Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 518 securities.
Note: The data shown here is as of date Apr. 21, 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 | 649.084.213,52 | 789.0 | 171,65 |
| AAPL | APPLE INC | IT | 529.927.618,36 | 644.0 | 231,96 |
| MSFT | MICROSOFT CORP | IT | 410.390.496,44 | 499.0 | 355,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 320.624.887,94 | 390.0 | 210,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 259.691.720,70 | 316.0 | 286,64 |
| AVGO | BROADCOM INC | IT | 250.477.688,83 | 304.0 | 339,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 207.355.070,13 | 252.0 | 284,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 193.982.271,78 | 236.0 | 569,94 |
| USD | USD/EUR | Cash und/oder Derivate | 165.555.408,22 | 201.0 | 1,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 145.928.375,74 | 177.0 | 333,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 114.437.341,31 | 139.0 | 401,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 112.982.975,28 | 137.0 | 269,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 96.361.507,96 | 117.0 | 781,46 |
| XOM | EXXON MOBIL CORP | Energie | 81.585.249,25 | 99.0 | 125,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 74.128.507,12 | 90.0 | 108,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 73.492.936,63 | 89.0 | 195,97 |
| V | VISA INC CLASS A | Financials | 69.767.407,72 | 85.0 | 266,69 |
| MU | MICRON TECHNOLOGY INC | IT | 66.718.450,55 | 81.0 | 380,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 59.260.641,63 | 72.0 | 233,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 58.549.723,18 | 71.0 | 847,67 |
| MA | MASTERCARD INC CLASS A | Financials | 55.621.674,81 | 68.0 | 438,90 |
| NFLX | NETFLIX INC | Kommunikation | 52.929.745,34 | 64.0 | 80,56 |
| CAT | CATERPILLAR INC | Industrie | 49.108.569,00 | 60.0 | 678,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 47.595.267,15 | 58.0 | 173,05 |
| BAC | BANK OF AMERICA CORP | Financials | 47.324.070,13 | 58.0 | 45,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.190.301,89 | 56.0 | 298,17 |
| CSCO | CISCO SYSTEMS INC | IT | 45.812.688,09 | 56.0 | 74,51 |
| CVX | CHEVRON CORP | Energie | 45.409.697,15 | 55.0 | 155,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.390.705,96 | 54.0 | 122,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.056.016,25 | 54.0 | 123,93 |
| LRCX | LAM RESEARCH CORP | IT | 43.443.364,47 | 53.0 | 223,56 |
| GE | GE AEROSPACE | Industrie | 42.093.147,69 | 51.0 | 257,91 |
| AMAT | APPLIED MATERIAL INC | IT | 41.091.572,27 | 50.0 | 332,68 |
| INTC | INTEL CORPORATION CORP | IT | 40.780.101,35 | 50.0 | 55,81 |
| ORCL | ORACLE CORP | IT | 39.807.548,09 | 48.0 | 150,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 38.736.534,21 | 47.0 | 274,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 38.630.191,43 | 47.0 | 64,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.422.010,62 | 47.0 | 99,48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 37.337.592,95 | 45.0 | 800,02 |
| GEV | GE VERNOVA INC | Industrie | 35.281.918,12 | 43.0 | 841,17 |
| RTX | RTX CORP | Industrie | 34.742.392,03 | 42.0 | 166,33 |
| WFC | WELLS FARGO | Financials | 33.511.918,04 | 41.0 | 69,63 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 32.421.719,49 | 39.0 | 133,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.350.206,41 | 38.0 | 215,53 |
| KLAC | KLA CORP | IT | 31.281.580,12 | 38.0 | 1.533,64 |
| LIN | LINDE PLC | Materialien | 30.749.331,27 | 37.0 | 423,18 |
| C | CITIGROUP INC | Financials | 30.736.624,05 | 37.0 | 113,03 |
| MS | MORGAN STANLEY | Financials | 30.329.586,37 | 37.0 | 162,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.896.661,16 | 35.0 | 260,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.362.757,75 | 34.0 | 133,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 28.037.845,56 | 34.0 | 198,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.125.161,01 | 32.0 | 446,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.889.387,69 | 31.0 | 39,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.331.807,23 | 31.0 | 78,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.925.716,38 | 30.0 | 297,46 |
| DIS | WALT DISNEY | Kommunikation | 24.894.328,51 | 30.0 | 90,30 |
| APH | AMPHENOL CORP CLASS A | IT | 24.686.769,32 | 30.0 | 129,81 |
| ADI | ANALOG DEVICES INC | IT | 24.530.731,05 | 30.0 | 323,71 |
| T | AT&T INC | Kommunikation | 24.228.670,93 | 29.0 | 22,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.442.272,23 | 28.0 | 135,66 |
| BA | BOEING | Industrie | 23.367.669,27 | 28.0 | 191,21 |
| AXP | AMERICAN EXPRESS | Financials | 23.354.734,35 | 28.0 | 280,23 |
| CRM | SALESFORCE INC | IT | 23.073.016,39 | 28.0 | 158,24 |
| ANET | ARISTA NETWORKS INC | IT | 22.776.304,21 | 28.0 | 141,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.284.457,51 | 27.0 | 115,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.067.970,95 | 27.0 | 81,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.859.052,80 | 27.0 | 395,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 21.054.582,34 | 26.0 | 65,83 |
| ETN | EATON PLC | Industrie | 20.771.995,57 | 25.0 | 346,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.685.319,22 | 25.0 | 23,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.568.729,13 | 25.0 | 79,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.455.848,32 | 25.0 | 163,13 |
| USD | USD CASH | Cash und/oder Derivate | 20.226.945,42 | 25.0 | 84,95 |
| BLK | BLACKROCK INC | Financials | 19.894.284,96 | 24.0 | 890,64 |
| DE | DEERE | Industrie | 19.813.629,63 | 24.0 | 505,05 |
| UNP | UNION PACIFIC CORP | Industrie | 19.782.574,64 | 24.0 | 214,23 |
| WELL | WELLTOWER INC | Immobilien | 19.500.210,47 | 24.0 | 177,93 |
| QCOM | QUALCOMM INC | IT | 19.397.896,07 | 24.0 | 116,82 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.211.974,57 | 23.0 | 195,17 |
| COP | CONOCOPHILLIPS | Energie | 18.860.715,46 | 23.0 | 98,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.782.384,66 | 23.0 | 215,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.940.820,73 | 22.0 | 144,04 |
| SPGI | S&P GLOBAL INC | Financials | 17.882.235,31 | 22.0 | 376,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.822.494,79 | 22.0 | 123,20 |
| SNDK | SANDISK CORP | IT | 17.595.694,45 | 21.0 | 775,62 |
| APP | APPLOVIN CORP CLASS A | IT | 17.287.347,44 | 21.0 | 417,08 |
| GLW | CORNING INC | IT | 17.068.918,76 | 21.0 | 140,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.916.224,53 | 21.0 | 174,75 |
| NEM | NEWMONT | Materialien | 16.567.437,01 | 20.0 | 97,56 |
| WDC | WESTERN DIGITAL CORP | IT | 16.549.000,48 | 20.0 | 317,81 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.437.895,22 | 20.0 | 846,49 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.102.530,26 | 20.0 | 166,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.919.113,07 | 19.0 | 50,23 |
| CB | CHUBB | Financials | 15.867.496,90 | 19.0 | 280,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.866.945,79 | 19.0 | 165,71 |
| PGR | PROGRESSIVE CORP | Financials | 15.789.119,87 | 19.0 | 173,11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.740.131,43 | 19.0 | 267,09 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.558.739,53 | 19.0 | 493,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.404.436,39 | 19.0 | 287,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.303.195,22 | 19.0 | 458,52 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.903.568,83 | 18.0 | 84,06 |
| INTU | INTUIT INC | IT | 14.892.888,03 | 18.0 | 343,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.568.322,34 | 18.0 | 373,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.405.844,62 | 18.0 | 72,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.340.402,90 | 17.0 | 937,83 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.338.353,95 | 17.0 | 54,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.303.903,45 | 17.0 | 367,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.173.478,66 | 17.0 | 405,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.103.685,71 | 17.0 | 25,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.845.055,33 | 17.0 | 729,76 |
| NOW | SERVICENOW INC | IT | 13.789.510,16 | 17.0 | 84,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.787.389,07 | 17.0 | 217,15 |
| CME | CME GROUP INC CLASS A | Financials | 13.702.804,87 | 17.0 | 244,19 |
| SO | SOUTHERN | Versorger | 13.611.875,32 | 17.0 | 79,44 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.501.161,81 | 16.0 | 59,62 |
| ADBE | ADOBE INC | IT | 13.492.319,93 | 16.0 | 211,21 |
| DUK | DUKE ENERGY CORP | Versorger | 13.144.874,77 | 16.0 | 108,62 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.879.869,29 | 16.0 | 65,06 |
| BX | BLACKSTONE INC | Financials | 12.772.765,89 | 16.0 | 109,58 |
| TMUS | T MOBILE US INC | Kommunikation | 12.424.145,44 | 15.0 | 168,51 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.396.793,95 | 15.0 | 115,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.057.722,58 | 15.0 | 136,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.042.758,26 | 15.0 | 244,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.959.697,01 | 15.0 | 192,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.877.079,08 | 14.0 | 51,81 |
| USB | US BANCORP | Financials | 11.713.532,68 | 14.0 | 48,42 |
| PWR | QUANTA SERVICES INC | Industrie | 11.711.898,51 | 14.0 | 513,93 |
| SNPS | SYNOPSYS INC | IT | 11.649.153,93 | 14.0 | 391,58 |
| CMI | CUMMINS INC | Industrie | 11.464.009,50 | 14.0 | 540,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.460.480,40 | 14.0 | 270,57 |
| WMB | WILLIAMS INC | Energie | 11.448.126,29 | 14.0 | 60,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.396.062,20 | 14.0 | 558,11 |
| MRSH | MARSH INC | Financials | 11.340.378,02 | 14.0 | 148,32 |
| FDX | FEDEX CORP | Industrie | 11.260.034,08 | 14.0 | 334,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.242.657,54 | 14.0 | 154,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.232.650,21 | 14.0 | 119,76 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.142.624,76 | 14.0 | 282,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.011.722,75 | 13.0 | 321,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.884.580,32 | 13.0 | 190,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.866.803,35 | 13.0 | 171,93 |
| CSX | CSX CORP | Industrie | 10.741.895,42 | 13.0 | 37,13 |
| EMR | EMERSON ELECTRIC | Industrie | 10.712.346,00 | 13.0 | 124,68 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.505.575,26 | 13.0 | 100,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.481.662,28 | 13.0 | 292,17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.441.519,72 | 13.0 | 291,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.402.995,63 | 13.0 | 90,99 |
| MMM | 3M | Industrie | 10.350.093,19 | 13.0 | 128,62 |
| SLB | SLB NV | Energie | 10.317.919,89 | 13.0 | 44,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.106.297,97 | 12.0 | 78,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.982.472,55 | 12.0 | 379,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.957.543,06 | 12.0 | 636,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.866.240,28 | 12.0 | 193,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.833.960,75 | 12.0 | 48,69 |
| CI | CIGNA | Gesundheitsversorgung | 9.736.740,70 | 12.0 | 237,79 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.713.291,27 | 12.0 | 406,18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.666.861,08 | 12.0 | 77,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.566.184,43 | 12.0 | 161,24 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.514.549,14 | 12.0 | 113,22 |
| AON | AON PLC CLASS A | Financials | 9.491.093,87 | 12.0 | 281,99 |
| TEL | TE CONNECTIVITY PLC | IT | 9.418.927,53 | 11.0 | 210,39 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.405.215,41 | 11.0 | 1.082,80 |
| MCO | MOODYS CORP | Financials | 9.404.097,78 | 11.0 | 390,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.401.179,71 | 11.0 | 68,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.392.925,22 | 11.0 | 271,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.318.904,03 | 11.0 | 1.266,50 |
| EOG | EOG RESOURCES INC | Energie | 9.264.979,31 | 11.0 | 109,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.253.028,59 | 11.0 | 231,64 |
| VLO | VALERO ENERGY CORP | Energie | 9.227.664,38 | 11.0 | 192,23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.221.643,28 | 11.0 | 239,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.192.915,18 | 11.0 | 23,29 |
| ECL | ECOLAB INC | Materialien | 9.182.463,68 | 11.0 | 234,19 |
| KKR | KKR AND CO INC | Financials | 9.182.726,62 | 11.0 | 88,28 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.166.400,43 | 11.0 | 258,36 |
| CIEN | CIENA CORP | IT | 9.095.756,06 | 11.0 | 427,53 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.047.551,79 | 11.0 | 70,96 |
| COHR | COHERENT CORP | IT | 8.839.858,51 | 11.0 | 295,21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.831.451,84 | 11.0 | 173,22 |
| PCAR | PACCAR INC | Industrie | 8.773.345,44 | 11.0 | 109,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.769.652,72 | 11.0 | 251,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.687.491,99 | 11.0 | 176,32 |
| LITE | LUMENTUM HOLDINGS INC | IT | 8.670.130,59 | 11.0 | 760,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.642.809,75 | 11.0 | 255,52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.514.743,53 | 10.0 | 296,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.480.607,45 | 10.0 | 274,40 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.451.925,96 | 10.0 | 43,19 |
| KMI | KINDER MORGAN INC | Energie | 8.355.681,99 | 10.0 | 27,13 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.350.707,28 | 10.0 | 181,90 |
| PSX | PHILLIPS 66 | Energie | 8.338.244,91 | 10.0 | 132,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.222.240,53 | 10.0 | 0,85 |
| CTAS | CINTAS CORP | Industrie | 8.197.137,15 | 10.0 | 151,80 |
| SRE | SEMPRA | Versorger | 8.175.460,05 | 10.0 | 79,33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.073.652,40 | 10.0 | 173,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.016.229,88 | 10.0 | 3.043,37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.994.158,48 | 10.0 | 108,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.878.432,49 | 10.0 | 1.427,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.829.660,74 | 10.0 | 284,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.825.084,74 | 10.0 | 121,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.821.106,33 | 10.0 | 50,27 |
| TER | TERADYNE INC | IT | 7.810.513,39 | 9.0 | 318,74 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.744.129,02 | 9.0 | 55,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.727.526,38 | 9.0 | 110,59 |
| ALL | ALLSTATE CORP | Financials | 7.613.548,32 | 9.0 | 182,77 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.574.684,78 | 9.0 | 341,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.485.866,78 | 9.0 | 188,03 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.420.632,99 | 9.0 | 189,50 |
| AME | AMETEK INC | Industrie | 7.257.799,19 | 9.0 | 201,18 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.180.027,76 | 9.0 | 39,49 |
| D | DOMINION ENERGY INC | Versorger | 7.162.739,55 | 9.0 | 52,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.130.694,48 | 9.0 | 65,61 |
| AFL | AFLAC INC | Financials | 7.064.408,44 | 9.0 | 97,41 |
| OKE | ONEOK INC | Energie | 7.020.040,18 | 9.0 | 71,17 |
| FTNT | FORTINET INC | IT | 7.013.860,26 | 9.0 | 70,17 |
| FAST | FASTENAL | Industrie | 6.990.227,28 | 8.0 | 38,70 |
| CTVA | CORTEVA INC | Materialien | 6.944.165,91 | 8.0 | 68,21 |
| GWW | WW GRAINGER INC | Industrie | 6.874.952,05 | 8.0 | 988,06 |
| VST | VISTRA CORP | Versorger | 6.874.127,85 | 8.0 | 135,58 |
| URI | UNITED RENTALS INC | Industrie | 6.864.428,46 | 8.0 | 690,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.820.048,15 | 8.0 | 104,25 |
| ETR | ENTERGY CORP | Versorger | 6.712.906,46 | 8.0 | 96,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.673.059,19 | 8.0 | 10,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.665.763,99 | 8.0 | 179,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.629.646,65 | 8.0 | 52,37 |
| ADSK | AUTODESK INC | IT | 6.598.977,58 | 8.0 | 208,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.585.762,04 | 8.0 | 265,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.549.841,65 | 8.0 | 91,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.484.185,71 | 8.0 | 179,78 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.473.980,53 | 8.0 | 196,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.394.612,21 | 8.0 | 69,18 |
| EXC | EXELON CORP | Versorger | 6.284.841,86 | 8.0 | 39,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.265.734,19 | 8.0 | 495,31 |
| XEL | XCEL ENERGY INC | Versorger | 6.259.726,56 | 8.0 | 68,23 |
| NUE | NUCOR CORP | Materialien | 6.191.597,59 | 8.0 | 171,82 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.173.164,15 | 8.0 | 43,31 |
| DAL | DELTA AIR LINES INC | Industrie | 6.140.701,78 | 7.0 | 60,49 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.111.947,52 | 7.0 | 137,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.108.815,83 | 7.0 | 134,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.022.973,32 | 7.0 | 172,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.010.566,47 | 7.0 | 43,72 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.003.143,86 | 7.0 | 129,64 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.955.240,33 | 7.0 | 30,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.951.319,54 | 7.0 | 351,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.913.102,32 | 7.0 | 224,49 |
| MET | METLIFE INC | Financials | 5.855.800,45 | 7.0 | 66,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.729.470,94 | 7.0 | 227,26 |
| DDOG | DATADOG INC CLASS A | IT | 5.682.262,62 | 7.0 | 110,22 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.663.324,06 | 7.0 | 68,29 |
| STT | STATE STREET CORP | Financials | 5.631.989,21 | 7.0 | 127,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.555.957,32 | 7.0 | 387,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.454.369,74 | 7.0 | 189,76 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.442.383,98 | 7.0 | 177,08 |
| VTR | VENTAS REIT INC | Immobilien | 5.432.801,98 | 7.0 | 71,91 |
| MSCI | MSCI INC | Financials | 5.391.359,05 | 7.0 | 481,63 |
| NDAQ | NASDAQ INC | Financials | 5.389.020,12 | 7.0 | 74,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.385.755,68 | 7.0 | 130,26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.372.298,72 | 7.0 | 66,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.316.843,72 | 6.0 | 68,59 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.210.571,53 | 6.0 | 305,71 |
| PCG | PG&E CORP | Versorger | 5.202.346,98 | 6.0 | 14,74 |
| VMC | VULCAN MATERIALS | Materialien | 5.184.486,33 | 6.0 | 250,41 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.160.447,95 | 6.0 | 93,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.154.426,34 | 6.0 | 57,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.133.918,91 | 6.0 | 184,22 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.108.758,27 | 6.0 | 46,28 |
| XYZ | BLOCK INC CLASS A | Financials | 5.085.457,36 | 6.0 | 62,77 |
| CCI | CROWN CASTLE INC | Immobilien | 5.066.972,94 | 6.0 | 74,38 |
| EME | EMCOR GROUP INC | Industrie | 5.036.859,14 | 6.0 | 706,04 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.015.727,87 | 6.0 | 97,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.915.512,25 | 6.0 | 118,03 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.870.689,24 | 6.0 | 64,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.868.937,35 | 6.0 | 532,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.836.489,83 | 6.0 | 87,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.810.566,62 | 6.0 | 22,51 |
| EQT | EQT CORP | Energie | 4.747.344,86 | 6.0 | 48,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.739.046,70 | 6.0 | 14,49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.729.224,19 | 6.0 | 69,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.661.367,07 | 6.0 | 102,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.653.222,64 | 6.0 | 23,62 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.647.379,22 | 6.0 | 155,84 |
| FISV | FISERV INC | Financials | 4.635.254,47 | 6.0 | 54,49 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.624.115,32 | 6.0 | 62,99 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.618.163,30 | 6.0 | 24,64 |
| JBL | JABIL INC | IT | 4.611.827,18 | 6.0 | 280,58 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.555.372,79 | 6.0 | 14,93 |
| NRG | NRG ENERGY INC | Versorger | 4.529.465,20 | 6.0 | 133,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.527.415,23 | 6.0 | 72,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.493.244,24 | 5.0 | 82,82 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.409.099,78 | 5.0 | 58,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.383.370,34 | 5.0 | 258,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.349.940,59 | 5.0 | 83,71 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.337.453,26 | 5.0 | 84,02 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.320.802,10 | 5.0 | 68,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.312.799,69 | 5.0 | 102,76 |
| MTB | M&T BANK CORP | Financials | 4.299.543,41 | 5.0 | 186,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.288.817,25 | 5.0 | 285,10 |
| HAL | HALLIBURTON | Energie | 4.254.493,62 | 5.0 | 31,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.174.445,19 | 5.0 | 232,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.162.636,66 | 5.0 | 124,84 |
| AEE | AMEREN CORP | Versorger | 4.141.798,06 | 5.0 | 94,52 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.136.110,57 | 5.0 | 130,49 |
| IR | INGERSOLL RAND INC | Industrie | 4.121.085,69 | 5.0 | 73,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.118.604,65 | 5.0 | 192,11 |
| DOV | DOVER CORP | Industrie | 4.117.539,57 | 5.0 | 188,51 |
| VICI | VICI PPTYS INC | Immobilien | 4.048.245,68 | 5.0 | 24,45 |
| CPRT | COPART INC | Industrie | 4.038.523,69 | 5.0 | 28,68 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.025.666,86 | 5.0 | 342,99 |
| NTRS | NORTHERN TRUST CORP | Financials | 4.001.661,40 | 5.0 | 135,06 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.001.699,32 | 5.0 | 548,55 |
| DTE | DTE ENERGY | Versorger | 3.993.379,45 | 5.0 | 123,92 |
| PAYX | PAYCHEX INC | Industrie | 3.987.176,41 | 5.0 | 79,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.937.626,88 | 5.0 | 150,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.933.429,46 | 5.0 | 158,20 |
| PPL | PPL CORP | Versorger | 3.919.654,33 | 5.0 | 32,90 |
| Q | QNITY ELECTRONICS INC | IT | 3.915.697,83 | 5.0 | 117,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.909.643,61 | 5.0 | 51,19 |
| XYL | XYLEM INC | Industrie | 3.839.493,01 | 5.0 | 102,33 |
| DVN | DEVON ENERGY CORP | Energie | 3.811.701,50 | 5.0 | 38,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.788.982,54 | 5.0 | 66,75 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.785.003,98 | 5.0 | 251,93 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.763.423,74 | 5.0 | 652,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.700.840,80 | 4.0 | 162,64 |
| WDAY | WORKDAY INC CLASS A | IT | 3.682.615,66 | 4.0 | 108,69 |
| HUBB | HUBBELL INC | Industrie | 3.674.633,96 | 4.0 | 464,03 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.666.581,15 | 4.0 | 36,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.640.482,95 | 4.0 | 177,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.617.992,51 | 4.0 | 107,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.617.875,29 | 4.0 | 1.125,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.530.085,51 | 4.0 | 55,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.524.793,31 | 4.0 | 97,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.484.960,57 | 4.0 | 59,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.465.625,42 | 4.0 | 41,05 |
| FICO | FAIR ISAAC CORP | IT | 3.459.029,77 | 4.0 | 903,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.455.494,32 | 4.0 | 54,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.444.548,21 | 4.0 | 132,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.439.310,87 | 4.0 | 24,05 |
| DOW | DOW INC | Materialien | 3.397.402,44 | 4.0 | 31,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.391.902,92 | 4.0 | 155,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.389.491,11 | 4.0 | 178,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.383.408,06 | 4.0 | 108,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.378.472,37 | 4.0 | 152,70 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.375.198,79 | 4.0 | 113,20 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.339.228,48 | 4.0 | 369,38 |
| RJF | RAYMOND JAMES INC | Financials | 3.326.867,23 | 4.0 | 129,33 |
| FE | FIRSTENERGY CORP | Versorger | 3.302.813,87 | 4.0 | 42,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.300.214,72 | 4.0 | 38,07 |
| ES | EVERSOURCE ENERGY | Versorger | 3.292.018,55 | 4.0 | 58,20 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.288.088,11 | 4.0 | 149,82 |
| CMS | CMS ENERGY CORP | Versorger | 3.267.794,45 | 4.0 | 65,45 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.248.455,10 | 4.0 | 100,90 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.204.171,75 | 4.0 | 141,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.196.746,58 | 4.0 | 486,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.157.538,55 | 4.0 | 66,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.137.212,38 | 4.0 | 187,24 |
| CPAY | CORPAY INC | Financials | 3.109.609,09 | 4.0 | 286,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.098.720,64 | 4.0 | 82,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.082.235,70 | 4.0 | 171,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.081.055,99 | 4.0 | 171,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.050.583,70 | 4.0 | 228,68 |
| CTRA | COTERRA ENERGY INC | Energie | 3.048.819,67 | 4.0 | 26,69 |
| VRSN | VERISIGN INC | IT | 3.025.557,09 | 4.0 | 234,30 |
| EFX | EQUIFAX INC | Industrie | 2.996.938,07 | 4.0 | 168,59 |
| ALB | ALBEMARLE CORP | Materialien | 2.943.759,40 | 4.0 | 165,51 |
| NI | NISOURCE INC | Versorger | 2.940.348,28 | 4.0 | 40,59 |
| NTAP | NETAPP INC | IT | 2.938.845,56 | 4.0 | 90,72 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.933.663,93 | 4.0 | 36,27 |
| VLTO | VERALTO CORP | Industrie | 2.931.634,96 | 4.0 | 76,70 |
| STE | STERIS | Gesundheitsversorgung | 2.920.066,79 | 4.0 | 192,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.887.539,31 | 4.0 | 83,34 |
| KEY | KEYCORP | Financials | 2.882.409,65 | 4.0 | 18,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.879.049,36 | 3.0 | 79,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.876.994,91 | 3.0 | 53,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.862.892,38 | 3.0 | 166,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.842.043,97 | 3.0 | 135,77 |
| EXE | EXPAND ENERGY CORP | Energie | 2.814.505,72 | 3.0 | 81,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.781.099,32 | 3.0 | 126,84 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.774.156,51 | 3.0 | 35,53 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.751.025,73 | 3.0 | 131,52 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.719.053,20 | 3.0 | 6.028,94 |
| FTV | FORTIVE CORP | Industrie | 2.710.721,59 | 3.0 | 51,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.667.328,89 | 3.0 | 66,13 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.665.482,73 | 3.0 | 39,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.658.084,79 | 3.0 | 81,71 |
| IP | INTERNATIONAL PAPER | Materialien | 2.657.371,14 | 3.0 | 31,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.655.293,21 | 3.0 | 156,27 |
| FSLR | FIRST SOLAR INC | IT | 2.650.202,12 | 3.0 | 163,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.636.187,81 | 3.0 | 137,01 |
| L | LOEWS CORP | Financials | 2.635.241,07 | 3.0 | 94,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.615.999,36 | 3.0 | 207,87 |
| WRB | WR BERKLEY CORP | Financials | 2.615.494,71 | 3.0 | 56,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.591.325,97 | 3.0 | 29,97 |
| HPQ | HP INC | IT | 2.584.019,44 | 3.0 | 16,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.565.730,89 | 3.0 | 54,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.563.164,00 | 3.0 | 18,87 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.548.808,56 | 3.0 | 213,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.540.091,96 | 3.0 | 141,71 |
| BRO | BROWN & BROWN INC | Financials | 2.536.215,15 | 3.0 | 57,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.518.825,91 | 3.0 | 81,11 |
| FFIV | F5 INC | IT | 2.503.410,78 | 3.0 | 266,75 |
| SNA | SNAP ON INC | Industrie | 2.496.687,27 | 3.0 | 328,64 |
| AMCR | AMCOR PLC | Materialien | 2.494.683,39 | 3.0 | 35,38 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.468.169,26 | 3.0 | 114,78 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.466.965,13 | 3.0 | 236,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.455.890,79 | 3.0 | 63,24 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.421.791,83 | 3.0 | 91,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.412.662,99 | 3.0 | 98,49 |
| CDW | CDW CORP | IT | 2.395.441,74 | 3.0 | 116,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.390.234,04 | 3.0 | 21,61 |
| EVRG | EVERGY INC | Versorger | 2.385.334,30 | 3.0 | 69,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.363.270,46 | 3.0 | 104,03 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.355.550,38 | 3.0 | 181,29 |
| BALL | BALL CORP | Materialien | 2.327.196,64 | 3.0 | 54,39 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.323.762,46 | 3.0 | 34,03 |
| TXT | TEXTRON INC | Industrie | 2.322.031,60 | 3.0 | 77,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.320.178,25 | 3.0 | 61,87 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.307.698,75 | 3.0 | 46,37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.302.351,46 | 3.0 | 58,26 |
| TRMB | TRIMBLE INC | IT | 2.281.871,89 | 3.0 | 59,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.279.824,36 | 3.0 | 95,65 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.250.633,48 | 3.0 | 61,50 |
| PTC | PTC INC | IT | 2.239.995,33 | 3.0 | 119,57 |
| PNR | PENTAIR | Industrie | 2.186.636,81 | 3.0 | 76,82 |
| ROL | ROLLINS INC | Industrie | 2.163.166,80 | 3.0 | 46,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.140.315,42 | 3.0 | 219,63 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.136.232,17 | 3.0 | 12,63 |
| EG | EVEREST GROUP LTD | Financials | 2.117.869,77 | 3.0 | 297,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.113.877,44 | 3.0 | 109,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.108.119,15 | 3.0 | 20,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.101.704,53 | 3.0 | 32,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.080.604,84 | 3.0 | 109,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.057.009,06 | 3.0 | 419,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.055.920,04 | 2.0 | 293,87 |
| IEX | IDEX CORP | Industrie | 2.023.192,25 | 2.0 | 175,30 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.018.496,31 | 2.0 | 48,58 |
| NDSN | NORDSON CORP | Industrie | 1.980.105,10 | 2.0 | 240,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.976.685,52 | 2.0 | 82,33 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.958.367,94 | 2.0 | 333,17 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.925.843,27 | 2.0 | 330,90 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.917.901,49 | 2.0 | 82,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.911.651,15 | 2.0 | 44,90 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.905.627,58 | 2.0 | 184,56 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.893.361,43 | 2.0 | 24,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.875.986,10 | 2.0 | 94,35 |
| INVH | INVITATION HOMES INC | Immobilien | 1.861.770,04 | 2.0 | 23,33 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.840.703,98 | 2.0 | 170,64 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.829.223,63 | 2.0 | 18,09 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.802.489,06 | 2.0 | 84,95 |
| MAS | MASCO CORP | Industrie | 1.789.028,11 | 2.0 | 56,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.782.241,74 | 2.0 | 51,68 |
| AVY | AVERY DENNISON CORP | Materialien | 1.756.950,19 | 2.0 | 146,22 |
| COO | COOPER INC | Gesundheitsversorgung | 1.739.465,10 | 2.0 | 59,01 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.726.185,55 | 2.0 | 162,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.698.305,56 | 2.0 | 86,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.687.617,02 | 2.0 | 56,87 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.637.720,15 | 2.0 | 313,86 |
| GEN | GEN DIGITAL INC | IT | 1.637.728,58 | 2.0 | 17,35 |
| GDDY | GODADDY INC CLASS A | IT | 1.612.577,73 | 2.0 | 74,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.592.668,56 | 2.0 | 14,53 |
| IT | GARTNER INC | IT | 1.572.718,43 | 2.0 | 132,72 |
| GL | GLOBE LIFE INC | Financials | 1.570.880,35 | 2.0 | 128,36 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.559.489,27 | 2.0 | 201,59 |
| ALLE | ALLEGION PLC | Industrie | 1.555.310,64 | 2.0 | 123,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.553.691,97 | 2.0 | 55,01 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.552.109,55 | 2.0 | 68,91 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.549.464,16 | 2.0 | 81,03 |
| AIZ | ASSURANT INC | Financials | 1.539.906,44 | 2.0 | 192,18 |
| APA | APA CORP | Energie | 1.539.515,26 | 2.0 | 30,55 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.514.598,05 | 2.0 | 156,90 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.510.339,66 | 2.0 | 79,03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.509.791,51 | 2.0 | 152,67 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.482.226,95 | 2.0 | 20,43 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.462.270,36 | 2.0 | 88,99 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.455.878,76 | 2.0 | 63,82 |
| PNW | PINNACLE WEST CORP | Versorger | 1.448.550,18 | 2.0 | 87,46 |
| UDR | UDR REIT INC | Immobilien | 1.426.431,33 | 2.0 | 30,40 |
| IVZ | INVESCO LTD | Financials | 1.421.078,58 | 2.0 | 21,20 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.401.613,34 | 2.0 | 92,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.392.496,38 | 2.0 | 130,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.372.815,04 | 2.0 | 22,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.318.428,42 | 2.0 | 81,67 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.273.690,59 | 2.0 | 16,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.269.395,71 | 2.0 | 77,58 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.265.829,96 | 2.0 | 157,62 |
| AES | AES CORP | Versorger | 1.259.587,17 | 2.0 | 12,30 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.208.358,15 | 1.0 | 33,47 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.195.867,56 | 1.0 | 50,51 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.172.245,34 | 1.0 | 17,21 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.165.591,83 | 1.0 | 51,46 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.154.781,57 | 1.0 | 197,16 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.154.933,52 | 1.0 | 95,43 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.142.178,99 | 1.0 | 200,38 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.137.633,10 | 1.0 | 59,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.135.759,63 | 1.0 | 49,26 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.115.715,82 | 1.0 | 108,77 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.098.151,82 | 1.0 | 23,56 |
| AOS | A O SMITH CORP | Industrie | 1.047.460,05 | 1.0 | 55,73 |
| BXP | BXP INC | Immobilien | 1.044.180,56 | 1.0 | 50,04 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.041.453,68 | 1.0 | 37,62 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.016.590,38 | 1.0 | 41,61 |
| MOS | MOSAIC | Materialien | 978.122,72 | 1.0 | 20,48 |
| EPAM | EPAM SYSTEMS INC | IT | 978.535,19 | 1.0 | 112,05 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 932.972,89 | 1.0 | 12,61 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 911.420,17 | 1.0 | 67,24 |
| DVA | DAVITA INC | Gesundheitsversorgung | 854.256,65 | 1.0 | 126,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 818.105,69 | 1.0 | 215,46 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 739.333,70 | 1.0 | 18,12 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 661.907,61 | 1.0 | 24,86 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 550.558,42 | 1.0 | 18,06 |
| NWS | NEWS CORP CLASS B | Kommunikation | 507.302,91 | 1.0 | 25,47 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 494.117,47 | 1.0 | 10,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 387.993,15 | 0.0 | 114,88 |
| USD | USD/EUR | Cash und/oder Derivate | 168.104,37 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 71.340,31 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 49.523,69 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 269,41 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.072,29 |
| USD | USD/EUR | Cash und/oder Derivate | -49.946,83 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -210.618,47 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -524.070,01 | -1.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -18.333.097,25 | -22.0 | 1,00 |
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