC | Industrie | 2.320.149,54 | 3.0 | 78,13 |
| PTC | PTC INC | IT | 2.298.137,12 | 3.0 | 123,40 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.280.424,11 | 3.0 | 99,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.277.415,91 | 3.0 | 192,07 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.270.335,38 | 3.0 | 62,41 |
| BALL | BALL CORP | Materialien | 2.258.432,83 | 3.0 | 53,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.253.153,30 | 3.0 | 33,19 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.244.891,25 | 3.0 | 105,02 |
| CDW | CDW CORP | IT | 2.219.806,80 | 3.0 | 108,36 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.203.658,49 | 3.0 | 44,55 |
| TRMB | TRIMBLE INC | IT | 2.192.575,92 | 3.0 | 57,07 |
| PNR | PENTAIR | Industrie | 2.190.369,29 | 3.0 | 77,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.176.303,86 | 3.0 | 91,84 |
| ROL | ROLLINS INC | Industrie | 2.156.475,59 | 3.0 | 46,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.152.624,69 | 3.0 | 112,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.086.925,27 | 3.0 | 215,39 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.074.283,60 | 3.0 | 55,64 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.056.222,40 | 3.0 | 351,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.046.335,70 | 3.0 | 31,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.027.466,82 | 3.0 | 107,82 |
| EG | EVEREST GROUP LTD | Financials | 2.014.662,85 | 3.0 | 284,96 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.994.486,81 | 3.0 | 408,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.987.380,72 | 3.0 | 19,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.956.992,32 | 3.0 | 81,99 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.950.178,09 | 2.0 | 280,36 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.950.494,60 | 2.0 | 11,60 |
| IEX | IDEX CORP | Industrie | 1.941.619,88 | 2.0 | 169,17 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.928.297,39 | 2.0 | 46,69 |
| NDSN | NORDSON CORP | Industrie | 1.921.872,61 | 2.0 | 234,78 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.866.653,93 | 2.0 | 174,01 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.857.900,98 | 2.0 | 320,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.827.948,05 | 2.0 | 43,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.826.250,53 | 2.0 | 85,51 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.797.628,73 | 2.0 | 90,94 |
| COO | COOPER INC | Gesundheitsversorgung | 1.797.267,37 | 2.0 | 61,33 |
| AVY | AVERY DENNISON CORP | Materialien | 1.791.025,12 | 2.0 | 149,90 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.781.168,41 | 2.0 | 173,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.780.357,46 | 2.0 | 51,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.757.492,24 | 2.0 | 90,35 |
| INVH | INVITATION HOMES INC | Immobilien | 1.750.864,77 | 2.0 | 22,07 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.694.369,01 | 2.0 | 16,85 |
| MAS | MASCO CORP | Industrie | 1.670.552,24 | 2.0 | 53,21 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.669.675,59 | 2.0 | 321,71 |
| APA | APA CORP | Energie | 1.659.639,80 | 2.0 | 33,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.626.527,99 | 2.0 | 55,13 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.617.006,28 | 2.0 | 168,49 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.593.964,82 | 2.0 | 151,20 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.570.253,17 | 2.0 | 159,69 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.554.413,41 | 2.0 | 14,26 |
| ALLE | ALLEGION PLC | Industrie | 1.549.792,70 | 2.0 | 123,55 |
| GL | GLOBE LIFE INC | Financials | 1.538.550,24 | 2.0 | 126,42 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.536.704,89 | 2.0 | 19,98 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.525.594,14 | 2.0 | 80,25 |
| AIZ | ASSURANT INC | Financials | 1.524.228,82 | 2.0 | 191,27 |
| GEN | GEN DIGITAL INC | IT | 1.515.884,14 | 2.0 | 16,15 |
| IT | GARTNER INC | IT | 1.505.113,98 | 2.0 | 127,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.490.691,12 | 2.0 | 66,58 |
| GDDY | GODADDY INC CLASS A | IT | 1.488.483,95 | 2.0 | 69,11 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.468.584,52 | 2.0 | 77,30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.454.475,31 | 2.0 | 189,09 |
| PNW | PINNACLE WEST CORP | Versorger | 1.451.615,70 | 2.0 | 88,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.445.794,92 | 2.0 | 51,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.430.938,13 | 2.0 | 135,08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.428.456,99 | 2.0 | 87,45 |
| UDR | UDR REIT INC | Immobilien | 1.396.488,00 | 2.0 | 29,94 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.386.520,89 | 2.0 | 61,13 |
| IVZ | INVESCO LTD | Financials | 1.379.752,64 | 2.0 | 20,70 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.356.466,66 | 2.0 | 89,99 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.316.456,47 | 2.0 | 21,28 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.286.915,89 | 2.0 | 80,20 |
| AES | AES CORP | Versorger | 1.253.286,36 | 2.0 | 12,31 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.248.712,48 | 2.0 | 17,32 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.195.625,56 | 2.0 | 149,70 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.167.125,23 | 1.0 | 17,24 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.166.187,60 | 1.0 | 14,74 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.155.728,97 | 1.0 | 71,05 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.137.810,09 | 1.0 | 48,35 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.138.536,98 | 1.0 | 31,72 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.105.120,69 | 1.0 | 91,83 |
| MOS | MOSAIC | Materialien | 1.080.551,21 | 1.0 | 22,76 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.080.627,58 | 1.0 | 190,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.067.658,93 | 1.0 | 46,58 |
| AOS | A O SMITH CORP | Industrie | 1.066.721,40 | 1.0 | 57,09 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.062.987,23 | 1.0 | 47,21 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.060.514,75 | 1.0 | 55,79 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.043.220,39 | 1.0 | 179,09 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.033.029,50 | 1.0 | 37,54 |
| BEN | FRANKLIN RESOURCES INC | Financials | 985.860,69 | 1.0 | 21,27 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 980.041,28 | 1.0 | 13,32 |
| EPAM | EPAM SYSTEMS INC | IT | 965.338,31 | 1.0 | 111,15 |
| BXP | BXP INC | Immobilien | 931.793,19 | 1.0 | 44,93 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 931.230,37 | 1.0 | 38,34 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 870.516,35 | 1.0 | 64,58 |
| DVA | DAVITA INC | Gesundheitsversorgung | 849.642,89 | 1.0 | 126,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 818.312,32 | 1.0 | 216,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 750.544,40 | 1.0 | 18,50 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 607.781,15 | 1.0 | 22,96 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 536.117,79 | 1.0 | 17,69 |
| NWS | NEWS CORP CLASS B | Kommunikation | 485.973,58 | 1.0 | 24,54 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 452.571,13 | 1.0 | 9,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 363.636,12 | 0.0 | 114,99 |
| USD | USD/EUR | Cash und/oder Derivate | 107.308,78 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 271,18 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.834,76 |
| USD | USD/EUR | Cash und/oder Derivate | -149.822,88 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -152.447,45 | 0.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -13.041.199,36 | -17.0 | 1,00 |
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