Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 523 securities.
Note: The data shown here is as of date März 31, 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 | 555.880.063,57 | 760.0 | 144,06 |
| AAPL | APPLE INC | IT | 501.475.120,43 | 686.0 | 215,11 |
| MSFT | MICROSOFT CORP | IT | 369.166.980,87 | 505.0 | 313,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 271.888.127,95 | 372.0 | 175,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 220.799.456,63 | 302.0 | 238,54 |
| AVGO | BROADCOM INC | IT | 192.722.681,76 | 264.0 | 255,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 176.923.394,62 | 242.0 | 238,23 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 162.524.707,20 | 222.0 | 467,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 138.528.368,06 | 189.0 | 309,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 120.776.140,96 | 165.0 | 413,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 105.964.972,40 | 145.0 | 247,50 |
| XOM | EXXON MOBIL CORP | Energie | 99.244.123,11 | 136.0 | 149,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 97.246.657,93 | 133.0 | 773,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 80.998.914,29 | 111.0 | 211,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 75.048.102,57 | 103.0 | 107,71 |
| V | VISA INC CLASS A | Financials | 69.571.760,50 | 95.0 | 261,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 61.114.243,93 | 84.0 | 869,20 |
| MA | MASTERCARD INC CLASS A | Financials | 55.548.340,67 | 76.0 | 430,86 |
| CVX | CHEVRON CORP | Energie | 54.637.394,29 | 75.0 | 183,78 |
| NFLX | NETFLIX INC | Kommunikation | 54.406.039,13 | 74.0 | 81,09 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 52.053.474,93 | 71.0 | 185,88 |
| MU | MICRON TECHNOLOGY INC | IT | 50.001.581,79 | 68.0 | 280,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 46.581.146,50 | 64.0 | 126,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 44.515.810,14 | 61.0 | 170,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 44.490.666,78 | 61.0 | 282,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 43.401.400,85 | 59.0 | 119,97 |
| BAC | BANK OF AMERICA CORP | Financials | 43.338.236,47 | 59.0 | 41,19 |
| CAT | CATERPILLAR INC | Industrie | 43.010.538,55 | 59.0 | 582,12 |
| CSCO | CISCO SYSTEMS INC | IT | 42.413.222,83 | 58.0 | 67,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 40.711.303,55 | 56.0 | 66,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.434.893,72 | 55.0 | 103,00 |
| GE | GE AEROSPACE | Industrie | 39.852.245,21 | 55.0 | 238,32 |
| AMAT | APPLIED MATERIAL INC | IT | 35.678.332,39 | 49.0 | 281,82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 35.336.630,76 | 48.0 | 143,76 |
| RTX | RTX CORP | Industrie | 34.998.217,09 | 48.0 | 163,23 |
| LRCX | LAM RESEARCH CORP | IT | 34.578.447,58 | 47.0 | 174,38 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 33.786.002,88 | 46.0 | 704,37 |
| WFC | WELLS FARGO | Financials | 32.895.090,14 | 45.0 | 66,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 32.641.608,84 | 45.0 | 228,33 |
| ORCL | ORACLE CORP | IT | 32.562.161,62 | 45.0 | 121,06 |
| LIN | LINDE PLC | Materialien | 32.222.529,10 | 44.0 | 435,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.930.546,64 | 42.0 | 206,93 |
| GEV | GE VERNOVA INC | Industrie | 30.482.653,18 | 42.0 | 712,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.425.678,35 | 42.0 | 269,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.693.149,95 | 41.0 | 136,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.409.103,31 | 40.0 | 43,87 |
| T | AT&T INC | Kommunikation | 27.779.433,45 | 38.0 | 25,10 |
| INTC | INTEL CORPORATION CORP | IT | 26.786.702,50 | 37.0 | 35,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.403.429,16 | 36.0 | 80,28 |
| MS | MORGAN STANLEY | Financials | 26.210.784,06 | 36.0 | 138,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.011.161,31 | 36.0 | 304,39 |
| C | CITIGROUP INC | Financials | 25.962.324,53 | 36.0 | 93,56 |
| KLAC | KLA CORP | IT | 25.338.758,48 | 35.0 | 1.205,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.157.040,03 | 34.0 | 418,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.527.084,63 | 34.0 | 88,86 |
| CRM | SALESFORCE INC | IT | 24.263.128,90 | 33.0 | 161,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.182.200,59 | 33.0 | 135,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.592.985,65 | 32.0 | 118,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.473.912,75 | 32.0 | 162,59 |
| DIS | WALT DISNEY | Kommunikation | 23.038.989,59 | 32.0 | 82,26 |
| COP | CONOCOPHILLIPS | Energie | 22.729.283,99 | 31.0 | 115,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.486.910,14 | 31.0 | 394,90 |
| AXP | AMERICAN EXPRESS | Financials | 22.311.425,67 | 31.0 | 259,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.021.679,03 | 30.0 | 24,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.570.229,31 | 29.0 | 81,17 |
| BA | BOEING | Industrie | 20.665.814,73 | 28.0 | 165,03 |
| ADI | ANALOG DEVICES INC | IT | 20.359.025,16 | 28.0 | 264,36 |
| APH | AMPHENOL CORP CLASS A | IT | 20.089.902,75 | 27.0 | 103,92 |
| UNP | UNION PACIFIC CORP | Industrie | 19.908.743,34 | 27.0 | 208,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 19.830.403,96 | 27.0 | 60,97 |
| DE | DEERE | Industrie | 19.524.258,86 | 27.0 | 484,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.518.221,41 | 27.0 | 194,92 |
| QCOM | QUALCOMM INC | IT | 18.992.839,42 | 26.0 | 110,83 |
| USD | USD CASH | Cash und/oder Derivate | 18.991.788,94 | 26.0 | 87,22 |
| WELL | WELLTOWER INC | Immobilien | 18.561.974,27 | 25.0 | 170,34 |
| BLK | BLACKROCK INC | Financials | 18.533.744,71 | 25.0 | 814,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.527.089,17 | 25.0 | 3.591,22 |
| ETN | EATON PLC | Industrie | 18.313.709,99 | 25.0 | 299,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.108.195,40 | 25.0 | 202,85 |
| SPGI | S&P GLOBAL INC | Financials | 17.657.113,25 | 24.0 | 364,21 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.111.438,49 | 23.0 | 134,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.089.871,22 | 23.0 | 172,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.996.233,88 | 23.0 | 52,10 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.932.553,64 | 23.0 | 522,06 |
| ANET | ARISTA NETWORKS INC | IT | 16.725.130,62 | 23.0 | 101,29 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.725.282,14 | 23.0 | 112,32 |
| INTU | INTUIT INC | IT | 16.562.492,57 | 23.0 | 374,19 |
| CB | CHUBB | Financials | 16.441.589,42 | 22.0 | 283,76 |
| PGR | PROGRESSIVE CORP | Financials | 16.382.401,57 | 22.0 | 175,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.902.062,37 | 22.0 | 160,39 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.789.200,03 | 22.0 | 58,45 |
| NEM | NEWMONT | Materialien | 15.762.416,57 | 22.0 | 89,94 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.659.512,28 | 21.0 | 284,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.445.955,19 | 21.0 | 386,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.393.396,30 | 21.0 | 155,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.338.078,74 | 21.0 | 74,78 |
| NOW | SERVICENOW INC | IT | 15.283.569,74 | 21.0 | 91,55 |
| CME | CME GROUP INC CLASS A | Financials | 15.024.993,42 | 21.0 | 259,54 |
| SO | SOUTHERN | Versorger | 14.993.187,01 | 21.0 | 84,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.946.195,25 | 20.0 | 751,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.592.957,73 | 20.0 | 750,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.493.984,56 | 20.0 | 25,21 |
| DUK | DUKE ENERGY CORP | Versorger | 14.421.759,65 | 20.0 | 114,88 |
| TMUS | T MOBILE US INC | Kommunikation | 14.243.882,81 | 19.0 | 186,59 |
| GLW | CORNING INC | IT | 14.140.107,58 | 19.0 | 112,12 |
| ADBE | ADOBE INC | IT | 13.894.497,15 | 19.0 | 210,31 |
| APP | APPLOVIN CORP CLASS A | IT | 13.814.551,06 | 19.0 | 324,52 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.785.949,99 | 19.0 | 75,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.348.125,90 | 18.0 | 840,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.252.626,40 | 18.0 | 331,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.949.732,16 | 18.0 | 54,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.766.355,57 | 17.0 | 260,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.564.097,21 | 17.0 | 136,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.514.718,26 | 17.0 | 61,17 |
| WMB | WILLIAMS INC | Energie | 12.481.172,69 | 17.0 | 63,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.409.747,99 | 17.0 | 204,28 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.332.349,97 | 17.0 | 585,75 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.277.626,55 | 17.0 | 194,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.245.961,19 | 17.0 | 352,30 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.127.909,27 | 17.0 | 297,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.837.258,94 | 16.0 | 200,57 |
| WDC | WESTERN DIGITAL CORP | IT | 11.804.816,71 | 16.0 | 219,50 |
| SNDK | SANDISK CORP | IT | 11.704.155,95 | 16.0 | 499,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.690.234,72 | 16.0 | 0,87 |
| MRSH | MARSH INC | Financials | 11.585.419,49 | 16.0 | 152,39 |
| EOG | EOG RESOURCES INC | Energie | 11.505.402,40 | 16.0 | 130,73 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.283.849,20 | 15.0 | 175,88 |
| BX | BLACKSTONE INC | Financials | 11.280.696,00 | 15.0 | 97,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.262.275,65 | 15.0 | 179,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.219.198,92 | 15.0 | 148,58 |
| USB | US BANCORP | Financials | 11.182.638,98 | 15.0 | 44,38 |
| PWR | QUANTA SERVICES INC | Industrie | 10.990.313,95 | 15.0 | 465,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.930.905,24 | 15.0 | 316,10 |
| SLB | SLB NV | Energie | 10.837.142,59 | 15.0 | 44,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.767.579,52 | 15.0 | 100,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.735.149,83 | 15.0 | 110,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.732.429,68 | 15.0 | 47,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.676.260,38 | 15.0 | 80,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.603.968,03 | 15.0 | 653,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.447.975,44 | 14.0 | 236,26 |
| FDX | FEDEX CORP | Industrie | 10.432.689,37 | 14.0 | 298,08 |
| VLO | VALERO ENERGY CORP | Energie | 10.418.330,50 | 14.0 | 218,28 |
| CSX | CSX CORP | Industrie | 10.416.753,48 | 14.0 | 34,69 |
| MMM | 3M | Industrie | 10.385.793,07 | 14.0 | 124,30 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.277.805,33 | 14.0 | 275,52 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.276.599,15 | 14.0 | 213,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.203.136,15 | 14.0 | 50,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.142.471,16 | 14.0 | 408,03 |
| PSX | PHILLIPS | Energie | 10.100.034,54 | 14.0 | 161,19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.977.410,54 | 14.0 | 278,50 |
| SNPS | SYNOPSYS INC | IT | 9.885.015,34 | 14.0 | 334,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.853.583,14 | 13.0 | 82,81 |
| CMI | CUMMINS INC | Industrie | 9.847.061,88 | 13.0 | 446,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.731.946,36 | 13.0 | 372,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.699.026,82 | 13.0 | 88,88 |
| EMR | EMERSON ELECTRIC | Industrie | 9.626.444,11 | 13.0 | 107,54 |
| CI | CIGNA | Gesundheitsversorgung | 9.604.254,01 | 13.0 | 225,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.555.389,30 | 13.0 | 114,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.479.014,05 | 13.0 | 74,77 |
| AON | AON PLC CLASS A | Financials | 9.458.521,56 | 13.0 | 282,64 |
| ECL | ECOLAB INC | Materialien | 9.365.207,30 | 13.0 | 228,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.317.178,16 | 13.0 | 223,44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.271.038,90 | 13.0 | 23,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.212.764,28 | 13.0 | 182,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.197.504,29 | 13.0 | 258,05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.156.555,57 | 13.0 | 227,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.109.611,65 | 12.0 | 63,46 |
| MCO | MOODYS CORP | Financials | 9.018.956,61 | 12.0 | 376,83 |
| KMI | KINDER MORGAN INC | Energie | 8.985.992,50 | 12.0 | 29,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.975.693,97 | 12.0 | 988,08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.916.658,45 | 12.0 | 296,48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.813.297,70 | 12.0 | 254,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.686.224,54 | 12.0 | 246,24 |
| SRE | SEMPRA | Versorger | 8.631.508,46 | 12.0 | 84,24 |
| KKR | KKR AND CO INC | Financials | 8.590.563,94 | 12.0 | 78,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.560.273,92 | 12.0 | 254,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.551.275,85 | 12.0 | 248,39 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.519.591,30 | 12.0 | 44,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.306.788,98 | 11.0 | 270,32 |
| PCAR | PACCAR INC | Industrie | 8.290.242,13 | 11.0 | 98,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.230.918,45 | 11.0 | 159,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.187.394,08 | 11.0 | 52,92 |
| TEL | TE CONNECTIVITY PLC | IT | 8.151.767,72 | 11.0 | 173,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.015.187,82 | 11.0 | 38,93 |
| OKE | ONEOK INC | Energie | 7.951.077,86 | 11.0 | 81,08 |
| CTAS | CINTAS CORP | Industrie | 7.898.357,14 | 11.0 | 147,10 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.887.819,33 | 11.0 | 53,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.773.295,93 | 11.0 | 188,35 |
| CTVA | CORTEVA INC | Materialien | 7.763.173,69 | 11.0 | 72,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.745.017,12 | 11.0 | 152,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.637.536,91 | 10.0 | 103,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.632.193,26 | 10.0 | 2.915,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.615.114,82 | 10.0 | 129,09 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.522.003,11 | 10.0 | 216,38 |
| ALL | ALLSTATE CORP | Financials | 7.487.064,95 | 10.0 | 180,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.287.867,86 | 10.0 | 107,37 |
| D | DOMINION ENERGY INC | Versorger | 7.266.975,33 | 10.0 | 53,94 |
| CIEN | CIENA CORP | IT | 7.174.571,54 | 10.0 | 318,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.161.484,70 | 10.0 | 62,20 |
| ETR | ENTERGY CORP | Versorger | 7.135.523,88 | 10.0 | 96,86 |
| FAST | FASTENAL | Industrie | 7.066.550,33 | 10.0 | 39,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.046.658,15 | 10.0 | 95,90 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.044.588,51 | 10.0 | 56,83 |
| ADSK | AUTODESK INC | IT | 6.912.224,81 | 9.0 | 205,56 |
| FTNT | FORTINET INC | IT | 6.851.919,28 | 9.0 | 68,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.839.043,93 | 9.0 | 874,22 |
| AFL | AFLAC INC | Financials | 6.802.667,00 | 9.0 | 94,34 |
| EXC | EXELON CORP | Versorger | 6.790.076,97 | 9.0 | 42,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.647.696,69 | 9.0 | 179,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.644.276,22 | 9.0 | 143,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.599.423,07 | 9.0 | 101,46 |
| AME | AMETEK INC | Industrie | 6.518.525,28 | 9.0 | 181,74 |
| VST | VISTRA CORP | Versorger | 6.486.715,68 | 9.0 | 128,68 |
| LITE | LUMENTUM HOLDINGS INC | IT | 6.475.085,27 | 9.0 | 571,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.469.535,35 | 9.0 | 163,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.425.377,39 | 9.0 | 234,97 |
| GWW | WW GRAINGER INC | Industrie | 6.379.004,81 | 9.0 | 922,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.372.064,89 | 9.0 | 69,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.348.298,04 | 9.0 | 193,35 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.340.390,77 | 9.0 | 57,77 |
| XEL | XCEL ENERGY INC | Versorger | 6.297.986,40 | 9.0 | 69,05 |
| URI | UNITED RENTALS INC | Industrie | 6.158.914,24 | 8.0 | 622,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.153.181,53 | 8.0 | 64,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.124.361,33 | 8.0 | 176,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.111.445,66 | 8.0 | 485,88 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.094.118,74 | 8.0 | 1.110,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.080.610,19 | 8.0 | 134,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.967.201,81 | 8.0 | 47,41 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.960.185,73 | 8.0 | 134,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.933.013,86 | 8.0 | 9,78 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.886.133,20 | 8.0 | 98,90 |
| TER | TERADYNE INC | IT | 5.872.392,31 | 8.0 | 241,03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.765.548,78 | 8.0 | 38,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.726.341,32 | 8.0 | 27,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.710.510,10 | 8.0 | 231,24 |
| COHR | COHERENT CORP | IT | 5.703.562,69 | 8.0 | 191,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.608.954,08 | 8.0 | 64,59 |
| MSCI | MSCI INC | Financials | 5.602.936,32 | 8.0 | 463,90 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.593.312,46 | 8.0 | 253,63 |
| DAL | DELTA AIR LINES INC | Industrie | 5.562.296,24 | 8.0 | 55,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.557.982,95 | 8.0 | 303,96 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.522.620,24 | 8.0 | 38,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.492.613,10 | 8.0 | 76,76 |
| EQT | EQT CORP | Energie | 5.478.369,51 | 7.0 | 56,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.470.958,35 | 7.0 | 70,99 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.446.772,42 | 7.0 | 382,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.421.696,01 | 7.0 | 207,03 |
| PCG | PG&E CORP | Versorger | 5.350.064,59 | 7.0 | 15,25 |
| VTR | VENTAS REIT INC | Immobilien | 5.347.176,03 | 7.0 | 71,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.346.269,77 | 7.0 | 116,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.295.051,69 | 7.0 | 117,26 |
| MET | METLIFE INC | Financials | 5.252.005,65 | 7.0 | 59,54 |
| NDAQ | NASDAQ INC | Financials | 5.234.031,70 | 7.0 | 72,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.202.506,07 | 7.0 | 306,97 |
| DDOG | DATADOG INC CLASS A | IT | 5.177.435,77 | 7.0 | 101,01 |
| NUE | NUCOR CORP | Materialien | 5.148.051,33 | 7.0 | 143,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.136.953,34 | 7.0 | 173,26 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.128.314,85 | 7.0 | 100,59 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.028.798,23 | 7.0 | 140,24 |
| USD | USD/EUR | Cash und/oder Derivate | 5.019.812,31 | 7.0 | 1,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.984.063,42 | 7.0 | 500,26 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.941.033,54 | 7.0 | 197,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.938.246,97 | 7.0 | 83,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.901.007,02 | 7.0 | 23,07 |
| VMC | VULCAN MATERIALS | Materialien | 4.792.370,99 | 7.0 | 232,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.751.337,19 | 6.0 | 115,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.729.889,67 | 6.0 | 165,50 |
| STT | STATE STREET CORP | Financials | 4.724.417,06 | 6.0 | 107,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.723.090,58 | 6.0 | 62,58 |
| CCI | CROWN CASTLE INC | Immobilien | 4.706.578,87 | 6.0 | 69,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.666.219,28 | 6.0 | 168,40 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.664.220,38 | 6.0 | 362,02 |
| HAL | HALLIBURTON | Energie | 4.648.092,26 | 6.0 | 34,24 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.559.837,53 | 6.0 | 15,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.546.296,35 | 6.0 | 82,40 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.530.328,56 | 6.0 | 191,91 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.517.993,72 | 6.0 | 60,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.517.327,98 | 6.0 | 97,69 |
| DVN | DEVON ENERGY CORP | Energie | 4.460.318,56 | 6.0 | 44,93 |
| MTB | M&T BANK CORP | Financials | 4.458.348,04 | 6.0 | 175,42 |
| XYZ | BLOCK INC CLASS A | Financials | 4.446.156,39 | 6.0 | 49,74 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.377.695,89 | 6.0 | 59,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.341.653,44 | 6.0 | 84,03 |
| EME | EMCOR GROUP INC | Industrie | 4.337.886,18 | 6.0 | 611,49 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.318.945,48 | 6.0 | 52,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.301.332,87 | 6.0 | 19,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.258.825,99 | 6.0 | 13,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.213.633,64 | 6.0 | 186,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.170.172,43 | 6.0 | 66,57 |
| AEE | AMEREN CORP | Versorger | 4.167.562,58 | 6.0 | 95,66 |
| NRG | NRG ENERGY INC | Versorger | 4.154.309,00 | 6.0 | 123,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.149.986,05 | 6.0 | 246,22 |
| DTE | DTE ENERGY | Versorger | 4.081.348,64 | 6.0 | 127,39 |
| PAYX | PAYCHEX INC | Industrie | 4.071.274,14 | 6.0 | 81,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.060.333,77 | 6.0 | 62,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.043.683,92 | 6.0 | 53,26 |
| FISV | FISERV INC | Financials | 4.022.393,05 | 6.0 | 47,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.988.931,47 | 5.0 | 161,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.982.069,14 | 5.0 | 163,60 |
| CPRT | COPART INC | Industrie | 3.981.801,74 | 5.0 | 28,44 |
| DOW | DOW INC | Materialien | 3.948.718,42 | 5.0 | 36,52 |
| PPL | PPL CORP | Versorger | 3.927.478,77 | 5.0 | 33,16 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.893.283,19 | 5.0 | 20,90 |
| VICI | VICI PPTYS INC | Immobilien | 3.892.296,59 | 5.0 | 23,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.852.925,04 | 5.0 | 85,12 |
| DOV | DOVER CORP | Industrie | 3.841.989,62 | 5.0 | 176,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.827.844,58 | 5.0 | 255,87 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.814.179,60 | 5.0 | 74,32 |
| ES | EVERSOURCE ENERGY | Versorger | 3.795.053,03 | 5.0 | 59,67 |
| EXE | EXPAND ENERGY CORP | Energie | 3.793.217,35 | 5.0 | 97,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.784.070,90 | 5.0 | 55,55 |
| WDAY | WORKDAY INC CLASS A | IT | 3.783.527,77 | 5.0 | 112,31 |
| XYL | XYLEM INC | Industrie | 3.780.118,53 | 5.0 | 101,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.778.254,21 | 5.0 | 144,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.774.660,82 | 5.0 | 252,69 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.767.956,98 | 5.0 | 37,50 |
| IR | INGERSOLL RAND INC | Industrie | 3.762.950,15 | 5.0 | 67,11 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.763.135,53 | 5.0 | 119,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.709.384,78 | 5.0 | 111,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.695.807,29 | 5.0 | 509,42 |
| HUBB | HUBBELL INC | Industrie | 3.682.520,68 | 5.0 | 411,73 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.663.792,73 | 5.0 | 407,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.594.573,22 | 5.0 | 163,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.589.427,17 | 5.0 | 121,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.587.750,12 | 5.0 | 50,11 |
| RJF | RAYMOND JAMES INC | Financials | 3.582.738,51 | 5.0 | 122,88 |
| CTRA | COTERRA ENERGY INC | Energie | 3.556.547,95 | 5.0 | 31,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.532.232,42 | 5.0 | 65,69 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.532.335,09 | 5.0 | 197,56 |
| JBL | JABIL INC | IT | 3.527.812,24 | 5.0 | 215,85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.521.854,52 | 5.0 | 136,43 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.499.883,02 | 5.0 | 118,82 |
| FICO | FAIR ISAAC CORP | IT | 3.481.403,74 | 5.0 | 913,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.477.507,61 | 5.0 | 1.088,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.473.610,66 | 5.0 | 41,39 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.441.209,61 | 5.0 | 102,78 |
| FE | FIRSTENERGY CORP | Versorger | 3.437.293,52 | 5.0 | 43,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.413.582,04 | 5.0 | 39,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.378.572,24 | 5.0 | 53,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.350.030,70 | 5.0 | 444,89 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.349.107,54 | 5.0 | 129,68 |
| CMS | CMS ENERGY CORP | Versorger | 3.342.814,88 | 5.0 | 67,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.255.540,94 | 4.0 | 90,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.248.770,91 | 4.0 | 57,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.181.068,42 | 4.0 | 131,70 |
| EFX | EQUIFAX INC | Industrie | 3.174.339,02 | 4.0 | 154,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.129.733,58 | 4.0 | 22,01 |
| Q | QNITY ELECTRONICS INC | IT | 3.100.215,83 | 4.0 | 93,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.082.952,13 | 4.0 | 99,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.076.493,40 | 4.0 | 81,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.074.508,43 | 4.0 | 140,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.049.603,63 | 4.0 | 229,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.048.905,85 | 4.0 | 149,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.040.197,59 | 4.0 | 170,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.006.237,11 | 4.0 | 48,55 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.005.522,03 | 4.0 | 93,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.934.830,33 | 4.0 | 171,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.922.537,35 | 4.0 | 120,01 |
| NI | NISOURCE INC | Versorger | 2.920.835,11 | 4.0 | 40,56 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.891.108,11 | 4.0 | 87,22 |
| STE | STERIS | Gesundheitsversorgung | 2.888.074,41 | 4.0 | 191,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.876.851,04 | 4.0 | 92,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.851.186,81 | 4.0 | 192,70 |
| VLTO | VERALTO CORP | Industrie | 2.850.396,38 | 4.0 | 75,02 |
| NTAP | NETAPP INC | IT | 2.842.270,67 | 4.0 | 88,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.825.461,99 | 4.0 | 141,22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.822.784,06 | 4.0 | 71,85 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.796.950,52 | 4.0 | 134,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.795.890,63 | 4.0 | 182,32 |
| VRSN | VERISIGN INC | IT | 2.796.225,61 | 4.0 | 217,76 |
| SNA | SNAP ON INC | Industrie | 2.788.916,49 | 4.0 | 311,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.782.011,98 | 4.0 | 32,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.752.969,48 | 4.0 | 154,24 |
| ALB | ALBEMARLE CORP | Materialien | 2.733.072,30 | 4.0 | 154,57 |
| CPAY | CORPAY INC | Financials | 2.732.785,10 | 4.0 | 253,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.730.881,34 | 4.0 | 144,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.726.827,23 | 4.0 | 142,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.712.036,09 | 4.0 | 51,09 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.708.083,97 | 4.0 | 62,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.689.792,02 | 4.0 | 123,40 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.682.220,57 | 4.0 | 33,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.674.666,04 | 4.0 | 77,65 |
| WRB | WR BERKLEY CORP | Financials | 2.671.668,27 | 4.0 | 57,78 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.650.006,09 | 4.0 | 74,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.631.348,24 | 4.0 | 19,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.622.359,74 | 4.0 | 55,61 |
| FSLR | FIRST SOLAR INC | IT | 2.596.158,21 | 4.0 | 161,09 |
| IP | INTERNATIONAL PAPER | Materialien | 2.573.311,24 | 4.0 | 30,53 |
| KEY | KEYCORP | Financials | 2.571.974,18 | 4.0 | 16,92 |
| HPQ | HP INC | IT | 2.564.617,98 | 4.0 | 16,62 |
| L | LOEWS CORP | Financials | 2.562.792,68 | 4.0 | 92,30 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.559.672,90 | 4.0 | 38,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.533.866,80 | 3.0 | 5.668,61 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.520.638,49 | 3.0 | 42,07 |
| BRO | BROWN & BROWN INC | Financials | 2.492.350,86 | 3.0 | 56,92 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.488.416,13 | 3.0 | 76,95 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.487.491,87 | 3.0 | 110,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.467.723,00 | 3.0 | 148,12 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.457.040,79 | 3.0 | 31,65 |
| FTV | FORTIVE CORP | Industrie | 2.433.161,54 | 3.0 | 46,77 |
| EVRG | EVERGY INC | Versorger | 2.432.080,09 | 3.0 | 71,16 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.420.211,52 | 3.0 | 35,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.389.449,81 | 3.0 | 61,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.386.027,12 | 3.0 | 77,29 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.377.328,58 | 3.0 | 59,29 |
| AMCR | AMCOR PLC | Materialien | 2.329.777,26 | 3.0 | 33,24 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.328.237,16 | 3.0 | 21,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.299.409,76 | 3.0 | 45,02 |
| FFIV | F5 INC | IT | 2.277.022,45 | 3.0 | 243,98 |
| PTC | PTC INC | IT | 2.268.569,05 | 3.0 | 121,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.266.657,74 | 3.0 | 127,19 |
| TXT | TEXTRON INC | Industrie | 2.226.206,58 | 3.0 | 74,96 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.220.595,74 | 3.0 | 213,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.220.300,38 | 3.0 | 27,74 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.210.167,91 | 3.0 | 96,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.156.624,31 | 3.0 | 91,01 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.155.798,09 | 3.0 | 57,83 |
| INVH | INVITATION HOMES INC | Immobilien | 2.153.805,02 | 3.0 | 21,60 |
| BALL | BALL CORP | Materialien | 2.152.710,30 | 3.0 | 50,61 |
| ROL | ROLLINS INC | Industrie | 2.132.887,57 | 3.0 | 46,26 |
| CDW | CDW CORP | IT | 2.117.375,91 | 3.0 | 103,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.117.620,59 | 3.0 | 178,60 |
| TRMB | TRIMBLE INC | IT | 2.095.721,37 | 3.0 | 54,55 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.092.486,77 | 3.0 | 97,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.092.838,12 | 3.0 | 65,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.089.560,51 | 3.0 | 108,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.077.238,38 | 3.0 | 82,83 |
| PNR | PENTAIR | Industrie | 2.072.810,64 | 3.0 | 73,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.069.721,69 | 3.0 | 297,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.050.192,57 | 3.0 | 211,60 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.996.375,74 | 3.0 | 106,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.995.864,11 | 3.0 | 19,47 |
| EG | EVEREST GROUP LTD | Financials | 1.993.757,88 | 3.0 | 282,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.992.719,38 | 3.0 | 58,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.983.031,95 | 3.0 | 46,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.946.119,46 | 3.0 | 181,42 |
| APA | APA CORP | Energie | 1.910.856,80 | 3.0 | 38,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.902.443,10 | 3.0 | 65,32 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.900.102,95 | 3.0 | 11,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.889.343,87 | 3.0 | 387,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.887.848,57 | 3.0 | 51,57 |
| PNW | PINNACLE WEST CORP | Versorger | 1.883.574,99 | 3.0 | 87,70 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.881.855,72 | 3.0 | 321,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.880.420,78 | 3.0 | 78,78 |
| IEX | IDEX CORP | Industrie | 1.836.740,42 | 3.0 | 160,04 |
| NDSN | NORDSON CORP | Industrie | 1.828.900,41 | 3.0 | 223,42 |
| COO | COOPER INC | Gesundheitsversorgung | 1.771.393,25 | 2.0 | 60,45 |
| AVY | AVERY DENNISON CORP | Materialien | 1.752.262,18 | 2.0 | 146,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.737.535,58 | 2.0 | 89,33 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.662.520,22 | 2.0 | 16,54 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.660.771,44 | 2.0 | 161,79 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.648.738,21 | 2.0 | 284,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.644.419,27 | 2.0 | 55,74 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.635.645,87 | 2.0 | 170,43 |
| IT | GARTNER INC | IT | 1.635.329,89 | 2.0 | 138,80 |
| MAS | MASCO CORP | Industrie | 1.604.593,78 | 2.0 | 51,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.597.626,44 | 2.0 | 307,83 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.573.170,21 | 2.0 | 14,43 |
| ALLE | ALLEGION PLC | Industrie | 1.563.309,20 | 2.0 | 124,63 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.561.719,33 | 2.0 | 158,82 |
| GDDY | GODADDY INC CLASS A | IT | 1.535.561,34 | 2.0 | 71,29 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.528.684,24 | 2.0 | 145,01 |
| AIZ | ASSURANT INC | Financials | 1.502.054,50 | 2.0 | 188,49 |
| GEN | GEN DIGITAL INC | IT | 1.499.570,01 | 2.0 | 15,98 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.491.743,23 | 2.0 | 55,34 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.482.179,84 | 2.0 | 77,96 |
| GL | GLOBE LIFE INC | Financials | 1.448.341,98 | 2.0 | 119,01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.445.260,12 | 2.0 | 136,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.412.528,94 | 2.0 | 18,37 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.404.853,88 | 2.0 | 73,94 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.393.935,20 | 2.0 | 85,33 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.384.409,90 | 2.0 | 19,20 |
| UDR | UDR REIT INC | Immobilien | 1.369.122,81 | 2.0 | 29,36 |
| IVZ | INVESCO LTD | Financials | 1.353.889,31 | 2.0 | 20,31 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.337.068,25 | 2.0 | 173,83 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.336.872,95 | 2.0 | 21,61 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.333.758,18 | 2.0 | 58,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.331.989,87 | 2.0 | 83,01 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.272.261,11 | 2.0 | 84,40 |
| AES | AES CORP | Versorger | 1.244.638,02 | 2.0 | 12,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.118.706,51 | 2.0 | 68,77 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.114.998,74 | 2.0 | 31,07 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.112.628,01 | 2.0 | 139,30 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.096.486,07 | 2.0 | 91,11 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.090.173,13 | 1.0 | 13,78 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.077.656,88 | 1.0 | 45,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.075.037,13 | 1.0 | 46,91 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.042.266,71 | 1.0 | 15,39 |
| AOS | A O SMITH CORP | Industrie | 1.037.719,35 | 1.0 | 55,54 |
| MOS | MOSAIC | Materialien | 1.035.105,32 | 1.0 | 21,80 |
| EPAM | EPAM SYSTEMS INC | IT | 1.031.549,69 | 1.0 | 118,77 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.030.184,82 | 1.0 | 37,43 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.022.009,23 | 1.0 | 45,39 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.018.581,18 | 1.0 | 174,86 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.011.198,29 | 1.0 | 178,40 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.009.282,79 | 1.0 | 13,72 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 980.586,56 | 1.0 | 40,37 |
| BXP | BXP INC | Immobilien | 937.419,75 | 1.0 | 45,20 |
| BEN | FRANKLIN RESOURCES INC | Financials | 925.971,23 | 1.0 | 19,98 |
| DVA | DAVITA INC | Gesundheitsversorgung | 889.594,68 | 1.0 | 132,89 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 854.671,23 | 1.0 | 63,41 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 816.936,23 | 1.0 | 216,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 814.388,59 | 1.0 | 20,08 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 616.714,34 | 1.0 | 23,30 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 586.230,62 | 1.0 | 19,34 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 578.615,87 | 1.0 | 108,64 |
| NWS | NEWS CORP CLASS B | Kommunikation | 489.137,81 | 1.0 | 24,70 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 380.567,48 | 1.0 | 7,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 363.284,57 | 0.0 | 115,11 |
| USD | USD/EUR | Cash und/oder Derivate | 254.150,59 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 194.291,88 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 141.251,99 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 67.151,52 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 13.624,50 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.571,72 |
| USD | USD/EUR | Cash und/oder Derivate | -55.540,88 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -109.794,99 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -125.689,86 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -261.797,17 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -375.653,81 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -570.904,92 | -1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.072.502,49 | -1.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -250.659.184,91 | -343.0 | 1,00 |
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