Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 524 securities.
Note: The data shown here is as of date Apr. 30, 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 | 675.326.653,85 | 819.0 | 178,85 |
| AAPL | APPLE INC | IT | 526.792.013,62 | 639.0 | 230,91 |
| MSFT | MICROSOFT CORP | IT | 418.612.972,80 | 508.0 | 362,79 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 341.275.290,26 | 414.0 | 224,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 270.587.964,51 | 328.0 | 299,09 |
| AVGO | BROADCOM INC | IT | 255.314.637,31 | 310.0 | 346,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 215.723.146,38 | 262.0 | 296,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 194.370.209,64 | 236.0 | 571,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 139.252.589,40 | 169.0 | 318,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 115.776.564,31 | 140.0 | 406,31 |
| USD | USD/EUR | Cash und/oder Derivate | 112.086.502,88 | 136.0 | 1,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 110.740.046,15 | 134.0 | 264,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 89.583.668,50 | 109.0 | 727,53 |
| XOM | EXXON MOBIL CORP | Energie | 85.846.609,08 | 104.0 | 132,20 |
| MU | MICRON TECHNOLOGY INC | IT | 77.500.464,31 | 94.0 | 443,13 |
| V | VISA INC CLASS A | Financials | 74.764.793,23 | 91.0 | 286,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 74.527.750,23 | 90.0 | 109,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 72.998.145,15 | 89.0 | 288,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 72.767.739,62 | 88.0 | 194,32 |
| INTC | INTEL CORPORATION CORP | IT | 59.086.585,90 | 72.0 | 80,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 58.872.876,85 | 71.0 | 853,56 |
| MA | MASTERCARD INC CLASS A | Financials | 56.810.133,76 | 69.0 | 448,91 |
| NFLX | NETFLIX INC | Kommunikation | 51.657.667,86 | 63.0 | 78,74 |
| CAT | CATERPILLAR INC | Industrie | 50.058.320,60 | 61.0 | 692,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 47.860.127,86 | 58.0 | 174,26 |
| CVX | CHEVRON CORP | Energie | 47.855.386,92 | 58.0 | 164,29 |
| CSCO | CISCO SYSTEMS INC | IT | 47.003.044,11 | 57.0 | 76,56 |
| BAC | BANK OF AMERICA CORP | Financials | 46.602.466,05 | 57.0 | 45,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 45.206.443,74 | 55.0 | 125,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.603.507,59 | 54.0 | 316,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 42.680.724,21 | 52.0 | 275,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 41.859.272,54 | 51.0 | 117,92 |
| LRCX | LAM RESEARCH CORP | IT | 41.256.569,44 | 50.0 | 212,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 40.553.942,85 | 49.0 | 67,41 |
| AMAT | APPLIED MATERIAL INC | IT | 40.331.853,00 | 49.0 | 327,00 |
| GE | GE AEROSPACE | Industrie | 39.500.089,16 | 48.0 | 242,37 |
| GEV | GE VERNOVA INC | Industrie | 38.057.520,72 | 46.0 | 908,64 |
| ORCL | ORACLE CORP | IT | 36.897.036,46 | 45.0 | 140,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 36.574.335,60 | 44.0 | 94,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 36.073.066,67 | 44.0 | 774,02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 33.640.222,97 | 41.0 | 139,07 |
| WFC | WELLS FARGO | Financials | 33.479.710,00 | 41.0 | 69,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 32.450.444,21 | 39.0 | 230,10 |
| KLAC | KLA CORP | IT | 31.617.577,16 | 38.0 | 1.552,32 |
| LIN | LINDE PLC | Materialien | 31.300.216,15 | 38.0 | 431,38 |
| RTX | RTX CORP | Industrie | 30.804.469,54 | 37.0 | 147,68 |
| MS | MORGAN STANLEY | Financials | 29.892.985,54 | 36.0 | 159,90 |
| C | CITIGROUP INC | Financials | 29.617.735,66 | 36.0 | 109,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.193.397,44 | 34.0 | 194,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.186.860,44 | 34.0 | 132,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.437.105,23 | 33.0 | 247,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.105.623,60 | 32.0 | 39,84 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.047.502,49 | 32.0 | 80,49 |
| ADI | ANALOG DEVICES INC | IT | 25.179.705,67 | 31.0 | 332,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.174.208,12 | 29.0 | 288,91 |
| APH | AMPHENOL CORP CLASS A | IT | 24.083.215,38 | 29.0 | 126,82 |
| T | AT&T INC | Kommunikation | 23.942.107,91 | 29.0 | 22,01 |
| DIS | WALT DISNEY | Kommunikation | 23.834.331,54 | 29.0 | 86,58 |
| BA | BOEING | Industrie | 23.375.822,28 | 28.0 | 191,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.265.576,97 | 28.0 | 398,51 |
| ANET | ARISTA NETWORKS INC | IT | 23.133.813,23 | 28.0 | 144,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.017.923,92 | 28.0 | 133,39 |
| CRM | SALESFORCE INC | IT | 22.552.441,78 | 27.0 | 154,89 |
| AXP | AMERICAN EXPRESS | Financials | 22.452.427,31 | 27.0 | 269,79 |
| QCOM | QUALCOMM INC | IT | 22.107.466,67 | 27.0 | 133,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.406.036,22 | 26.0 | 387,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.230.189,13 | 26.0 | 110,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.092.624,47 | 26.0 | 78,06 |
| ETN | EATON PLC | Industrie | 21.033.179,43 | 26.0 | 351,09 |
| COP | CONOCOPHILLIPS | Energie | 20.869.015,38 | 25.0 | 109,62 |
| UNP | UNION PACIFIC CORP | Industrie | 20.868.058,62 | 25.0 | 226,31 |
| SNDK | SANDISK CORP | IT | 20.605.652,43 | 25.0 | 909,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 20.328.591,46 | 25.0 | 63,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.223.417,47 | 25.0 | 77,91 |
| WELL | WELLTOWER INC | Immobilien | 19.838.391,03 | 24.0 | 181,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.830.474,67 | 24.0 | 22,44 |
| BLK | BLACKROCK INC | Financials | 19.814.846,92 | 24.0 | 888,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.298.167,49 | 23.0 | 155,16 |
| DE | DEERE | Industrie | 18.751.097,01 | 23.0 | 478,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.619.726,22 | 23.0 | 148,70 |
| WDC | WESTERN DIGITAL CORP | IT | 18.344.183,32 | 22.0 | 352,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 18.324.702,91 | 22.0 | 549,83 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 17.668.615,13 | 21.0 | 179,74 |
| SPGI | S&P GLOBAL INC | Financials | 17.578.257,80 | 21.0 | 370,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.395.949,57 | 21.0 | 199,57 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.139.049,42 | 21.0 | 118,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.964.314,10 | 19.0 | 90,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.766.809,33 | 19.0 | 163,11 |
| GLW | CORNING INC | IT | 15.751.121,20 | 19.0 | 129,83 |
| CB | CHUBB | Financials | 15.736.787,61 | 19.0 | 278,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.703.395,30 | 19.0 | 809,83 |
| APP | APPLOVIN CORP CLASS A | IT | 15.686.810,00 | 19.0 | 379,00 |
| PGR | PROGRESSIVE CORP | Financials | 15.620.094,72 | 19.0 | 171,50 |
| NEM | NEWMONT | Materialien | 15.596.919,82 | 19.0 | 91,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.576.913,67 | 19.0 | 49,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.399.807,23 | 19.0 | 261,69 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.205.743,76 | 18.0 | 58,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.008.963,11 | 18.0 | 386,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.795.929,23 | 18.0 | 152,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.731.555,91 | 18.0 | 154,07 |
| INTU | INTUIT INC | IT | 14.602.089,26 | 18.0 | 337,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.414.908,09 | 17.0 | 269,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.303.253,59 | 17.0 | 409,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.212.828,91 | 17.0 | 930,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.176.805,30 | 17.0 | 71,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.105.106,05 | 17.0 | 361,74 |
| CME | CME GROUP INC CLASS A | Financials | 13.758.268,76 | 17.0 | 245,53 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.709.531,65 | 17.0 | 435,74 |
| SO | SOUTHERN | Versorger | 13.675.477,85 | 17.0 | 79,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.514.472,36 | 16.0 | 67,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.320.278,08 | 16.0 | 703,10 |
| ADBE | ADOBE INC | IT | 13.279.561,31 | 16.0 | 208,18 |
| DUK | DUKE ENERGY CORP | Versorger | 13.066.861,08 | 16.0 | 108,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.816.756,00 | 16.0 | 202,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 12.754.067,59 | 15.0 | 22,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.496.338,46 | 15.0 | 253,85 |
| TMUS | T MOBILE US INC | Kommunikation | 12.470.313,03 | 15.0 | 169,38 |
| NOW | SERVICENOW INC | IT | 12.349.328,15 | 15.0 | 75,97 |
| PWR | QUANTA SERVICES INC | Industrie | 12.226.538,63 | 15.0 | 537,26 |
| SNPS | SYNOPSYS INC | IT | 12.218.463,71 | 15.0 | 411,30 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.169.518,31 | 15.0 | 113,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.928.115,51 | 14.0 | 282,01 |
| BX | BLACKSTONE INC | Financials | 11.921.139,04 | 14.0 | 102,42 |
| WMB | WILLIAMS INC | Energie | 11.892.441,33 | 14.0 | 62,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.780.730,87 | 14.0 | 133,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.601.108,41 | 14.0 | 183,81 |
| USB | US BANCORP | Financials | 11.596.848,60 | 14.0 | 48,01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.575.180,02 | 14.0 | 186,93 |
| CMI | CUMMINS INC | Industrie | 11.560.080,00 | 14.0 | 546,11 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.416.938,08 | 14.0 | 289,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.314.765,47 | 14.0 | 120,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.234.403,69 | 14.0 | 196,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.181.226,54 | 14.0 | 48,85 |
| FDX | FEDEX CORP | Industrie | 11.164.157,49 | 14.0 | 332,13 |
| MRSH | MARSH INC | Financials | 11.148.044,58 | 14.0 | 146,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.129.255,55 | 13.0 | 321,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.079.458,22 | 13.0 | 152,30 |
| SLB | SLB NV | Energie | 11.061.115,47 | 13.0 | 47,61 |
| CSX | CSX CORP | Industrie | 11.031.530,19 | 13.0 | 38,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.003.401,21 | 13.0 | 48,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.750.555,74 | 13.0 | 100,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.522.878,63 | 13.0 | 52,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.402.766,89 | 13.0 | 91,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.339.575,30 | 13.0 | 302,52 |
| VLO | VALERO ENERGY CORP | Energie | 10.295.782,48 | 12.0 | 214,79 |
| CI | CIGNA | Gesundheitsversorgung | 10.215.709,54 | 12.0 | 249,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.098.777,85 | 12.0 | 96,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.028.770,08 | 12.0 | 78,37 |
| EOG | EOG RESOURCES INC | Energie | 10.026.033,57 | 12.0 | 118,91 |
| EMR | EMERSON ELECTRIC | Industrie | 10.013.699,69 | 12.0 | 116,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.975.589,66 | 12.0 | 489,24 |
| MMM | 3M | Industrie | 9.881.286,72 | 12.0 | 122,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 9.814.227,78 | 12.0 | 247,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.774.628,03 | 12.0 | 192,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.732.186,67 | 12.0 | 271,67 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.642.220,65 | 12.0 | 114,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.632.361,44 | 12.0 | 366,86 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.621.818,38 | 12.0 | 268,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.589.077,20 | 12.0 | 1.304,99 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.474.611,82 | 11.0 | 206,68 |
| MCO | MOODYS CORP | Financials | 9.452.311,08 | 11.0 | 393,26 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.451.100,31 | 11.0 | 266,77 |
| PSX | PHILLIPS 66 | Energie | 9.331.389,49 | 11.0 | 148,28 |
| AON | AON PLC CLASS A | Financials | 9.263.731,97 | 11.0 | 275,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.218.182,22 | 11.0 | 0,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.194.245,13 | 11.0 | 72,21 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.162.612,68 | 11.0 | 586,63 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.137.732,75 | 11.0 | 58,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.111.156,71 | 11.0 | 23,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.057.303,38 | 11.0 | 227,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.999.504,27 | 11.0 | 258,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.985.364,92 | 11.0 | 65,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.873.971,28 | 11.0 | 371,61 |
| KKR | KKR AND CO INC | Financials | 8.817.239,11 | 11.0 | 84,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.725.725,00 | 11.0 | 258,33 |
| CIEN | CIENA CORP | IT | 8.632.188,50 | 10.0 | 406,32 |
| ECL | ECOLAB INC | Materialien | 8.587.223,36 | 10.0 | 219,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.574.321,24 | 10.0 | 144,73 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.471.903,21 | 10.0 | 976,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.465.854,36 | 10.0 | 166,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.459.588,97 | 10.0 | 43,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.414.041,03 | 10.0 | 171,02 |
| KMI | KINDER MORGAN INC | Energie | 8.368.341,20 | 10.0 | 27,21 |
| LITE | LUMENTUM HOLDINGS INC | IT | 8.352.847,45 | 10.0 | 733,61 |
| USD | USD CASH | Cash und/oder Derivate | 8.341.888,43 | 10.0 | 85,47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.337.172,67 | 10.0 | 217,10 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.214.831,33 | 10.0 | 266,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.167.690,22 | 10.0 | 175,78 |
| SRE | SEMPRA | Versorger | 8.148.519,38 | 10.0 | 79,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.122.615,11 | 10.0 | 1.473,62 |
| PCAR | PACCAR INC | Industrie | 8.115.612,15 | 10.0 | 100,97 |
| URI | UNITED RENTALS INC | Industrie | 8.084.153,35 | 10.0 | 813,79 |
| CTAS | CINTAS CORP | Industrie | 8.017.013,55 | 10.0 | 148,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.920.481,03 | 10.0 | 3.011,59 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.887.760,34 | 10.0 | 274,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.873.848,31 | 10.0 | 286,72 |
| TEL | TE CONNECTIVITY PLC | IT | 7.842.479,70 | 10.0 | 175,43 |
| COHR | COHERENT CORP | IT | 7.792.916,18 | 9.0 | 260,62 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.712.941,64 | 9.0 | 104,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.680.389,95 | 9.0 | 119,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.625.860,79 | 9.0 | 109,29 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.584.900,79 | 9.0 | 54,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.575.923,42 | 9.0 | 60,85 |
| ALL | ALLSTATE CORP | Financials | 7.548.785,20 | 9.0 | 181,48 |
| OKE | ONEOK INC | Energie | 7.519.140,82 | 9.0 | 76,34 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.507.753,77 | 9.0 | 338,97 |
| FTNT | FORTINET INC | IT | 7.345.992,58 | 9.0 | 73,60 |
| D | DOMINION ENERGY INC | Versorger | 7.228.525,64 | 9.0 | 53,42 |
| AFL | AFLAC INC | Financials | 7.192.703,73 | 9.0 | 99,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.132.368,97 | 9.0 | 65,72 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.078.979,85 | 9.0 | 181,03 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.027.651,23 | 9.0 | 213,79 |
| AME | AMETEK INC | Industrie | 7.016.058,87 | 9.0 | 194,76 |
| CTVA | CORTEVA INC | Materialien | 6.896.574,62 | 8.0 | 67,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.889.138,30 | 8.0 | 37,94 |
| NUE | NUCOR CORP | Materialien | 6.839.537,92 | 8.0 | 190,08 |
| ETR | ENTERGY CORP | Versorger | 6.804.145,37 | 8.0 | 98,01 |
| GWW | WW GRAINGER INC | Industrie | 6.798.410,15 | 8.0 | 978,47 |
| FAST | FASTENAL | Industrie | 6.737.616,31 | 8.0 | 37,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.670.241,85 | 8.0 | 52,77 |
| VST | VISTRA CORP | Versorger | 6.654.769,33 | 8.0 | 131,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.431.820,91 | 8.0 | 173,35 |
| TER | TERADYNE INC | IT | 6.406.486,13 | 8.0 | 261,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.407.077,88 | 8.0 | 69,42 |
| EXC | EXELON CORP | Versorger | 6.398.497,68 | 8.0 | 40,19 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.381.878,09 | 8.0 | 77,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.375.962,46 | 8.0 | 10,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.375.189,86 | 8.0 | 88,71 |
| ADSK | AUTODESK INC | IT | 6.374.739,55 | 8.0 | 201,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.355.508,33 | 8.0 | 97,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.233.451,21 | 8.0 | 251,36 |
| XEL | XCEL ENERGY INC | Versorger | 6.171.471,26 | 7.0 | 67,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.065.313,23 | 7.0 | 136,62 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.057.145,00 | 7.0 | 42,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.030.558,44 | 7.0 | 173,22 |
| MET | METLIFE INC | Financials | 5.978.486,77 | 7.0 | 67,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.977.526,00 | 7.0 | 43,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.977.635,15 | 7.0 | 473,21 |
| DDOG | DATADOG INC CLASS A | IT | 5.895.349,03 | 7.0 | 114,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.875.686,96 | 7.0 | 223,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.811.825,23 | 7.0 | 406,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.784.087,18 | 7.0 | 342,05 |
| DAL | DELTA AIR LINES INC | Industrie | 5.741.304,28 | 7.0 | 56,64 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.724.163,25 | 7.0 | 51,93 |
| MSCI | MSCI INC | Financials | 5.714.442,00 | 7.0 | 511,22 |
| STT | STATE STREET CORP | Financials | 5.677.783,50 | 7.0 | 128,80 |
| VTR | VENTAS REIT INC | Immobilien | 5.633.498,12 | 7.0 | 74,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.632.311,89 | 7.0 | 121,80 |
| NDAQ | NASDAQ INC | Financials | 5.629.408,79 | 7.0 | 78,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.621.634,05 | 7.0 | 124,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.594.022,18 | 7.0 | 155,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.508.737,87 | 7.0 | 28,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.464.131,54 | 7.0 | 178,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.445.546,15 | 7.0 | 216,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.351.430,38 | 6.0 | 129,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.276.040,75 | 6.0 | 24,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.265.524,74 | 6.0 | 68,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.255.549,69 | 6.0 | 84,50 |
| VMC | VULCAN MATERIALS | Materialien | 5.231.758,91 | 6.0 | 253,06 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.225.657,23 | 6.0 | 175,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.178.298,63 | 6.0 | 304,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.147.139,15 | 6.0 | 93,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.135.695,47 | 6.0 | 178,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.121.963,13 | 6.0 | 184,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.118.181,54 | 6.0 | 57,35 |
| EME | EMCOR GROUP INC | Industrie | 5.074.297,33 | 6.0 | 712,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.069.751,41 | 6.0 | 63,07 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.011.525,26 | 6.0 | 97,87 |
| CCI | CROWN CASTLE INC | Immobilien | 4.992.276,30 | 6.0 | 73,39 |
| EQT | EQT CORP | Energie | 4.945.991,36 | 6.0 | 50,52 |
| PCG | PG&E CORP | Versorger | 4.931.315,59 | 6.0 | 13,99 |
| HAL | HALLIBURTON | Energie | 4.871.972,79 | 6.0 | 35,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.856.676,10 | 6.0 | 116,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.811.870,78 | 6.0 | 63,48 |
| XYZ | BLOCK INC CLASS A | Financials | 4.802.832,48 | 6.0 | 59,37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.778.658,59 | 6.0 | 523,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.757.230,00 | 6.0 | 24,19 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.746.408,33 | 6.0 | 63,22 |
| JBL | JABIL INC | IT | 4.683.741,91 | 6.0 | 285,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.566.352,31 | 6.0 | 82,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.551.758,56 | 6.0 | 13,94 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.505.646,92 | 5.0 | 65,85 |
| FISV | FISERV INC | Financials | 4.502.917,04 | 5.0 | 53,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.485.425,52 | 5.0 | 14,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.449.542,46 | 5.0 | 97,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.421.274,53 | 5.0 | 261,20 |
| DVN | DEVON ENERGY CORP | Energie | 4.352.496,24 | 5.0 | 43,66 |
| NRG | NRG ENERGY INC | Versorger | 4.314.030,54 | 5.0 | 127,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.293.252,99 | 5.0 | 79,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.261.993,93 | 5.0 | 82,14 |
| MTB | M&T BANK CORP | Financials | 4.238.216,44 | 5.0 | 184,22 |
| NTRS | NORTHERN TRUST CORP | Financials | 4.167.944,91 | 5.0 | 140,88 |
| AEE | AMEREN CORP | Versorger | 4.161.675,28 | 5.0 | 95,12 |
| DOV | DOVER CORP | Industrie | 4.143.347,86 | 5.0 | 189,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.118.854,02 | 5.0 | 65,47 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.091.050,94 | 5.0 | 21,86 |
| PAYX | PAYCHEX INC | Industrie | 4.047.043,85 | 5.0 | 80,38 |
| DTE | DTE ENERGY | Versorger | 4.043.827,67 | 5.0 | 125,67 |
| VICI | VICI PPTYS INC | Immobilien | 4.041.595,56 | 5.0 | 24,44 |
| Q | QNITY ELECTRONICS INC | IT | 4.025.117,69 | 5.0 | 120,77 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.012.246,84 | 5.0 | 342,34 |
| CPRT | COPART INC | Industrie | 4.005.610,79 | 5.0 | 28,49 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.999.339,67 | 5.0 | 120,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.986.823,08 | 5.0 | 95,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.940.702,71 | 5.0 | 158,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.936.050,46 | 5.0 | 207,79 |
| PPL | PPL CORP | Versorger | 3.930.730,72 | 5.0 | 33,04 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.926.179,15 | 5.0 | 538,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.919.763,08 | 5.0 | 191,77 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.904.279,08 | 5.0 | 75,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.877.775,59 | 5.0 | 181,14 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.845.928,26 | 5.0 | 214,16 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.845.380,77 | 5.0 | 667,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.830.461,54 | 5.0 | 121,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.751.248,82 | 5.0 | 249,68 |
| IR | INGERSOLL RAND INC | Industrie | 3.728.672,82 | 5.0 | 66,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.726.862,35 | 5.0 | 50,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.719.854,89 | 5.0 | 247,96 |
| XYL | XYLEM INC | Industrie | 3.695.364,44 | 4.0 | 98,63 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.693.938,67 | 4.0 | 36,60 |
| HUBB | HUBBELL INC | Industrie | 3.689.926,87 | 4.0 | 466,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.673.584,21 | 4.0 | 161,68 |
| DOW | DOW INC | Materialien | 3.671.220,30 | 4.0 | 33,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.638.954,05 | 4.0 | 64,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.612.975,95 | 4.0 | 166,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.565.504,96 | 4.0 | 46,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.553.574,08 | 4.0 | 160,85 |
| WDAY | WORKDAY INC CLASS A | IT | 3.540.424,46 | 4.0 | 104,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.506.104,36 | 4.0 | 133,90 |
| CTRA | COTERRA ENERGY INC | Energie | 3.478.190,09 | 4.0 | 30,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.473.141,54 | 4.0 | 55,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.453.391,92 | 4.0 | 157,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.418.632,47 | 4.0 | 23,94 |
| RJF | RAYMOND JAMES INC | Financials | 3.415.712,36 | 4.0 | 132,97 |
| FICO | FAIR ISAAC CORP | IT | 3.410.779,21 | 4.0 | 891,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.402.462,82 | 4.0 | 1.059,96 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.394.905,19 | 4.0 | 130,88 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.387.285,31 | 4.0 | 375,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.370.172,41 | 4.0 | 58,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.358.354,51 | 4.0 | 112,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.330.368,27 | 4.0 | 39,50 |
| ES | EVERSOURCE ENERGY | Versorger | 3.317.413,95 | 4.0 | 58,74 |
| FE | FIRSTENERGY CORP | Versorger | 3.283.915,83 | 4.0 | 41,83 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.280.408,35 | 4.0 | 97,55 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.231.252,38 | 4.0 | 89,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.220.687,24 | 4.0 | 103,17 |
| CMS | CMS ENERGY CORP | Versorger | 3.184.519,95 | 4.0 | 63,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.165.351,97 | 4.0 | 139,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.101.833,33 | 4.0 | 82,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.092.251,11 | 4.0 | 49,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.088.371,00 | 4.0 | 184,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.078.857,44 | 4.0 | 65,12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.046.186,44 | 4.0 | 94,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.011.289,92 | 4.0 | 167,77 |
| VRSN | VERISIGN INC | IT | 3.004.369,68 | 4.0 | 232,99 |
| NTAP | NETAPP INC | IT | 3.003.940,34 | 4.0 | 92,86 |
| EXE | EXPAND ENERGY CORP | Energie | 2.991.030,32 | 4.0 | 86,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.981.371,08 | 4.0 | 55,92 |
| NI | NISOURCE INC | Versorger | 2.978.594,67 | 4.0 | 41,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.976.085,82 | 4.0 | 453,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.974.990,05 | 4.0 | 46,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.970.992,36 | 4.0 | 85,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.927.659,78 | 4.0 | 219,78 |
| VLTO | VERALTO CORP | Industrie | 2.918.480,81 | 4.0 | 76,47 |
| ALB | ALBEMARLE CORP | Materialien | 2.897.460,51 | 4.0 | 163,15 |
| CPAY | CORPAY INC | Financials | 2.843.107,08 | 3.0 | 262,38 |
| KEY | KEYCORP | Financials | 2.827.879,44 | 3.0 | 18,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.784.280,56 | 3.0 | 127,17 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.776.080,22 | 3.0 | 154,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.773.780,72 | 3.0 | 161,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.765.882,08 | 3.0 | 85,15 |
| FTV | FORTIVE CORP | Industrie | 2.758.113,89 | 3.0 | 52,78 |
| STE | STERIS | Gesundheitsversorgung | 2.755.362,39 | 3.0 | 181,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.738.801,78 | 3.0 | 33,91 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.726.126,54 | 3.0 | 75,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.703.553,68 | 3.0 | 159,34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.687.018,12 | 3.0 | 128,55 |
| HPQ | HP INC | IT | 2.668.842,63 | 3.0 | 17,21 |
| WRB | WR BERKLEY CORP | Financials | 2.657.400,00 | 3.0 | 57,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.650.460,51 | 3.0 | 108,36 |
| L | LOEWS CORP | Financials | 2.650.790,15 | 3.0 | 95,05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.639.734,83 | 3.0 | 137,39 |
| FSLR | FIRST SOLAR INC | IT | 2.636.445,84 | 3.0 | 162,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.633.248,00 | 3.0 | 252,44 |
| FFIV | F5 INC | IT | 2.628.565,64 | 3.0 | 280,47 |
| EFX | EQUIFAX INC | Industrie | 2.618.044,92 | 3.0 | 147,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.605.353,31 | 3.0 | 64,69 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.604.805,27 | 3.0 | 124,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.599.359,47 | 3.0 | 19,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.573.957,50 | 3.0 | 54,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.572.653,10 | 3.0 | 29,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.543.532,46 | 3.0 | 29,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.542.195,90 | 3.0 | 38,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.506.888,44 | 3.0 | 210,52 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.480.474,41 | 3.0 | 31,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.471.877,51 | 3.0 | 62,64 |
| SNA | SNAP ON INC | Industrie | 2.453.844,07 | 3.0 | 323,47 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.448.902,60 | 3.0 | 107,96 |
| IP | INTERNATIONAL PAPER | Materialien | 2.430.130,07 | 3.0 | 28,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.395.939,10 | 3.0 | 184,66 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.387.500,00 | 3.0 | 5.305,56 |
| EVRG | EVERGY INC | Versorger | 2.386.375,13 | 3.0 | 69,51 |
| CDW | CDW CORP | IT | 2.383.886,32 | 3.0 | 115,86 |
| BRO | BROWN & BROWN INC | Financials | 2.317.137,16 | 3.0 | 52,68 |
| TXT | TEXTRON INC | Industrie | 2.288.929,59 | 3.0 | 76,74 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.288.951,28 | 3.0 | 20,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.283.320,78 | 3.0 | 58,88 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.271.403,95 | 3.0 | 60,66 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.248.553,85 | 3.0 | 61,54 |
| AMCR | AMCOR PLC | Materialien | 2.247.544,23 | 3.0 | 31,92 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 2.228.722,39 | 3.0 | 216,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.203.364,55 | 3.0 | 226,43 |
| BALL | BALL CORP | Materialien | 2.201.409,48 | 3.0 | 51,53 |
| PTC | PTC INC | IT | 2.198.707,26 | 3.0 | 117,52 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.198.321,32 | 3.0 | 102,38 |
| ROL | ROLLINS INC | Industrie | 2.190.169,48 | 3.0 | 47,29 |
| TRMB | TRIMBLE INC | IT | 2.186.220,31 | 3.0 | 56,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.170.999,49 | 3.0 | 81,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.167.810,26 | 3.0 | 442,41 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.160.503,67 | 3.0 | 12,79 |
| IEX | IDEX CORP | Industrie | 2.140.891,88 | 3.0 | 185,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.125.714,41 | 3.0 | 304,28 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.122.060,31 | 3.0 | 68,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.113.611,83 | 3.0 | 118,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.100.997,68 | 3.0 | 88,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.094.095,89 | 3.0 | 110,86 |
| EG | EVEREST GROUP LTD | Financials | 2.087.582,05 | 3.0 | 294,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.080.865,54 | 3.0 | 20,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.069.329,21 | 3.0 | 107,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.030.533,59 | 2.0 | 84,70 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.989.515,79 | 2.0 | 29,18 |
| NDSN | NORDSON CORP | Industrie | 1.970.047,42 | 2.0 | 239,61 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.969.813,16 | 2.0 | 85,30 |
| PNR | PENTAIR | Industrie | 1.963.790,15 | 2.0 | 69,09 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.941.654,15 | 2.0 | 39,08 |
| MAS | MASCO CORP | Industrie | 1.920.731,08 | 2.0 | 60,91 |
| INVH | INVITATION HOMES INC | Immobilien | 1.911.902,88 | 2.0 | 23,99 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.904.810,19 | 2.0 | 45,91 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.836.502,65 | 2.0 | 43,20 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.817.802,00 | 2.0 | 18,00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.817.040,94 | 2.0 | 309,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.812.649,57 | 2.0 | 85,47 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.785.575,56 | 2.0 | 307,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.737.704,89 | 2.0 | 22,50 |
| APA | APA CORP | Energie | 1.733.897,85 | 2.0 | 34,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.719.748,46 | 2.0 | 86,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.716.896,19 | 2.0 | 49,85 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.704.063,72 | 2.0 | 135,60 |
| AVY | AVERY DENNISON CORP | Materialien | 1.671.142,78 | 2.0 | 139,27 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.614.291,28 | 2.0 | 152,48 |
| GL | GLOBE LIFE INC | Financials | 1.593.325,93 | 2.0 | 130,38 |
| AIZ | ASSURANT INC | Financials | 1.591.508,89 | 2.0 | 198,89 |
| GDDY | GODADDY INC CLASS A | IT | 1.585.827,01 | 2.0 | 73,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.582.578,00 | 2.0 | 81,00 |
| COO | COOPER INC | Gesundheitsversorgung | 1.543.199,06 | 2.0 | 52,43 |
| GEN | GEN DIGITAL INC | IT | 1.542.160,51 | 2.0 | 16,36 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.534.454,62 | 2.0 | 80,36 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.525.860,00 | 2.0 | 67,85 |
| IT | GARTNER INC | IT | 1.519.377,43 | 2.0 | 128,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.517.230,56 | 2.0 | 53,79 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.513.487,77 | 2.0 | 157,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.508.877,92 | 2.0 | 20,83 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.496.158,33 | 2.0 | 13,67 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.487.475,29 | 2.0 | 50,20 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.480.057,62 | 2.0 | 284,03 |
| ALLE | ALLEGION PLC | Industrie | 1.479.134,41 | 2.0 | 117,41 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.477.649,65 | 2.0 | 64,86 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.476.910,46 | 2.0 | 90,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.473.278,15 | 2.0 | 136,77 |
| IVZ | INVESCO LTD | Financials | 1.467.133,95 | 2.0 | 21,91 |
| UDR | UDR REIT INC | Immobilien | 1.447.821,68 | 2.0 | 30,91 |
| PNW | PINNACLE WEST CORP | Versorger | 1.437.109,79 | 2.0 | 86,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.423.116,67 | 2.0 | 184,22 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.417.695,51 | 2.0 | 143,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.397.942,31 | 2.0 | 131,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.393.456,14 | 2.0 | 22,43 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.349.150,70 | 2.0 | 89,09 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.341.681,69 | 2.0 | 70,31 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.333.606,15 | 2.0 | 82,74 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.266.053,33 | 2.0 | 53,56 |
| AES | AES CORP | Versorger | 1.262.769,44 | 2.0 | 12,35 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.209.952,33 | 1.0 | 33,56 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.171.656,92 | 1.0 | 25,17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.164.398,14 | 1.0 | 71,26 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.147.813,33 | 1.0 | 14,44 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.142.591,85 | 1.0 | 94,54 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.130.226,87 | 1.0 | 198,56 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.123.074,19 | 1.0 | 140,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.114.058,99 | 1.0 | 48,39 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.084.980,41 | 1.0 | 56,83 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.047.870,85 | 1.0 | 179,15 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.032.923,02 | 1.0 | 15,19 |
| BXP | BXP INC | Immobilien | 1.025.673,85 | 1.0 | 49,23 |
| AOS | A O SMITH CORP | Industrie | 1.021.492,51 | 1.0 | 54,43 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.004.189,06 | 1.0 | 44,40 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.001.890,94 | 1.0 | 36,25 |
| MOS | MOSAIC | Materialien | 938.620,13 | 1.0 | 19,68 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 898.752,21 | 1.0 | 12,16 |
| DVA | DAVITA INC | Gesundheitsversorgung | 873.487,83 | 1.0 | 129,91 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 859.450,62 | 1.0 | 108,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 855.945,13 | 1.0 | 35,09 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 853.809,23 | 1.0 | 63,08 |
| EPAM | EPAM SYSTEMS INC | IT | 841.613,77 | 1.0 | 96,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 726.391,56 | 1.0 | 17,83 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 712.150,56 | 1.0 | 187,80 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 565.207,95 | 1.0 | 21,26 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 532.032,09 | 1.0 | 17,48 |
| NWS | NEWS CORP CLASS B | Kommunikation | 514.250,00 | 1.0 | 25,85 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 434.244,65 | 1.0 | 8,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 389.743,59 | 0.0 | 115,40 |
| USD | USD/EUR | Cash und/oder Derivate | 100.081,59 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 50.755,60 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 26.448,08 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 3.317,53 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 271,06 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -108,95 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 120,91 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.126,50 |
| USD | USD/EUR | Cash und/oder Derivate | -3.918,32 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -18.499,09 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -142.595,69 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -185.992,39 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -12.412.114,95 | -15.0 | 1,00 |
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