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 März 18, 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 | 607.714.557,94 | 786.0 | 157,87 |
| AAPL | APPLE INC | IT | 516.395.973,44 | 668.0 | 220,61 |
| MSFT | MICROSOFT CORP | IT | 408.071.623,84 | 528.0 | 346,59 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 287.779.766,75 | 372.0 | 186,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 248.662.883,62 | 322.0 | 269,80 |
| AVGO | BROADCOM INC | IT | 208.580.209,97 | 270.0 | 278,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 197.778.877,90 | 256.0 | 268,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 186.413.835,42 | 241.0 | 540,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 154.225.140,10 | 200.0 | 346,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 124.164.868,00 | 161.0 | 427,44 |
| JPM | JPMORGAN CHASE & CO | Financials | 107.358.450,23 | 139.0 | 248,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 101.561.055,49 | 131.0 | 807,32 |
| XOM | EXXON MOBIL CORP | Energie | 92.019.122,30 | 119.0 | 137,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 78.792.425,53 | 102.0 | 206,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 75.297.421,94 | 97.0 | 108,54 |
| V | VISA INC CLASS A | Financials | 71.455.438,88 | 92.0 | 267,67 |
| MU | MICRON TECHNOLOGY INC | IT | 71.067.167,68 | 92.0 | 400,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.516.460,67 | 78.0 | 864,42 |
| MA | MASTERCARD INC CLASS A | Financials | 56.915.080,63 | 74.0 | 439,59 |
| NFLX | NETFLIX INC | Kommunikation | 54.702.843,63 | 71.0 | 81,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.665.948,84 | 69.0 | 190,70 |
| CVX | CHEVRON CORP | Energie | 51.319.307,51 | 66.0 | 171,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 48.948.840,78 | 63.0 | 134,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.909.085,28 | 63.0 | 131,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.517.319,14 | 60.0 | 296,28 |
| CAT | CATERPILLAR INC | Industrie | 45.394.862,89 | 59.0 | 609,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 44.160.210,47 | 57.0 | 170,35 |
| GE | GE AEROSPACE | Industrie | 43.646.028,21 | 56.0 | 262,14 |
| BAC | BANK OF AMERICA CORP | Financials | 43.449.556,89 | 56.0 | 41,03 |
| CSCO | CISCO SYSTEMS INC | IT | 43.232.416,23 | 56.0 | 68,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.499.914,37 | 54.0 | 67,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.772.749,52 | 51.0 | 100,55 |
| LRCX | LAM RESEARCH CORP | IT | 39.304.454,13 | 51.0 | 196,52 |
| AMAT | APPLIED MATERIAL INC | IT | 38.554.364,99 | 50.0 | 305,85 |
| RTX | RTX CORP | Industrie | 37.668.452,82 | 49.0 | 176,44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 37.195.343,60 | 48.0 | 149,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 35.992.664,46 | 47.0 | 249,54 |
| ORCL | ORACLE CORP | IT | 35.950.256,68 | 47.0 | 134,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 33.446.219,51 | 43.0 | 700,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 33.077.170,99 | 43.0 | 222,24 |
| WFC | WELLS FARGO | Financials | 32.860.593,90 | 43.0 | 66,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.877.108,90 | 41.0 | 283,15 |
| GEV | GE VERNOVA INC | Industrie | 31.643.818,29 | 41.0 | 732,43 |
| LIN | LINDE PLC | Materialien | 31.588.075,36 | 41.0 | 428,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.355.021,69 | 38.0 | 135,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.261.136,65 | 38.0 | 43,84 |
| INTC | INTEL CORPORATION CORP | IT | 27.358.453,68 | 35.0 | 38,23 |
| T | AT&T INC | Kommunikation | 27.104.401,08 | 35.0 | 24,17 |
| KLAC | KLA CORP | IT | 26.895.423,51 | 35.0 | 1.285,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.767.538,32 | 35.0 | 80,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.663.891,28 | 35.0 | 313,37 |
| C | CITIGROUP INC | Financials | 26.609.996,64 | 34.0 | 93,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.403.143,74 | 34.0 | 96,07 |
| MS | MORGAN STANLEY | Financials | 26.340.791,60 | 34.0 | 136,96 |
| CRM | SALESFORCE INC | IT | 25.371.318,12 | 33.0 | 169,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.753.748,70 | 32.0 | 125,30 |
| DIS | WALT DISNEY | Kommunikation | 24.741.304,93 | 32.0 | 87,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.540.802,82 | 32.0 | 410,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.255.967,03 | 31.0 | 168,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.892.573,88 | 31.0 | 134,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.752.596,32 | 31.0 | 418,92 |
| BA | BOEING | Industrie | 22.810.416,66 | 30.0 | 182,94 |
| APH | AMPHENOL CORP CLASS A | IT | 22.569.167,23 | 29.0 | 117,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.332.696,27 | 29.0 | 67,50 |
| AXP | AMERICAN EXPRESS | Financials | 22.309.456,50 | 29.0 | 260,56 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.567.954,90 | 28.0 | 81,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.563.875,82 | 28.0 | 23,82 |
| USD | USD CASH | Cash und/oder Derivate | 21.368.091,96 | 28.0 | 86,78 |
| ADI | ANALOG DEVICES INC | IT | 21.345.972,89 | 28.0 | 272,18 |
| COP | CONOCOPHILLIPS | Energie | 20.818.596,37 | 27.0 | 106,62 |
| WELL | WELLTOWER INC | Immobilien | 20.069.483,83 | 26.0 | 184,97 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.022.328,27 | 26.0 | 200,82 |
| DE | DEERE | Industrie | 19.994.453,52 | 26.0 | 498,32 |
| UNP | UNION PACIFIC CORP | Industrie | 19.977.101,35 | 26.0 | 210,27 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.806.223,13 | 26.0 | 3.854,85 |
| ETN | EATON PLC | Industrie | 19.691.956,27 | 25.0 | 315,82 |
| QCOM | QUALCOMM INC | IT | 19.483.975,43 | 25.0 | 114,19 |
| BLK | BLACKROCK INC | Financials | 19.085.688,57 | 25.0 | 842,60 |
| ANET | ARISTA NETWORKS INC | IT | 18.985.107,52 | 25.0 | 115,47 |
| SPGI | S&P GLOBAL INC | Financials | 18.609.206,84 | 24.0 | 375,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.580.802,85 | 24.0 | 146,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.488.705,00 | 24.0 | 208,01 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.833.142,73 | 23.0 | 552,18 |
| INTU | INTUIT INC | IT | 17.564.949,18 | 23.0 | 398,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.138.592,38 | 22.0 | 115,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.024.700,00 | 22.0 | 172,39 |
| APP | APPLOVIN CORP CLASS A | IT | 16.885.620,22 | 22.0 | 398,38 |
| NOW | SERVICENOW INC | IT | 16.835.168,55 | 22.0 | 101,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.831.235,53 | 22.0 | 51,81 |
| NEM | NEWMONT | Materialien | 16.813.926,55 | 22.0 | 96,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.722.606,04 | 22.0 | 169,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.607.566,22 | 21.0 | 302,94 |
| CB | CHUBB LTD | Financials | 16.564.172,20 | 21.0 | 287,11 |
| PGR | PROGRESSIVE CORP | Financials | 16.422.389,92 | 21.0 | 176,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.177.376,61 | 21.0 | 159,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.969.229,08 | 21.0 | 401,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.829.211,76 | 20.0 | 817,33 |
| CME | CME GROUP INC CLASS A | Financials | 15.672.209,76 | 20.0 | 271,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.672.620,93 | 20.0 | 76,74 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.629.335,86 | 20.0 | 58,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.365.243,00 | 20.0 | 84,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.354.637,70 | 20.0 | 775,17 |
| WDC | WESTERN DIGITAL CORP | IT | 15.062.280,92 | 19.0 | 272,31 |
| SO | SOUTHERN | Versorger | 15.057.805,34 | 19.0 | 85,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.964.646,65 | 19.0 | 375,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.944.205,48 | 19.0 | 26,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.514.136,06 | 19.0 | 61,78 |
| ADBE | ADOBE INC | IT | 14.510.399,51 | 19.0 | 220,58 |
| DUK | DUKE ENERGY CORP | Versorger | 14.420.990,98 | 19.0 | 115,37 |
| GLW | CORNING INC | IT | 14.153.433,87 | 18.0 | 112,71 |
| TMUS | T MOBILE US INC | Kommunikation | 14.071.398,91 | 18.0 | 185,14 |
| SNDK | SANDISK CORP | IT | 14.045.314,78 | 18.0 | 624,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.638.076,37 | 18.0 | 628,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.398.616,17 | 17.0 | 847,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.222.686,98 | 17.0 | 64,92 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.103.336,69 | 17.0 | 208,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.031.702,12 | 17.0 | 267,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.774.826,10 | 17.0 | 369,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.754.097,76 | 17.0 | 139,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.580.812,83 | 16.0 | 365,40 |
| WMB | WILLIAMS INC | Energie | 12.572.189,26 | 16.0 | 63,94 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.560.428,27 | 16.0 | 309,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.073.553,11 | 16.0 | 160,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 12.036.829,40 | 16.0 | 204,83 |
| MRSH | MARSH INC | Financials | 11.763.656,16 | 15.0 | 149,20 |
| PWR | QUANTA SERVICES INC | Industrie | 11.659.491,67 | 15.0 | 496,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 11.427.830,81 | 15.0 | 442,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.387.734,78 | 15.0 | 181,99 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.300.783,43 | 15.0 | 50,41 |
| USB | US BANCORP | Financials | 11.229.929,21 | 15.0 | 44,76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.226.579,14 | 15.0 | 100,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.223.625,69 | 15.0 | 254,90 |
| BX | BLACKSTONE INC | Financials | 11.214.967,03 | 15.0 | 97,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.136.926,48 | 14.0 | 115,03 |
| SNPS | SYNOPSYS INC | IT | 10.972.524,25 | 14.0 | 372,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.814.271,85 | 14.0 | 176,95 |
| MMM | 3M | Industrie | 10.760.284,92 | 14.0 | 129,35 |
| FDX | FEDEX CORP | Industrie | 10.725.356,65 | 14.0 | 307,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.642.112,85 | 14.0 | 658,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.597.265,76 | 14.0 | 407,05 |
| CSX | CSX CORP | Industrie | 10.457.650,58 | 14.0 | 34,97 |
| CMI | CUMMINS INC | Industrie | 10.356.261,16 | 13.0 | 471,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.335.923,90 | 13.0 | 278,29 |
| EOG | EOG RESOURCES INC | Energie | 10.319.972,61 | 13.0 | 117,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.263.715,74 | 13.0 | 77,57 |
| EMR | EMERSON ELECTRIC | Industrie | 10.246.935,72 | 13.0 | 114,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.130.230,48 | 13.0 | 284,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.053.424,61 | 13.0 | 50,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.050.949,44 | 13.0 | 84,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.892.593,53 | 13.0 | 91,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.850.943,08 | 13.0 | 78,05 |
| PSX | PHILLIPS | Energie | 9.817.223,66 | 13.0 | 149,87 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.756.754,56 | 13.0 | 261,46 |
| VLO | VALERO ENERGY CORP | Energie | 9.730.381,05 | 13.0 | 204,76 |
| CI | CIGNA | Gesundheitsversorgung | 9.713.227,13 | 13.0 | 228,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.694.267,16 | 13.0 | 64,25 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.686.240,92 | 13.0 | 202,41 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.673.770,35 | 13.0 | 1.069,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.645.981,71 | 12.0 | 232,33 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.646.056,09 | 12.0 | 115,95 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.644.268,22 | 12.0 | 241,15 |
| ECL | ECOLAB INC | Materialien | 9.634.320,29 | 12.0 | 236,54 |
| SLB | SLB NV | Energie | 9.610.203,18 | 12.0 | 40,03 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.585.110,69 | 12.0 | 320,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.379.960,70 | 12.0 | 265,82 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.370.233,43 | 12.0 | 23,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.329.084,62 | 12.0 | 108,56 |
| AON | AON PLC CLASS A | Financials | 9.286.739,66 | 12.0 | 278,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.143.803,09 | 12.0 | 181,53 |
| MCO | MOODYS CORP | Financials | 9.120.641,24 | 12.0 | 382,71 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.078.441,93 | 12.0 | 47,83 |
| CTAS | CINTAS CORP | Industrie | 8.945.707,71 | 12.0 | 167,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.887.067,49 | 12.0 | 290,45 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.878.636,79 | 11.0 | 252,79 |
| KMI | KINDER MORGAN INC | Energie | 8.800.873,49 | 11.0 | 28,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.796.791,70 | 11.0 | 256,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.654.798,98 | 11.0 | 147,35 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.568.608,30 | 11.0 | 248,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.519.290,04 | 11.0 | 165,33 |
| SRE | SEMPRA | Versorger | 8.493.570,53 | 11.0 | 83,25 |
| PCAR | PACCAR INC | Industrie | 8.428.273,10 | 11.0 | 100,16 |
| KKR | KKR AND CO INC | Financials | 8.378.883,31 | 11.0 | 77,20 |
| TEL | TE CONNECTIVITY PLC | IT | 8.306.942,31 | 11.0 | 177,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.283.779,59 | 11.0 | 67,12 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.189.215,98 | 11.0 | 55,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.930.782,66 | 10.0 | 38,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.900.593,61 | 10.0 | 156,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.778.290,39 | 10.0 | 2.984,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.738.494,23 | 10.0 | 114,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.717.794,62 | 10.0 | 67,33 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.618.432,84 | 10.0 | 49,46 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.457.995,11 | 10.0 | 181,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.437.016,24 | 10.0 | 101,32 |
| CTVA | CORTEVA INC | Materialien | 7.421.226,83 | 10.0 | 69,46 |
| ALL | ALLSTATE CORP | Financials | 7.416.683,20 | 10.0 | 179,86 |
| ADSK | AUTODESK INC | IT | 7.347.936,13 | 10.0 | 219,47 |
| D | DOMINION ENERGY INC | Versorger | 7.337.055,17 | 9.0 | 54,69 |
| OKE | ONEOK INC | Energie | 7.333.939,47 | 9.0 | 75,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.322.340,02 | 9.0 | 105,59 |
| AFL | AFLAC INC | Financials | 7.296.613,19 | 9.0 | 95,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.233.768,59 | 9.0 | 208,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.210.414,27 | 9.0 | 925,60 |
| CIEN | CIENA CORP | IT | 7.206.084,74 | 9.0 | 321,11 |
| VST | VISTRA CORP | Versorger | 7.156.996,44 | 9.0 | 142,60 |
| FTNT | FORTINET INC | IT | 7.140.185,14 | 9.0 | 72,16 |
| FAST | FASTENAL | Industrie | 7.125.566,81 | 9.0 | 39,86 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.912.965,37 | 9.0 | 94,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.906.097,05 | 9.0 | 187,75 |
| XEL | XCEL ENERGY INC | Versorger | 6.890.815,37 | 9.0 | 70,64 |
| EXC | EXELON CORP | Versorger | 6.853.447,83 | 9.0 | 43,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.789.988,41 | 9.0 | 249,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.753.947,80 | 9.0 | 1.236,08 |
| ETR | ENTERGY CORP | Versorger | 6.750.779,31 | 9.0 | 92,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.690.704,55 | 9.0 | 73,13 |
| AME | AMETEK INC | Industrie | 6.680.040,54 | 9.0 | 187,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.635.638,89 | 9.0 | 168,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.513.226,04 | 8.0 | 182,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.379.154,39 | 8.0 | 509,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.376.025,08 | 8.0 | 195,05 |
| GWW | WW GRAINGER INC | Industrie | 6.368.770,08 | 8.0 | 924,62 |
| URI | UNITED RENTALS INC | Industrie | 6.367.968,59 | 8.0 | 646,49 |
| TER | TERADYNE INC | IT | 6.302.624,61 | 8.0 | 259,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.294.057,38 | 8.0 | 140,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.263.909,93 | 8.0 | 29,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.259.693,16 | 8.0 | 10,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.251.725,07 | 8.0 | 142,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.195.759,16 | 8.0 | 49,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.128.149,50 | 8.0 | 64,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.116.151,20 | 8.0 | 132,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.104.719,12 | 8.0 | 248,29 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.996.829,38 | 8.0 | 273,12 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.993.827,51 | 8.0 | 173,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.908.217,03 | 8.0 | 99,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.897.706,89 | 8.0 | 40,03 |
| MSCI | MSCI INC | Financials | 5.848.707,97 | 8.0 | 486,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.787.021,54 | 7.0 | 81,23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.750.327,66 | 7.0 | 66,50 |
| VTR | VENTAS REIT INC | Immobilien | 5.710.683,79 | 7.0 | 76,36 |
| DDOG | DATADOG INC CLASS A | IT | 5.706.892,32 | 7.0 | 111,83 |
| DAL | DELTA AIR LINES INC | Industrie | 5.652.710,20 | 7.0 | 56,26 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.646.476,68 | 7.0 | 310,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.642.298,63 | 7.0 | 73,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.639.789,22 | 7.0 | 439,58 |
| PCG | PG&E CORP | Versorger | 5.566.263,21 | 7.0 | 15,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.531.545,11 | 7.0 | 123,34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.473.629,57 | 7.0 | 50,10 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.443.448,79 | 7.0 | 73,14 |
| EQT | EQT CORP | Energie | 5.425.728,35 | 7.0 | 55,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.420.807,81 | 7.0 | 118,26 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.414.072,09 | 7.0 | 38,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.390.264,63 | 7.0 | 380,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.384.493,68 | 7.0 | 206,51 |
| NDAQ | NASDAQ INC | Financials | 5.367.758,06 | 7.0 | 75,03 |
| MET | METLIFE INC | Financials | 5.280.907,76 | 7.0 | 60,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.279.795,90 | 7.0 | 117,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.167.799,06 | 7.0 | 306,22 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.166.093,21 | 7.0 | 101,78 |
| CCI | CROWN CASTLE INC | Immobilien | 5.144.866,40 | 7.0 | 76,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.091.861,25 | 7.0 | 204,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.060.209,86 | 7.0 | 23,92 |
| NUE | NUCOR CORP | Materialien | 5.016.969,52 | 6.0 | 140,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.014.736,64 | 6.0 | 505,47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.948.974,38 | 6.0 | 179,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.829.112,11 | 6.0 | 81,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.795.847,28 | 6.0 | 162,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.762.597,62 | 6.0 | 202,62 |
| VMC | VULCAN MATERIALS | Materialien | 4.720.875,77 | 6.0 | 230,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.702.506,87 | 6.0 | 62,58 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.655.480,94 | 6.0 | 15,42 |
| XYZ | BLOCK INC CLASS A | Financials | 4.617.278,08 | 6.0 | 51,88 |
| STT | STATE STREET CORP | Financials | 4.609.343,39 | 6.0 | 105,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.600.776,41 | 6.0 | 56,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.561.424,94 | 6.0 | 62,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.553.775,79 | 6.0 | 160,04 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.553.372,93 | 6.0 | 73,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.503.771,88 | 6.0 | 81,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.504.129,64 | 6.0 | 97,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.484.892,19 | 6.0 | 87,19 |
| EME | EMCOR GROUP INC | Industrie | 4.465.877,47 | 6.0 | 632,20 |
| MTB | M&T BANK CORP | Financials | 4.394.165,64 | 6.0 | 173,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.322.341,06 | 6.0 | 13,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.265.509,26 | 6.0 | 254,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.255.206,56 | 6.0 | 188,92 |
| FISV | FISERV INC | Financials | 4.253.108,30 | 6.0 | 50,51 |
| AEE | AMEREN CORP | Versorger | 4.224.109,70 | 5.0 | 97,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.221.438,35 | 5.0 | 93,68 |
| HAL | HALLIBURTON | Energie | 4.179.473,48 | 5.0 | 30,93 |
| DTE | DTE ENERGY | Versorger | 4.133.545,63 | 5.0 | 129,59 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.131.768,36 | 5.0 | 80,87 |
| CPRT | COPART INC | Industrie | 4.118.176,72 | 5.0 | 29,55 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.109.364,65 | 5.0 | 459,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.103.291,45 | 5.0 | 0,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.083.358,36 | 5.0 | 18,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.082.229,16 | 5.0 | 63,28 |
| USD | USD/EUR | Cash und/oder Derivate | 4.074.931,07 | 5.0 | 1,00 |
| IR | INGERSOLL RAND INC | Industrie | 4.072.139,50 | 5.0 | 72,94 |
| VICI | VICI PPTYS INC | Immobilien | 4.070.055,07 | 5.0 | 24,84 |
| DVN | DEVON ENERGY CORP | Energie | 4.066.417,25 | 5.0 | 41,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.038.831,43 | 5.0 | 59,55 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.031.680,41 | 5.0 | 558,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.022.408,96 | 5.0 | 53,21 |
| DOV | DOVER CORP | Industrie | 4.012.186,46 | 5.0 | 185,54 |
| PAYX | PAYCHEX INC | Industrie | 4.002.786,86 | 5.0 | 80,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.993.200,95 | 5.0 | 162,25 |
| ES | EVERSOURCE ENERGY | Versorger | 3.980.491,25 | 5.0 | 62,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.962.902,22 | 5.0 | 120,06 |
| FICO | FAIR ISAAC CORP | IT | 3.950.481,10 | 5.0 | 1.041,24 |
| WDAY | WORKDAY INC CLASS A | IT | 3.933.934,94 | 5.0 | 117,29 |
| PPL | PPL CORP | Versorger | 3.932.138,66 | 5.0 | 33,35 |
| XYL | XYLEM INC | Industrie | 3.924.129,12 | 5.0 | 105,66 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.897.519,82 | 5.0 | 124,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.896.331,63 | 5.0 | 160,79 |
| NRG | NRG ENERGY INC | Versorger | 3.877.075,67 | 5.0 | 134,28 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.872.964,93 | 5.0 | 176,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.838.397,31 | 5.0 | 257,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.793.767,36 | 5.0 | 146,16 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.790.319,94 | 5.0 | 37,89 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.787.358,17 | 5.0 | 113,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.740.713,22 | 5.0 | 251,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.726.772,39 | 5.0 | 209,35 |
| JBL | JABIL INC | IT | 3.704.407,50 | 5.0 | 227,66 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.674.725,59 | 5.0 | 142,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.642.241,63 | 5.0 | 43,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.641.216,86 | 5.0 | 68,02 |
| HUBB | HUBBELL INC | Industrie | 3.641.282,63 | 5.0 | 408,90 |
| RJF | RAYMOND JAMES INC | Financials | 3.639.961,62 | 5.0 | 125,40 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.639.450,99 | 5.0 | 58,42 |
| EXE | EXPAND ENERGY CORP | Energie | 3.586.891,36 | 5.0 | 92,33 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.553.095,83 | 5.0 | 21,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.540.194,57 | 5.0 | 119,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.540.461,43 | 5.0 | 41,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.531.415,79 | 5.0 | 49,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.512.819,77 | 5.0 | 149,80 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.481.117,95 | 5.0 | 118,70 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.476.473,46 | 4.0 | 135,21 |
| FE | FIRSTENERGY CORP | Versorger | 3.457.963,69 | 4.0 | 44,44 |
| DOW | DOW INC | Materialien | 3.447.805,25 | 4.0 | 32,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.402.859,94 | 4.0 | 453,90 |
| CMS | CMS ENERGY CORP | Versorger | 3.357.284,99 | 4.0 | 67,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.329.893,79 | 4.0 | 1.047,14 |
| EFX | EQUIFAX INC | Industrie | 3.320.199,86 | 4.0 | 162,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.274.949,84 | 4.0 | 105,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.271.282,52 | 4.0 | 158,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.262.250,09 | 4.0 | 52,92 |
| Q | QNITY ELECTRONICS INC | IT | 3.256.021,55 | 4.0 | 98,55 |
| CTRA | COTERRA ENERGY INC | Energie | 3.236.249,15 | 4.0 | 28,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.227.175,11 | 4.0 | 90,16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.215.282,98 | 4.0 | 148,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.175.921,16 | 4.0 | 56,53 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.164.540,40 | 4.0 | 131,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.157.508,53 | 4.0 | 84,44 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.147.588,49 | 4.0 | 176,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.125.663,70 | 4.0 | 22,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.101.421,68 | 4.0 | 234,83 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.079.831,91 | 4.0 | 77,15 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.036.038,62 | 4.0 | 146,63 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.013.973,48 | 4.0 | 97,05 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.000.571,08 | 4.0 | 84,20 |
| VLTO | VERALTO CORP | Industrie | 2.986.862,82 | 4.0 | 78,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.967.847,31 | 4.0 | 149,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.944.835,60 | 4.0 | 154,63 |
| NI | NISOURCE INC | Versorger | 2.940.216,68 | 4.0 | 41,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.928.480,67 | 4.0 | 172,34 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.921.788,34 | 4.0 | 91,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.876.455,09 | 4.0 | 33,62 |
| STE | STERIS | Gesundheitsversorgung | 2.870.629,68 | 4.0 | 191,02 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.868.622,01 | 4.0 | 86,78 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.860.984,05 | 4.0 | 187,41 |
| SNA | SNAP ON INC | Industrie | 2.846.361,68 | 4.0 | 318,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.844.255,12 | 4.0 | 193,09 |
| NTAP | NETAPP INC | IT | 2.835.788,68 | 4.0 | 88,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.798.109,06 | 4.0 | 52,95 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.791.593,51 | 4.0 | 46,80 |
| FSLR | FIRST SOLAR INC | IT | 2.790.297,19 | 4.0 | 173,92 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.783.758,42 | 4.0 | 34,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.782.644,10 | 4.0 | 148,19 |
| CPAY | CORPAY INC | Financials | 2.778.256,89 | 4.0 | 258,54 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.757.509,20 | 4.0 | 35,68 |
| WRB | WR BERKLEY CORP | Financials | 2.750.056,84 | 4.0 | 59,74 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.725.011,55 | 4.0 | 63,02 |
| IP | INTERNATIONAL PAPER | Materialien | 2.722.714,88 | 4.0 | 32,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.695.989,52 | 3.0 | 124,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.693.407,45 | 3.0 | 162,40 |
| VRSN | VERISIGN INC | IT | 2.686.890,01 | 3.0 | 210,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.670.407,31 | 3.0 | 19,86 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.638.047,26 | 3.0 | 76,70 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.610.962,63 | 3.0 | 39,52 |
| L | LOEWS CORP | Financials | 2.604.450,16 | 3.0 | 94,22 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.594.791,74 | 3.0 | 38,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.593.754,56 | 3.0 | 106,99 |
| BRO | BROWN & BROWN INC | Financials | 2.584.610,12 | 3.0 | 59,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.541.614,89 | 3.0 | 5.724,36 |
| ALB | ALBEMARLE CORP | Materialien | 2.540.695,31 | 3.0 | 144,32 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.528.582,28 | 3.0 | 53,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.525.480,69 | 3.0 | 65,12 |
| FTV | FORTIVE CORP | Industrie | 2.509.844,22 | 3.0 | 48,46 |
| KEY | KEYCORP | Financials | 2.508.060,05 | 3.0 | 16,57 |
| HPQ | HP INC | IT | 2.500.092,20 | 3.0 | 16,27 |
| PTC | PTC INC | IT | 2.479.507,81 | 3.0 | 133,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.467.307,05 | 3.0 | 80,28 |
| AMCR | AMCOR PLC | Materialien | 2.464.961,53 | 3.0 | 35,33 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.457.772,09 | 3.0 | 109,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.452.210,70 | 3.0 | 138,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.450.791,30 | 3.0 | 76,13 |
| EVRG | EVERGY INC | Versorger | 2.444.921,42 | 3.0 | 71,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.416.238,65 | 3.0 | 30,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.416.561,61 | 3.0 | 61,78 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.389.150,25 | 3.0 | 46,99 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.377.463,87 | 3.0 | 61,85 |
| TXT | TEXTRON INC | Industrie | 2.347.190,08 | 3.0 | 79,39 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.332.471,99 | 3.0 | 62,84 |
| FFIV | F5 INC | IT | 2.306.805,64 | 3.0 | 248,20 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.288.006,49 | 3.0 | 20,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.268.565,23 | 3.0 | 90,86 |
| BALL | BALL CORP | Materialien | 2.269.160,15 | 3.0 | 53,59 |
| TRMB | TRIMBLE INC | IT | 2.226.824,45 | 3.0 | 58,22 |
| ROL | ROLLINS INC | Industrie | 2.224.054,29 | 3.0 | 48,46 |
| INVH | INVITATION HOMES INC | Immobilien | 2.187.454,88 | 3.0 | 22,04 |
| PNR | PENTAIR | Industrie | 2.184.372,79 | 3.0 | 77,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.162.402,76 | 3.0 | 113,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.148.422,61 | 3.0 | 207,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.136.492,69 | 3.0 | 200,01 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.136.720,48 | 3.0 | 367,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.133.101,91 | 3.0 | 62,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.104.847,81 | 3.0 | 89,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.101.679,82 | 3.0 | 217,86 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.102.196,95 | 3.0 | 91,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.094.207,48 | 3.0 | 302,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.093.265,85 | 3.0 | 27,34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.086.857,48 | 3.0 | 49,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.080.526,27 | 3.0 | 111,13 |
| CDW | CDW CORP | IT | 2.078.435,27 | 3.0 | 101,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.057.378,94 | 3.0 | 20,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.052.888,62 | 3.0 | 422,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.050.170,70 | 3.0 | 173,65 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.003.933,88 | 3.0 | 11,98 |
| EG | EVEREST GROUP LTD | Financials | 1.970.149,25 | 3.0 | 279,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.946.603,42 | 3.0 | 67,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.942.858,26 | 3.0 | 81,76 |
| NDSN | NORDSON CORP | Industrie | 1.916.565,43 | 2.0 | 235,16 |
| PNW | PINNACLE WEST CORP | Versorger | 1.903.673,38 | 2.0 | 89,03 |
| IEX | IDEX CORP | Industrie | 1.888.204,89 | 2.0 | 165,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.871.875,74 | 2.0 | 96,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.843.704,62 | 2.0 | 50,59 |
| COO | COOPER INC | Gesundheitsversorgung | 1.823.820,33 | 2.0 | 62,52 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.819.628,25 | 2.0 | 178,05 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.777.034,38 | 2.0 | 343,79 |
| AVY | AVERY DENNISON CORP | Materialien | 1.766.483,57 | 2.0 | 148,48 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.746.656,06 | 2.0 | 303,03 |
| GEN | GEN DIGITAL INC | IT | 1.704.181,36 | 2.0 | 18,24 |
| MAS | MASCO CORP | Industrie | 1.674.708,87 | 2.0 | 53,58 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.661.512,02 | 2.0 | 173,89 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.661.725,14 | 2.0 | 15,32 |
| IT | GARTNER INC | IT | 1.648.997,47 | 2.0 | 140,57 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.643.671,35 | 2.0 | 167,88 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.632.732,04 | 2.0 | 16,31 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.604.244,74 | 2.0 | 152,83 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.599.121,94 | 2.0 | 59,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.595.875,37 | 2.0 | 54,34 |
| GDDY | GODADDY INC CLASS A | IT | 1.583.105,21 | 2.0 | 73,83 |
| ALLE | ALLEGION PLC | Industrie | 1.581.409,15 | 2.0 | 126,61 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.561.827,93 | 2.0 | 21,75 |
| APA | APA CORP | Energie | 1.551.867,72 | 2.0 | 31,12 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.532.029,30 | 2.0 | 80,94 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.526.457,79 | 2.0 | 144,72 |
| AIZ | ASSURANT INC | Financials | 1.496.573,69 | 2.0 | 188,58 |
| GL | GLOBE LIFE INC | Financials | 1.469.129,04 | 2.0 | 121,23 |
| UDR | UDR REIT INC | Immobilien | 1.442.654,51 | 2.0 | 31,07 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.436.771,98 | 2.0 | 88,35 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.434.053,76 | 2.0 | 75,82 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.422.834,09 | 2.0 | 89,07 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.391.938,99 | 2.0 | 61,64 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.389.439,90 | 2.0 | 181,41 |
| IVZ | INVESCO LTD | Financials | 1.366.348,85 | 2.0 | 20,59 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.345.424,03 | 2.0 | 89,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.300.639,71 | 2.0 | 21,12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.274.351,44 | 2.0 | 78,69 |
| AES | AES CORP | Versorger | 1.248.562,48 | 2.0 | 12,32 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.204.165,85 | 2.0 | 15,29 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.185.576,89 | 2.0 | 17,59 |
| MOS | MOSAIC | Materialien | 1.182.295,18 | 2.0 | 25,02 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.142.871,10 | 1.0 | 31,99 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.118.185,68 | 1.0 | 26,96 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.110.839,01 | 1.0 | 92,69 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.095.814,93 | 1.0 | 124,92 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.092.003,90 | 1.0 | 46,61 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.060.831,95 | 1.0 | 182,87 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.060.924,45 | 1.0 | 133,38 |
| AOS | A O SMITH CORP | Industrie | 1.061.058,66 | 1.0 | 57,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.043.634,22 | 1.0 | 45,74 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.036.525,51 | 1.0 | 42,87 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.028.888,27 | 1.0 | 14,05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.023.599,44 | 1.0 | 181,36 |
| EPAM | EPAM SYSTEMS INC | IT | 1.024.160,48 | 1.0 | 118,41 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.012.877,47 | 1.0 | 36,97 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 993.286,25 | 1.0 | 44,31 |
| BEN | FRANKLIN RESOURCES INC | Financials | 985.611,84 | 1.0 | 21,36 |
| BXP | BXP INC | Immobilien | 958.401,18 | 1.0 | 46,42 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 872.010,71 | 1.0 | 64,97 |
| DVA | DAVITA INC | Gesundheitsversorgung | 867.291,50 | 1.0 | 130,15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 806.590,56 | 1.0 | 214,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 803.154,67 | 1.0 | 19,89 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 790.346,51 | 1.0 | 109,22 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 775.363,69 | 1.0 | 35,51 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 564.948,82 | 1.0 | 18,73 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 529.452,79 | 1.0 | 20,09 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 390.040,39 | 1.0 | 8,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 365.356,46 | 0.0 | 115,77 |
| USD | USD/EUR | Cash und/oder Derivate | 127.282,03 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 120.130,90 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 80.634,35 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 78.478,82 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 74.242,14 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 141,67 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.877,52 |
| USD | USD/EUR | Cash und/oder Derivate | -127.777,47 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -174.624,26 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -369.875,38 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -489.068,89 | -1.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -203.477.508,15 | -263.0 | 1,00 |
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