Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 518 securities.
Note: The data shown here is as of date Apr. 20, 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 | 645.532.884,98 | 783.0 | 170,71 |
| AAPL | APPLE INC | IT | 522.567.955,96 | 634.0 | 228,74 |
| MSFT | MICROSOFT CORP | IT | 413.530.777,32 | 502.0 | 357,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 322.405.227,43 | 391.0 | 212,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 262.024.367,77 | 318.0 | 289,22 |
| AVGO | BROADCOM INC | IT | 253.892.041,46 | 308.0 | 344,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 209.073.157,95 | 254.0 | 287,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 198.366.394,24 | 241.0 | 582,83 |
| USD | USD/EUR | Cash und/oder Derivate | 194.719.483,64 | 236.0 | 1,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 148.411.500,00 | 180.0 | 339,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 114.629.508,48 | 139.0 | 401,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 110.197.074,53 | 134.0 | 262,65 |
| LLY | ELI LILLY | Gesundheitsversorgung | 96.759.050,51 | 117.0 | 784,69 |
| XOM | EXXON MOBIL CORP | Energie | 80.609.183,41 | 98.0 | 123,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 74.336.391,32 | 90.0 | 198,22 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 73.619.324,53 | 89.0 | 107,92 |
| V | VISA INC CLASS A | Financials | 70.198.435,75 | 85.0 | 268,34 |
| MU | MICRON TECHNOLOGY INC | IT | 67.464.300,84 | 82.0 | 385,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 59.786.220,13 | 73.0 | 235,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 58.458.948,87 | 71.0 | 846,36 |
| MA | MASTERCARD INC CLASS A | Financials | 55.920.390,21 | 68.0 | 441,26 |
| NFLX | NETFLIX INC | Kommunikation | 54.118.576,78 | 66.0 | 82,37 |
| CAT | CATERPILLAR INC | Industrie | 48.702.076,56 | 59.0 | 672,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 48.511.230,88 | 59.0 | 176,38 |
| BAC | BANK OF AMERICA CORP | Financials | 47.118.864,12 | 57.0 | 45,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.815.644,32 | 56.0 | 295,75 |
| CVX | CHEVRON CORP | Energie | 45.429.052,82 | 55.0 | 155,74 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.977.941,97 | 55.0 | 124,37 |
| CSCO | CISCO SYSTEMS INC | IT | 44.888.036,44 | 54.0 | 73,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.047.975,31 | 53.0 | 123,91 |
| LRCX | LAM RESEARCH CORP | IT | 44.017.413,92 | 53.0 | 226,51 |
| INTC | INTEL CORPORATION CORP | IT | 42.365.110,46 | 51.0 | 57,98 |
| GE | GE AEROSPACE | Industrie | 42.014.939,09 | 51.0 | 257,43 |
| AMAT | APPLIED MATERIAL INC | IT | 41.499.952,68 | 50.0 | 335,99 |
| ORCL | ORACLE CORP | IT | 39.101.475,10 | 47.0 | 148,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.927.847,18 | 47.0 | 100,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 38.734.398,76 | 47.0 | 274,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 38.623.809,82 | 47.0 | 64,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 36.579.492,51 | 44.0 | 783,77 |
| GEV | GE VERNOVA INC | Industrie | 35.601.274,76 | 43.0 | 848,78 |
| RTX | RTX CORP | Industrie | 34.728.798,41 | 42.0 | 166,26 |
| WFC | WELLS FARGO | Financials | 33.163.239,34 | 40.0 | 68,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 32.354.295,90 | 39.0 | 133,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.207.876,92 | 38.0 | 214,55 |
| KLAC | KLA CORP | IT | 30.929.407,21 | 38.0 | 1.516,37 |
| C | CITIGROUP INC | Financials | 30.425.790,76 | 37.0 | 111,88 |
| LIN | LINDE PLC | Materialien | 30.274.603,23 | 37.0 | 416,65 |
| MS | MORGAN STANLEY | Financials | 29.922.551,85 | 36.0 | 159,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.207.328,53 | 35.0 | 263,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.383.135,75 | 34.0 | 133,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 27.473.158,24 | 33.0 | 194,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.059.880,14 | 32.0 | 445,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.857.354,75 | 31.0 | 39,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.232.448,15 | 31.0 | 77,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.200.616,39 | 31.0 | 300,74 |
| DIS | WALT DISNEY | Kommunikation | 24.802.439,51 | 30.0 | 89,97 |
| T | AT&T INC | Kommunikation | 24.445.814,80 | 30.0 | 22,44 |
| APH | AMPHENOL CORP CLASS A | IT | 24.316.261,44 | 29.0 | 127,87 |
| ADI | ANALOG DEVICES INC | IT | 23.826.690,75 | 29.0 | 314,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.502.748,20 | 29.0 | 136,01 |
| AXP | AMERICAN EXPRESS | Financials | 23.399.109,51 | 28.0 | 280,76 |
| BA | BOEING | Industrie | 23.107.747,74 | 28.0 | 189,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.493.549,62 | 27.0 | 116,51 |
| CRM | SALESFORCE INC | IT | 22.480.275,67 | 27.0 | 154,17 |
| ANET | ARISTA NETWORKS INC | IT | 22.338.004,66 | 27.0 | 139,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.174.111,71 | 27.0 | 81,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.949.289,53 | 27.0 | 397,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 20.878.670,05 | 25.0 | 65,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.640.863,01 | 25.0 | 23,33 |
| ETN | EATON PLC | Industrie | 20.628.206,15 | 25.0 | 343,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.380.137,08 | 25.0 | 162,53 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.303.318,44 | 25.0 | 78,11 |
| USD | USD CASH | Cash und/oder Derivate | 20.088.596,96 | 24.0 | 84,65 |
| BLK | BLACKROCK INC | Financials | 19.893.051,62 | 24.0 | 890,59 |
| UNP | UNION PACIFIC CORP | Industrie | 19.630.117,67 | 24.0 | 212,58 |
| DE | DEERE | Industrie | 19.607.530,27 | 24.0 | 499,80 |
| WELL | WELLTOWER INC | Immobilien | 19.529.320,64 | 24.0 | 178,20 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.460.325,42 | 24.0 | 197,69 |
| QCOM | QUALCOMM INC | IT | 19.142.590,66 | 23.0 | 115,29 |
| COP | CONOCOPHILLIPS | Energie | 18.726.699,04 | 23.0 | 98,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.598.813,95 | 23.0 | 213,07 |
| SPGI | S&P GLOBAL INC | Financials | 17.811.063,70 | 22.0 | 374,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.766.950,91 | 22.0 | 122,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.695.998,98 | 21.0 | 142,08 |
| SNDK | SANDISK CORP | IT | 17.685.440,27 | 21.0 | 779,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.917.642,18 | 21.0 | 174,77 |
| GLW | CORNING INC | IT | 16.904.675,57 | 21.0 | 139,14 |
| NEM | NEWMONT | Materialien | 16.746.455,90 | 20.0 | 98,61 |
| APP | APPLOVIN CORP CLASS A | IT | 16.742.392,75 | 20.0 | 403,93 |
| WDC | WESTERN DIGITAL CORP | IT | 16.419.385,00 | 20.0 | 315,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.253.180,29 | 20.0 | 836,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.140.829,14 | 20.0 | 50,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.019.788,47 | 19.0 | 167,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.983.050,41 | 19.0 | 164,85 |
| CB | CHUBB | Financials | 15.850.660,65 | 19.0 | 280,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.793.738,38 | 19.0 | 501,26 |
| PGR | PROGRESSIVE CORP | Financials | 15.639.676,71 | 19.0 | 171,47 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.574.941,09 | 19.0 | 290,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.474.146,14 | 19.0 | 463,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.330.839,29 | 19.0 | 260,15 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.007.533,43 | 18.0 | 84,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.582.679,53 | 18.0 | 373,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.554.976,94 | 18.0 | 72,96 |
| INTU | INTUIT INC | IT | 14.414.839,39 | 17.0 | 332,87 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.189.478,54 | 17.0 | 54,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.090.137,48 | 17.0 | 921,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.089.051,63 | 17.0 | 403,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.005.680,15 | 17.0 | 25,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.949.727,74 | 17.0 | 358,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.913.121,18 | 17.0 | 733,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.741.551,96 | 17.0 | 216,43 |
| SO | SOUTHERN | Versorger | 13.707.949,92 | 17.0 | 80,00 |
| CME | CME GROUP INC CLASS A | Financials | 13.663.009,78 | 17.0 | 243,48 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.458.342,97 | 16.0 | 59,43 |
| NOW | SERVICENOW INC | IT | 13.318.281,82 | 16.0 | 81,82 |
| ADBE | ADOBE INC | IT | 13.217.763,67 | 16.0 | 206,92 |
| DUK | DUKE ENERGY CORP | Versorger | 13.115.001,33 | 16.0 | 108,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.954.194,94 | 16.0 | 65,43 |
| BX | BLACKSTONE INC | Financials | 12.735.696,66 | 15.0 | 109,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.463.033,93 | 15.0 | 54,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.360.386,47 | 15.0 | 250,73 |
| TMUS | T MOBILE US INC | Kommunikation | 12.336.388,27 | 15.0 | 167,32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.327.560,52 | 15.0 | 114,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.061.472,63 | 15.0 | 136,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.800.146,36 | 14.0 | 190,29 |
| USB | US BANCORP | Financials | 11.657.060,82 | 14.0 | 48,19 |
| PWR | QUANTA SERVICES INC | Industrie | 11.610.160,25 | 14.0 | 509,46 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.498.175,00 | 14.0 | 563,11 |
| WMB | WILLIAMS INC | Energie | 11.445.550,11 | 14.0 | 60,23 |
| MRSH | MARSH INC | Financials | 11.377.893,85 | 14.0 | 148,81 |
| SNPS | SYNOPSYS INC | IT | 11.320.937,38 | 14.0 | 380,55 |
| CMI | CUMMINS INC | Industrie | 11.253.564,96 | 14.0 | 530,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.245.378,97 | 14.0 | 154,36 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.241.263,24 | 14.0 | 284,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.183.508,80 | 14.0 | 119,24 |
| FDX | FEDEX CORP | Industrie | 11.180.206,16 | 14.0 | 332,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.151.428,57 | 14.0 | 263,27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.949.221,36 | 13.0 | 319,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.834.296,85 | 13.0 | 189,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.724.992,28 | 13.0 | 169,69 |
| EMR | EMERSON ELECTRIC | Industrie | 10.643.264,73 | 13.0 | 123,88 |
| CSX | CSX CORP | Industrie | 10.607.753,07 | 13.0 | 36,67 |
| MMM | 3M | Industrie | 10.527.426,91 | 13.0 | 130,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.493.149,02 | 13.0 | 292,49 |
| SLB | SLB NV | Energie | 10.371.399,04 | 13.0 | 44,57 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.347.521,06 | 13.0 | 288,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.334.462,80 | 13.0 | 99,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.300.732,35 | 12.0 | 90,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.165.401,26 | 12.0 | 79,32 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.937.079,20 | 12.0 | 635,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.878.137,80 | 12.0 | 413,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.836.172,57 | 12.0 | 374,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.812.227,07 | 12.0 | 192,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.788.325,29 | 12.0 | 48,46 |
| CI | CIGNA | Gesundheitsversorgung | 9.657.350,13 | 12.0 | 235,86 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.576.682,96 | 12.0 | 76,82 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.507.350,97 | 12.0 | 113,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.467.273,66 | 11.0 | 273,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.458.079,06 | 11.0 | 68,83 |
| AON | AON PLC CLASS A | Financials | 9.452.676,99 | 11.0 | 280,85 |
| TEL | TE CONNECTIVITY PLC | IT | 9.327.443,42 | 11.0 | 208,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.307.121,79 | 11.0 | 1.071,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.292.961,20 | 11.0 | 241,65 |
| MCO | MOODYS CORP | Financials | 9.277.361,18 | 11.0 | 385,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.261.073,67 | 11.0 | 72,63 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.234.970,12 | 11.0 | 155,65 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.205.540,63 | 11.0 | 230,46 |
| EOG | EOG RESOURCES INC | Energie | 9.179.472,83 | 11.0 | 108,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.176.547,19 | 11.0 | 23,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.145.183,09 | 11.0 | 1.242,89 |
| CIEN | CIENA CORP | IT | 9.137.949,26 | 11.0 | 429,52 |
| KKR | KKR AND CO INC | Financials | 9.121.517,86 | 11.0 | 87,69 |
| ECL | ECOLAB INC | Materialien | 9.120.224,48 | 11.0 | 232,61 |
| VLO | VALERO ENERGY CORP | Energie | 9.087.603,35 | 11.0 | 189,31 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.080.870,17 | 11.0 | 255,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.787.166,46 | 11.0 | 172,35 |
| COHR | COHERENT CORP | IT | 8.744.945,73 | 11.0 | 292,04 |
| LITE | LUMENTUM HOLDINGS INC | IT | 8.628.903,11 | 10.0 | 756,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.612.576,82 | 10.0 | 254,62 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.610.049,92 | 10.0 | 247,00 |
| PCAR | PACCAR INC | Industrie | 8.601.435,80 | 10.0 | 106,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.600.772,05 | 10.0 | 174,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.569.129,30 | 10.0 | 277,26 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.527.437,15 | 10.0 | 296,55 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.376.795,94 | 10.0 | 42,81 |
| KMI | KINDER MORGAN INC | Energie | 8.346.476,20 | 10.0 | 27,10 |
| PSX | PHILLIPS 66 | Energie | 8.341.321,65 | 10.0 | 132,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.303.956,50 | 10.0 | 180,88 |
| SRE | SEMPRA | Versorger | 8.201.880,14 | 10.0 | 79,58 |
| CTAS | CINTAS CORP | Industrie | 8.189.588,62 | 10.0 | 151,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.089.181,25 | 10.0 | 0,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.964.828,95 | 10.0 | 3.023,85 |
| TER | TERADYNE INC | IT | 7.889.649,16 | 10.0 | 321,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.873.310,38 | 10.0 | 50,60 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.795.870,24 | 9.0 | 105,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.782.871,46 | 9.0 | 283,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.741.714,20 | 9.0 | 166,37 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.736.475,97 | 9.0 | 55,10 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.711.693,25 | 9.0 | 1.397,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.686.162,60 | 9.0 | 119,82 |
| ALL | ALLSTATE CORP | Financials | 7.621.771,59 | 9.0 | 182,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.561.323,72 | 9.0 | 108,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.345.544,26 | 9.0 | 187,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.279.995,23 | 9.0 | 182,86 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.275.946,28 | 9.0 | 328,03 |
| AME | AMETEK INC | Industrie | 7.214.589,27 | 9.0 | 199,98 |
| D | DOMINION ENERGY INC | Versorger | 7.159.913,20 | 9.0 | 52,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.084.934,17 | 9.0 | 38,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.058.123,11 | 9.0 | 64,94 |
| AFL | AFLAC INC | Financials | 7.029.787,03 | 9.0 | 96,94 |
| VST | VISTRA CORP | Versorger | 7.015.054,56 | 9.0 | 138,36 |
| FAST | FASTENAL | Industrie | 6.998.713,41 | 8.0 | 38,75 |
| OKE | ONEOK INC | Energie | 6.972.243,82 | 8.0 | 70,69 |
| FTNT | FORTINET INC | IT | 6.924.326,26 | 8.0 | 69,27 |
| CTVA | CORTEVA INC | Materialien | 6.923.493,65 | 8.0 | 68,00 |
| GWW | WW GRAINGER INC | Industrie | 6.849.277,57 | 8.0 | 984,37 |
| ETR | ENTERGY CORP | Versorger | 6.798.216,08 | 8.0 | 97,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.776.686,32 | 8.0 | 103,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.730.161,20 | 8.0 | 181,13 |
| URI | UNITED RENTALS INC | Industrie | 6.703.995,43 | 8.0 | 673,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.649.053,35 | 8.0 | 10,89 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.570.437,48 | 8.0 | 51,90 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.561.866,43 | 8.0 | 199,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.500.058,81 | 8.0 | 261,74 |
| ADSK | AUTODESK INC | IT | 6.487.053,77 | 8.0 | 204,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.375.199,34 | 8.0 | 88,58 |
| EXC | EXELON CORP | Versorger | 6.345.908,99 | 8.0 | 39,80 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.336.401,48 | 8.0 | 68,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.309.473,93 | 8.0 | 498,77 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.299.055,45 | 8.0 | 174,65 |
| XEL | XCEL ENERGY INC | Versorger | 6.296.225,06 | 8.0 | 68,63 |
| DAL | DELTA AIR LINES INC | Industrie | 6.162.432,03 | 7.0 | 60,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.126.465,37 | 7.0 | 137,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.083.002,93 | 7.0 | 134,20 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.073.737,89 | 7.0 | 42,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.015.176,16 | 7.0 | 172,53 |
| NUE | NUCOR CORP | Materialien | 5.974.416,33 | 7.0 | 165,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.959.007,80 | 7.0 | 351,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.938.822,65 | 7.0 | 128,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.933.816,79 | 7.0 | 30,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.913.296,53 | 7.0 | 43,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.871.987,30 | 7.0 | 222,93 |
| MET | METLIFE INC | Financials | 5.863.270,02 | 7.0 | 66,09 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.706.725,60 | 7.0 | 226,36 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.531.241,58 | 7.0 | 386,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.528.533,33 | 7.0 | 66,67 |
| DDOG | DATADOG INC CLASS A | IT | 5.525.228,68 | 7.0 | 107,17 |
| VTR | VENTAS REIT INC | Immobilien | 5.442.034,79 | 7.0 | 72,03 |
| STT | STATE STREET CORP | Financials | 5.434.236,80 | 7.0 | 123,10 |
| NDAQ | NASDAQ INC | Financials | 5.420.405,86 | 7.0 | 75,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.402.253,63 | 7.0 | 175,77 |
| MSCI | MSCI INC | Financials | 5.387.124,34 | 7.0 | 481,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.361.148,91 | 7.0 | 66,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.352.832,96 | 6.0 | 69,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.298.015,64 | 6.0 | 184,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.242.842,77 | 6.0 | 126,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.228.904,15 | 6.0 | 306,79 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.164.388,44 | 6.0 | 93,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.158.578,69 | 6.0 | 57,72 |
| PCG | PG&E CORP | Versorger | 5.156.742,76 | 6.0 | 14,61 |
| CCI | CROWN CASTLE INC | Immobilien | 5.115.054,34 | 6.0 | 75,09 |
| VMC | VULCAN MATERIALS | Materialien | 5.112.209,11 | 6.0 | 246,92 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.029.370,01 | 6.0 | 98,08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.025.909,22 | 6.0 | 45,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.001.983,04 | 6.0 | 179,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.929.555,31 | 6.0 | 118,37 |
| XYZ | BLOCK INC CLASS A | Financials | 4.886.804,99 | 6.0 | 60,32 |
| EME | EMCOR GROUP INC | Industrie | 4.867.412,14 | 6.0 | 682,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.853.803,69 | 6.0 | 64,56 |
| EQT | EQT CORP | Energie | 4.853.087,59 | 6.0 | 49,50 |
| NRG | NRG ENERGY INC | Versorger | 4.816.097,05 | 6.0 | 141,98 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.810.203,76 | 6.0 | 526,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.798.687,29 | 6.0 | 22,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.774.469,70 | 6.0 | 86,04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.738.889,51 | 6.0 | 69,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.663.872,91 | 6.0 | 14,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.639.170,42 | 6.0 | 63,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.634.859,88 | 6.0 | 24,73 |
| FISV | FISERV INC | Financials | 4.606.338,16 | 6.0 | 54,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.550.390,78 | 6.0 | 152,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.549.802,56 | 6.0 | 99,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.546.730,88 | 6.0 | 14,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.481.672,47 | 5.0 | 82,61 |
| JBL | JABIL INC | IT | 4.475.722,47 | 5.0 | 272,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.448.127,48 | 5.0 | 86,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.408.076,62 | 5.0 | 22,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.376.680,12 | 5.0 | 70,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.347.487,52 | 5.0 | 83,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.342.588,70 | 5.0 | 68,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.329.613,82 | 5.0 | 103,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.307.776,81 | 5.0 | 56,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.303.608,38 | 5.0 | 253,89 |
| HAL | HALLIBURTON | Energie | 4.293.507,32 | 5.0 | 31,45 |
| MTB | M&T BANK CORP | Financials | 4.266.719,83 | 5.0 | 185,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.181.328,59 | 5.0 | 131,92 |
| AEE | AMEREN CORP | Versorger | 4.180.306,48 | 5.0 | 95,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.173.560,28 | 5.0 | 277,44 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.139.719,55 | 5.0 | 193,09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.102.784,15 | 5.0 | 123,04 |
| IR | INGERSOLL RAND INC | Industrie | 4.096.234,64 | 5.0 | 72,63 |
| VICI | VICI PPTYS INC | Immobilien | 4.065.918,23 | 5.0 | 24,56 |
| DOV | DOVER CORP | Industrie | 4.050.402,92 | 5.0 | 185,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.046.780,57 | 5.0 | 225,02 |
| DTE | DTE ENERGY | Versorger | 4.009.291,92 | 5.0 | 124,41 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.002.243,48 | 5.0 | 340,99 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.991.529,10 | 5.0 | 134,72 |
| CPRT | COPART INC | Industrie | 3.987.045,20 | 5.0 | 28,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.962.810,99 | 5.0 | 51,89 |
| PPL | PPL CORP | Versorger | 3.934.797,41 | 5.0 | 33,03 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.926.172,21 | 5.0 | 538,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.925.803,30 | 5.0 | 157,90 |
| PAYX | PAYCHEX INC | Industrie | 3.924.607,45 | 5.0 | 77,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.916.802,59 | 5.0 | 149,37 |
| Q | QNITY ELECTRONICS INC | IT | 3.850.475,14 | 5.0 | 115,36 |
| XYL | XYLEM INC | Industrie | 3.846.324,02 | 5.0 | 102,51 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.785.122,19 | 5.0 | 251,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.763.821,23 | 5.0 | 66,31 |
| DVN | DEVON ENERGY CORP | Energie | 3.737.985,35 | 5.0 | 37,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.710.255,33 | 5.0 | 163,05 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.682.885,39 | 4.0 | 638,84 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.679.058,74 | 4.0 | 36,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.648.184,10 | 4.0 | 1.134,74 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.611.248,55 | 4.0 | 107,23 |
| HUBB | HUBBELL INC | Industrie | 3.589.960,07 | 4.0 | 453,34 |
| WDAY | WORKDAY INC CLASS A | IT | 3.551.491,36 | 4.0 | 104,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.515.786,57 | 4.0 | 97,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.480.787,41 | 4.0 | 59,89 |
| FICO | FAIR ISAAC CORP | IT | 3.479.353,38 | 4.0 | 908,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.470.924,67 | 4.0 | 169,56 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.466.021,67 | 4.0 | 41,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.447.316,70 | 4.0 | 54,55 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.442.491,21 | 4.0 | 132,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.408.963,15 | 4.0 | 54,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.405.149,12 | 4.0 | 23,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.348.214,71 | 4.0 | 107,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.334.855,89 | 4.0 | 150,73 |
| FE | FIRSTENERGY CORP | Versorger | 3.334.190,20 | 4.0 | 42,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.321.665,29 | 4.0 | 111,40 |
| ES | EVERSOURCE ENERGY | Versorger | 3.315.606,06 | 4.0 | 58,62 |
| RJF | RAYMOND JAMES INC | Financials | 3.304.229,73 | 4.0 | 128,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.303.019,27 | 4.0 | 38,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.293.804,52 | 4.0 | 173,64 |
| CMS | CMS ENERGY CORP | Versorger | 3.286.046,43 | 4.0 | 65,81 |
| DOW | DOW INC | Materialien | 3.277.466,06 | 4.0 | 30,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.269.280,77 | 4.0 | 150,12 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.233.556,12 | 4.0 | 357,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.230.373,99 | 4.0 | 147,19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.209.789,13 | 4.0 | 99,70 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.208.609,16 | 4.0 | 141,21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.164.644,24 | 4.0 | 188,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.152.992,92 | 4.0 | 66,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.098.126,29 | 4.0 | 82,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.080.155,21 | 4.0 | 468,39 |
| CPAY | CORPAY INC | Financials | 3.073.623,36 | 4.0 | 283,26 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.059.279,88 | 4.0 | 170,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.056.434,06 | 4.0 | 229,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.019.368,18 | 4.0 | 168,18 |
| VRSN | VERISIGN INC | IT | 2.995.435,63 | 4.0 | 231,97 |
| CTRA | COTERRA ENERGY INC | Energie | 2.986.608,57 | 4.0 | 26,15 |
| ALB | ALBEMARLE CORP | Materialien | 2.977.130,10 | 4.0 | 167,39 |
| NI | NISOURCE INC | Versorger | 2.962.269,10 | 4.0 | 40,89 |
| EFX | EQUIFAX INC | Industrie | 2.952.601,10 | 4.0 | 166,09 |
| VLTO | VERALTO CORP | Industrie | 2.943.411,70 | 4.0 | 77,01 |
| STE | STERIS | Gesundheitsversorgung | 2.901.594,53 | 4.0 | 191,12 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.891.620,11 | 4.0 | 35,75 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.875.408,19 | 3.0 | 137,36 |
| NTAP | NETAPP INC | IT | 2.866.302,14 | 3.0 | 88,48 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.844.303,39 | 3.0 | 82,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.833.848,26 | 3.0 | 165,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.832.749,75 | 3.0 | 53,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.828.155,00 | 3.0 | 78,54 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.822.342,05 | 3.0 | 36,14 |
| KEY | KEYCORP | Financials | 2.821.562,89 | 3.0 | 18,45 |
| EXE | EXPAND ENERGY CORP | Energie | 2.814.661,81 | 3.0 | 81,11 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.747.325,96 | 3.0 | 131,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.733.790,25 | 3.0 | 124,68 |
| FTV | FORTIVE CORP | Industrie | 2.681.034,98 | 3.0 | 51,23 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.675.671,79 | 3.0 | 40,08 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.672.604,47 | 3.0 | 5.925,95 |
| IP | INTERNATIONAL PAPER | Materialien | 2.665.037,65 | 3.0 | 31,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.653.414,36 | 3.0 | 137,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.647.971,84 | 3.0 | 81,40 |
| L | LOEWS CORP | Financials | 2.632.380,35 | 3.0 | 94,25 |
| WRB | WR BERKLEY CORP | Financials | 2.630.886,78 | 3.0 | 56,57 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.621.146,17 | 3.0 | 154,26 |
| HPQ | HP INC | IT | 2.612.838,46 | 3.0 | 16,83 |
| FSLR | FIRST SOLAR INC | IT | 2.612.545,35 | 3.0 | 161,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.602.676,08 | 3.0 | 54,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.601.403,76 | 3.0 | 64,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.598.104,79 | 3.0 | 30,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.583.840,78 | 3.0 | 19,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.538.085,32 | 3.0 | 141,59 |
| BRO | BROWN & BROWN INC | Financials | 2.524.854,27 | 3.0 | 57,32 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.520.621,89 | 3.0 | 200,29 |
| AMCR | AMCOR PLC | Materialien | 2.503.016,40 | 3.0 | 35,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.494.392,82 | 3.0 | 64,23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.491.364,58 | 3.0 | 80,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.473.826,82 | 3.0 | 207,45 |
| FFIV | F5 INC | IT | 2.469.540,33 | 3.0 | 263,14 |
| SNA | SNAP ON INC | Industrie | 2.445.328,58 | 3.0 | 321,88 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.424.706,15 | 3.0 | 112,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.420.334,84 | 3.0 | 231,70 |
| EVRG | EVERGY INC | Versorger | 2.397.124,57 | 3.0 | 69,72 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.383.380,17 | 3.0 | 89,66 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.356.358,56 | 3.0 | 21,31 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.346.856,50 | 3.0 | 180,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.336.388,42 | 3.0 | 95,38 |
| CDW | CDW CORP | IT | 2.336.419,33 | 3.0 | 113,39 |
| BALL | BALL CORP | Materialien | 2.335.121,31 | 3.0 | 54,58 |
| TXT | TEXTRON INC | Industrie | 2.316.459,73 | 3.0 | 77,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.297.229,87 | 3.0 | 61,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.295.751,45 | 3.0 | 33,62 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.295.834,13 | 3.0 | 96,32 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.293.236,35 | 3.0 | 100,95 |
| TRMB | TRIMBLE INC | IT | 2.266.792,97 | 3.0 | 58,65 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.262.751,52 | 3.0 | 45,47 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.255.855,93 | 3.0 | 61,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.216.797,13 | 3.0 | 56,09 |
| PTC | PTC INC | IT | 2.215.921,08 | 3.0 | 118,28 |
| PNR | PENTAIR | Industrie | 2.194.431,28 | 3.0 | 77,09 |
| ROL | ROLLINS INC | Industrie | 2.159.310,99 | 3.0 | 46,55 |
| EG | EVEREST GROUP LTD | Financials | 2.115.366,43 | 3.0 | 297,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.111.884,87 | 3.0 | 20,48 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.107.253,57 | 3.0 | 109,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.103.167,98 | 3.0 | 215,82 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.101.349,92 | 3.0 | 12,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.086.490,97 | 3.0 | 32,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.048.621,11 | 2.0 | 108,30 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.028.863,69 | 2.0 | 290,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.027.060,34 | 2.0 | 48,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.023.234,10 | 2.0 | 412,32 |
| IEX | IDEX CORP | Industrie | 2.011.615,64 | 2.0 | 174,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.987.864,03 | 2.0 | 82,80 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.964.358,54 | 2.0 | 334,19 |
| NDSN | NORDSON CORP | Industrie | 1.964.687,88 | 2.0 | 238,61 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.958.115,01 | 2.0 | 45,99 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.905.909,60 | 2.0 | 327,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.893.473,84 | 2.0 | 95,23 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.877.135,63 | 2.0 | 81,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.870.179,58 | 2.0 | 24,17 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.860.195,96 | 2.0 | 172,45 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.853.675,72 | 2.0 | 179,53 |
| INVH | INVITATION HOMES INC | Immobilien | 1.826.023,62 | 2.0 | 22,88 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.808.089,39 | 2.0 | 17,88 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.797.697,65 | 2.0 | 84,65 |
| MAS | MASCO CORP | Industrie | 1.779.918,86 | 2.0 | 56,36 |
| AVY | AVERY DENNISON CORP | Materialien | 1.754.291,25 | 2.0 | 146,00 |
| COO | COOPER INC | Gesundheitsversorgung | 1.748.179,06 | 2.0 | 59,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.740.506,33 | 2.0 | 50,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.732.111,78 | 2.0 | 88,52 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.705.706,91 | 2.0 | 160,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.651.150,51 | 2.0 | 55,64 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.643.312,24 | 2.0 | 314,93 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.611.995,99 | 2.0 | 14,70 |
| GEN | GEN DIGITAL INC | IT | 1.607.862,87 | 2.0 | 17,03 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.572.540,59 | 2.0 | 82,23 |
| GL | GLOBE LIFE INC | Financials | 1.573.101,98 | 2.0 | 128,54 |
| GDDY | GODADDY INC CLASS A | IT | 1.572.113,80 | 2.0 | 72,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.555.753,53 | 2.0 | 55,08 |
| IT | GARTNER INC | IT | 1.550.911,63 | 2.0 | 130,88 |
| AIZ | ASSURANT INC | Financials | 1.544.811,99 | 2.0 | 192,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.542.903,67 | 2.0 | 68,50 |
| ALLE | ALLEGION PLC | Industrie | 1.541.172,44 | 2.0 | 122,16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.535.085,90 | 2.0 | 198,43 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.526.877,00 | 2.0 | 154,40 |
| APA | APA CORP | Energie | 1.524.380,28 | 2.0 | 30,25 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.522.304,41 | 2.0 | 157,70 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.519.950,53 | 2.0 | 79,53 |
| PNW | PINNACLE WEST CORP | Versorger | 1.458.620,72 | 2.0 | 88,07 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.438.094,97 | 2.0 | 87,52 |
| IVZ | INVESCO LTD | Financials | 1.408.021,05 | 2.0 | 21,00 |
| UDR | UDR REIT INC | Immobilien | 1.401.046,62 | 2.0 | 29,86 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.401.706,06 | 2.0 | 92,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.389.200,25 | 2.0 | 130,40 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.379.867,98 | 2.0 | 19,02 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.377.645,81 | 2.0 | 60,39 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.369.983,29 | 2.0 | 22,02 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.304.940,33 | 2.0 | 80,84 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.260.351,46 | 2.0 | 15,84 |
| AES | AES CORP | Versorger | 1.254.189,15 | 2.0 | 12,25 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.249.991,77 | 2.0 | 155,65 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.225.770,70 | 1.0 | 74,91 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.210.114,19 | 1.0 | 17,77 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.182.146,82 | 1.0 | 49,93 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.179.258,66 | 1.0 | 32,66 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.152.827,65 | 1.0 | 95,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.142.211,91 | 1.0 | 49,54 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.140.661,59 | 1.0 | 59,66 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.135.517,41 | 1.0 | 50,14 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.128.466,51 | 1.0 | 192,67 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.122.872,02 | 1.0 | 197,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.115.525,02 | 1.0 | 108,75 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.076.050,10 | 1.0 | 23,08 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.044.736,08 | 1.0 | 37,74 |
| AOS | A O SMITH CORP | Industrie | 1.031.282,14 | 1.0 | 54,87 |
| BXP | BXP INC | Immobilien | 1.025.235,53 | 1.0 | 49,14 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.005.695,07 | 1.0 | 41,16 |
| MOS | MOSAIC | Materialien | 993.198,68 | 1.0 | 20,80 |
| EPAM | EPAM SYSTEMS INC | IT | 970.875,42 | 1.0 | 111,17 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 930.869,44 | 1.0 | 12,58 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 904.469,82 | 1.0 | 66,73 |
| DVA | DAVITA INC | Gesundheitsversorgung | 843.089,50 | 1.0 | 125,20 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 786.815,28 | 1.0 | 207,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 731.838,82 | 1.0 | 17,94 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 657.047,02 | 1.0 | 24,67 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 541.610,94 | 1.0 | 17,77 |
| NWS | NEWS CORP CLASS B | Kommunikation | 505.140,71 | 1.0 | 25,36 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 489.007,67 | 1.0 | 9,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 387.955,31 | 0.0 | 114,87 |
| USD | USD/EUR | Cash und/oder Derivate | 205.206,71 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 108.442,65 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 86.626,03 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 24.257,85 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 268,44 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.061,88 |
| USD | USD/EUR | Cash und/oder Derivate | -247.720,81 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -480.573,37 | -1.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -21.562.637,35 | -26.0 | 1,00 |
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