Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 530 securities.
Note: The data shown here is as of date Apr. 02, 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 | 567.689.661,46 | 750.0 | 151,20 |
| AAPL | APPLE INC | IT | 498.862.599,28 | 659.0 | 219,93 |
| MSFT | MICROSOFT CORP | IT | 364.589.655,95 | 481.0 | 317,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 273.429.950,24 | 361.0 | 181,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 230.148.415,74 | 304.0 | 255,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 212.596.366,18 | 281.0 | 0,86 |
| AVGO | BROADCOM INC | IT | 197.573.273,05 | 261.0 | 269,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 183.325.123,50 | 242.0 | 253,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 168.401.025,16 | 222.0 | 498,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 142.532.559,38 | 188.0 | 328,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 116.634.863,85 | 154.0 | 411,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 105.862.606,27 | 140.0 | 254,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 100.542.609,09 | 133.0 | 821,20 |
| XOM | EXXON MOBIL CORP | Energie | 89.312.816,24 | 118.0 | 138,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 78.200.938,96 | 103.0 | 210,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 72.685.102,44 | 96.0 | 107,32 |
| USD | USD/EUR | Cash und/oder Derivate | 69.498.982,07 | 92.0 | 1,00 |
| V | VISA INC CLASS A | Financials | 66.705.370,50 | 88.0 | 256,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 58.799.054,81 | 78.0 | 857,37 |
| MU | MICRON TECHNOLOGY INC | IT | 55.033.663,96 | 73.0 | 316,47 |
| NFLX | NETFLIX INC | Kommunikation | 53.625.962,96 | 71.0 | 82,20 |
| MA | MASTERCARD INC CLASS A | Financials | 53.223.486,47 | 70.0 | 422,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 50.505.457,53 | 67.0 | 184,95 |
| CVX | CHEVRON CORP | Energie | 49.189.031,92 | 65.0 | 169,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 45.557.526,47 | 60.0 | 180,85 |
| CAT | CATERPILLAR INC | Industrie | 45.169.445,35 | 60.0 | 628,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.512.262,72 | 59.0 | 123,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.481.237,63 | 59.0 | 126,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.610.454,92 | 58.0 | 283,53 |
| BAC | BANK OF AMERICA CORP | Financials | 43.457.381,98 | 57.0 | 42,39 |
| CSCO | CISCO SYSTEMS INC | IT | 40.929.022,39 | 54.0 | 67,05 |
| GE | GE AEROSPACE | Industrie | 40.803.724,04 | 54.0 | 251,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.868.103,34 | 53.0 | 103,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 39.151.925,87 | 52.0 | 65,45 |
| AMAT | APPLIED MATERIAL INC | IT | 37.328.053,51 | 49.0 | 304,38 |
| LRCX | LAM RESEARCH CORP | IT | 36.852.303,89 | 49.0 | 191,00 |
| RTX | RTX CORP | Industrie | 34.742.865,95 | 46.0 | 167,52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 34.295.170,65 | 45.0 | 740,06 |
| WFC | WELLS FARGO | Financials | 33.121.212,04 | 44.0 | 69,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 32.989.798,98 | 44.0 | 235,71 |
| ORCL | ORACLE CORP | IT | 32.735.380,51 | 43.0 | 124,95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 32.555.202,49 | 43.0 | 135,36 |
| GEV | GE VERNOVA INC | Industrie | 32.057.657,61 | 42.0 | 769,80 |
| LIN | LINDE PLC | Materialien | 30.652.000,70 | 40.0 | 424,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.210.147,61 | 40.0 | 209,18 |
| INTC | INTEL CORPORATION CORP | IT | 29.976.819,05 | 40.0 | 41,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.089.115,40 | 38.0 | 264,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.094.184,54 | 37.0 | 133,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.685.467,09 | 37.0 | 42,49 |
| C | CITIGROUP INC | Financials | 26.782.810,69 | 35.0 | 99,20 |
| MS | MORGAN STANLEY | Financials | 26.573.904,68 | 35.0 | 142,96 |
| KLAC | KLA CORP | IT | 26.480.663,90 | 35.0 | 1.307,56 |
| T | AT&T INC | Kommunikation | 26.344.070,40 | 35.0 | 24,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.703.877,15 | 34.0 | 79,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.287.170,58 | 33.0 | 303,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.697.855,60 | 33.0 | 425,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.917.180,90 | 32.0 | 139,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.680.972,68 | 31.0 | 168,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.664.238,36 | 31.0 | 88,08 |
| CRM | SALESFORCE INC | IT | 23.196.401,50 | 31.0 | 160,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.138.063,32 | 31.0 | 120,70 |
| DIS | WALT DISNEY | Kommunikation | 22.738.017,09 | 30.0 | 83,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.924.869,02 | 29.0 | 399,58 |
| BA | BOEING | Industrie | 21.642.720,45 | 29.0 | 178,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.577.448,19 | 28.0 | 24,56 |
| AXP | AMERICAN EXPRESS | Financials | 21.460.044,87 | 28.0 | 259,35 |
| COP | CONOCOPHILLIPS | Energie | 20.907.489,55 | 28.0 | 110,45 |
| ADI | ANALOG DEVICES INC | IT | 20.751.718,31 | 27.0 | 275,80 |
| APH | AMPHENOL CORP CLASS A | IT | 20.744.012,73 | 27.0 | 109,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.506.566,01 | 27.0 | 79,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 19.591.232,46 | 26.0 | 61,69 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.188.746,76 | 25.0 | 196,33 |
| UNP | UNION PACIFIC CORP | Industrie | 19.176.642,97 | 25.0 | 209,16 |
| DE | DEERE | Industrie | 19.124.476,88 | 25.0 | 490,99 |
| ETN | EATON PLC | Industrie | 18.734.497,91 | 25.0 | 314,50 |
| WELL | WELLTOWER INC | Immobilien | 18.616.553,45 | 25.0 | 171,08 |
| USD | USD CASH | Cash und/oder Derivate | 18.539.670,94 | 24.0 | 86,03 |
| BLK | BLACKROCK INC | Financials | 18.266.666,49 | 24.0 | 823,68 |
| QCOM | QUALCOMM INC | IT | 18.052.330,40 | 24.0 | 109,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 17.928.428,44 | 24.0 | 3.600,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.595.721,25 | 23.0 | 203,02 |
| SPGI | S&P GLOBAL INC | Financials | 17.266.873,02 | 23.0 | 365,78 |
| ANET | ARISTA NETWORKS INC | IT | 17.137.001,12 | 23.0 | 107,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.093.623,73 | 23.0 | 138,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.710.303,30 | 22.0 | 53,11 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.622.903,70 | 22.0 | 531,37 |
| NEM | NEWMONT | Materialien | 16.506.035,64 | 22.0 | 97,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.474.602,82 | 22.0 | 114,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.117.604,11 | 21.0 | 169,54 |
| CB | CHUBB | Financials | 15.817.729,32 | 21.0 | 281,46 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.801.420,34 | 21.0 | 164,14 |
| INTU | INTUIT INC | IT | 15.752.811,67 | 21.0 | 366,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.272.099,48 | 20.0 | 792,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.255.714,29 | 20.0 | 158,73 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.080.673,64 | 20.0 | 283,39 |
| PGR | PROGRESSIVE CORP | Financials | 15.064.396,71 | 20.0 | 166,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.917.516,82 | 20.0 | 384,79 |
| GLW | CORNING INC | IT | 14.776.112,74 | 20.0 | 122,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.665.702,02 | 19.0 | 74,04 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.611.106,98 | 19.0 | 56,33 |
| NOW | SERVICENOW INC | IT | 14.465.798,22 | 19.0 | 89,51 |
| CME | CME GROUP INC CLASS A | Financials | 14.233.244,81 | 19.0 | 255,47 |
| SO | SOUTHERN | Versorger | 14.188.676,66 | 19.0 | 83,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.136.784,82 | 19.0 | 750,48 |
| APP | APPLOVIN CORP CLASS A | IT | 13.731.808,28 | 18.0 | 333,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.694.930,50 | 18.0 | 77,80 |
| DUK | DUKE ENERGY CORP | Versorger | 13.531.344,78 | 18.0 | 112,62 |
| SNDK | SANDISK CORP | IT | 13.424.902,98 | 18.0 | 595,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.379.609,89 | 18.0 | 24,13 |
| WDC | WESTERN DIGITAL CORP | IT | 13.243.202,53 | 17.0 | 256,14 |
| ADBE | ADOBE INC | IT | 13.170.639,01 | 17.0 | 207,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.060.592,23 | 17.0 | 338,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 13.056.306,68 | 17.0 | 223,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.008.106,32 | 17.0 | 856,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.963.706,70 | 17.0 | 205,65 |
| TMUS | T MOBILE US INC | Kommunikation | 12.863.699,62 | 17.0 | 175,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.785.081,43 | 17.0 | 368,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.258.783,37 | 16.0 | 62,37 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.157.248,68 | 16.0 | 599,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.139.913,11 | 16.0 | 53,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.063.661,38 | 16.0 | 364,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.933.214,20 | 16.0 | 136,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.838.212,93 | 16.0 | 52,65 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.824.865,00 | 16.0 | 301,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.768.407,18 | 16.0 | 240,43 |
| WMB | WILLIAMS INC | Energie | 11.660.270,47 | 15.0 | 61,80 |
| BX | BLACKSTONE INC | Financials | 11.383.130,93 | 15.0 | 98,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.277.037,04 | 15.0 | 198,74 |
| MRSH | MARSH INC | Financials | 11.225.261,69 | 15.0 | 147,86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.139.002,11 | 15.0 | 104,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.082.780,44 | 15.0 | 180,01 |
| PWR | QUANTA SERVICES INC | Industrie | 10.904.594,55 | 14.0 | 481,89 |
| USB | US BANCORP | Financials | 10.899.442,94 | 14.0 | 45,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.866.886,15 | 14.0 | 173,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.792.899,21 | 14.0 | 115,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.642.421,51 | 14.0 | 147,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.385.400,05 | 14.0 | 668,69 |
| FDX | FEDEX CORP | Industrie | 10.331.534,24 | 14.0 | 309,12 |
| CSX | CSX CORP | Industrie | 10.239.728,27 | 14.0 | 35,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.138.040,03 | 13.0 | 241,05 |
| EOG | EOG RESOURCES INC | Energie | 10.127.853,66 | 13.0 | 120,81 |
| SNPS | SYNOPSYS INC | IT | 10.082.421,70 | 13.0 | 341,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.081.596,34 | 13.0 | 79,24 |
| MMM | 3M | Industrie | 9.984.242,70 | 13.0 | 124,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.981.016,05 | 13.0 | 280,21 |
| CMI | CUMMINS INC | Industrie | 9.961.108,38 | 13.0 | 473,26 |
| SLB | SLB NV | Energie | 9.943.029,39 | 13.0 | 43,04 |
| VLO | VALERO ENERGY CORP | Energie | 9.900.618,23 | 13.0 | 207,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.846.275,05 | 13.0 | 49,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.751.164,49 | 13.0 | 373,49 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.748.903,27 | 13.0 | 286,88 |
| EMR | EMERSON ELECTRIC | Industrie | 9.714.307,86 | 13.0 | 113,88 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.697.994,58 | 13.0 | 408,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.561.460,92 | 13.0 | 84,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.559.456,36 | 13.0 | 189,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.462.019,36 | 12.0 | 91,37 |
| PSX | PHILLIPS | Energie | 9.454.806,90 | 12.0 | 151,11 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.451.331,17 | 12.0 | 113,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.438.879,56 | 12.0 | 265,20 |
| CI | CIGNA | Gesundheitsversorgung | 9.350.162,96 | 12.0 | 229,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.338.920,84 | 12.0 | 204,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.301.743,09 | 12.0 | 73,48 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.266.590,82 | 12.0 | 23,65 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.265.380,41 | 12.0 | 242,66 |
| AON | AON PLC CLASS A | Financials | 9.238.369,49 | 12.0 | 276,46 |
| ECL | ECOLAB INC | Materialien | 9.027.334,85 | 12.0 | 231,89 |
| MCO | MOODYS CORP | Financials | 9.022.103,50 | 12.0 | 377,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.889.763,32 | 12.0 | 224,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.828.265,58 | 12.0 | 256,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.807.120,75 | 12.0 | 64,56 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.707.039,21 | 11.0 | 1.009,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.697.283,95 | 11.0 | 246,91 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.692.846,82 | 11.0 | 304,48 |
| KMI | KINDER MORGAN INC | Energie | 8.648.456,94 | 11.0 | 28,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.617.536,40 | 11.0 | 249,00 |
| SRE | SEMPRA | Versorger | 8.574.862,30 | 11.0 | 83,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.394.588,59 | 11.0 | 249,95 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.386.213,07 | 11.0 | 273,29 |
| KKR | KKR AND CO INC | Financials | 8.117.116,12 | 11.0 | 78,60 |
| TEL | TE CONNECTIVITY PLC | IT | 8.094.394,83 | 11.0 | 182,11 |
| PCAR | PACCAR INC | Industrie | 8.088.684,22 | 11.0 | 101,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.019.169,65 | 11.0 | 51,91 |
| CTAS | CINTAS CORP | Industrie | 7.935.582,74 | 10.0 | 148,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.915.524,96 | 10.0 | 161,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.858.233,84 | 10.0 | 155,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.807.544,25 | 10.0 | 40,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.705.762,10 | 10.0 | 2.947,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.626.964,77 | 10.0 | 129,48 |
| CIEN | CIENA CORP | IT | 7.549.459,07 | 10.0 | 357,37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.465.853,97 | 10.0 | 60,32 |
| LITE | LUMENTUM HOLDINGS INC | IT | 7.448.158,73 | 10.0 | 657,85 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.421.713,70 | 10.0 | 53,24 |
| OKE | ONEOK INC | Energie | 7.359.855,47 | 10.0 | 75,16 |
| CTVA | CORTEVA INC | Materialien | 7.288.048,67 | 10.0 | 72,10 |
| ALL | ALLSTATE CORP | Financials | 7.261.805,48 | 10.0 | 175,59 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.236.273,81 | 10.0 | 186,12 |
| FAST | FASTENAL | Industrie | 7.193.259,70 | 9.0 | 40,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.189.176,41 | 9.0 | 103,63 |
| D | DOMINION ENERGY INC | Versorger | 7.182.073,30 | 9.0 | 53,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.038.653,66 | 9.0 | 963,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.959.688,35 | 9.0 | 94,85 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.931.731,86 | 9.0 | 38,40 |
| FTNT | FORTINET INC | IT | 6.928.206,99 | 9.0 | 69,82 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.883.014,21 | 9.0 | 210,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.859.681,77 | 9.0 | 107,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.808.939,68 | 9.0 | 249,36 |
| AFL | AFLAC INC | Financials | 6.791.482,77 | 9.0 | 94,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.755.304,80 | 9.0 | 62,61 |
| ETR | ENTERGY CORP | Versorger | 6.744.737,75 | 9.0 | 97,72 |
| AME | AMETEK INC | Industrie | 6.736.742,01 | 9.0 | 188,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.734.881,58 | 9.0 | 1.228,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.732.066,28 | 9.0 | 145,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.729.151,99 | 9.0 | 182,41 |
| VST | VISTRA CORP | Versorger | 6.667.295,19 | 9.0 | 132,46 |
| EXC | EXELON CORP | Versorger | 6.656.696,11 | 9.0 | 42,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.650.914,66 | 9.0 | 168,26 |
| GWW | WW GRAINGER INC | Industrie | 6.582.494,64 | 9.0 | 952,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.553.850,57 | 9.0 | 100,91 |
| TER | TERADYNE INC | IT | 6.534.618,49 | 9.0 | 268,59 |
| ADSK | AUTODESK INC | IT | 6.434.267,36 | 8.0 | 204,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.415.230,04 | 8.0 | 69,91 |
| COHR | COHERENT CORP | IT | 6.337.889,79 | 8.0 | 213,19 |
| XEL | XCEL ENERGY INC | Versorger | 6.246.024,44 | 8.0 | 68,58 |
| URI | UNITED RENTALS INC | Industrie | 6.216.847,01 | 8.0 | 629,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.152.112,10 | 8.0 | 48,95 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.101.543,94 | 8.0 | 485,79 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.088.813,59 | 8.0 | 10,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.062.475,26 | 8.0 | 175,15 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.053.189,97 | 8.0 | 134,50 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.912.620,03 | 8.0 | 268,50 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.867.025,23 | 8.0 | 53,54 |
| DAL | DELTA AIR LINES INC | Industrie | 5.860.992,99 | 8.0 | 58,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.860.370,94 | 8.0 | 237,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.836.857,83 | 8.0 | 132,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.792.501,48 | 8.0 | 189,83 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.760.041,73 | 8.0 | 220,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.724.728,78 | 8.0 | 80,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.700.129,07 | 8.0 | 40,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.452.706,42 | 7.0 | 28,07 |
| MET | METLIFE INC | Financials | 5.392.779,93 | 7.0 | 61,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.389.005,81 | 7.0 | 98,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.384.671,67 | 7.0 | 60,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.378.085,01 | 7.0 | 69,88 |
| PCG | PG&E CORP | Versorger | 5.350.990,88 | 7.0 | 15,27 |
| NUE | NUCOR CORP | Materialien | 5.346.782,81 | 7.0 | 149,46 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.343.652,15 | 7.0 | 375,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.336.620,54 | 7.0 | 317,39 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.329.077,24 | 7.0 | 148,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.319.317,56 | 7.0 | 115,71 |
| VTR | VENTAS REIT INC | Immobilien | 5.291.932,76 | 7.0 | 70,56 |
| NDAQ | NASDAQ INC | Financials | 5.255.953,07 | 7.0 | 73,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.240.986,89 | 7.0 | 38,40 |
| DDOG | DATADOG INC CLASS A | IT | 5.225.522,96 | 7.0 | 102,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.195.233,48 | 7.0 | 65,01 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.181.523,53 | 7.0 | 306,16 |
| MSCI | MSCI INC | Financials | 5.133.657,33 | 7.0 | 461,91 |
| EQT | EQT CORP | Energie | 5.115.456,44 | 7.0 | 52,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.116.027,59 | 7.0 | 204,39 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.088.053,11 | 7.0 | 99,94 |
| VMC | VULCAN MATERIALS | Materialien | 4.953.578,54 | 7.0 | 241,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.901.312,81 | 6.0 | 171,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.881.895,51 | 6.0 | 118,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.855.246,46 | 6.0 | 164,00 |
| STT | STATE STREET CORP | Financials | 4.835.511,03 | 6.0 | 110,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.789.640,73 | 6.0 | 115,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.718.024,52 | 6.0 | 170,52 |
| CCI | CROWN CASTLE INC | Immobilien | 4.702.722,57 | 6.0 | 69,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.692.235,82 | 6.0 | 62,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.688.582,48 | 6.0 | 22,10 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.673.982,29 | 6.0 | 515,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.643.797,65 | 6.0 | 84,29 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.634.315,51 | 6.0 | 62,09 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.630.795,06 | 6.0 | 56,25 |
| EME | EMCOR GROUP INC | Industrie | 4.629.115,33 | 6.0 | 653,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.527.696,72 | 6.0 | 14,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.513.124,64 | 6.0 | 61,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.434.910,28 | 6.0 | 13,66 |
| HAL | HALLIBURTON | Energie | 4.431.224,67 | 6.0 | 32,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.424.735,58 | 6.0 | 82,15 |
| NRG | NRG ENERGY INC | Versorger | 4.343.082,81 | 6.0 | 128,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.330.484,56 | 6.0 | 83,94 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.253.989,11 | 6.0 | 22,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.246.085,64 | 6.0 | 364,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.191.912,66 | 6.0 | 81,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.167.714,20 | 6.0 | 66,63 |
| AEE | AMEREN CORP | Versorger | 4.146.415,95 | 5.0 | 95,32 |
| DVN | DEVON ENERGY CORP | Energie | 4.143.370,28 | 5.0 | 41,80 |
| XYZ | BLOCK INC CLASS A | Financials | 4.119.777,67 | 5.0 | 51,22 |
| MTB | M&T BANK CORP | Financials | 4.112.537,98 | 5.0 | 179,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.105.840,44 | 5.0 | 98,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.080.646,45 | 5.0 | 191,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.058.640,68 | 5.0 | 241,14 |
| DTE | DTE ENERGY | Versorger | 4.049.138,31 | 5.0 | 126,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.033.863,67 | 5.0 | 20,63 |
| FISV | FISERV INC | Financials | 4.028.694,03 | 5.0 | 47,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.995.227,34 | 5.0 | 52,69 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.974.051,02 | 5.0 | 58,42 |
| CPRT | COPART INC | Industrie | 3.971.178,06 | 5.0 | 28,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.943.119,63 | 5.0 | 174,55 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.938.959,58 | 5.0 | 159,58 |
| XYL | XYLEM INC | Industrie | 3.925.134,43 | 5.0 | 105,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.925.181,96 | 5.0 | 86,85 |
| PAYX | PAYCHEX INC | Industrie | 3.914.835,58 | 5.0 | 78,21 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.907.701,72 | 5.0 | 124,19 |
| PPL | PPL CORP | Versorger | 3.903.978,73 | 5.0 | 33,01 |
| VICI | VICI PPTYS INC | Immobilien | 3.883.191,52 | 5.0 | 23,62 |
| DOV | DOVER CORP | Industrie | 3.867.959,22 | 5.0 | 178,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.861.220,11 | 5.0 | 148,32 |
| IR | INGERSOLL RAND INC | Industrie | 3.853.710,16 | 5.0 | 68,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.854.051,55 | 5.0 | 258,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.851.845,53 | 5.0 | 531,66 |
| JBL | JABIL INC | IT | 3.818.460,19 | 5.0 | 233,97 |
| DOW | DOW INC | Materialien | 3.779.669,89 | 5.0 | 35,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.773.460,19 | 5.0 | 113,98 |
| WDAY | WORKDAY INC CLASS A | IT | 3.734.661,59 | 5.0 | 111,03 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.733.672,95 | 5.0 | 37,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.689.764,25 | 5.0 | 247,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.652.444,48 | 5.0 | 63,30 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.578.347,60 | 5.0 | 121,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.497.070,74 | 5.0 | 195,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.496.553,96 | 5.0 | 1.096,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.483.681,83 | 5.0 | 117,68 |
| FICO | FAIR ISAAC CORP | IT | 3.475.553,80 | 5.0 | 913,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.467.610,87 | 5.0 | 157,87 |
| FE | FIRSTENERGY CORP | Versorger | 3.421.797,29 | 5.0 | 43,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.418.353,85 | 5.0 | 158,11 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.391.250,48 | 4.0 | 377,86 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.386.131,38 | 4.0 | 131,31 |
| HUBB | HUBBELL INC | Industrie | 3.385.373,01 | 4.0 | 430,49 |
| Q | QNITY ELECTRONICS INC | IT | 3.379.982,55 | 4.0 | 102,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.370.193,67 | 4.0 | 100,80 |
| ES | EVERSOURCE ENERGY | Versorger | 3.364.604,03 | 4.0 | 59,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.352.960,98 | 4.0 | 53,66 |
| CMS | CMS ENERGY CORP | Versorger | 3.322.736,46 | 4.0 | 67,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.311.816,92 | 4.0 | 58,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.308.878,39 | 4.0 | 53,51 |
| CTRA | COTERRA ENERGY INC | Energie | 3.308.888,92 | 4.0 | 29,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.297.024,42 | 4.0 | 38,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.288.401,08 | 4.0 | 91,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.268.909,25 | 4.0 | 52,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.256.934,40 | 4.0 | 38,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.216.931,27 | 4.0 | 22,66 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.196.551,81 | 4.0 | 157,31 |
| RJF | RAYMOND JAMES INC | Financials | 3.150.765,78 | 4.0 | 123,37 |
| EXE | EXPAND ENERGY CORP | Energie | 3.142.359,39 | 4.0 | 91,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.128.132,28 | 4.0 | 100,79 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.107.877,40 | 4.0 | 234,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.090.873,06 | 4.0 | 141,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.059.744,72 | 4.0 | 135,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.041.399,61 | 4.0 | 64,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.015.098,64 | 4.0 | 461,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.995.947,22 | 4.0 | 79,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.963.957,24 | 4.0 | 166,09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.909.170,04 | 4.0 | 91,02 |
| NI | NISOURCE INC | Versorger | 2.901.557,96 | 4.0 | 40,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.898.466,88 | 4.0 | 170,08 |
| VLTO | VERALTO CORP | Industrie | 2.874.422,04 | 4.0 | 75,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.867.188,28 | 4.0 | 152,23 |
| STE | STERIS | Gesundheitsversorgung | 2.851.925,56 | 4.0 | 189,22 |
| NTAP | NETAPP INC | IT | 2.823.251,52 | 4.0 | 87,79 |
| USD | USD/EUR | Cash und/oder Derivate | 2.811.895,96 | 4.0 | 1,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.787.335,72 | 4.0 | 134,22 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.771.657,76 | 4.0 | 34,52 |
| VRSN | VERISIGN INC | IT | 2.766.484,89 | 4.0 | 215,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.765.719,89 | 4.0 | 155,18 |
| FSLR | FIRST SOLAR INC | IT | 2.760.843,67 | 4.0 | 171,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.747.460,78 | 4.0 | 32,01 |
| EFX | EQUIFAX INC | Industrie | 2.727.629,39 | 4.0 | 154,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.715.420,57 | 4.0 | 51,23 |
| ALB | ALBEMARLE CORP | Materialien | 2.710.944,48 | 4.0 | 153,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.702.328,44 | 4.0 | 124,15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.701.512,86 | 4.0 | 129,99 |
| CPAY | CORPAY INC | Financials | 2.684.659,59 | 4.0 | 249,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.677.301,74 | 4.0 | 110,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.659.258,21 | 4.0 | 77,32 |
| KEY | KEYCORP | Financials | 2.655.968,10 | 4.0 | 17,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.634.568,32 | 3.0 | 39,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.628.965,44 | 3.0 | 137,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.627.334,21 | 3.0 | 73,51 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.604.748,83 | 3.0 | 55,32 |
| WRB | WR BERKLEY CORP | Financials | 2.592.891,16 | 3.0 | 56,16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.588.941,88 | 3.0 | 66,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.583.576,74 | 3.0 | 19,16 |
| IP | INTERNATIONAL PAPER | Materialien | 2.582.301,25 | 3.0 | 30,68 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.557.085,85 | 3.0 | 5.733,38 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.549.390,25 | 3.0 | 32,89 |
| L | LOEWS CORP | Financials | 2.543.543,13 | 3.0 | 91,75 |
| HPQ | HP INC | IT | 2.512.694,84 | 3.0 | 16,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.502.338,47 | 3.0 | 77,50 |
| FTV | FORTIVE CORP | Industrie | 2.498.439,28 | 3.0 | 48,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.489.674,06 | 3.0 | 110,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.467.551,25 | 3.0 | 93,52 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.455.285,07 | 3.0 | 147,60 |
| AMCR | AMCOR PLC | Materialien | 2.450.613,76 | 3.0 | 35,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.445.123,67 | 3.0 | 144,96 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.435.597,08 | 3.0 | 60,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.431.302,06 | 3.0 | 136,63 |
| BRO | BROWN & BROWN INC | Financials | 2.422.417,34 | 3.0 | 55,40 |
| EVRG | EVERGY INC | Versorger | 2.415.698,61 | 3.0 | 70,79 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.413.996,40 | 3.0 | 78,32 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.406.887,83 | 3.0 | 62,43 |
| SNA | SNAP ON INC | Industrie | 2.381.438,33 | 3.0 | 315,76 |
| FFIV | F5 INC | IT | 2.370.592,33 | 3.0 | 254,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.345.263,31 | 3.0 | 181,76 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.324.853,66 | 3.0 | 186,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.310.872,06 | 3.0 | 34,09 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.286.121,00 | 3.0 | 99,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.285.607,61 | 3.0 | 20,82 |
| PTC | PTC INC | IT | 2.280.123,82 | 3.0 | 122,61 |
| TXT | TEXTRON INC | Industrie | 2.268.205,13 | 3.0 | 76,49 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.255.057,89 | 3.0 | 217,44 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.248.097,92 | 3.0 | 61,89 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.214.657,38 | 3.0 | 103,76 |
| BALL | BALL CORP | Materialien | 2.205.750,02 | 3.0 | 51,94 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.174.155,46 | 3.0 | 183,63 |
| TRMB | TRIMBLE INC | IT | 2.148.001,14 | 3.0 | 55,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.141.062,49 | 3.0 | 90,49 |
| CDW | CDW CORP | IT | 2.136.393,51 | 3.0 | 104,44 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.125.936,04 | 3.0 | 43,04 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.117.850,03 | 3.0 | 110,48 |
| ROL | ROLLINS INC | Industrie | 2.118.569,39 | 3.0 | 46,02 |
| PNR | PENTAIR | Industrie | 2.108.931,94 | 3.0 | 74,64 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.093.251,91 | 3.0 | 56,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.062.699,19 | 3.0 | 65,04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.023.313,98 | 3.0 | 209,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.992.877,83 | 3.0 | 286,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.979.714,67 | 3.0 | 105,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.977.226,27 | 3.0 | 19,31 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.975.482,57 | 3.0 | 338,38 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.968.214,92 | 3.0 | 11,73 |
| EG | EVEREST GROUP LTD | Financials | 1.967.154,64 | 3.0 | 278,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.948.380,85 | 3.0 | 399,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.933.541,45 | 3.0 | 81,13 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.927.358,75 | 3.0 | 46,73 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.908.041,88 | 3.0 | 178,12 |
| IEX | IDEX CORP | Industrie | 1.892.960,62 | 3.0 | 165,17 |
| NDSN | NORDSON CORP | Industrie | 1.879.313,25 | 2.0 | 229,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.872.208,07 | 2.0 | 29,21 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.828.699,67 | 2.0 | 53,42 |
| COO | COOPER INC | Gesundheitsversorgung | 1.798.055,98 | 2.0 | 61,45 |
| APA | APA CORP | Energie | 1.779.222,18 | 2.0 | 35,57 |
| AVY | AVERY DENNISON CORP | Materialien | 1.776.793,65 | 2.0 | 148,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.758.970,02 | 2.0 | 41,62 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.755.291,01 | 2.0 | 171,25 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.755.407,41 | 2.0 | 303,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.741.772,51 | 2.0 | 89,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.713.651,22 | 2.0 | 86,82 |
| INVH | INVITATION HOMES INC | Immobilien | 1.693.588,38 | 2.0 | 21,38 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.657.722,55 | 2.0 | 172,99 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.649.549,19 | 2.0 | 16,43 |
| MAS | MASCO CORP | Industrie | 1.636.779,04 | 2.0 | 52,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.629.784,20 | 2.0 | 55,33 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.612.132,16 | 2.0 | 311,04 |
| IT | GARTNER INC | IT | 1.566.743,54 | 2.0 | 133,17 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.564.355,58 | 2.0 | 148,60 |
| ALLE | ALLEGION PLC | Industrie | 1.553.532,21 | 2.0 | 124,02 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.533.549,05 | 2.0 | 14,09 |
| GEN | GEN DIGITAL INC | IT | 1.508.421,82 | 2.0 | 16,10 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.503.155,56 | 2.0 | 153,09 |
| GDDY | GODADDY INC CLASS A | IT | 1.494.304,92 | 2.0 | 69,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.487.033,05 | 2.0 | 19,37 |
| AIZ | ASSURANT INC | Financials | 1.481.097,90 | 2.0 | 186,11 |
| GL | GLOBE LIFE INC | Financials | 1.468.271,85 | 2.0 | 120,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.463.988,80 | 2.0 | 65,48 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.459.715,70 | 2.0 | 76,90 |
| PNW | PINNACLE WEST CORP | Versorger | 1.435.841,30 | 2.0 | 87,35 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.434.963,93 | 2.0 | 75,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.416.315,34 | 2.0 | 133,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.410.061,13 | 2.0 | 50,29 |
| IVZ | INVESCO LTD | Financials | 1.392.476,14 | 2.0 | 20,92 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.386.784,82 | 2.0 | 61,23 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.379.001,14 | 2.0 | 84,54 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.374.628,98 | 2.0 | 86,03 |
| UDR | UDR REIT INC | Immobilien | 1.371.720,94 | 2.0 | 29,46 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.369.740,34 | 2.0 | 178,33 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.361.687,80 | 2.0 | 18,91 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.328.543,55 | 2.0 | 88,27 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.316.330,08 | 2.0 | 82,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.313.019,69 | 2.0 | 21,26 |
| AES | AES CORP | Versorger | 1.241.612,77 | 2.0 | 12,22 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.200.156,92 | 2.0 | 150,47 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.140.349,95 | 2.0 | 14,44 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.133.982,76 | 1.0 | 31,64 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.131.497,15 | 1.0 | 69,66 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.127.186,22 | 1.0 | 16,67 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.096.596,62 | 1.0 | 91,25 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.094.943,52 | 1.0 | 193,45 |
| MOS | MOSAIC | Materialien | 1.082.309,58 | 1.0 | 22,83 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.075.984,00 | 1.0 | 45,79 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.050.770,42 | 1.0 | 55,36 |
| AOS | A O SMITH CORP | Industrie | 1.044.549,82 | 1.0 | 55,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.041.131,16 | 1.0 | 45,49 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.034.494,19 | 1.0 | 46,01 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.014.231,51 | 1.0 | 36,91 |
| EPAM | EPAM SYSTEMS INC | IT | 1.008.212,47 | 1.0 | 116,25 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.001.303,70 | 1.0 | 172,13 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 980.803,65 | 1.0 | 13,35 |
| BEN | FRANKLIN RESOURCES INC | Financials | 939.094,49 | 1.0 | 20,30 |
| BXP | BXP INC | Immobilien | 909.041,34 | 1.0 | 43,89 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 903.229,73 | 1.0 | 37,24 |
| DVA | DAVITA INC | Gesundheitsversorgung | 864.518,05 | 1.0 | 129,34 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 845.802,38 | 1.0 | 62,84 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 801.519,58 | 1.0 | 212,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 767.633,72 | 1.0 | 18,95 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 602.886,69 | 1.0 | 22,81 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 582.609,73 | 1.0 | 19,25 |
| NWS | NEWS CORP CLASS B | Kommunikation | 478.890,27 | 1.0 | 24,22 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 388.701,34 | 1.0 | 7,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 362.771,55 | 0.0 | 114,72 |
| VGNT | VERSIGENT PLC | Sonstige | 273.384,52 | 0.0 | 23,96 |
| USD | USD/EUR | Cash und/oder Derivate | 257.624,70 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 203.370,59 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 170.207,29 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 94.094,56 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 51.368,41 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 37.709,09 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 30.892,93 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 6.178,43 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -146,01 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -101,01 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.693,42 |
| USD | USD/EUR | Cash und/oder Derivate | -15.330,80 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -59.014,99 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -88.416,13 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -89.431,27 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -101.156,56 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -665.636,06 | -1.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -7.696.103,74 | -10.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -67.849.958,17 | -90.0 | 0,86 |
| USD | USD/EUR | Cash und/oder Derivate | -140.409.143,92 | -185.0 | 1,00 |
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