Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 513 securities.
Note: The data shown here is as of date Apr. 07, 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 | 577.821.174,41 | 758.0 | 153,90 |
| AAPL | APPLE INC | IT | 508.710.976,77 | 668.0 | 224,27 |
| MSFT | MICROSOFT CORP | IT | 370.637.066,63 | 487.0 | 323,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 278.251.707,19 | 365.0 | 184,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 233.789.737,61 | 307.0 | 259,90 |
| AVGO | BROADCOM INC | IT | 199.556.333,13 | 262.0 | 272,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 186.339.415,05 | 245.0 | 257,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 167.764.667,67 | 220.0 | 496,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 132.825.993,33 | 174.0 | 305,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 116.932.975,63 | 153.0 | 412,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 106.630.765,43 | 140.0 | 255,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 98.335.424,77 | 129.0 | 803,17 |
| XOM | EXXON MOBIL CORP | Energie | 91.388.406,62 | 120.0 | 141,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 77.733.571,28 | 102.0 | 208,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 74.398.076,21 | 98.0 | 109,85 |
| V | VISA INC CLASS A | Financials | 68.258.119,30 | 90.0 | 262,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.518.239,16 | 79.0 | 882,43 |
| MU | MICRON TECHNOLOGY INC | IT | 56.912.894,50 | 75.0 | 327,28 |
| NFLX | NETFLIX INC | Kommunikation | 55.912.570,44 | 73.0 | 85,71 |
| MA | MASTERCARD INC CLASS A | Financials | 54.670.777,56 | 72.0 | 434,48 |
| CVX | CHEVRON CORP | Energie | 49.898.052,85 | 65.0 | 172,29 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 48.898.636,93 | 64.0 | 179,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 48.053.128,54 | 63.0 | 190,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.233.706,67 | 59.0 | 128,16 |
| CAT | CATERPILLAR INC | Industrie | 44.920.895,47 | 59.0 | 624,86 |
| BAC | BANK OF AMERICA CORP | Financials | 44.464.035,80 | 58.0 | 43,37 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.413.993,68 | 58.0 | 123,69 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.528.712,54 | 57.0 | 283,00 |
| CSCO | CISCO SYSTEMS INC | IT | 42.541.108,09 | 56.0 | 69,69 |
| GE | GE AEROSPACE | Industrie | 40.529.900,04 | 53.0 | 250,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.151.201,91 | 53.0 | 104,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 40.017.454,50 | 53.0 | 66,90 |
| AMAT | APPLIED MATERIAL INC | IT | 37.464.633,92 | 49.0 | 305,50 |
| LRCX | LAM RESEARCH CORP | IT | 36.883.580,64 | 48.0 | 191,16 |
| RTX | RTX CORP | Industrie | 35.649.683,10 | 47.0 | 171,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 34.770.303,70 | 46.0 | 750,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 34.116.164,51 | 45.0 | 243,76 |
| WFC | WELLS FARGO | Financials | 33.883.524,45 | 44.0 | 70,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 33.410.869,21 | 44.0 | 138,91 |
| ORCL | ORACLE CORP | IT | 33.035.467,98 | 43.0 | 126,09 |
| GEV | GE VERNOVA INC | Industrie | 32.375.707,03 | 42.0 | 777,44 |
| INTC | INTEL CORPORATION CORP | IT | 31.915.576,45 | 42.0 | 43,99 |
| LIN | LINDE PLC | Materialien | 31.219.633,61 | 41.0 | 432,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.872.587,64 | 41.0 | 213,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.528.708,96 | 39.0 | 268,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.671.847,42 | 38.0 | 135,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.744.275,46 | 36.0 | 42,58 |
| C | CITIGROUP INC | Financials | 27.452.631,58 | 36.0 | 101,68 |
| KLAC | KLA CORP | IT | 27.021.264,99 | 35.0 | 1.334,25 |
| MS | MORGAN STANLEY | Financials | 26.821.584,28 | 35.0 | 144,29 |
| T | AT&T INC | Kommunikation | 26.538.311,94 | 35.0 | 24,54 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.850.802,24 | 34.0 | 80,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.692.641,48 | 32.0 | 296,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.551.822,66 | 32.0 | 422,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.226.182,58 | 32.0 | 172,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.053.805,22 | 32.0 | 140,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.811.682,13 | 31.0 | 88,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.272.202,81 | 31.0 | 121,40 |
| CRM | SALESFORCE INC | IT | 23.207.418,81 | 30.0 | 160,30 |
| DIS | WALT DISNEY | Kommunikation | 22.831.184,82 | 30.0 | 83,41 |
| BA | BOEING | Industrie | 22.318.123,72 | 29.0 | 183,93 |
| AXP | AMERICAN EXPRESS | Financials | 21.917.470,49 | 29.0 | 264,87 |
| COP | CONOCOPHILLIPS | Energie | 21.588.845,95 | 28.0 | 114,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.514.459,26 | 28.0 | 392,10 |
| ADI | ANALOG DEVICES INC | IT | 21.339.305,83 | 28.0 | 283,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.180.890,40 | 28.0 | 24,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.791.331,38 | 27.0 | 80,56 |
| APH | AMPHENOL CORP CLASS A | IT | 20.691.648,98 | 27.0 | 109,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 19.855.269,09 | 26.0 | 62,53 |
| UNP | UNION PACIFIC CORP | Industrie | 19.503.438,44 | 26.0 | 212,73 |
| DE | DEERE | Industrie | 19.406.827,46 | 25.0 | 498,24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.324.251,41 | 25.0 | 197,71 |
| USD | USD CASH | Cash und/oder Derivate | 19.308.094,70 | 25.0 | 86,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.004.249,51 | 25.0 | 152,64 |
| WELL | WELLTOWER INC | Immobilien | 18.940.456,27 | 25.0 | 174,06 |
| ETN | EATON PLC | Industrie | 18.779.782,03 | 25.0 | 315,26 |
| BLK | BLACKROCK INC | Financials | 18.433.472,45 | 24.0 | 831,20 |
| QCOM | QUALCOMM INC | IT | 17.957.631,66 | 24.0 | 108,93 |
| SPGI | S&P GLOBAL INC | Financials | 17.753.660,43 | 23.0 | 376,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.660.631,58 | 23.0 | 203,77 |
| ANET | ARISTA NETWORKS INC | IT | 17.450.774,31 | 23.0 | 109,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.350.713,36 | 23.0 | 140,31 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.288.651,25 | 23.0 | 552,65 |
| NEM | NEWMONT | Materialien | 16.481.635,53 | 22.0 | 97,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.468.272,95 | 22.0 | 114,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.386.378,64 | 22.0 | 172,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.173.329,73 | 21.0 | 51,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.023.232,44 | 21.0 | 166,45 |
| CB | CHUBB | Financials | 15.916.072,08 | 21.0 | 283,21 |
| INTU | INTUIT INC | IT | 15.546.366,21 | 20.0 | 361,59 |
| PGR | PROGRESSIVE CORP | Financials | 15.407.046,71 | 20.0 | 170,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.338.624,48 | 20.0 | 159,59 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.320.203,16 | 20.0 | 287,89 |
| GLW | CORNING INC | IT | 15.310.376,43 | 20.0 | 126,92 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.234.460,39 | 20.0 | 790,21 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.954.074,72 | 20.0 | 57,66 |
| CME | CME GROUP INC CLASS A | Financials | 14.894.500,80 | 20.0 | 267,33 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.806.373,07 | 19.0 | 74,75 |
| APP | APPLOVIN CORP CLASS A | IT | 14.713.825,19 | 19.0 | 357,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.586.911,33 | 19.0 | 376,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.454.432,42 | 19.0 | 82,11 |
| NOW | SERVICENOW INC | IT | 14.340.485,93 | 19.0 | 88,73 |
| SO | SOUTHERN | Versorger | 14.288.246,32 | 19.0 | 83,99 |
| SNDK | SANDISK CORP | IT | 14.141.663,75 | 19.0 | 627,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.982.219,18 | 18.0 | 742,27 |
| DUK | DUKE ENERGY CORP | Versorger | 13.679.391,07 | 18.0 | 113,85 |
| WDC | WESTERN DIGITAL CORP | IT | 13.623.706,56 | 18.0 | 263,50 |
| ADBE | ADOBE INC | IT | 13.427.087,61 | 18.0 | 211,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.363.751,77 | 18.0 | 880,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.329.476,96 | 17.0 | 345,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.286.169,77 | 17.0 | 23,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 13.115.487,14 | 17.0 | 224,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.014.825,21 | 17.0 | 392,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.957.497,86 | 17.0 | 373,31 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.919.786,09 | 17.0 | 204,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.648.667,24 | 17.0 | 144,15 |
| TMUS | T MOBILE US INC | Kommunikation | 12.596.270,35 | 17.0 | 172,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.479.344,34 | 16.0 | 63,49 |
| USD | USD/EUR | Cash und/oder Derivate | 12.369.512,63 | 16.0 | 1,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.341.441,16 | 16.0 | 54,23 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.221.309,47 | 16.0 | 602,81 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.937.061,55 | 16.0 | 304,43 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.892.069,27 | 16.0 | 52,89 |
| WMB | WILLIAMS INC | Energie | 11.866.334,62 | 16.0 | 62,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.668.643,43 | 15.0 | 238,39 |
| MRSH | MARSH INC | Financials | 11.498.059,45 | 15.0 | 151,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.493.824,73 | 15.0 | 202,56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.463.824,04 | 15.0 | 107,11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.368.574,61 | 15.0 | 184,66 |
| BX | BLACKSTONE INC | Financials | 11.253.463,91 | 15.0 | 97,24 |
| USB | US BANCORP | Financials | 11.119.501,67 | 15.0 | 46,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.109.510,38 | 15.0 | 177,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.037.954,07 | 14.0 | 152,60 |
| PWR | QUANTA SERVICES INC | Industrie | 10.868.585,68 | 14.0 | 480,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.790.383,37 | 14.0 | 115,88 |
| FDX | FEDEX CORP | Industrie | 10.390.427,10 | 14.0 | 310,89 |
| EOG | EOG RESOURCES INC | Energie | 10.389.947,37 | 14.0 | 123,93 |
| CSX | CSX CORP | Industrie | 10.321.539,29 | 14.0 | 35,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.267.077,53 | 13.0 | 661,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.180.034,85 | 13.0 | 242,05 |
| SNPS | SYNOPSYS INC | IT | 10.161.620,73 | 13.0 | 344,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.155.651,33 | 13.0 | 79,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.142.971,80 | 13.0 | 50,58 |
| VLO | VALERO ENERGY CORP | Energie | 10.140.214,68 | 13.0 | 212,76 |
| CMI | CUMMINS INC | Industrie | 10.065.657,80 | 13.0 | 478,22 |
| MMM | 3M | Industrie | 10.002.392,03 | 13.0 | 125,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.983.807,77 | 13.0 | 382,40 |
| SLB | SLB NV | Energie | 9.962.771,03 | 13.0 | 43,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.954.686,14 | 13.0 | 419,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.950.977,69 | 13.0 | 292,83 |
| EMR | EMERSON ELECTRIC | Industrie | 9.803.910,18 | 13.0 | 114,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.763.752,91 | 13.0 | 274,11 |
| CI | CIGNA | Gesundheitsversorgung | 9.710.593,58 | 13.0 | 238,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.681.686,62 | 13.0 | 191,65 |
| PSX | PHILLIPS | Energie | 9.612.768,55 | 13.0 | 153,63 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.567.532,37 | 13.0 | 114,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.554.803,21 | 13.0 | 84,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.540.083,28 | 13.0 | 92,12 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.532.398,18 | 13.0 | 209,14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.462.565,37 | 12.0 | 265,87 |
| AON | AON PLC CLASS A | Financials | 9.443.034,78 | 12.0 | 282,58 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.304.463,12 | 12.0 | 23,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.270.507,81 | 12.0 | 73,23 |
| MCO | MOODYS CORP | Financials | 9.195.572,88 | 12.0 | 384,75 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.120.015,07 | 12.0 | 238,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.012.626,35 | 12.0 | 262,17 |
| ECL | ECOLAB INC | Materialien | 9.006.030,64 | 12.0 | 231,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.890.478,35 | 12.0 | 1.030,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.881.366,08 | 12.0 | 223,94 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.873.070,39 | 12.0 | 310,79 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.818.631,11 | 12.0 | 254,81 |
| KMI | KINDER MORGAN INC | Energie | 8.791.259,66 | 12.0 | 28,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.790.360,15 | 12.0 | 249,56 |
| SRE | SEMPRA | Versorger | 8.688.224,56 | 11.0 | 84,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.678.640,33 | 11.0 | 63,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.599.564,00 | 11.0 | 256,05 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.532.794,94 | 11.0 | 278,07 |
| PCAR | PACCAR INC | Industrie | 8.191.834,07 | 11.0 | 102,51 |
| KKR | KKR AND CO INC | Financials | 8.146.342,30 | 11.0 | 78,88 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.123.624,17 | 11.0 | 52,59 |
| TEL | TE CONNECTIVITY PLC | IT | 8.076.490,16 | 11.0 | 181,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.061.763,64 | 11.0 | 164,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.018.873,76 | 11.0 | 41,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.980.913,86 | 10.0 | 157,67 |
| CTAS | CINTAS CORP | Industrie | 7.975.013,52 | 10.0 | 148,75 |
| CIEN | CIENA CORP | IT | 7.947.795,11 | 10.0 | 376,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.913.708,77 | 10.0 | 134,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.786.741,95 | 10.0 | 2.978,86 |
| LITE | LUMENTUM HOLDINGS INC | IT | 7.575.268,93 | 10.0 | 669,08 |
| OKE | ONEOK INC | Energie | 7.508.219,62 | 10.0 | 76,67 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.482.858,38 | 10.0 | 60,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.471.223,08 | 10.0 | 1.022,33 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.467.756,96 | 10.0 | 53,57 |
| ALL | ALLSTATE CORP | Financials | 7.465.398,45 | 10.0 | 180,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.385.746,87 | 10.0 | 189,97 |
| CTVA | CORTEVA INC | Materialien | 7.377.723,41 | 10.0 | 72,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.345.411,27 | 10.0 | 105,88 |
| D | DOMINION ENERGY INC | Versorger | 7.252.288,81 | 10.0 | 53,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.229.765,88 | 9.0 | 0,87 |
| FAST | FASTENAL | Industrie | 7.125.676,49 | 9.0 | 39,74 |
| FTNT | FORTINET INC | IT | 7.074.836,86 | 9.0 | 71,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.997.209,36 | 9.0 | 109,86 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.955.667,27 | 9.0 | 212,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.932.650,92 | 9.0 | 64,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.931.401,03 | 9.0 | 150,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.929.585,03 | 9.0 | 253,78 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.886.532,32 | 9.0 | 38,15 |
| AFL | AFLAC INC | Financials | 6.877.816,76 | 9.0 | 95,53 |
| ETR | ENTERGY CORP | Versorger | 6.851.271,11 | 9.0 | 99,26 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.808.588,43 | 9.0 | 1.242,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.795.550,72 | 9.0 | 184,21 |
| AME | AMETEK INC | Industrie | 6.777.501,17 | 9.0 | 189,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.748.954,87 | 9.0 | 170,74 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.745.350,88 | 9.0 | 91,93 |
| EXC | EXELON CORP | Versorger | 6.711.638,17 | 9.0 | 42,40 |
| GWW | WW GRAINGER INC | Industrie | 6.686.501,12 | 9.0 | 967,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.654.423,86 | 9.0 | 102,46 |
| TER | TERADYNE INC | IT | 6.648.556,61 | 9.0 | 273,28 |
| VST | VISTRA CORP | Versorger | 6.610.729,25 | 9.0 | 131,33 |
| COHR | COHERENT CORP | IT | 6.521.964,38 | 9.0 | 219,38 |
| ADSK | AUTODESK INC | IT | 6.475.334,22 | 9.0 | 205,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.454.684,13 | 8.0 | 70,34 |
| XEL | XCEL ENERGY INC | Versorger | 6.343.514,48 | 8.0 | 69,65 |
| URI | UNITED RENTALS INC | Industrie | 6.302.921,38 | 8.0 | 638,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.283.427,68 | 8.0 | 500,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.122.412,16 | 8.0 | 176,88 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.094.794,85 | 8.0 | 10,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.055.898,88 | 8.0 | 134,56 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.052.651,72 | 8.0 | 48,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.048.102,45 | 8.0 | 84,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.044.924,28 | 8.0 | 274,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.017.784,50 | 8.0 | 136,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.000.837,35 | 8.0 | 243,35 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.977.504,49 | 8.0 | 54,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.838.702,22 | 8.0 | 191,35 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.830.853,94 | 8.0 | 41,20 |
| DAL | DELTA AIR LINES INC | Industrie | 5.830.528,97 | 8.0 | 57,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.755.152,26 | 8.0 | 220,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.637.374,49 | 7.0 | 29,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.613.866,87 | 7.0 | 63,27 |
| NDAQ | NASDAQ INC | Financials | 5.463.774,14 | 7.0 | 76,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.460.172,32 | 7.0 | 99,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.424.355,96 | 7.0 | 117,99 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.422.313,65 | 7.0 | 151,43 |
| MET | METLIFE INC | Financials | 5.420.704,35 | 7.0 | 61,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.403.824,86 | 7.0 | 70,22 |
| VTR | VENTAS REIT INC | Immobilien | 5.390.151,01 | 7.0 | 71,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.378.283,35 | 7.0 | 39,40 |
| PCG | PG&E CORP | Versorger | 5.364.255,31 | 7.0 | 15,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.348.723,86 | 7.0 | 318,11 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.303.885,29 | 7.0 | 372,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.291.236,72 | 7.0 | 66,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.281.226,39 | 7.0 | 312,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.265.130,16 | 7.0 | 210,34 |
| MSCI | MSCI INC | Financials | 5.264.141,17 | 7.0 | 473,65 |
| NUE | NUCOR CORP | Materialien | 5.256.298,25 | 7.0 | 146,93 |
| DDOG | DATADOG INC CLASS A | IT | 5.165.968,81 | 7.0 | 100,93 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.148.457,93 | 7.0 | 101,13 |
| EQT | EQT CORP | Energie | 5.093.170,80 | 7.0 | 52,33 |
| CCI | CROWN CASTLE INC | Immobilien | 5.072.023,24 | 7.0 | 75,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.039.547,24 | 7.0 | 122,78 |
| VMC | VULCAN MATERIALS | Materialien | 5.015.051,35 | 7.0 | 243,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.998.754,90 | 7.0 | 175,16 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.982.939,24 | 7.0 | 168,31 |
| STT | STATE STREET CORP | Financials | 4.943.482,78 | 6.0 | 112,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.886.654,81 | 6.0 | 118,19 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.794.531,65 | 6.0 | 58,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.791.108,46 | 6.0 | 63,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.736.028,04 | 6.0 | 63,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.723.322,68 | 6.0 | 22,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.714.936,63 | 6.0 | 170,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.703.324,31 | 6.0 | 518,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.668.749,23 | 6.0 | 84,75 |
| EME | EMCOR GROUP INC | Industrie | 4.649.264,34 | 6.0 | 656,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.538.482,82 | 6.0 | 14,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.516.447,39 | 6.0 | 83,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.482.906,63 | 6.0 | 13,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.445.034,96 | 6.0 | 60,99 |
| HAL | HALLIBURTON | Energie | 4.441.183,68 | 6.0 | 32,77 |
| NRG | NRG ENERGY INC | Versorger | 4.370.642,93 | 6.0 | 129,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.334.950,93 | 6.0 | 84,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.317.076,77 | 6.0 | 256,50 |
| DVN | DEVON ENERGY CORP | Energie | 4.263.469,27 | 6.0 | 43,01 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.232.726,26 | 6.0 | 67,67 |
| XYZ | BLOCK INC CLASS A | Financials | 4.228.122,47 | 6.0 | 52,57 |
| MTB | M&T BANK CORP | Financials | 4.201.642,17 | 6.0 | 183,69 |
| AEE | AMEREN CORP | Versorger | 4.200.011,16 | 6.0 | 96,55 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.185.529,27 | 5.0 | 22,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.169.886,63 | 5.0 | 357,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.163.810,47 | 5.0 | 21,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.147.637,10 | 5.0 | 194,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.145.482,73 | 5.0 | 99,49 |
| FISV | FISERV INC | Financials | 4.120.618,58 | 5.0 | 48,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.095.518,56 | 5.0 | 54,02 |
| DTE | DTE ENERGY | Versorger | 4.092.797,03 | 5.0 | 127,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.086.246,65 | 5.0 | 90,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.070.212,09 | 5.0 | 180,18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.043.779,42 | 5.0 | 59,45 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.038.855,20 | 5.0 | 78,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.016.213,32 | 5.0 | 162,71 |
| XYL | XYLEM INC | Industrie | 3.996.891,92 | 5.0 | 107,30 |
| PAYX | PAYCHEX INC | Industrie | 3.983.071,17 | 5.0 | 79,58 |
| CPRT | COPART INC | Industrie | 3.977.246,21 | 5.0 | 28,45 |
| PPL | PPL CORP | Versorger | 3.967.235,94 | 5.0 | 33,55 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.967.002,34 | 5.0 | 547,55 |
| VICI | VICI PPTYS INC | Immobilien | 3.938.922,99 | 5.0 | 23,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.935.452,82 | 5.0 | 263,45 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.917.404,55 | 5.0 | 124,50 |
| DOV | DOVER CORP | Industrie | 3.898.484,94 | 5.0 | 179,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.850.425,61 | 5.0 | 147,91 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.844.969,72 | 5.0 | 116,14 |
| IR | INGERSOLL RAND INC | Industrie | 3.817.691,49 | 5.0 | 68,18 |
| DOW | DOW INC | Materialien | 3.794.033,53 | 5.0 | 35,14 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.789.431,55 | 5.0 | 37,76 |
| JBL | JABIL INC | IT | 3.781.772,06 | 5.0 | 231,73 |
| WDAY | WORKDAY INC CLASS A | IT | 3.780.395,37 | 5.0 | 112,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.760.886,71 | 5.0 | 252,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.678.575,54 | 5.0 | 63,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.652.130,09 | 5.0 | 124,17 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.620.930,76 | 5.0 | 108,30 |
| FICO | FAIR ISAAC CORP | IT | 3.606.491,90 | 5.0 | 948,08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.577.227,15 | 5.0 | 138,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.542.802,82 | 5.0 | 198,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.536.852,35 | 5.0 | 119,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.514.970,89 | 5.0 | 160,03 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.500.584,54 | 5.0 | 1.097,36 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.490.161,14 | 5.0 | 388,88 |
| FE | FIRSTENERGY CORP | Versorger | 3.449.866,98 | 5.0 | 44,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.421.965,15 | 4.0 | 54,76 |
| Q | QNITY ELECTRONICS INC | IT | 3.412.601,42 | 4.0 | 102,98 |
| CTRA | COTERRA ENERGY INC | Energie | 3.405.784,96 | 4.0 | 30,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.401.204,82 | 4.0 | 55,01 |
| HUBB | HUBBELL INC | Industrie | 3.401.090,58 | 4.0 | 432,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.389.431,06 | 4.0 | 40,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.384.283,12 | 4.0 | 39,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.380.944,08 | 4.0 | 60,00 |
| ES | EVERSOURCE ENERGY | Versorger | 3.377.999,57 | 4.0 | 60,16 |
| CMS | CMS ENERGY CORP | Versorger | 3.363.660,19 | 4.0 | 67,86 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.337.501,16 | 4.0 | 53,20 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.288.701,46 | 4.0 | 23,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.230.300,19 | 4.0 | 89,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.228.062,20 | 4.0 | 149,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.222.147,46 | 4.0 | 103,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.149.424,04 | 4.0 | 237,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.142.197,87 | 4.0 | 144,22 |
| RJF | RAYMOND JAMES INC | Financials | 3.136.147,16 | 4.0 | 122,80 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.127.729,97 | 4.0 | 138,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.107.723,28 | 4.0 | 152,94 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.093.284,68 | 4.0 | 65,81 |
| EXE | EXPAND ENERGY CORP | Energie | 3.090.396,71 | 4.0 | 89,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.070.432,88 | 4.0 | 470,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.061.387,65 | 4.0 | 184,03 |
| VRSN | VERISIGN INC | IT | 3.049.635,46 | 4.0 | 237,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.039.022,44 | 4.0 | 170,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.026.069,44 | 4.0 | 80,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.980.316,31 | 4.0 | 158,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.937.558,00 | 4.0 | 172,37 |
| NI | NISOURCE INC | Versorger | 2.936.872,03 | 4.0 | 40,84 |
| VLTO | VERALTO CORP | Industrie | 2.916.616,79 | 4.0 | 76,87 |
| STE | STERIS | Gesundheitsversorgung | 2.872.330,81 | 4.0 | 190,57 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.869.147,49 | 4.0 | 138,16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.847.346,44 | 4.0 | 89,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.819.871,14 | 4.0 | 158,22 |
| NTAP | NETAPP INC | IT | 2.811.300,84 | 4.0 | 87,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.800.944,41 | 4.0 | 32,64 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.795.374,27 | 4.0 | 134,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.789.716,96 | 4.0 | 34,75 |
| CPAY | CORPAY INC | Financials | 2.784.255,13 | 4.0 | 258,38 |
| EFX | EQUIFAX INC | Industrie | 2.783.616,45 | 4.0 | 157,74 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.759.289,30 | 4.0 | 113,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.757.894,84 | 4.0 | 52,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.753.580,44 | 4.0 | 20,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.743.166,58 | 4.0 | 126,03 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.742.696,56 | 4.0 | 76,73 |
| FSLR | FIRST SOLAR INC | IT | 2.726.543,16 | 4.0 | 169,43 |
| KEY | KEYCORP | Financials | 2.716.684,84 | 4.0 | 17,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.688.785,34 | 4.0 | 140,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.672.024,24 | 4.0 | 68,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.661.828,91 | 3.0 | 77,39 |
| WRB | WR BERKLEY CORP | Financials | 2.646.285,36 | 3.0 | 57,32 |
| ALB | ALBEMARLE CORP | Materialien | 2.646.755,62 | 3.0 | 149,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.631.186,48 | 3.0 | 55,88 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.616.312,18 | 3.0 | 39,48 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.594.837,08 | 3.0 | 5.818,02 |
| L | LOEWS CORP | Financials | 2.588.534,10 | 3.0 | 93,37 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.563.923,03 | 3.0 | 33,08 |
| FTV | FORTIVE CORP | Industrie | 2.552.429,03 | 3.0 | 49,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.548.711,97 | 3.0 | 78,93 |
| IP | INTERNATIONAL PAPER | Materialien | 2.547.189,11 | 3.0 | 30,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.539.502,48 | 3.0 | 96,24 |
| HPQ | HP INC | IT | 2.528.992,52 | 3.0 | 16,41 |
| BRO | BROWN & BROWN INC | Financials | 2.519.720,55 | 3.0 | 57,63 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.510.076,19 | 3.0 | 111,30 |
| FFIV | F5 INC | IT | 2.484.041,41 | 3.0 | 266,53 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.469.735,04 | 3.0 | 146,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.459.626,31 | 3.0 | 61,43 |
| EVRG | EVERGY INC | Versorger | 2.443.590,12 | 3.0 | 71,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.430.135,59 | 3.0 | 78,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.417.811,70 | 3.0 | 35,67 |
| AMCR | AMCOR PLC | Materialien | 2.413.846,63 | 3.0 | 34,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.407.817,28 | 3.0 | 135,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.399.062,88 | 3.0 | 62,23 |
| SNA | SNAP ON INC | Industrie | 2.393.249,59 | 3.0 | 317,32 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.381.329,95 | 3.0 | 190,58 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.347.626,38 | 3.0 | 109,98 |
| PTC | PTC INC | IT | 2.325.768,73 | 3.0 | 125,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.307.811,44 | 3.0 | 222,53 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.301.646,96 | 3.0 | 20,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.296.102,40 | 3.0 | 177,95 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.279.923,20 | 3.0 | 62,77 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.279.291,49 | 3.0 | 99,29 |
| TXT | TEXTRON INC | Industrie | 2.274.616,95 | 3.0 | 76,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.229.725,62 | 3.0 | 188,32 |
| BALL | BALL CORP | Materialien | 2.197.681,07 | 3.0 | 51,75 |
| CDW | CDW CORP | IT | 2.188.069,18 | 3.0 | 106,97 |
| TRMB | TRIMBLE INC | IT | 2.162.742,46 | 3.0 | 56,37 |
| ROL | ROLLINS INC | Industrie | 2.158.962,80 | 3.0 | 46,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.155.472,51 | 3.0 | 91,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.126.401,35 | 3.0 | 110,93 |
| PNR | PENTAIR | Industrie | 2.117.122,34 | 3.0 | 74,93 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.097.621,00 | 3.0 | 56,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.088.439,37 | 3.0 | 65,85 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.086.937,70 | 3.0 | 42,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.076.321,64 | 3.0 | 214,61 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.061.874,88 | 3.0 | 353,18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.030.535,10 | 3.0 | 108,14 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.029.188,82 | 3.0 | 292,14 |
| EG | EVEREST GROUP LTD | Financials | 2.008.789,43 | 3.0 | 284,53 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.991.988,44 | 3.0 | 19,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.965.869,27 | 3.0 | 30,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.958.673,06 | 3.0 | 82,18 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.950.035,32 | 3.0 | 11,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.943.027,91 | 3.0 | 47,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.914.568,32 | 3.0 | 392,97 |
| IEX | IDEX CORP | Industrie | 1.894.130,70 | 2.0 | 165,27 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.888.578,73 | 2.0 | 176,30 |
| APA | APA CORP | Energie | 1.864.069,55 | 2.0 | 37,27 |
| NDSN | NORDSON CORP | Industrie | 1.864.103,98 | 2.0 | 228,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.859.915,96 | 2.0 | 44,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.851.245,40 | 2.0 | 86,64 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.795.668,36 | 2.0 | 310,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.790.222,43 | 2.0 | 52,29 |
| COO | COOPER INC | Gesundheitsversorgung | 1.781.776,14 | 2.0 | 60,90 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.764.932,71 | 2.0 | 90,87 |
| AVY | AVERY DENNISON CORP | Materialien | 1.750.500,19 | 2.0 | 146,72 |
| INVH | INVITATION HOMES INC | Immobilien | 1.748.024,25 | 2.0 | 22,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.738.160,68 | 2.0 | 88,06 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.736.261,64 | 2.0 | 169,39 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.709.795,03 | 2.0 | 329,89 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.672.431,06 | 2.0 | 16,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.638.414,04 | 2.0 | 55,62 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.635.731,13 | 2.0 | 170,69 |
| MAS | MASCO CORP | Industrie | 1.621.106,45 | 2.0 | 51,71 |
| IT | GARTNER INC | IT | 1.588.134,85 | 2.0 | 134,99 |
| GEN | GEN DIGITAL INC | IT | 1.572.590,60 | 2.0 | 16,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.571.652,08 | 2.0 | 14,44 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.567.490,14 | 2.0 | 148,90 |
| GDDY | GODADDY INC CLASS A | IT | 1.543.175,00 | 2.0 | 71,75 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.542.542,14 | 2.0 | 157,10 |
| ALLE | ALLEGION PLC | Industrie | 1.521.242,95 | 2.0 | 121,45 |
| GL | GLOBE LIFE INC | Financials | 1.509.425,24 | 2.0 | 124,20 |
| AIZ | ASSURANT INC | Financials | 1.502.936,47 | 2.0 | 188,86 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.487.063,34 | 2.0 | 78,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.484.334,88 | 2.0 | 66,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.466.867,06 | 2.0 | 19,10 |
| PNW | PINNACLE WEST CORP | Versorger | 1.459.304,19 | 2.0 | 88,78 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.451.608,16 | 2.0 | 76,52 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.448.890,45 | 2.0 | 136,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.440.359,37 | 2.0 | 51,38 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.428.528,47 | 2.0 | 87,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.404.905,97 | 2.0 | 182,91 |
| UDR | UDR REIT INC | Immobilien | 1.403.132,32 | 2.0 | 30,13 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.385.592,28 | 2.0 | 19,24 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.339.301,03 | 2.0 | 88,98 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.333.921,61 | 2.0 | 58,90 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.321.819,42 | 2.0 | 82,50 |
| IVZ | INVESCO LTD | Financials | 1.319.220,06 | 2.0 | 19,82 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.309.391,45 | 2.0 | 21,20 |
| AES | AES CORP | Versorger | 1.261.772,48 | 2.0 | 12,41 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.167.399,78 | 2.0 | 32,58 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.162.419,51 | 2.0 | 145,74 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.154.776,33 | 2.0 | 71,09 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.139.455,75 | 1.0 | 14,42 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.139.523,50 | 1.0 | 48,49 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.134.510,59 | 1.0 | 16,78 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.132.441,33 | 1.0 | 200,08 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.111.788,64 | 1.0 | 92,51 |
| MOS | MOSAIC | Materialien | 1.088.672,74 | 1.0 | 22,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.060.333,38 | 1.0 | 46,33 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.058.488,89 | 1.0 | 38,52 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.047.987,18 | 1.0 | 46,61 |
| AOS | A O SMITH CORP | Industrie | 1.045.414,84 | 1.0 | 56,04 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.040.056,31 | 1.0 | 54,80 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.031.563,12 | 1.0 | 177,34 |
| EPAM | EPAM SYSTEMS INC | IT | 1.029.564,18 | 1.0 | 118,71 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.004.232,77 | 1.0 | 13,67 |
| BEN | FRANKLIN RESOURCES INC | Financials | 938.067,84 | 1.0 | 20,27 |
| BXP | BXP INC | Immobilien | 931.209,88 | 1.0 | 44,96 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 904.525,54 | 1.0 | 37,30 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 872.961,32 | 1.0 | 64,86 |
| DVA | DAVITA INC | Gesundheitsversorgung | 869.310,88 | 1.0 | 130,06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 831.130,83 | 1.0 | 220,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 767.055,42 | 1.0 | 18,94 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 612.155,79 | 1.0 | 23,16 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 577.260,71 | 1.0 | 19,08 |
| NWS | NEWS CORP CLASS B | Kommunikation | 482.079,58 | 1.0 | 24,38 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 416.819,06 | 1.0 | 8,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 362.632,46 | 0.0 | 114,68 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 280.171,31 | 0.0 | 24,55 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.762,18 |
| USD | USD/EUR | Cash und/oder Derivate | -15.736,41 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -18.672,51 | 0.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.369.761,82 | -2.0 | 1,00 |
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