Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 512 securities.
Note: The data shown here is as of date Mai 06, 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 | 643.142.460,38 | 767.0 | 167,87 |
| AAPL | APPLE INC | IT | 561.942.006,34 | 670.0 | 242,77 |
| MSFT | MICROSOFT CORP | IT | 411.447.828,23 | 491.0 | 351,44 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 359.927.581,01 | 429.0 | 233,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 304.595.420,73 | 363.0 | 331,84 |
| AVGO | BROADCOM INC | IT | 272.914.932,78 | 325.0 | 365,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 242.054.153,17 | 289.0 | 328,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 178.217.065,96 | 213.0 | 516,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 147.497.234,56 | 176.0 | 332,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 114.977.534,25 | 137.0 | 397,69 |
| JPM | JPMORGAN CHASE & CO | Financials | 112.359.605,83 | 134.0 | 264,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 105.543.952,37 | 126.0 | 844,79 |
| MU | MICRON TECHNOLOGY INC | IT | 97.051.924,48 | 116.0 | 546,92 |
| XOM | EXXON MOBIL CORP | Energie | 87.177.771,54 | 104.0 | 132,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 78.015.769,77 | 93.0 | 303,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 77.222.357,97 | 92.0 | 111,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 73.211.693,69 | 87.0 | 192,69 |
| V | VISA INC CLASS A | Financials | 72.916.527,57 | 87.0 | 275,11 |
| INTC | INTEL CORPORATION CORP | IT | 68.395.554,91 | 82.0 | 92,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.766.381,63 | 72.0 | 868,33 |
| CAT | CATERPILLAR INC | Industrie | 56.690.370,53 | 68.0 | 772,79 |
| MA | MASTERCARD INC CLASS A | Financials | 54.525.711,84 | 65.0 | 424,66 |
| CSCO | CISCO SYSTEMS INC | IT | 50.184.227,67 | 60.0 | 80,56 |
| NFLX | NETFLIX INC | Kommunikation | 49.981.857,79 | 60.0 | 75,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 49.064.586,31 | 59.0 | 176,08 |
| CVX | CHEVRON CORP | Energie | 48.637.835,41 | 58.0 | 164,57 |
| BAC | BANK OF AMERICA CORP | Financials | 47.475.316,46 | 57.0 | 45,38 |
| LRCX | LAM RESEARCH CORP | IT | 46.388.968,60 | 55.0 | 235,62 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 45.356.899,92 | 54.0 | 123,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.395.217,45 | 53.0 | 310,85 |
| AMAT | APPLIED MATERIAL INC | IT | 43.919.537,65 | 52.0 | 350,96 |
| ORCL | ORACLE CORP | IT | 42.333.366,79 | 50.0 | 158,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 42.293.576,61 | 50.0 | 269,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 41.816.693,13 | 50.0 | 116,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 40.923.309,01 | 49.0 | 67,05 |
| GE | GE AEROSPACE | Industrie | 40.498.157,38 | 48.0 | 244,91 |
| GEV | GE VERNOVA INC | Industrie | 39.759.898,30 | 47.0 | 935,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.826.734,70 | 45.0 | 96,66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 37.121.413,28 | 44.0 | 785,01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 35.533.686,73 | 42.0 | 144,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.370.077,31 | 41.0 | 240,06 |
| WFC | WELLS FARGO | Financials | 33.282.915,88 | 40.0 | 68,25 |
| LIN | LINDE PLC | Materialien | 31.501.323,69 | 38.0 | 427,40 |
| RTX | RTX CORP | Industrie | 31.298.397,42 | 37.0 | 147,68 |
| MS | MORGAN STANLEY | Financials | 30.727.842,89 | 37.0 | 161,68 |
| KLAC | KLA CORP | IT | 30.625.349,02 | 37.0 | 1.480,42 |
| C | CITIGROUP INC | Financials | 29.696.614,00 | 35.0 | 109,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.917.788,97 | 34.0 | 195,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.621.373,41 | 34.0 | 132,45 |
| SNDK | SANDISK CORP | IT | 27.958.201,46 | 33.0 | 1.201,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.445.556,95 | 33.0 | 243,62 |
| NEE | NEXTERA ENERGY INC | Versorger | 27.123.561,88 | 32.0 | 82,25 |
| QCOM | QUALCOMM INC | IT | 27.015.047,29 | 32.0 | 159,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.003.637,06 | 32.0 | 40,44 |
| ADI | ANALOG DEVICES INC | IT | 26.680.828,38 | 32.0 | 345,79 |
| T | AT&T INC | Kommunikation | 24.566.997,99 | 29.0 | 22,13 |
| DIS | WALT DISNEY | Kommunikation | 24.120.178,72 | 29.0 | 85,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.042.007,38 | 29.0 | 281,57 |
| BA | BOEING | Industrie | 23.887.542,15 | 28.0 | 191,69 |
| ANET | ARISTA NETWORKS INC | IT | 23.832.545,03 | 28.0 | 145,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.774.036,10 | 28.0 | 398,75 |
| CRM | SALESFORCE INC | IT | 23.769.159,85 | 28.0 | 159,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.333.821,33 | 28.0 | 132,38 |
| AXP | AMERICAN EXPRESS | Financials | 22.957.692,75 | 27.0 | 269,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 22.646.504,48 | 27.0 | 658,67 |
| APH | AMPHENOL CORP CLASS A | IT | 22.630.950,14 | 27.0 | 116,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.496.092,37 | 27.0 | 114,03 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.771.743,88 | 26.0 | 385,61 |
| ETN | EATON PLC | Industrie | 21.522.107,23 | 26.0 | 351,00 |
| UNP | UNION PACIFIC CORP | Industrie | 21.290.183,20 | 25.0 | 225,54 |
| WDC | WESTERN DIGITAL CORP | IT | 21.246.429,49 | 25.0 | 397,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.989.494,17 | 25.0 | 78,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.593.805,45 | 25.0 | 74,47 |
| COP | CONOCOPHILLIPS | Energie | 20.532.298,01 | 24.0 | 105,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.462.002,90 | 24.0 | 22,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 20.388.108,75 | 24.0 | 62,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 20.048.955,47 | 24.0 | 157,17 |
| WELL | WELLTOWER INC | Immobilien | 20.035.690,66 | 24.0 | 183,08 |
| BLK | BLACKROCK INC | Financials | 19.987.132,16 | 24.0 | 896,08 |
| DE | DEERE | Industrie | 19.778.193,43 | 24.0 | 491,90 |
| USD | USD CASH | Cash und/oder Derivate | 18.974.985,04 | 23.0 | 85,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.407.579,83 | 22.0 | 143,21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 18.047.152,95 | 22.0 | 178,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.809.035,34 | 21.0 | 119,83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 17.694.409,23 | 21.0 | 291,33 |
| SPGI | S&P GLOBAL INC | Financials | 17.675.402,54 | 21.0 | 362,11 |
| APP | APPLOVIN CORP CLASS A | IT | 17.451.801,26 | 21.0 | 408,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.248.359,88 | 21.0 | 192,41 |
| GLW | CORNING INC | IT | 16.800.902,31 | 20.0 | 138,48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.323.050,60 | 19.0 | 407,10 |
| NEM | NEWMONT | Materialien | 16.292.690,20 | 19.0 | 93,13 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 16.221.496,04 | 19.0 | 62,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.154.601,03 | 19.0 | 162,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.872.113,37 | 19.0 | 89,65 |
| PWR | QUANTA SERVICES INC | Industrie | 15.607.543,44 | 19.0 | 659,19 |
| CB | CHUBB | Financials | 15.575.841,73 | 19.0 | 275,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.396.569,09 | 18.0 | 48,65 |
| PGR | PROGRESSIVE CORP | Financials | 15.385.558,91 | 18.0 | 168,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.926.534,87 | 18.0 | 149,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.912.259,52 | 18.0 | 745,54 |
| INTU | INTUIT INC | IT | 14.714.921,84 | 18.0 | 340,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.631.003,27 | 17.0 | 362,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.622.527,16 | 17.0 | 152,93 |
| SO | SOUTHERN | Versorger | 14.524.890,86 | 17.0 | 81,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.239.271,71 | 17.0 | 407,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.067.750,84 | 17.0 | 921,33 |
| ADBE | ADOBE INC | IT | 13.929.985,20 | 17.0 | 218,38 |
| CME | CME GROUP INC CLASS A | Financials | 13.730.262,44 | 16.0 | 245,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.679.436,67 | 16.0 | 434,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.627.996,77 | 16.0 | 68,93 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.499.196,75 | 16.0 | 252,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.475.405,37 | 16.0 | 273,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.445.170,63 | 16.0 | 684,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.239.219,36 | 16.0 | 66,46 |
| DUK | DUKE ENERGY CORP | Versorger | 13.171.186,78 | 16.0 | 108,99 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.144.922,21 | 16.0 | 207,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.778.171,04 | 15.0 | 302,11 |
| NOW | SERVICENOW INC | IT | 12.776.777,98 | 15.0 | 78,60 |
| SNPS | SYNOPSYS INC | IT | 12.753.034,53 | 15.0 | 429,29 |
| CMI | CUMMINS INC | Industrie | 12.726.176,79 | 15.0 | 576,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 12.605.159,27 | 15.0 | 22,60 |
| WMB | WILLIAMS INC | Energie | 12.340.797,71 | 15.0 | 65,03 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.224.819,60 | 15.0 | 189,34 |
| TMUS | T MOBILE US INC | Kommunikation | 12.221.668,23 | 15.0 | 166,00 |
| BX | BLACKSTONE INC | Financials | 12.202.910,70 | 15.0 | 104,84 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.172.076,85 | 15.0 | 113,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.093.097,88 | 14.0 | 123,72 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.762.952,97 | 14.0 | 298,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.706.590,44 | 14.0 | 132,66 |
| USB | US BANCORP | Financials | 11.473.772,84 | 14.0 | 47,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.426.733,74 | 14.0 | 191,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.355.182,09 | 14.0 | 179,92 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.143.122,60 | 13.0 | 49,28 |
| SLB | SLB NV | Energie | 11.115.465,38 | 13.0 | 47,84 |
| CSX | CSX CORP | Industrie | 11.112.721,56 | 13.0 | 38,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.069.901,98 | 13.0 | 152,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.947.173,43 | 13.0 | 47,82 |
| MRSH | MARSH INC | Financials | 10.910.596,76 | 13.0 | 142,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.900.736,50 | 13.0 | 315,30 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.897.629,32 | 13.0 | 81,16 |
| EMR | EMERSON ELECTRIC | Industrie | 10.642.923,96 | 13.0 | 118,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.573.074,20 | 13.0 | 52,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.483.450,72 | 13.0 | 1.356,73 |
| CIEN | CIENA CORP | IT | 10.452.889,45 | 12.0 | 465,38 |
| FDX | FEDEX CORP | Industrie | 10.416.879,67 | 12.0 | 309,90 |
| VLO | VALERO ENERGY CORP | Energie | 10.378.989,15 | 12.0 | 216,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.351.360,10 | 12.0 | 302,87 |
| MMM | 3M | Industrie | 10.294.801,86 | 12.0 | 122,01 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.212.327,54 | 12.0 | 477,21 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.202.520,12 | 12.0 | 222,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.147.132,97 | 12.0 | 0,85 |
| EOG | EOG RESOURCES INC | Energie | 10.143.779,92 | 12.0 | 120,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.010.390,41 | 12.0 | 96,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 9.928.985,73 | 12.0 | 249,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.871.607,53 | 12.0 | 194,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.824.550,85 | 12.0 | 374,18 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.824.078,05 | 12.0 | 117,07 |
| PSX | PHILLIPS 66 | Energie | 9.690.967,32 | 12.0 | 154,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 9.674.136,23 | 12.0 | 849,65 |
| CI | CIGNA | Gesundheitsversorgung | 9.628.965,94 | 11.0 | 235,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.564.394,64 | 11.0 | 267,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.564.956,32 | 11.0 | 83,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.562.656,05 | 11.0 | 266,93 |
| KKR | KKR AND CO INC | Financials | 9.558.137,63 | 11.0 | 87,14 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.490.545,44 | 11.0 | 267,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.390.060,74 | 11.0 | 73,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.370.599,40 | 11.0 | 599,95 |
| MCO | MOODYS CORP | Financials | 9.333.701,08 | 11.0 | 388,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.263.531,57 | 11.0 | 1.680,61 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.234.800,65 | 11.0 | 366,31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.173.617,91 | 11.0 | 225,52 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.164.109,30 | 11.0 | 23,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.147.316,39 | 11.0 | 217,46 |
| ECL | ECOLAB INC | Materialien | 9.113.883,13 | 11.0 | 220,11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.037.798,85 | 11.0 | 259,65 |
| AON | AON PLC CLASS A | Financials | 9.031.404,85 | 11.0 | 268,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.002.885,74 | 11.0 | 172,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.996.723,04 | 11.0 | 57,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.926.051,17 | 11.0 | 65,05 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.827.983,79 | 11.0 | 1.017,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.695.654,99 | 10.0 | 257,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.587.010,48 | 10.0 | 184,80 |
| COHR | COHERENT CORP | IT | 8.576.022,15 | 10.0 | 286,81 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.554.515,31 | 10.0 | 168,03 |
| KMI | KINDER MORGAN INC | Energie | 8.482.624,79 | 10.0 | 27,59 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.408.837,13 | 10.0 | 141,93 |
| TEL | TE CONNECTIVITY PLC | IT | 8.401.352,08 | 10.0 | 176,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.350.390,55 | 10.0 | 304,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.338.754,69 | 10.0 | 42,67 |
| SRE | SEMPRA | Versorger | 8.296.788,21 | 10.0 | 80,62 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.214.949,98 | 10.0 | 111,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.192.404,22 | 10.0 | 65,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.138.611,48 | 10.0 | 119,37 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.113.042,84 | 10.0 | 54,31 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.065.170,90 | 10.0 | 261,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.955.764,04 | 9.0 | 3.025,01 |
| URI | UNITED RENTALS INC | Industrie | 7.926.068,34 | 9.0 | 797,87 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.808.795,59 | 9.0 | 221,88 |
| CTVA | CORTEVA INC | Materialien | 7.808.853,36 | 9.0 | 71,68 |
| CTAS | CINTAS CORP | Industrie | 7.796.734,65 | 9.0 | 144,59 |
| PCAR | PACCAR INC | Industrie | 7.787.711,47 | 9.0 | 96,89 |
| ALL | ALLSTATE CORP | Financials | 7.764.847,26 | 9.0 | 186,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.678.906,77 | 9.0 | 110,05 |
| FTNT | FORTINET INC | IT | 7.667.417,06 | 9.0 | 76,82 |
| OKE | ONEOK INC | Energie | 7.574.507,59 | 9.0 | 76,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.514.855,58 | 9.0 | 64,76 |
| TER | TERADYNE INC | IT | 7.464.764,34 | 9.0 | 305,07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.424.110,12 | 9.0 | 258,55 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.354.860,02 | 9.0 | 175,81 |
| D | DOMINION ENERGY INC | Versorger | 7.281.774,23 | 9.0 | 53,81 |
| ADSK | AUTODESK INC | IT | 7.260.329,73 | 9.0 | 213,09 |
| AME | AMETEK INC | Industrie | 7.218.033,37 | 9.0 | 200,37 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.173.093,34 | 9.0 | 323,86 |
| NUE | NUCOR CORP | Materialien | 7.133.889,89 | 9.0 | 198,26 |
| AFL | AFLAC INC | Financials | 7.081.060,49 | 8.0 | 97,78 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.966.752,24 | 8.0 | 84,13 |
| ETR | ENTERGY CORP | Versorger | 6.960.489,21 | 8.0 | 100,26 |
| VST | VISTRA CORP | Versorger | 6.936.669,63 | 8.0 | 137,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.930.595,63 | 8.0 | 54,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.835.671,39 | 8.0 | 372,41 |
| FAST | FASTENAL | Industrie | 6.829.974,66 | 8.0 | 37,87 |
| GWW | WW GRAINGER INC | Industrie | 6.735.681,04 | 8.0 | 969,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.679.588,01 | 8.0 | 36,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.537.321,23 | 8.0 | 70,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.462.445,14 | 8.0 | 89,92 |
| DDOG | DATADOG INC CLASS A | IT | 6.409.356,17 | 8.0 | 124,50 |
| XEL | XCEL ENERGY INC | Versorger | 6.374.399,26 | 8.0 | 69,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.330.731,01 | 8.0 | 255,28 |
| EXC | EXELON CORP | Versorger | 6.281.237,47 | 7.0 | 39,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.280.530,95 | 7.0 | 96,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.244.321,90 | 7.0 | 168,30 |
| DAL | DELTA AIR LINES INC | Industrie | 6.136.074,65 | 7.0 | 60,54 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.116.313,27 | 7.0 | 42,97 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.086.599,66 | 7.0 | 9,99 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.084.290,50 | 7.0 | 168,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.075.241,45 | 7.0 | 480,94 |
| MET | METLIFE INC | Financials | 6.046.816,71 | 7.0 | 68,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.995.009,17 | 7.0 | 172,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.919.438,62 | 7.0 | 225,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.913.925,02 | 7.0 | 67,04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.903.521,06 | 7.0 | 39,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.876.332,08 | 7.0 | 27,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.836.789,83 | 7.0 | 131,47 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.800.173,94 | 7.0 | 405,49 |
| EME | EMCOR GROUP INC | Industrie | 5.679.907,29 | 7.0 | 797,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.632.035,68 | 7.0 | 121,80 |
| STT | STATE STREET CORP | Financials | 5.599.045,82 | 7.0 | 127,02 |
| VTR | VENTAS REIT INC | Immobilien | 5.592.826,62 | 7.0 | 74,14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.587.759,17 | 7.0 | 50,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.574.909,98 | 7.0 | 123,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.571.572,47 | 7.0 | 25,66 |
| MSCI | MSCI INC | Financials | 5.547.030,58 | 7.0 | 496,25 |
| NDAQ | NASDAQ INC | Financials | 5.486.819,02 | 7.0 | 76,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.455.530,59 | 7.0 | 87,71 |
| XYZ | BLOCK INC CLASS A | Financials | 5.430.898,94 | 6.0 | 60,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.345.416,43 | 6.0 | 174,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.304.282,76 | 6.0 | 190,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.272.308,44 | 6.0 | 68,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.271.738,86 | 6.0 | 24,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.250.822,73 | 6.0 | 114,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.245.079,70 | 6.0 | 176,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.184.444,24 | 6.0 | 304,61 |
| CCI | CROWN CASTLE INC | Immobilien | 5.177.626,84 | 6.0 | 76,12 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.166.209,81 | 6.0 | 125,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.157.478,54 | 6.0 | 93,25 |
| VMC | VULCAN MATERIALS | Materialien | 5.148.586,34 | 6.0 | 249,04 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.128.221,41 | 6.0 | 67,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.114.647,22 | 6.0 | 112,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.102.053,29 | 6.0 | 57,17 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.046.398,70 | 6.0 | 200,45 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.040.229,04 | 6.0 | 98,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.974.199,70 | 6.0 | 293,86 |
| PCG | PG&E CORP | Versorger | 4.916.954,56 | 6.0 | 13,95 |
| EQT | EQT CORP | Energie | 4.911.049,75 | 6.0 | 50,16 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.904.493,08 | 6.0 | 71,68 |
| HAL | HALLIBURTON | Energie | 4.859.201,16 | 6.0 | 35,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.807.900,70 | 6.0 | 167,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.746.453,12 | 6.0 | 85,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.729.514,43 | 6.0 | 100,41 |
| JBL | JABIL INC | IT | 4.729.217,58 | 6.0 | 288,12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.723.805,31 | 6.0 | 517,79 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.671.703,90 | 6.0 | 62,23 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.669.272,41 | 6.0 | 202,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.577.514,51 | 5.0 | 14,02 |
| NRG | NRG ENERGY INC | Versorger | 4.555.658,78 | 5.0 | 134,49 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.519.746,56 | 5.0 | 14,84 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.469.492,97 | 5.0 | 159,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.399.193,54 | 5.0 | 292,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.356.955,70 | 5.0 | 80,42 |
| DVN | DEVON ENERGY CORP | Energie | 4.342.785,91 | 5.0 | 43,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.308.752,98 | 5.0 | 83,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.286.354,00 | 5.0 | 177,59 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 4.241.210,50 | 5.0 | 736,70 |
| MTB | M&T BANK CORP | Financials | 4.235.045,82 | 5.0 | 184,08 |
| AEE | AMEREN CORP | Versorger | 4.172.801,91 | 5.0 | 95,37 |
| Q | QNITY ELECTRONICS INC | IT | 4.170.431,53 | 5.0 | 125,13 |
| DOV | DOVER CORP | Industrie | 4.164.134,50 | 5.0 | 190,91 |
| FISV | FISERV INC | Financials | 4.156.818,73 | 5.0 | 48,93 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.124.824,93 | 5.0 | 80,02 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.119.501,43 | 5.0 | 22,02 |
| NTRS | NORTHERN TRUST CORP | Financials | 4.084.350,09 | 5.0 | 138,05 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.064.247,95 | 5.0 | 64,60 |
| PAYX | PAYCHEX INC | Industrie | 3.993.529,62 | 5.0 | 79,32 |
| VICI | VICI PPTYS INC | Immobilien | 3.993.084,67 | 5.0 | 24,15 |
| RJF | RAYMOND JAMES INC | Financials | 3.990.649,36 | 5.0 | 135,72 |
| CPRT | COPART INC | Industrie | 3.982.106,40 | 5.0 | 28,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.976.410,77 | 5.0 | 119,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.946.484,73 | 5.0 | 150,72 |
| DTE | DTE ENERGY | Versorger | 3.944.886,16 | 5.0 | 122,59 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.932.487,25 | 5.0 | 539,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.876.107,18 | 5.0 | 204,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.822.983,64 | 5.0 | 120,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.822.489,53 | 5.0 | 52,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.814.665,50 | 5.0 | 212,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.810.714,62 | 5.0 | 325,15 |
| PPL | PPL CORP | Versorger | 3.795.752,98 | 5.0 | 31,91 |
| DOW | DOW INC | Materialien | 3.785.471,79 | 5.0 | 34,86 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.753.423,57 | 4.0 | 37,19 |
| WDAY | WORKDAY INC CLASS A | IT | 3.725.049,55 | 4.0 | 110,10 |
| XYL | XYLEM INC | Industrie | 3.725.315,23 | 4.0 | 99,43 |
| IR | INGERSOLL RAND INC | Industrie | 3.648.013,67 | 4.0 | 64,77 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.593.440,01 | 4.0 | 136,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.589.359,72 | 4.0 | 157,97 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.572.362,62 | 4.0 | 63,03 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.571.627,18 | 4.0 | 1.112,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.513.741,50 | 4.0 | 161,57 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.484.829,47 | 4.0 | 134,35 |
| FICO | FAIR ISAAC CORP | IT | 3.483.333,89 | 4.0 | 910,91 |
| CTRA | COTERRA ENERGY INC | Energie | 3.471.683,95 | 4.0 | 30,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.469.353,42 | 4.0 | 54,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.468.244,63 | 4.0 | 158,26 |
| EXE | EXPAND ENERGY CORP | Energie | 3.441.125,56 | 4.0 | 85,22 |
| HUBB | HUBBELL INC | Industrie | 3.430.662,06 | 4.0 | 433,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.420.685,97 | 4.0 | 23,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.414.699,98 | 4.0 | 58,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.405.819,36 | 4.0 | 154,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.403.202,92 | 4.0 | 45,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.379.448,70 | 4.0 | 44,31 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.377.080,04 | 4.0 | 105,04 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.361.607,18 | 4.0 | 99,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.356.891,58 | 4.0 | 39,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.325.418,77 | 4.0 | 221,67 |
| ES | EVERSOURCE ENERGY | Versorger | 3.324.540,52 | 4.0 | 58,86 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.319.449,73 | 4.0 | 367,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.282.796,91 | 4.0 | 90,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.206.195,98 | 4.0 | 107,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.193.896,37 | 4.0 | 50,81 |
| CMS | CMS ENERGY CORP | Versorger | 3.191.542,39 | 4.0 | 64,01 |
| NTAP | NETAPP INC | IT | 3.154.244,35 | 4.0 | 97,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.146.101,82 | 4.0 | 100,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.135.978,13 | 4.0 | 66,33 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.107.073,41 | 4.0 | 185,71 |
| FE | FIRSTENERGY CORP | Versorger | 3.077.140,69 | 4.0 | 39,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.077.184,04 | 4.0 | 88,94 |
| VRSN | VERISIGN INC | IT | 3.037.934,43 | 4.0 | 235,59 |
| FSLR | FIRST SOLAR INC | IT | 3.032.955,91 | 4.0 | 187,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.017.316,65 | 4.0 | 56,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.014.325,96 | 4.0 | 79,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.987.590,88 | 4.0 | 454,94 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.982.427,49 | 4.0 | 166,16 |
| NI | NISOURCE INC | Versorger | 2.977.813,06 | 4.0 | 41,17 |
| ALB | ALBEMARLE CORP | Materialien | 2.955.878,18 | 4.0 | 166,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.926.284,17 | 3.0 | 219,67 |
| VLTO | VERALTO CORP | Industrie | 2.873.419,72 | 3.0 | 75,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.865.289,68 | 3.0 | 142,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.863.212,61 | 3.0 | 130,78 |
| KEY | KEYCORP | Financials | 2.852.637,94 | 3.0 | 18,68 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.850.470,33 | 3.0 | 70,78 |
| CPAY | CORPAY INC | Financials | 2.811.222,49 | 3.0 | 259,43 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.804.099,27 | 3.0 | 42,07 |
| HPQ | HP INC | IT | 2.801.365,43 | 3.0 | 18,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.798.990,62 | 3.0 | 86,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.794.736,90 | 3.0 | 163,03 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.785.842,52 | 3.0 | 62,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.769.406,72 | 3.0 | 58,47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.762.203,30 | 3.0 | 264,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.760.839,17 | 3.0 | 154,00 |
| STE | STERIS | Gesundheitsversorgung | 2.758.212,12 | 3.0 | 181,94 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.725.786,65 | 3.0 | 33,75 |
| FFIV | F5 INC | IT | 2.721.406,86 | 3.0 | 290,38 |
| FTV | FORTIVE CORP | Industrie | 2.709.494,43 | 3.0 | 51,85 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.675.041,13 | 3.0 | 127,97 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.675.544,32 | 3.0 | 109,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.647.747,64 | 3.0 | 73,64 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.645.173,49 | 3.0 | 33,92 |
| WRB | WR BERKLEY CORP | Financials | 2.637.901,50 | 3.0 | 56,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.621.406,48 | 3.0 | 66,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.612.044,30 | 3.0 | 19,26 |
| EFX | EQUIFAX INC | Industrie | 2.578.296,54 | 3.0 | 145,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.548.237,75 | 3.0 | 29,52 |
| L | LOEWS CORP | Financials | 2.529.944,66 | 3.0 | 90,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.526.624,17 | 3.0 | 111,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.497.172,97 | 3.0 | 129,97 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.472.444,85 | 3.0 | 207,63 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.468.636,32 | 3.0 | 190,26 |
| SNA | SNAP ON INC | Industrie | 2.454.894,54 | 3.0 | 323,61 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.447.983,88 | 3.0 | 117,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.416.876,61 | 3.0 | 27,92 |
| CDW | CDW CORP | IT | 2.404.561,96 | 3.0 | 116,87 |
| EVRG | EVERGY INC | Versorger | 2.393.465,72 | 3.0 | 69,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.344.530,20 | 3.0 | 60,46 |
| TXT | TEXTRON INC | Industrie | 2.334.997,45 | 3.0 | 78,28 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.332.602,81 | 3.0 | 44,65 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.326.759,57 | 3.0 | 100,76 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 2.322.447,40 | 3.0 | 225,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.308.272,61 | 3.0 | 5.129,49 |
| IP | INTERNATIONAL PAPER | Materialien | 2.304.573,12 | 3.0 | 27,22 |
| AMCR | AMCOR PLC | Materialien | 2.263.930,80 | 3.0 | 32,16 |
| TRMB | TRIMBLE INC | IT | 2.254.098,53 | 3.0 | 58,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.249.216,65 | 3.0 | 116,65 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.238.828,45 | 3.0 | 13,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.235.985,82 | 3.0 | 20,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.222.351,56 | 3.0 | 59,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.217.043,60 | 3.0 | 227,83 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.198.944,15 | 3.0 | 70,92 |
| PTC | PTC INC | IT | 2.198.473,32 | 3.0 | 117,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.185.963,86 | 3.0 | 446,12 |
| BRO | BROWN & BROWN INC | Financials | 2.160.868,67 | 3.0 | 49,13 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.152.528,14 | 3.0 | 100,24 |
| ROL | ROLLINS INC | Industrie | 2.140.870,90 | 3.0 | 46,23 |
| IEX | IDEX CORP | Industrie | 2.124.329,59 | 3.0 | 184,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.124.403,04 | 3.0 | 80,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.120.547,00 | 3.0 | 89,09 |
| EG | EVEREST GROUP LTD | Financials | 2.120.992,70 | 3.0 | 298,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.100.373,53 | 3.0 | 111,20 |
| BALL | BALL CORP | Materialien | 2.084.316,18 | 2.0 | 48,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.071.089,64 | 2.0 | 20,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.032.849,34 | 2.0 | 29,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.006.571,24 | 2.0 | 67,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.996.196,92 | 2.0 | 83,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.991.054,45 | 2.0 | 111,24 |
| NDSN | NORDSON CORP | Industrie | 1.985.628,28 | 2.0 | 241,50 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.982.765,78 | 2.0 | 39,90 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.956.473,90 | 2.0 | 280,06 |
| INVH | INVITATION HOMES INC | Immobilien | 1.950.490,92 | 2.0 | 24,48 |
| PNW | PINNACLE WEST CORP | Versorger | 1.923.276,41 | 2.0 | 86,54 |
| MAS | MASCO CORP | Industrie | 1.896.928,59 | 2.0 | 60,15 |
| PNR | PENTAIR | Industrie | 1.890.024,76 | 2.0 | 66,50 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.838.516,59 | 2.0 | 18,21 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.836.535,12 | 2.0 | 23,78 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.810.943,57 | 2.0 | 85,43 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.787.566,73 | 2.0 | 307,56 |
| APA | APA CORP | Energie | 1.782.943,68 | 2.0 | 35,44 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.761.182,65 | 2.0 | 41,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.698.753,93 | 2.0 | 135,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.671.446,50 | 2.0 | 84,18 |
| AVY | AVERY DENNISON CORP | Materialien | 1.660.311,84 | 2.0 | 138,37 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.635.456,07 | 2.0 | 278,61 |
| AIZ | ASSURANT INC | Financials | 1.621.113,39 | 2.0 | 202,59 |
| GDDY | GODADDY INC CLASS A | IT | 1.617.057,07 | 2.0 | 74,74 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.613.118,23 | 2.0 | 46,84 |
| GL | GLOBE LIFE INC | Financials | 1.609.281,91 | 2.0 | 131,68 |
| GEN | GEN DIGITAL INC | IT | 1.587.340,74 | 2.0 | 16,84 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.545.805,13 | 2.0 | 80,95 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.544.088,04 | 2.0 | 14,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.541.696,78 | 2.0 | 143,12 |
| COO | COOPER INC | Gesundheitsversorgung | 1.540.210,80 | 2.0 | 52,33 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.539.374,36 | 2.0 | 159,70 |
| IVZ | INVESCO LTD | Financials | 1.534.505,01 | 2.0 | 22,92 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.525.891,91 | 2.0 | 144,13 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.523.021,67 | 2.0 | 21,02 |
| IT | GARTNER INC | IT | 1.511.182,92 | 2.0 | 127,71 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.507.510,37 | 2.0 | 66,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.507.251,08 | 2.0 | 195,11 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.504.729,32 | 2.0 | 78,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.499.410,47 | 2.0 | 53,16 |
| UDR | UDR REIT INC | Immobilien | 1.478.357,39 | 2.0 | 31,56 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.476.780,17 | 2.0 | 283,40 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.467.946,79 | 2.0 | 89,47 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.465.395,24 | 2.0 | 61,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.449.815,82 | 2.0 | 48,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.437.454,67 | 2.0 | 73,57 |
| ALLE | ALLEGION PLC | Industrie | 1.423.766,11 | 2.0 | 113,02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.395.348,34 | 2.0 | 141,30 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.374.390,09 | 2.0 | 90,76 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.357.207,23 | 2.0 | 127,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.350.337,94 | 2.0 | 21,73 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.331.464,79 | 2.0 | 82,60 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.270.195,89 | 2.0 | 158,38 |
| AES | AES CORP | Versorger | 1.255.188,29 | 1.0 | 12,28 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.211.269,98 | 1.0 | 26,02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.190.376,27 | 1.0 | 98,49 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.167.500,40 | 1.0 | 32,39 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.137.091,11 | 1.0 | 14,31 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.126.061,83 | 1.0 | 58,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.099.572,09 | 1.0 | 47,76 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.095.104,76 | 1.0 | 48,42 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.066.967,36 | 1.0 | 187,45 |
| BXP | BXP INC | Immobilien | 1.041.744,50 | 1.0 | 50,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.040.737,98 | 1.0 | 63,70 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 996.225,36 | 1.0 | 36,04 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 984.214,65 | 1.0 | 14,47 |
| MOS | MOSAIC | Materialien | 947.548,67 | 1.0 | 19,87 |
| AOS | A O SMITH CORP | Industrie | 944.051,80 | 1.0 | 50,30 |
| POOL | POOL CORP | Zyklische Konsumgüter | 934.600,79 | 1.0 | 159,79 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 912.857,03 | 1.0 | 37,42 |
| DVA | DAVITA INC | Gesundheitsversorgung | 902.086,16 | 1.0 | 134,16 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 883.810,17 | 1.0 | 11,96 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 859.999,42 | 1.0 | 63,53 |
| EPAM | EPAM SYSTEMS INC | IT | 816.855,70 | 1.0 | 93,67 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 728.486,66 | 1.0 | 17,88 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 716.707,60 | 1.0 | 189,01 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 596.517,36 | 1.0 | 22,43 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 543.743,96 | 1.0 | 17,86 |
| NWS | NEWS CORP CLASS B | Kommunikation | 499.225,32 | 1.0 | 25,10 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 447.473,20 | 1.0 | 9,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 392.143,18 | 0.0 | 115,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 112.675,36 | 0.0 | 100,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 270,93 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.225,49 |
| USD | USD/EUR | Cash und/oder Derivate | -2.350.287,01 | -3.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -16.086.147,58 | -19.0 | 1,00 |
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