Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 514 securities.
Note: The data shown here is as of date Apr. 08, 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 | 578.618.476,02 | 758.0 | 153,89 |
| AAPL | APPLE INC | IT | 497.576.493,99 | 652.0 | 219,04 |
| MSFT | MICROSOFT CORP | IT | 369.604.223,44 | 484.0 | 321,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 279.196.032,81 | 366.0 | 184,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 237.765.492,53 | 311.0 | 263,94 |
| AVGO | BROADCOM INC | IT | 211.702.004,48 | 277.0 | 288,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 190.034.904,66 | 249.0 | 262,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 168.155.790,07 | 220.0 | 496,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 130.345.851,51 | 171.0 | 299,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 117.208.708,55 | 154.0 | 413,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 107.205.080,62 | 140.0 | 256,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 98.643.406,04 | 129.0 | 804,54 |
| XOM | EXXON MOBIL CORP | Energie | 91.579.985,55 | 120.0 | 141,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 76.815.071,62 | 101.0 | 206,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 71.788.263,51 | 94.0 | 105,84 |
| V | VISA INC CLASS A | Financials | 68.000.419,60 | 89.0 | 261,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.128.099,53 | 79.0 | 875,49 |
| MU | MICRON TECHNOLOGY INC | IT | 56.817.095,19 | 74.0 | 326,26 |
| NFLX | NETFLIX INC | Kommunikation | 55.783.134,31 | 73.0 | 85,39 |
| MA | MASTERCARD INC CLASS A | Financials | 54.254.093,84 | 71.0 | 430,55 |
| CVX | CHEVRON CORP | Energie | 50.509.514,91 | 66.0 | 174,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 48.764.162,86 | 64.0 | 178,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 48.289.443,62 | 63.0 | 191,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.832.749,94 | 60.0 | 129,67 |
| CAT | CATERPILLAR INC | Industrie | 45.065.764,21 | 59.0 | 625,97 |
| BAC | BANK OF AMERICA CORP | Financials | 44.605.654,58 | 58.0 | 43,45 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 43.903.727,99 | 58.0 | 122,09 |
| CSCO | CISCO SYSTEMS INC | IT | 42.619.298,89 | 56.0 | 69,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 42.427.287,14 | 56.0 | 275,44 |
| GE | GE AEROSPACE | Industrie | 40.468.338,37 | 53.0 | 249,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.581.830,67 | 52.0 | 103,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 39.291.246,88 | 51.0 | 65,59 |
| AMAT | APPLIED MATERIAL INC | IT | 37.598.864,09 | 49.0 | 306,15 |
| LRCX | LAM RESEARCH CORP | IT | 37.456.931,65 | 49.0 | 193,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.268.754,06 | 49.0 | 265,90 |
| RTX | RTX CORP | Industrie | 35.518.884,30 | 47.0 | 171,02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 34.651.869,91 | 45.0 | 746,69 |
| WFC | WELLS FARGO | Financials | 33.801.396,35 | 44.0 | 70,64 |
| USD | USD/EUR | Cash und/oder Derivate | 33.313.280,29 | 44.0 | 1,00 |
| INTC | INTEL CORPORATION CORP | IT | 33.214.249,07 | 44.0 | 45,72 |
| GEV | GE VERNOVA INC | Industrie | 32.819.422,79 | 43.0 | 786,96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 32.777.461,66 | 43.0 | 136,08 |
| ORCL | ORACLE CORP | IT | 32.458.382,08 | 43.0 | 123,71 |
| LIN | LINDE PLC | Materialien | 30.877.151,56 | 40.0 | 427,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.626.656,04 | 40.0 | 211,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.025.681,76 | 38.0 | 263,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.994.153,11 | 37.0 | 132,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.412.134,97 | 36.0 | 42,01 |
| C | CITIGROUP INC | Financials | 27.365.891,68 | 36.0 | 101,21 |
| KLAC | KLA CORP | IT | 27.142.682,84 | 36.0 | 1.338,33 |
| MS | MORGAN STANLEY | Financials | 27.091.717,36 | 35.0 | 145,54 |
| T | AT&T INC | Kommunikation | 26.244.330,32 | 34.0 | 24,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.081.425,27 | 34.0 | 80,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.587.932,26 | 32.0 | 422,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.477.767,22 | 32.0 | 293,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.235.192,18 | 32.0 | 172,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.673.781,21 | 31.0 | 87,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.395.312,88 | 31.0 | 136,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.023.553,44 | 30.0 | 119,93 |
| CRM | SALESFORCE INC | IT | 22.920.194,25 | 30.0 | 158,09 |
| DIS | WALT DISNEY | Kommunikation | 22.685.285,68 | 30.0 | 82,76 |
| BA | BOEING | Industrie | 22.049.727,81 | 29.0 | 181,46 |
| AXP | AMERICAN EXPRESS | Financials | 21.984.228,79 | 29.0 | 265,30 |
| COP | CONOCOPHILLIPS | Energie | 21.584.183,32 | 28.0 | 113,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.506.220,99 | 28.0 | 391,39 |
| ADI | ANALOG DEVICES INC | IT | 21.316.872,11 | 28.0 | 282,91 |
| APH | AMPHENOL CORP CLASS A | IT | 20.975.537,08 | 27.0 | 110,93 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.844.508,46 | 27.0 | 80,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.600.519,40 | 27.0 | 23,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 19.710.533,79 | 26.0 | 61,98 |
| UNP | UNION PACIFIC CORP | Industrie | 19.525.265,40 | 26.0 | 212,66 |
| DE | DEERE | Industrie | 19.414.181,28 | 25.0 | 497,71 |
| ETN | EATON PLC | Industrie | 19.012.682,88 | 25.0 | 318,72 |
| WELL | WELLTOWER INC | Immobilien | 18.980.708,70 | 25.0 | 174,18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 18.931.336,18 | 25.0 | 193,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.681.919,46 | 24.0 | 149,84 |
| ANET | ARISTA NETWORKS INC | IT | 18.450.010,68 | 24.0 | 115,48 |
| BLK | BLACKROCK INC | Financials | 18.393.189,44 | 24.0 | 828,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.177.396,35 | 24.0 | 146,78 |
| QCOM | QUALCOMM INC | IT | 17.699.245,36 | 23.0 | 107,21 |
| SPGI | S&P GLOBAL INC | Financials | 17.566.945,80 | 23.0 | 371,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.370.049,55 | 23.0 | 200,13 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.991.778,80 | 22.0 | 542,38 |
| NEM | NEWMONT | Materialien | 16.727.428,07 | 22.0 | 99,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.556.668,63 | 22.0 | 115,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.231.006,48 | 21.0 | 170,48 |
| CB | CHUBB | Financials | 15.921.320,83 | 21.0 | 282,90 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.911.448,24 | 21.0 | 165,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.701.956,86 | 21.0 | 49,83 |
| GLW | CORNING INC | IT | 15.502.905,94 | 20.0 | 128,33 |
| PGR | PROGRESSIVE CORP | Financials | 15.425.331,33 | 20.0 | 170,09 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.291.058,82 | 20.0 | 286,94 |
| INTU | INTUIT INC | IT | 15.262.856,37 | 20.0 | 354,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.230.892,41 | 20.0 | 788,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.065.675,58 | 20.0 | 156,53 |
| CME | CME GROUP INC CLASS A | Financials | 14.973.482,33 | 20.0 | 268,37 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.868.840,19 | 19.0 | 57,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.812.595,59 | 19.0 | 74,67 |
| APP | APPLOVIN CORP CLASS A | IT | 14.616.317,05 | 19.0 | 354,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.502.639,27 | 19.0 | 82,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.487.628,65 | 19.0 | 373,16 |
| SO | SOUTHERN | Versorger | 14.253.446,69 | 19.0 | 83,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.135.582,12 | 19.0 | 365,70 |
| NOW | SERVICENOW INC | IT | 14.061.795,43 | 18.0 | 86,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.962.913,40 | 18.0 | 740,19 |
| WDC | WESTERN DIGITAL CORP | IT | 13.956.658,57 | 18.0 | 269,56 |
| SNDK | SANDISK CORP | IT | 13.854.857,34 | 18.0 | 614,19 |
| DUK | DUKE ENERGY CORP | Versorger | 13.705.612,32 | 18.0 | 113,90 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.441.122,13 | 18.0 | 405,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.332.644,51 | 17.0 | 24,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.304.699,54 | 17.0 | 67,59 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 13.280.453,21 | 17.0 | 226,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.232.376,97 | 17.0 | 870,38 |
| ADBE | ADOBE INC | IT | 13.179.583,72 | 17.0 | 207,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.970.799,27 | 17.0 | 373,15 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.874.337,30 | 17.0 | 203,94 |
| TMUS | T MOBILE US INC | Kommunikation | 12.703.350,38 | 17.0 | 173,28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.626.614,53 | 17.0 | 143,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.182.886,82 | 16.0 | 53,45 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.113.731,53 | 16.0 | 596,65 |
| WMB | WILLIAMS INC | Energie | 12.088.870,92 | 16.0 | 63,98 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.822.173,00 | 15.0 | 301,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.821.397,98 | 15.0 | 52,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.545.257,44 | 15.0 | 235,53 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.541.752,42 | 15.0 | 107,68 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.456.039,11 | 15.0 | 201,60 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.396.558,89 | 15.0 | 184,84 |
| MRSH | MARSH INC | Financials | 11.342.328,26 | 15.0 | 149,19 |
| BX | BLACKSTONE INC | Financials | 11.289.072,28 | 15.0 | 97,41 |
| USB | US BANCORP | Financials | 11.160.254,82 | 15.0 | 46,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.056.482,19 | 14.0 | 175,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.895.756,40 | 14.0 | 150,42 |
| PWR | QUANTA SERVICES INC | Industrie | 10.878.572,34 | 14.0 | 480,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.846.607,49 | 14.0 | 100,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.729.085,03 | 14.0 | 115,05 |
| EOG | EOG RESOURCES INC | Energie | 10.463.124,41 | 14.0 | 124,63 |
| VLO | VALERO ENERGY CORP | Energie | 10.371.653,61 | 14.0 | 217,31 |
| FDX | FEDEX CORP | Industrie | 10.324.712,69 | 14.0 | 308,48 |
| CSX | CSX CORP | Industrie | 10.294.299,82 | 13.0 | 35,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.217.298,29 | 13.0 | 656,93 |
| SNPS | SYNOPSYS INC | IT | 10.170.465,65 | 13.0 | 343,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.170.966,18 | 13.0 | 241,49 |
| CMI | CUMMINS INC | Industrie | 10.140.679,89 | 13.0 | 481,10 |
| SLB | SLB NV | Energie | 10.064.822,73 | 13.0 | 43,51 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.058.958,99 | 13.0 | 423,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.058.757,31 | 13.0 | 78,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.995.554,52 | 13.0 | 382,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.979.895,71 | 13.0 | 49,69 |
| MMM | 3M | Industrie | 9.980.019,49 | 13.0 | 124,73 |
| EMR | EMERSON ELECTRIC | Industrie | 9.938.323,68 | 13.0 | 116,34 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.731.166,36 | 13.0 | 285,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.679.595,52 | 13.0 | 212,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.677.064,86 | 13.0 | 271,29 |
| CI | CIGNA | Gesundheitsversorgung | 9.648.159,08 | 13.0 | 236,97 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.596.472,55 | 13.0 | 114,85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.583.662,13 | 13.0 | 84,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.487.499,84 | 12.0 | 91,48 |
| PSX | PHILLIPS | Energie | 9.458.828,31 | 12.0 | 150,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.457.234,03 | 12.0 | 186,94 |
| AON | AON PLC CLASS A | Financials | 9.324.685,52 | 12.0 | 278,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.305.786,50 | 12.0 | 261,09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.279.808,79 | 12.0 | 23,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.275.952,29 | 12.0 | 269,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.106.085,92 | 12.0 | 71,83 |
| MCO | MOODYS CORP | Financials | 9.058.232,09 | 12.0 | 378,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.889.909,00 | 12.0 | 223,83 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.845.093,99 | 12.0 | 231,32 |
| ECL | ECOLAB INC | Materialien | 8.834.533,92 | 12.0 | 226,61 |
| KMI | KINDER MORGAN INC | Energie | 8.809.897,26 | 12.0 | 28,77 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.793.603,65 | 12.0 | 249,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.756.288,45 | 11.0 | 252,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.745.540,48 | 11.0 | 305,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.729.582,36 | 11.0 | 1.010,60 |
| SRE | SEMPRA | Versorger | 8.717.704,38 | 11.0 | 85,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.589.175,60 | 11.0 | 62,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.574.627,71 | 11.0 | 254,95 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.520.651,26 | 11.0 | 277,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.187.483,80 | 11.0 | 52,92 |
| CIEN | CIENA CORP | IT | 8.187.074,57 | 11.0 | 387,00 |
| PCAR | PACCAR INC | Industrie | 8.173.704,14 | 11.0 | 102,13 |
| USD | USD CASH | Cash und/oder Derivate | 8.134.473,48 | 11.0 | 86,41 |
| TEL | TE CONNECTIVITY PLC | IT | 8.114.881,83 | 11.0 | 182,30 |
| KKR | KKR AND CO INC | Financials | 8.109.786,36 | 11.0 | 78,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.066.579,62 | 11.0 | 164,67 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.041.292,18 | 11.0 | 41,33 |
| LITE | LUMENTUM HOLDINGS INC | IT | 7.991.854,75 | 10.0 | 704,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.990.194,61 | 10.0 | 157,63 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.946.548,86 | 10.0 | 134,71 |
| CTAS | CINTAS CORP | Industrie | 7.900.003,25 | 10.0 | 147,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.814.798,61 | 10.0 | 0,86 |
| OKE | ONEOK INC | Energie | 7.679.782,43 | 10.0 | 78,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.661.942,45 | 10.0 | 2.926,64 |
| ALL | ALLSTATE CORP | Financials | 7.534.183,43 | 10.0 | 181,91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.532.487,65 | 10.0 | 1.029,31 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.507.122,21 | 10.0 | 53,77 |
| CTVA | CORTEVA INC | Materialien | 7.463.370,42 | 10.0 | 73,73 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.460.006,70 | 10.0 | 60,18 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.319.699,26 | 10.0 | 188,00 |
| D | DOMINION ENERGY INC | Versorger | 7.298.377,06 | 10.0 | 54,17 |
| FTNT | FORTINET INC | IT | 7.189.228,03 | 9.0 | 72,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.175.124,44 | 9.0 | 103,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.103.454,46 | 9.0 | 153,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.102.895,06 | 9.0 | 259,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.098.051,84 | 9.0 | 216,87 |
| FAST | FASTENAL | Industrie | 7.081.515,49 | 9.0 | 39,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.887.441,93 | 9.0 | 107,98 |
| AFL | AFLAC INC | Financials | 6.885.798,05 | 9.0 | 95,50 |
| ETR | ENTERGY CORP | Versorger | 6.801.304,66 | 9.0 | 98,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.792.167,01 | 9.0 | 183,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.763.841,67 | 9.0 | 62,59 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.757.025,91 | 9.0 | 1.231,24 |
| AME | AMETEK INC | Industrie | 6.748.688,33 | 9.0 | 188,15 |
| TER | TERADYNE INC | IT | 6.746.889,07 | 9.0 | 276,92 |
| EXC | EXELON CORP | Versorger | 6.718.743,80 | 9.0 | 42,38 |
| VST | VISTRA CORP | Versorger | 6.693.904,02 | 9.0 | 132,79 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.689.672,65 | 9.0 | 91,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.673.835,72 | 9.0 | 168,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.669.016,82 | 9.0 | 36,89 |
| GWW | WW GRAINGER INC | Industrie | 6.624.195,71 | 9.0 | 957,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.564.436,53 | 9.0 | 100,92 |
| COHR | COHERENT CORP | IT | 6.562.548,35 | 9.0 | 220,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.419.211,51 | 8.0 | 69,85 |
| ADSK | AUTODESK INC | IT | 6.392.422,50 | 8.0 | 203,02 |
| XEL | XCEL ENERGY INC | Versorger | 6.347.787,97 | 8.0 | 69,59 |
| URI | UNITED RENTALS INC | Industrie | 6.263.081,38 | 8.0 | 633,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.247.156,66 | 8.0 | 496,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.108.807,40 | 8.0 | 176,23 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.101.971,54 | 8.0 | 276,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.040.399,97 | 8.0 | 9,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.034.642,91 | 8.0 | 133,90 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.029.177,84 | 8.0 | 47,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.994.202,58 | 8.0 | 135,60 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.968.504,54 | 8.0 | 54,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.958.310,34 | 8.0 | 241,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.936.144,08 | 8.0 | 82,96 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.852.117,37 | 8.0 | 41,29 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.819.037,45 | 8.0 | 190,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.794.035,60 | 8.0 | 221,25 |
| DAL | DELTA AIR LINES INC | Industrie | 5.722.485,86 | 7.0 | 56,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.580.339,38 | 7.0 | 62,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.556.753,82 | 7.0 | 28,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.490.746,39 | 7.0 | 119,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.446.567,18 | 7.0 | 98,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.434.719,68 | 7.0 | 70,52 |
| VTR | VENTAS REIT INC | Immobilien | 5.428.541,71 | 7.0 | 72,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.427.961,31 | 7.0 | 151,37 |
| MET | METLIFE INC | Financials | 5.426.469,89 | 7.0 | 61,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.374.105,30 | 7.0 | 319,17 |
| NUE | NUCOR CORP | Materialien | 5.363.679,27 | 7.0 | 149,71 |
| NDAQ | NASDAQ INC | Financials | 5.364.146,20 | 7.0 | 74,66 |
| PCG | PG&E CORP | Versorger | 5.342.759,15 | 7.0 | 15,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.317.776,41 | 7.0 | 373,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.299.878,61 | 7.0 | 38,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.267.662,62 | 7.0 | 65,82 |
| MSCI | MSCI INC | Financials | 5.263.308,04 | 7.0 | 472,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.254.861,18 | 7.0 | 310,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.225.883,60 | 7.0 | 208,48 |
| DDOG | DATADOG INC CLASS A | IT | 5.161.575,03 | 7.0 | 100,70 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.151.604,61 | 7.0 | 101,05 |
| EQT | EQT CORP | Energie | 5.111.584,18 | 7.0 | 52,44 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.008.536,68 | 7.0 | 168,93 |
| STT | STATE STREET CORP | Financials | 4.975.957,57 | 7.0 | 113,38 |
| CCI | CROWN CASTLE INC | Immobilien | 4.968.845,45 | 7.0 | 73,37 |
| VMC | VULCAN MATERIALS | Materialien | 4.941.903,05 | 6.0 | 240,08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.912.486,36 | 6.0 | 171,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.868.454,46 | 6.0 | 118,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.857.235,43 | 6.0 | 117,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.809.526,03 | 6.0 | 58,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.748.575,11 | 6.0 | 171,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.730.444,59 | 6.0 | 63,29 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.705.242,33 | 6.0 | 62,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.675.537,56 | 6.0 | 22,01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.665.862,02 | 6.0 | 513,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.643.185,00 | 6.0 | 84,16 |
| EME | EMCOR GROUP INC | Industrie | 4.599.913,14 | 6.0 | 648,42 |
| HAL | HALLIBURTON | Energie | 4.541.511,73 | 6.0 | 33,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.517.126,90 | 6.0 | 83,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.460.793,95 | 6.0 | 13,72 |
| NRG | NRG ENERGY INC | Versorger | 4.460.469,68 | 6.0 | 132,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.397.514,95 | 6.0 | 60,25 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.383.800,66 | 6.0 | 14,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.305.722,11 | 6.0 | 255,46 |
| DVN | DEVON ENERGY CORP | Energie | 4.284.184,70 | 6.0 | 43,16 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.212.558,00 | 6.0 | 67,25 |
| MTB | M&T BANK CORP | Financials | 4.198.396,07 | 6.0 | 183,28 |
| AEE | AMEREN CORP | Versorger | 4.190.867,93 | 5.0 | 96,20 |
| XYZ | BLOCK INC CLASS A | Financials | 4.173.752,40 | 5.0 | 51,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.167.392,59 | 5.0 | 21,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.163.359,33 | 5.0 | 195,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.153.923,10 | 5.0 | 80,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.105.997,37 | 5.0 | 98,40 |
| DTE | DTE ENERGY | Versorger | 4.104.617,87 | 5.0 | 128,12 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.095.899,53 | 5.0 | 90,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.056.670,87 | 5.0 | 21,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.046.062,85 | 5.0 | 178,85 |
| FISV | FISERV INC | Financials | 4.042.714,66 | 5.0 | 47,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.034.281,70 | 5.0 | 53,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.030.480,69 | 5.0 | 163,05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.009.032,40 | 5.0 | 58,85 |
| XYL | XYLEM INC | Industrie | 4.005.675,35 | 5.0 | 107,38 |
| CPRT | COPART INC | Industrie | 4.005.242,86 | 5.0 | 28,61 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.981.191,44 | 5.0 | 548,75 |
| PPL | PPL CORP | Versorger | 3.976.896,07 | 5.0 | 33,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.973.124,88 | 5.0 | 265,60 |
| PAYX | PAYCHEX INC | Industrie | 3.967.972,41 | 5.0 | 79,16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.959.606,06 | 5.0 | 77,15 |
| VICI | VICI PPTYS INC | Immobilien | 3.958.482,64 | 5.0 | 24,05 |
| DOV | DOVER CORP | Industrie | 3.894.894,37 | 5.0 | 179,33 |
| DOW | DOW INC | Materialien | 3.868.988,58 | 5.0 | 35,78 |
| IR | INGERSOLL RAND INC | Industrie | 3.854.391,00 | 5.0 | 68,74 |
| JBL | JABIL INC | IT | 3.853.331,37 | 5.0 | 235,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.843.630,88 | 5.0 | 147,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.817.491,06 | 5.0 | 121,14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.808.598,76 | 5.0 | 114,88 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.785.849,82 | 5.0 | 37,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.759.630,20 | 5.0 | 322,19 |
| WDAY | WORKDAY INC CLASS A | IT | 3.711.595,41 | 5.0 | 110,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.706.625,14 | 5.0 | 125,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.681.525,86 | 5.0 | 246,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.625.355,25 | 5.0 | 62,74 |
| FICO | FAIR ISAAC CORP | IT | 3.561.429,81 | 5.0 | 935,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.532.220,90 | 5.0 | 136,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.506.742,61 | 5.0 | 104,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.506.134,97 | 5.0 | 1.097,38 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.493.227,79 | 5.0 | 388,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.467.591,51 | 5.0 | 116,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.465.379,76 | 5.0 | 193,81 |
| FE | FIRSTENERGY CORP | Versorger | 3.444.494,08 | 5.0 | 44,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.440.298,11 | 5.0 | 156,40 |
| CTRA | COTERRA ENERGY INC | Energie | 3.425.360,87 | 4.0 | 30,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.412.564,32 | 4.0 | 54,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.413.285,88 | 4.0 | 55,12 |
| Q | QNITY ELECTRONICS INC | IT | 3.411.978,87 | 4.0 | 102,82 |
| HUBB | HUBBELL INC | Industrie | 3.397.620,54 | 4.0 | 431,44 |
| ES | EVERSOURCE ENERGY | Versorger | 3.376.446,63 | 4.0 | 60,04 |
| CMS | CMS ENERGY CORP | Versorger | 3.370.888,28 | 4.0 | 67,91 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.357.010,11 | 4.0 | 59,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.351.372,96 | 4.0 | 39,93 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.343.901,15 | 4.0 | 53,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.285.347,02 | 4.0 | 151,74 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.268.916,52 | 4.0 | 22,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.250.016,69 | 4.0 | 37,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.213.035,64 | 4.0 | 170,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.176.215,95 | 4.0 | 88,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.162.275,01 | 4.0 | 144,93 |
| RJF | RAYMOND JAMES INC | Financials | 3.146.557,40 | 4.0 | 123,03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.126.783,36 | 4.0 | 138,41 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.115.714,59 | 4.0 | 153,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.091.011,30 | 4.0 | 99,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.085.000,33 | 4.0 | 232,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.077.052,15 | 4.0 | 65,37 |
| VRSN | VERISIGN INC | IT | 3.048.530,85 | 4.0 | 237,41 |
| EXE | EXPAND ENERGY CORP | Energie | 3.038.523,35 | 4.0 | 88,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.007.676,66 | 4.0 | 459,89 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.003.696,54 | 4.0 | 79,97 |
| NI | NISOURCE INC | Versorger | 2.965.186,25 | 4.0 | 41,17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.963.295,38 | 4.0 | 177,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.943.704,08 | 4.0 | 164,72 |
| VLTO | VERALTO CORP | Industrie | 2.916.178,64 | 4.0 | 76,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.902.407,56 | 4.0 | 170,06 |
| STE | STERIS | Gesundheitsversorgung | 2.859.160,70 | 4.0 | 189,42 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.854.937,69 | 4.0 | 137,28 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.827.700,61 | 4.0 | 88,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.815.009,56 | 4.0 | 115,60 |
| EFX | EQUIFAX INC | Industrie | 2.776.858,48 | 4.0 | 157,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.775.054,50 | 4.0 | 155,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.766.494,25 | 4.0 | 132,92 |
| CPAY | CORPAY INC | Financials | 2.763.253,13 | 4.0 | 256,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.761.554,31 | 4.0 | 52,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.733.082,87 | 4.0 | 31,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.725.354,51 | 4.0 | 33,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.724.595,71 | 4.0 | 69,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.722.254,33 | 4.0 | 124,89 |
| NTAP | NETAPP INC | IT | 2.716.430,72 | 4.0 | 84,34 |
| KEY | KEYCORP | Financials | 2.708.305,95 | 4.0 | 17,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.704.887,48 | 4.0 | 20,03 |
| FSLR | FIRST SOLAR INC | IT | 2.677.849,87 | 4.0 | 166,17 |
| WRB | WR BERKLEY CORP | Financials | 2.663.973,46 | 3.0 | 57,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.655.476,45 | 3.0 | 77,09 |
| ALB | ALBEMARLE CORP | Materialien | 2.651.306,89 | 3.0 | 149,94 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.648.279,20 | 3.0 | 73,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.642.985,48 | 3.0 | 138,17 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.615.522,03 | 3.0 | 55,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.610.982,04 | 3.0 | 39,34 |
| L | LOEWS CORP | Financials | 2.589.128,83 | 3.0 | 93,25 |
| FTV | FORTIVE CORP | Industrie | 2.556.668,42 | 3.0 | 49,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.544.376,76 | 3.0 | 78,68 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.540.166,33 | 3.0 | 32,72 |
| IP | INTERNATIONAL PAPER | Materialien | 2.515.841,91 | 3.0 | 29,85 |
| BRO | BROWN & BROWN INC | Financials | 2.511.140,75 | 3.0 | 57,35 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.507.587,73 | 3.0 | 5.609,82 |
| FFIV | F5 INC | IT | 2.492.724,70 | 3.0 | 267,09 |
| HPQ | HP INC | IT | 2.482.062,32 | 3.0 | 16,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.479.022,34 | 3.0 | 109,76 |
| EVRG | EVERGY INC | Versorger | 2.446.403,42 | 3.0 | 71,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.438.017,80 | 3.0 | 78,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.429.921,80 | 3.0 | 91,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.424.402,66 | 3.0 | 143,52 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.419.778,28 | 3.0 | 193,38 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.396.474,83 | 3.0 | 59,77 |
| SNA | SNAP ON INC | Industrie | 2.393.230,02 | 3.0 | 316,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.366.329,45 | 3.0 | 132,78 |
| AMCR | AMCOR PLC | Materialien | 2.364.428,10 | 3.0 | 33,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.334.561,34 | 3.0 | 60,47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.327.494,25 | 3.0 | 224,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.315.616,45 | 3.0 | 34,11 |
| PTC | PTC INC | IT | 2.315.926,86 | 3.0 | 124,36 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.304.574,03 | 3.0 | 107,81 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.283.581,66 | 3.0 | 62,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.281.910,38 | 3.0 | 20,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.272.144,40 | 3.0 | 175,85 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.262.546,44 | 3.0 | 98,41 |
| TXT | TEXTRON INC | Industrie | 2.249.920,47 | 3.0 | 75,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.230.525,77 | 3.0 | 188,12 |
| CDW | CDW CORP | IT | 2.189.397,43 | 3.0 | 106,88 |
| BALL | BALL CORP | Materialien | 2.177.867,73 | 3.0 | 51,21 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.141.831,21 | 3.0 | 43,30 |
| ROL | ROLLINS INC | Industrie | 2.139.369,39 | 3.0 | 46,40 |
| TRMB | TRIMBLE INC | IT | 2.131.696,54 | 3.0 | 55,48 |
| PNR | PENTAIR | Industrie | 2.128.618,13 | 3.0 | 75,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.126.149,35 | 3.0 | 89,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.109.795,58 | 3.0 | 109,90 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.082.661,37 | 3.0 | 65,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.078.785,71 | 3.0 | 214,55 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.032.082,33 | 3.0 | 347,60 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.019.754,17 | 3.0 | 107,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.019.803,59 | 3.0 | 54,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.014.102,18 | 3.0 | 31,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.006.559,45 | 3.0 | 19,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.005.717,79 | 3.0 | 288,34 |
| EG | EVEREST GROUP LTD | Financials | 1.999.979,78 | 3.0 | 282,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.932.250,00 | 3.0 | 80,96 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.927.925,40 | 3.0 | 46,68 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.911.503,36 | 3.0 | 11,37 |
| IEX | IDEX CORP | Industrie | 1.902.387,38 | 2.0 | 165,76 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.899.871,55 | 2.0 | 389,40 |
| NDSN | NORDSON CORP | Industrie | 1.877.764,99 | 2.0 | 229,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.876.599,34 | 2.0 | 174,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.865.869,25 | 2.0 | 44,09 |
| APA | APA CORP | Energie | 1.859.348,00 | 2.0 | 37,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.845.502,46 | 2.0 | 86,41 |
| COO | COOPER INC | Gesundheitsversorgung | 1.763.801,07 | 2.0 | 60,19 |
| INVH | INVITATION HOMES INC | Immobilien | 1.756.297,16 | 2.0 | 22,14 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.748.103,03 | 2.0 | 302,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.731.816,33 | 2.0 | 89,03 |
| AVY | AVERY DENNISON CORP | Materialien | 1.729.275,04 | 2.0 | 144,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.724.766,87 | 2.0 | 50,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.712.554,81 | 2.0 | 86,63 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.695.015,55 | 2.0 | 165,13 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.658.370,55 | 2.0 | 16,50 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.650.996,72 | 2.0 | 318,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.631.948,52 | 2.0 | 55,32 |
| MAS | MASCO CORP | Industrie | 1.603.252,83 | 2.0 | 51,07 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.600.135,76 | 2.0 | 166,73 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.589.634,22 | 2.0 | 14,59 |
| GEN | GEN DIGITAL INC | IT | 1.555.381,49 | 2.0 | 16,57 |
| GDDY | GODADDY INC CLASS A | IT | 1.549.959,32 | 2.0 | 71,96 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.534.552,95 | 2.0 | 156,06 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.520.041,08 | 2.0 | 144,19 |
| IT | GARTNER INC | IT | 1.513.548,73 | 2.0 | 128,46 |
| GL | GLOBE LIFE INC | Financials | 1.511.549,12 | 2.0 | 124,20 |
| ALLE | ALLEGION PLC | Industrie | 1.510.959,65 | 2.0 | 120,45 |
| AIZ | ASSURANT INC | Financials | 1.506.625,08 | 2.0 | 189,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.506.390,45 | 2.0 | 19,59 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.496.151,41 | 2.0 | 66,82 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.468.576,34 | 2.0 | 77,25 |
| PNW | PINNACLE WEST CORP | Versorger | 1.454.969,01 | 2.0 | 88,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.449.134,85 | 2.0 | 136,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.447.207,03 | 2.0 | 51,54 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.441.218,53 | 2.0 | 75,86 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.423.190,23 | 2.0 | 87,13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.412.448,73 | 2.0 | 183,63 |
| UDR | UDR REIT INC | Immobilien | 1.398.717,32 | 2.0 | 29,99 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.325.484,89 | 2.0 | 58,44 |
| IVZ | INVESCO LTD | Financials | 1.311.365,48 | 2.0 | 19,68 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.308.115,29 | 2.0 | 86,78 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.305.747,93 | 2.0 | 21,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.305.473,99 | 2.0 | 81,35 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.289.917,83 | 2.0 | 17,89 |
| AES | AES CORP | Versorger | 1.269.136,77 | 2.0 | 12,47 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.175.038,54 | 2.0 | 32,74 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.170.064,79 | 2.0 | 146,50 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.136.099,71 | 1.0 | 14,36 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.119.707,16 | 1.0 | 47,58 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.114.695,24 | 1.0 | 196,66 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.113.546,88 | 1.0 | 92,53 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.109.439,48 | 1.0 | 68,20 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.095.768,93 | 1.0 | 16,18 |
| MOS | MOSAIC | Materialien | 1.081.687,24 | 1.0 | 22,79 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.071.265,88 | 1.0 | 38,93 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.064.457,14 | 1.0 | 46,44 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.047.343,05 | 1.0 | 46,51 |
| AOS | A O SMITH CORP | Industrie | 1.036.313,80 | 1.0 | 55,47 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.026.363,02 | 1.0 | 54,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.014.102,65 | 1.0 | 174,09 |
| EPAM | EPAM SYSTEMS INC | IT | 1.007.258,88 | 1.0 | 115,98 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 984.651,64 | 1.0 | 13,38 |
| BEN | FRANKLIN RESOURCES INC | Financials | 952.206,84 | 1.0 | 20,55 |
| BXP | BXP INC | Immobilien | 926.561,57 | 1.0 | 44,67 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 926.146,58 | 1.0 | 38,13 |
| DVA | DAVITA INC | Gesundheitsversorgung | 865.887,67 | 1.0 | 129,35 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 860.126,29 | 1.0 | 63,81 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 811.142,82 | 1.0 | 214,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 751.797,20 | 1.0 | 18,53 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 607.325,80 | 1.0 | 22,94 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 546.744,60 | 1.0 | 18,04 |
| NWS | NEWS CORP CLASS B | Kommunikation | 480.829,78 | 1.0 | 24,28 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 460.723,49 | 1.0 | 9,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 361.950,01 | 0.0 | 114,46 |
| USD | USD/EUR | Cash und/oder Derivate | -133,17 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -50,63 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.751,97 |
| USD | USD/EUR | Cash und/oder Derivate | -42.380,93 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3.689.010,31 | -5.0 | 1,00 |
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