Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 520 securities.
Note: The data shown here is as of date Apr. 28, 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 | 694.950.069,72 | 841.0 | 184,57 |
| AAPL | APPLE INC | IT | 518.717.611,36 | 628.0 | 228,02 |
| MSFT | MICROSOFT CORP | IT | 416.492.644,77 | 504.0 | 361,98 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 336.782.501,43 | 407.0 | 222,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 269.296.709,92 | 326.0 | 298,52 |
| AVGO | BROADCOM INC | IT | 261.787.284,76 | 317.0 | 356,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 215.195.954,70 | 260.0 | 296,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 195.965.402,71 | 237.0 | 578,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 140.609.308,64 | 170.0 | 322,66 |
| USD | USD/EUR | Cash und/oder Derivate | 138.726.561,99 | 168.0 | 1,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 114.470.298,36 | 138.0 | 402,87 |
| JPM | JPMORGAN CHASE & CO | Financials | 110.932.951,28 | 134.0 | 265,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 90.839.863,39 | 110.0 | 739,83 |
| XOM | EXXON MOBIL CORP | Energie | 81.763.857,75 | 99.0 | 126,27 |
| MU | MICRON TECHNOLOGY INC | IT | 77.949.186,91 | 94.0 | 446,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 73.844.234,53 | 89.0 | 108,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 72.032.985,28 | 87.0 | 285,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.698.095,96 | 87.0 | 192,01 |
| V | VISA INC CLASS A | Financials | 68.727.735,69 | 83.0 | 263,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 58.486.821,55 | 71.0 | 850,38 |
| MA | MASTERCARD INC CLASS A | Financials | 54.453.307,52 | 66.0 | 431,52 |
| INTC | INTEL CORPORATION CORP | IT | 52.686.847,85 | 64.0 | 72,42 |
| NFLX | NETFLIX INC | Kommunikation | 50.934.181,59 | 62.0 | 77,85 |
| CAT | CATERPILLAR INC | Industrie | 50.913.806,95 | 62.0 | 706,19 |
| BAC | BANK OF AMERICA CORP | Financials | 46.107.933,98 | 56.0 | 44,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 46.058.024,27 | 56.0 | 168,18 |
| CSCO | CISCO SYSTEMS INC | IT | 46.041.773,57 | 56.0 | 75,20 |
| CVX | CHEVRON CORP | Energie | 45.731.318,08 | 55.0 | 157,45 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 45.534.496,59 | 55.0 | 126,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.676.100,80 | 53.0 | 283,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 43.159.111,20 | 52.0 | 121,93 |
| LRCX | LAM RESEARCH CORP | IT | 42.780.049,92 | 52.0 | 221,09 |
| AMAT | APPLIED MATERIAL INC | IT | 42.427.161,57 | 51.0 | 344,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 42.420.150,31 | 51.0 | 302,22 |
| GEV | GE VERNOVA INC | Industrie | 39.864.762,88 | 48.0 | 954,52 |
| GE | GE AEROSPACE | Industrie | 39.403.898,02 | 48.0 | 242,47 |
| ORCL | ORACLE CORP | IT | 38.722.937,97 | 47.0 | 147,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 38.560.857,74 | 47.0 | 64,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 37.136.029,42 | 45.0 | 799,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 36.122.021,60 | 44.0 | 93,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 33.069.364,60 | 40.0 | 137,10 |
| WFC | WELLS FARGO | Financials | 32.893.823,18 | 40.0 | 68,64 |
| KLAC | KLA CORP | IT | 32.880.879,35 | 40.0 | 1.618,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 32.292.235,86 | 39.0 | 229,64 |
| LIN | LINDE PLC | Materialien | 31.487.981,21 | 38.0 | 435,20 |
| RTX | RTX CORP | Industrie | 30.726.788,89 | 37.0 | 147,73 |
| MS | MORGAN STANLEY | Financials | 30.208.576,23 | 37.0 | 162,05 |
| C | CITIGROUP INC | Financials | 29.795.511,79 | 36.0 | 110,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.144.043,80 | 34.0 | 194,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.805.490,97 | 34.0 | 131,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.287.059,54 | 33.0 | 247,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.223.936,35 | 32.0 | 40,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.074.937,09 | 32.0 | 80,80 |
| ADI | ANALOG DEVICES INC | IT | 25.241.703,84 | 31.0 | 334,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.185.070,43 | 29.0 | 289,86 |
| BA | BOEING | Industrie | 23.986.295,48 | 29.0 | 197,11 |
| APH | AMPHENOL CORP CLASS A | IT | 23.982.765,10 | 29.0 | 126,65 |
| DIS | WALT DISNEY | Kommunikation | 23.938.963,83 | 29.0 | 87,21 |
| T | AT&T INC | Kommunikation | 23.587.799,39 | 29.0 | 21,75 |
| ANET | ARISTA NETWORKS INC | IT | 23.513.733,31 | 28.0 | 146,96 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.216.554,70 | 28.0 | 398,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.088.478,80 | 28.0 | 134,19 |
| AXP | AMERICAN EXPRESS | Financials | 22.545.106,85 | 27.0 | 271,68 |
| CRM | SALESFORCE INC | IT | 22.290.366,26 | 27.0 | 153,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.083.876,72 | 27.0 | 401,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.305.333,33 | 26.0 | 79,07 |
| ETN | EATON PLC | Industrie | 21.214.573,13 | 26.0 | 355,12 |
| QCOM | QUALCOMM INC | IT | 21.168.018,34 | 26.0 | 128,03 |
| UNP | UNION PACIFIC CORP | Industrie | 21.068.053,66 | 25.0 | 229,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.925.920,25 | 25.0 | 108,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 20.696.685,95 | 25.0 | 64,99 |
| SNDK | SANDISK CORP | IT | 20.599.708,59 | 25.0 | 911,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.110.898,72 | 24.0 | 22,83 |
| USD | USD CASH | Cash und/oder Derivate | 20.102.985,41 | 24.0 | 85,21 |
| BLK | BLACKROCK INC | Financials | 20.028.649,68 | 24.0 | 900,53 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.015.534,19 | 24.0 | 77,33 |
| COP | CONOCOPHILLIPS | Energie | 19.682.797,55 | 24.0 | 103,68 |
| WELL | WELLTOWER INC | Immobilien | 19.526.814,93 | 24.0 | 178,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.327.617,76 | 23.0 | 155,85 |
| DE | DEERE | Industrie | 18.895.428,14 | 23.0 | 483,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.886.155,56 | 23.0 | 151,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.963.497,70 | 22.0 | 206,67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 17.710.402,99 | 21.0 | 180,68 |
| WDC | WESTERN DIGITAL CORP | IT | 17.704.371,59 | 21.0 | 341,45 |
| SPGI | S&P GLOBAL INC | Financials | 17.636.700,77 | 21.0 | 372,55 |
| GLW | CORNING INC | IT | 17.318.515,47 | 21.0 | 143,16 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.184.782,50 | 21.0 | 119,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.873.561,04 | 20.0 | 507,72 |
| NEM | NEWMONT | Materialien | 16.724.876,82 | 20.0 | 98,91 |
| APP | APPLOVIN CORP CLASS A | IT | 16.187.021,88 | 20.0 | 392,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.121.225,26 | 20.0 | 274,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.052.201,69 | 19.0 | 830,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.942.127,28 | 19.0 | 165,40 |
| PGR | PROGRESSIVE CORP | Financials | 15.629.871,90 | 19.0 | 172,10 |
| CB | CHUBB | Financials | 15.588.323,11 | 19.0 | 276,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.535.661,50 | 19.0 | 49,23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.994.072,84 | 18.0 | 387,36 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.961.040,11 | 18.0 | 280,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.858.211,20 | 18.0 | 153,90 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.724.954,78 | 18.0 | 83,41 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.628.031,70 | 18.0 | 56,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.412.217,96 | 17.0 | 414,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.377.002,99 | 17.0 | 150,79 |
| INTU | INTUIT INC | IT | 14.325.971,78 | 17.0 | 332,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.138.519,30 | 17.0 | 928,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.113.214,72 | 17.0 | 362,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.035.213,29 | 17.0 | 70,65 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.723.014,27 | 17.0 | 437,41 |
| SO | SOUTHERN | Versorger | 13.632.285,16 | 16.0 | 79,90 |
| CME | CME GROUP INC CLASS A | Financials | 13.423.140,34 | 16.0 | 240,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.333.157,06 | 16.0 | 705,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.182.570,69 | 16.0 | 268,55 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.162.223,21 | 16.0 | 66,77 |
| DUK | DUKE ENERGY CORP | Versorger | 13.049.032,89 | 16.0 | 108,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.033.753,25 | 16.0 | 23,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.019.795,76 | 16.0 | 205,95 |
| ADBE | ADOBE INC | IT | 12.970.169,71 | 16.0 | 203,91 |
| SNPS | SYNOPSYS INC | IT | 12.583.717,13 | 15.0 | 424,80 |
| NOW | SERVICENOW INC | IT | 12.491.595,09 | 15.0 | 77,07 |
| PWR | QUANTA SERVICES INC | Industrie | 12.322.592,91 | 15.0 | 543,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.298.688,53 | 15.0 | 114,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.094.621,32 | 15.0 | 286,76 |
| BX | BLACKSTONE INC | Financials | 11.903.870,94 | 14.0 | 102,56 |
| CMI | CUMMINS INC | Industrie | 11.884.580,98 | 14.0 | 563,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.768.040,39 | 14.0 | 133,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.659.447,47 | 14.0 | 51,08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.644.341,79 | 14.0 | 188,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.637.480,90 | 14.0 | 51,61 |
| WMB | WILLIAMS INC | Energie | 11.546.258,26 | 14.0 | 61,02 |
| USB | US BANCORP | Financials | 11.487.012,68 | 14.0 | 47,69 |
| TMUS | T MOBILE US INC | Kommunikation | 11.431.996,63 | 14.0 | 155,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.409.314,45 | 14.0 | 122,17 |
| CSX | CSX CORP | Industrie | 11.157.532,58 | 13.0 | 38,74 |
| FDX | FEDEX CORP | Industrie | 11.078.133,11 | 13.0 | 330,51 |
| MRSH | MARSH INC | Financials | 11.038.002,81 | 13.0 | 144,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.968.464,21 | 13.0 | 192,74 |
| SLB | SLB NV | Energie | 10.902.701,30 | 13.0 | 47,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.835.260,74 | 13.0 | 149,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.576.408,33 | 13.0 | 168,06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.499.169,33 | 13.0 | 92,23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.473.443,76 | 13.0 | 307,32 |
| GD | GENERAL DYNAMICS CORP | Industrie | 10.471.725,62 | 13.0 | 266,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.461.470,48 | 13.0 | 303,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.324.738,29 | 12.0 | 99,41 |
| EMR | EMERSON ELECTRIC | Industrie | 10.312.266,16 | 12.0 | 120,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.230.201,26 | 12.0 | 286,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.110.887,74 | 12.0 | 283,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.999.699,99 | 12.0 | 78,37 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.966.422,09 | 12.0 | 490,18 |
| MMM | 3M | Industrie | 9.952.503,89 | 12.0 | 124,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.912.843,35 | 12.0 | 1.352,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.879.561,18 | 12.0 | 634,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.840.073,62 | 12.0 | 48,93 |
| CI | CIGNA | Gesundheitsversorgung | 9.817.102,73 | 12.0 | 240,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.763.698,77 | 12.0 | 192,71 |
| VLO | VALERO ENERGY CORP | Energie | 9.703.165,69 | 12.0 | 203,01 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.630.067,47 | 12.0 | 115,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.628.622,36 | 12.0 | 367,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.598.762,90 | 12.0 | 271,72 |
| EOG | EOG RESOURCES INC | Energie | 9.543.914,40 | 12.0 | 113,51 |
| MCO | MOODYS CORP | Financials | 9.409.523,11 | 11.0 | 392,59 |
| AON | AON PLC CLASS A | Financials | 9.245.772,96 | 11.0 | 275,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.141.648,57 | 11.0 | 229,84 |
| CIEN | CIENA CORP | IT | 9.140.092,79 | 11.0 | 431,44 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.105.076,84 | 11.0 | 71,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.088.291,96 | 11.0 | 66,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.044.542,64 | 11.0 | 379,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.026.672,73 | 11.0 | 58,27 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.980.015,18 | 11.0 | 22,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.977.228,90 | 11.0 | 0,85 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.942.574,16 | 11.0 | 257,65 |
| ECL | ECOLAB INC | Materialien | 8.911.301,19 | 11.0 | 228,25 |
| KKR | KKR AND CO INC | Financials | 8.886.757,84 | 11.0 | 85,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.879.558,03 | 11.0 | 71,53 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.849.690,11 | 11.0 | 193,60 |
| PSX | PHILLIPS 66 | Energie | 8.774.092,54 | 11.0 | 139,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.761.583,59 | 11.0 | 148,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.716.996,37 | 11.0 | 258,81 |
| PCAR | PACCAR INC | Industrie | 8.686.147,24 | 11.0 | 108,38 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.537.673,82 | 10.0 | 987,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.526.177,61 | 10.0 | 184,02 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.505.594,33 | 10.0 | 43,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.492.675,32 | 10.0 | 167,30 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.446.361,66 | 10.0 | 220,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.414.182,70 | 10.0 | 171,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.401.537,01 | 10.0 | 1.528,66 |
| TER | TERADYNE INC | IT | 8.357.530,67 | 10.0 | 342,54 |
| LITE | LUMENTUM HOLDINGS INC | IT | 8.316.979,14 | 10.0 | 732,52 |
| COHR | COHERENT CORP | IT | 8.168.385,27 | 10.0 | 273,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.132.978,73 | 10.0 | 264,28 |
| URI | UNITED RENTALS INC | Industrie | 8.101.801,38 | 10.0 | 817,87 |
| KMI | KINDER MORGAN INC | Energie | 8.086.083,08 | 10.0 | 26,37 |
| SRE | SEMPRA | Versorger | 8.084.420,04 | 10.0 | 78,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.000.821,12 | 10.0 | 201,83 |
| CTAS | CINTAS CORP | Industrie | 7.973.719,12 | 10.0 | 148,30 |
| TEL | TE CONNECTIVITY PLC | IT | 7.958.225,15 | 10.0 | 178,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.958.627,91 | 10.0 | 3.035,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.948.266,67 | 10.0 | 290,25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.818.175,46 | 9.0 | 273,06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.733.030,60 | 9.0 | 105,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.690.353,37 | 9.0 | 110,53 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.677.289,06 | 9.0 | 120,19 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.653.912,79 | 9.0 | 346,57 |
| ALL | ALLSTATE CORP | Financials | 7.570.006,13 | 9.0 | 182,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.475.516,15 | 9.0 | 53,47 |
| OKE | ONEOK INC | Energie | 7.343.080,90 | 9.0 | 74,77 |
| FTNT | FORTINET INC | IT | 7.265.014,55 | 9.0 | 73,00 |
| D | DOMINION ENERGY INC | Versorger | 7.185.582,82 | 9.0 | 53,25 |
| VST | VISTRA CORP | Versorger | 7.165.381,36 | 9.0 | 141,94 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.145.027,66 | 9.0 | 183,25 |
| AME | AMETEK INC | Industrie | 7.130.438,31 | 9.0 | 198,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.087.152,15 | 9.0 | 65,49 |
| AFL | AFLAC INC | Financials | 7.055.907,84 | 9.0 | 97,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.963.891,19 | 8.0 | 38,46 |
| FAST | FASTENAL | Industrie | 6.938.071,98 | 8.0 | 38,58 |
| CTVA | CORTEVA INC | Materialien | 6.859.855,13 | 8.0 | 67,67 |
| GWW | WW GRAINGER INC | Industrie | 6.836.382,28 | 8.0 | 986,78 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.738.890,87 | 8.0 | 205,60 |
| ETR | ENTERGY CORP | Versorger | 6.691.181,46 | 8.0 | 96,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.648.783,73 | 8.0 | 52,75 |
| NUE | NUCOR CORP | Materialien | 6.572.925,19 | 8.0 | 183,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.544.669,22 | 8.0 | 71,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.542.005,96 | 8.0 | 100,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.467.438,22 | 8.0 | 10,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.436.788,45 | 8.0 | 260,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.378.640,92 | 8.0 | 172,41 |
| ADSK | AUTODESK INC | IT | 6.314.528,74 | 8.0 | 200,26 |
| EXC | EXELON CORP | Versorger | 6.302.274,08 | 8.0 | 39,70 |
| XEL | XCEL ENERGY INC | Versorger | 6.180.731,47 | 7.0 | 67,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.170.816,46 | 7.0 | 489,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.123.535,12 | 7.0 | 85,46 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.109.581,73 | 7.0 | 73,99 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.086.387,69 | 7.0 | 42,89 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.018.213,60 | 7.0 | 167,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.988.283,32 | 7.0 | 172,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.971.465,34 | 7.0 | 227,69 |
| DAL | DELTA AIR LINES INC | Industrie | 5.873.300,78 | 7.0 | 58,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.853.119,23 | 7.0 | 132,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.846.527,81 | 7.0 | 346,73 |
| MET | METLIFE INC | Financials | 5.845.832,29 | 7.0 | 66,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.807.937,15 | 7.0 | 407,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.805.439,80 | 7.0 | 42,41 |
| DDOG | DATADOG INC CLASS A | IT | 5.802.631,60 | 7.0 | 113,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.777.121,23 | 7.0 | 128,00 |
| STT | STATE STREET CORP | Financials | 5.768.269,48 | 7.0 | 131,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.744.517,33 | 7.0 | 124,59 |
| MSCI | MSCI INC | Financials | 5.613.078,49 | 7.0 | 503,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.588.904,32 | 7.0 | 135,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.583.821,51 | 7.0 | 28,66 |
| NDAQ | NASDAQ INC | Financials | 5.544.462,41 | 7.0 | 77,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.504.222,04 | 7.0 | 219,27 |
| VTR | VENTAS REIT INC | Immobilien | 5.428.854,29 | 7.0 | 72,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.377.955,52 | 7.0 | 187,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.374.384,99 | 7.0 | 175,62 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.363.206,67 | 6.0 | 48,80 |
| EME | EMCOR GROUP INC | Industrie | 5.359.597,55 | 6.0 | 754,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.274.955,70 | 6.0 | 68,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.180.932,82 | 6.0 | 83,54 |
| VMC | VULCAN MATERIALS | Materialien | 5.116.965,30 | 6.0 | 248,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.114.156,87 | 6.0 | 92,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.103.170,93 | 6.0 | 23,99 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.096.950,75 | 6.0 | 300,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.062.707,59 | 6.0 | 63,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.054.451,03 | 6.0 | 182,15 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.008.249,69 | 6.0 | 98,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.996.742,84 | 6.0 | 56,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.969.412,61 | 6.0 | 167,37 |
| PCG | PG&E CORP | Versorger | 4.907.866,51 | 6.0 | 13,97 |
| XYZ | BLOCK INC CLASS A | Financials | 4.899.346,01 | 6.0 | 60,74 |
| EQT | EQT CORP | Energie | 4.877.422,97 | 6.0 | 49,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.830.280,21 | 6.0 | 116,49 |
| CCI | CROWN CASTLE INC | Immobilien | 4.822.044,24 | 6.0 | 71,10 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.806.768,51 | 6.0 | 64,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.782.315,18 | 6.0 | 24,39 |
| JBL | JABIL INC | IT | 4.753.079,75 | 6.0 | 290,39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.726.393,79 | 6.0 | 519,56 |
| HAL | HALLIBURTON | Energie | 4.648.323,28 | 6.0 | 34,19 |
| NRG | NRG ENERGY INC | Versorger | 4.608.952,16 | 6.0 | 136,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.585.596,09 | 6.0 | 14,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.542.965,93 | 5.0 | 60,11 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.536.260,92 | 5.0 | 14,94 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.510.216,26 | 5.0 | 66,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.500.125,68 | 5.0 | 81,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.434.677,87 | 5.0 | 82,10 |
| FISV | FISERV INC | Financials | 4.421.870,94 | 5.0 | 52,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.389.325,77 | 5.0 | 60,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.354.651,71 | 5.0 | 96,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.331.421,91 | 5.0 | 83,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.292.236,50 | 5.0 | 254,29 |
| MTB | M&T BANK CORP | Financials | 4.259.615,54 | 5.0 | 185,69 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.255.782,19 | 5.0 | 22,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 4.217.984,99 | 5.0 | 142,99 |
| DOV | DOVER CORP | Industrie | 4.192.657,21 | 5.0 | 192,77 |
| AEE | AMEREN CORP | Versorger | 4.159.912,87 | 5.0 | 95,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.141.245,26 | 5.0 | 66,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.116.844,38 | 5.0 | 98,52 |
| DVN | DEVON ENERGY CORP | Energie | 4.082.584,36 | 5.0 | 41,07 |
| Q | QNITY ELECTRONICS INC | IT | 4.073.421,14 | 5.0 | 122,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.057.715,45 | 5.0 | 558,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.038.206,31 | 5.0 | 189,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.024.618,61 | 5.0 | 78,31 |
| IR | INGERSOLL RAND INC | Industrie | 4.019.824,10 | 5.0 | 71,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.008.748,07 | 5.0 | 343,04 |
| DTE | DTE ENERGY | Versorger | 4.005.157,21 | 5.0 | 124,83 |
| VICI | VICI PPTYS INC | Immobilien | 3.994.928,22 | 5.0 | 24,23 |
| CPRT | COPART INC | Industrie | 3.964.955,00 | 5.0 | 28,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.947.569,48 | 5.0 | 118,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.938.565,32 | 5.0 | 124,80 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.935.441,80 | 5.0 | 685,50 |
| XYL | XYLEM INC | Industrie | 3.931.566,62 | 5.0 | 105,24 |
| PPL | PPL CORP | Versorger | 3.915.294,94 | 5.0 | 33,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.915.323,02 | 5.0 | 158,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.908.286,71 | 5.0 | 191,75 |
| PAYX | PAYCHEX INC | Industrie | 3.846.699,05 | 5.0 | 76,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.826.562,88 | 5.0 | 255,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.741.401,94 | 5.0 | 208,95 |
| HUBB | HUBBELL INC | Industrie | 3.731.604,67 | 5.0 | 473,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.695.653,76 | 4.0 | 65,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.687.753,68 | 4.0 | 246,54 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.677.810,19 | 4.0 | 36,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.644.937,42 | 4.0 | 139,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.600.134,15 | 4.0 | 158,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.598.955,83 | 4.0 | 190,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.539.592,02 | 4.0 | 46,55 |
| DOW | DOW INC | Materialien | 3.515.452,20 | 4.0 | 32,46 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.475.664,62 | 4.0 | 1.086,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.472.762,18 | 4.0 | 55,20 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.448.620,37 | 4.0 | 133,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.428.451,38 | 4.0 | 24,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.402.327,51 | 4.0 | 109,30 |
| WDAY | WORKDAY INC CLASS A | IT | 3.387.110,50 | 4.0 | 100,40 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.383.999,49 | 4.0 | 93,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.381.057,23 | 4.0 | 58,43 |
| RJF | RAYMOND JAMES INC | Financials | 3.367.489,69 | 4.0 | 131,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.352.814,29 | 4.0 | 99,99 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.350.832,40 | 4.0 | 372,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.338.129,24 | 4.0 | 112,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.338.146,11 | 4.0 | 153,95 |
| ES | EVERSOURCE ENERGY | Versorger | 3.297.517,72 | 4.0 | 58,55 |
| FE | FIRSTENERGY CORP | Versorger | 3.297.600,82 | 4.0 | 42,13 |
| FICO | FAIR ISAAC CORP | IT | 3.294.774,73 | 4.0 | 863,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.282.951,69 | 4.0 | 149,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.279.333,77 | 4.0 | 52,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.265.979,55 | 4.0 | 38,85 |
| CTRA | COTERRA ENERGY INC | Energie | 3.262.570,21 | 4.0 | 28,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.244.880,95 | 4.0 | 148,50 |
| CMS | CMS ENERGY CORP | Versorger | 3.221.368,10 | 4.0 | 64,80 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.193.114,66 | 4.0 | 141,14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.064.016,62 | 4.0 | 95,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.057.661,04 | 4.0 | 81,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.056.275,56 | 4.0 | 183,20 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.053.223,77 | 4.0 | 64,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.030.107,28 | 4.0 | 169,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.011.446,27 | 4.0 | 459,83 |
| ALB | ALBEMARLE CORP | Materialien | 3.010.631,60 | 4.0 | 170,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.981.544,56 | 4.0 | 224,46 |
| NTAP | NETAPP INC | IT | 2.980.252,01 | 4.0 | 92,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.979.306,88 | 4.0 | 86,37 |
| NI | NISOURCE INC | Versorger | 2.963.212,68 | 4.0 | 41,09 |
| VRSN | VERISIGN INC | IT | 2.935.349,44 | 4.0 | 228,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.925.096,92 | 4.0 | 163,64 |
| CPAY | CORPAY INC | Financials | 2.879.850,56 | 3.0 | 266,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.863.667,31 | 3.0 | 167,54 |
| STE | STERIS | Gesundheitsversorgung | 2.861.813,26 | 3.0 | 189,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.848.431,54 | 3.0 | 79,46 |
| KEY | KEYCORP | Financials | 2.841.989,86 | 3.0 | 18,67 |
| EXE | EXPAND ENERGY CORP | Energie | 2.835.007,67 | 3.0 | 82,06 |
| VLTO | VERALTO CORP | Industrie | 2.825.765,98 | 3.0 | 74,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.822.666,94 | 3.0 | 53,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.754.791,24 | 3.0 | 126,19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.754.202,83 | 3.0 | 132,14 |
| FTV | FORTIVE CORP | Industrie | 2.753.093,94 | 3.0 | 52,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.752.283,49 | 3.0 | 84,99 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.747.052,42 | 3.0 | 34,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.715.930,94 | 3.0 | 160,54 |
| FSLR | FIRST SOLAR INC | IT | 2.715.013,46 | 3.0 | 168,27 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.678.239,78 | 3.0 | 257,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.645.521,98 | 3.0 | 65,88 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.644.095,76 | 3.0 | 39,78 |
| L | LOEWS CORP | Financials | 2.633.940,88 | 3.0 | 94,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.623.368,02 | 3.0 | 30,39 |
| WRB | WR BERKLEY CORP | Financials | 2.611.842,71 | 3.0 | 56,41 |
| HPQ | HP INC | IT | 2.602.709,88 | 3.0 | 16,84 |
| EFX | EQUIFAX INC | Industrie | 2.572.357,22 | 3.0 | 145,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.569.093,76 | 3.0 | 105,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.559.684,61 | 3.0 | 54,20 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.559.473,42 | 3.0 | 122,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.552.307,87 | 3.0 | 133,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.546.547,51 | 3.0 | 29,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.531.015,54 | 3.0 | 213,16 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.530.457,06 | 3.0 | 32,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.526.085,75 | 3.0 | 18,68 |
| SNA | SNAP ON INC | Industrie | 2.477.957,63 | 3.0 | 327,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.474.585,41 | 3.0 | 5.523,63 |
| BRO | BROWN & BROWN INC | Financials | 2.470.598,36 | 3.0 | 56,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.439.086,95 | 3.0 | 78,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.390.539,13 | 3.0 | 105,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.382.974,18 | 3.0 | 37,07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.380.949,13 | 3.0 | 60,51 |
| EVRG | EVERGY INC | Versorger | 2.379.569,29 | 3.0 | 69,52 |
| FFIV | F5 INC | IT | 2.370.902,45 | 3.0 | 253,68 |
| IP | INTERNATIONAL PAPER | Materialien | 2.348.568,81 | 3.0 | 27,82 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.347.394,48 | 3.0 | 21,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.343.264,37 | 3.0 | 181,10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.338.810,80 | 3.0 | 60,49 |
| AMCR | AMCOR PLC | Materialien | 2.335.646,51 | 3.0 | 33,27 |
| CDW | CDW CORP | IT | 2.326.816,33 | 3.0 | 113,42 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.248.068,35 | 3.0 | 61,71 |
| TXT | TEXTRON INC | Industrie | 2.242.232,17 | 3.0 | 75,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.234.524,69 | 3.0 | 125,20 |
| PNR | PENTAIR | Industrie | 2.227.971,42 | 3.0 | 78,62 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.218.794,03 | 3.0 | 103,64 |
| BALL | BALL CORP | Materialien | 2.216.493,40 | 3.0 | 52,04 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.209.843,22 | 3.0 | 83,50 |
| ROL | ROLLINS INC | Industrie | 2.202.125,72 | 3.0 | 47,69 |
| TRMB | TRIMBLE INC | IT | 2.202.255,67 | 3.0 | 57,23 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.173.797,61 | 3.0 | 58,22 |
| PTC | PTC INC | IT | 2.168.077,48 | 3.0 | 116,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.154.716,56 | 3.0 | 90,80 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.124.470,27 | 3.0 | 12,62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.123.399,36 | 3.0 | 218,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.099.177,91 | 3.0 | 30,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.090.954,87 | 3.0 | 427,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.089.276,18 | 3.0 | 20,35 |
| EG | EVEREST GROUP LTD | Financials | 2.072.359,92 | 3.0 | 292,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.061.085,12 | 2.0 | 107,21 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.055.724,27 | 2.0 | 41,50 |
| IEX | IDEX CORP | Industrie | 2.030.958,82 | 2.0 | 176,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.012.159,06 | 2.0 | 106,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.003.734,05 | 2.0 | 287,64 |
| MAS | MASCO CORP | Industrie | 1.988.969,05 | 2.0 | 63,26 |
| NDSN | NORDSON CORP | Industrie | 1.979.856,12 | 2.0 | 241,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.949.450,96 | 2.0 | 81,56 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.929.689,84 | 2.0 | 187,71 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.919.816,87 | 2.0 | 46,41 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.882.062,24 | 2.0 | 81,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.864.381,31 | 2.0 | 148,78 |
| INVH | INVITATION HOMES INC | Immobilien | 1.843.477,50 | 2.0 | 23,20 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.829.177,30 | 2.0 | 315,59 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.827.620,65 | 2.0 | 23,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.820.300,61 | 2.0 | 42,94 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.807.089,30 | 2.0 | 85,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.801.061,43 | 2.0 | 90,98 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.791.363,80 | 2.0 | 17,79 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.787.724,61 | 2.0 | 305,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.757.467,21 | 2.0 | 51,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.723.607,72 | 2.0 | 160,46 |
| AVY | AVERY DENNISON CORP | Materialien | 1.681.991,91 | 2.0 | 140,58 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.661.450,15 | 2.0 | 157,38 |
| APA | APA CORP | Energie | 1.642.640,18 | 2.0 | 32,75 |
| COO | COOPER INC | Gesundheitsversorgung | 1.608.883,76 | 2.0 | 54,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.604.411,04 | 2.0 | 82,36 |
| ALLE | ALLEGION PLC | Industrie | 1.588.446,49 | 2.0 | 126,45 |
| AIZ | ASSURANT INC | Financials | 1.582.400,82 | 2.0 | 198,30 |
| GL | GLOBE LIFE INC | Financials | 1.579.138,62 | 2.0 | 129,58 |
| GDDY | GODADDY INC CLASS A | IT | 1.550.553,48 | 2.0 | 71,88 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.545.688,39 | 2.0 | 68,05 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.536.130,63 | 2.0 | 80,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.530.115,20 | 2.0 | 54,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.527.606,34 | 2.0 | 68,12 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.524.853,61 | 2.0 | 158,66 |
| GEN | GEN DIGITAL INC | IT | 1.523.253,07 | 2.0 | 16,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.506.657,98 | 2.0 | 13,80 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.506.164,77 | 2.0 | 152,96 |
| IT | GARTNER INC | IT | 1.495.786,66 | 2.0 | 126,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.492.103,06 | 2.0 | 50,50 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.484.793,88 | 2.0 | 285,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.450.547,89 | 2.0 | 188,31 |
| IVZ | INVESCO LTD | Financials | 1.449.207,57 | 2.0 | 21,71 |
| PNW | PINNACLE WEST CORP | Versorger | 1.438.625,77 | 2.0 | 87,25 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.424.068,25 | 2.0 | 19,72 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.416.218,81 | 2.0 | 86,57 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.407.245,74 | 2.0 | 73,96 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.394.018,63 | 2.0 | 22,50 |
| UDR | UDR REIT INC | Immobilien | 1.374.595,47 | 2.0 | 29,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.364.957,46 | 2.0 | 128,67 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.357.263,52 | 2.0 | 89,90 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.305.426,41 | 2.0 | 81,23 |
| AES | AES CORP | Versorger | 1.258.602,68 | 2.0 | 12,35 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.248.232,55 | 2.0 | 15,75 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.247.587,25 | 2.0 | 52,93 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.247.644,07 | 2.0 | 76,58 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.241.895,58 | 2.0 | 34,55 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.166.920,19 | 1.0 | 145,90 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.141.633,30 | 1.0 | 94,73 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.131.843,97 | 1.0 | 59,46 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.119.681,53 | 1.0 | 191,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.117.139,88 | 1.0 | 48,67 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.090.255,37 | 1.0 | 23,49 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.089.786,20 | 1.0 | 192,00 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.058.904,65 | 1.0 | 46,96 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.050.962,28 | 1.0 | 15,50 |
| AOS | A O SMITH CORP | Industrie | 1.031.264,62 | 1.0 | 55,11 |
| BXP | BXP INC | Immobilien | 1.027.095,40 | 1.0 | 49,45 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.000.153,72 | 1.0 | 36,29 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 944.275,26 | 1.0 | 38,82 |
| MOS | MOSAIC | Materialien | 940.651,38 | 1.0 | 19,79 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 887.905,25 | 1.0 | 65,78 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 886.422,22 | 1.0 | 12,03 |
| EPAM | EPAM SYSTEMS INC | IT | 861.918,94 | 1.0 | 99,11 |
| DVA | DAVITA INC | Gesundheitsversorgung | 857.136,33 | 1.0 | 127,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 764.156,94 | 1.0 | 108,81 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 745.121,03 | 1.0 | 197,02 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 743.144,46 | 1.0 | 18,29 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 623.266,94 | 1.0 | 23,51 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 531.417,82 | 1.0 | 17,51 |
| NWS | NEWS CORP CLASS B | Kommunikation | 516.247,10 | 1.0 | 26,03 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 442.062,12 | 1.0 | 9,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 390.102,08 | 0.0 | 115,50 |
| USD | USD/EUR | Cash und/oder Derivate | 133.972,89 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 37.208,83 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 16.864,30 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 15.392,21 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 270,23 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.140,08 |
| USD | USD/EUR | Cash und/oder Derivate | -41.334,52 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -118.209,78 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -176.486,99 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -828.337,11 | -1.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -15.362.153,24 | -19.0 | 1,00 |
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