Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 519 securities.
Note: The data shown here is as of date Feb. 23, 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 | 620.458.725,38 | 783.0 | 161,04 |
| AAPL | APPLE INC | IT | 525.882.099,14 | 664.0 | 224,47 |
| MSFT | MICROSOFT CORP | IT | 397.131.256,99 | 501.0 | 337,01 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 274.939.995,77 | 347.0 | 178,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 246.501.578,96 | 311.0 | 267,23 |
| AVGO | BROADCOM INC | IT | 211.305.421,06 | 267.0 | 282,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 196.967.051,33 | 249.0 | 267,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 192.079.955,27 | 242.0 | 556,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 155.657.268,82 | 196.0 | 349,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 122.885.951,98 | 155.0 | 422,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 113.803.931,01 | 144.0 | 263,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 107.835.441,28 | 136.0 | 856,47 |
| XOM | EXXON MOBIL CORP | Energie | 83.545.257,86 | 105.0 | 124,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 78.585.728,00 | 99.0 | 205,73 |
| V | VISA INC CLASS A | Financials | 72.857.038,69 | 92.0 | 272,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 72.543.961,65 | 92.0 | 104,34 |
| MU | MICRON TECHNOLOGY INC | IT | 64.647.603,62 | 82.0 | 363,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 58.737.539,35 | 74.0 | 835,90 |
| MA | MASTERCARD INC CLASS A | Financials | 58.059.624,36 | 73.0 | 446,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.443.060,72 | 67.0 | 190,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.180.054,72 | 65.0 | 324,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.534.871,33 | 64.0 | 136,40 |
| GE | GE AEROSPACE | Industrie | 48.750.518,05 | 62.0 | 291,19 |
| BAC | BANK OF AMERICA CORP | Financials | 47.948.782,91 | 61.0 | 45,02 |
| CAT | CATERPILLAR INC | Industrie | 47.825.526,65 | 60.0 | 644,56 |
| CVX | CHEVRON CORP | Energie | 46.888.340,04 | 59.0 | 156,04 |
| NFLX | NETFLIX INC | Kommunikation | 44.838.229,13 | 57.0 | 66,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 43.829.912,36 | 55.0 | 169,81 |
| CSCO | CISCO SYSTEMS INC | IT | 42.048.366,51 | 53.0 | 67,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.575.865,48 | 52.0 | 67,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 41.554.030,34 | 52.0 | 114,74 |
| LRCX | LAM RESEARCH CORP | IT | 41.378.534,79 | 52.0 | 207,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.852.701,35 | 52.0 | 103,72 |
| AMAT | APPLIED MATERIAL INC | IT | 40.446.900,42 | 51.0 | 318,47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 38.423.288,03 | 48.0 | 155,60 |
| WFC | WELLS FARGO | Financials | 37.221.716,72 | 47.0 | 75,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 37.205.698,21 | 47.0 | 782,42 |
| RTX | RTX CORP | Industrie | 36.956.357,99 | 47.0 | 173,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 35.334.631,37 | 45.0 | 246,03 |
| ORCL | ORACLE CORP | IT | 33.501.105,62 | 42.0 | 125,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 32.426.506,86 | 41.0 | 0,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.332.301,15 | 41.0 | 218,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.776.965,65 | 40.0 | 279,32 |
| LIN | LINDE PLC | Materialien | 31.375.708,28 | 40.0 | 421,24 |
| GEV | GE VERNOVA INC | Industrie | 30.304.204,73 | 38.0 | 704,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.117.537,44 | 38.0 | 139,93 |
| MS | MORGAN STANLEY | Financials | 28.498.358,36 | 36.0 | 148,82 |
| C | CITIGROUP INC | Financials | 27.898.162,38 | 35.0 | 98,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.768.735,26 | 35.0 | 41,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.936.726,05 | 34.0 | 317,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.682.645,13 | 34.0 | 186,42 |
| INTC | INTEL CORPORATION CORP | IT | 26.662.955,06 | 34.0 | 37,42 |
| T | AT&T INC | Kommunikation | 26.508.694,00 | 33.0 | 23,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.508.767,62 | 33.0 | 95,20 |
| KLAC | KLA CORP | IT | 26.441.136,85 | 33.0 | 1.269,19 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.958.910,92 | 33.0 | 78,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.821.319,39 | 33.0 | 433,47 |
| DIS | WALT DISNEY | Kommunikation | 25.352.994,28 | 32.0 | 89,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.265.188,09 | 32.0 | 128,45 |
| APH | AMPHENOL CORP CLASS A | IT | 25.040.963,50 | 32.0 | 128,14 |
| AXP | AMERICAN EXPRESS | Financials | 25.039.090,44 | 32.0 | 293,70 |
| BA | BOEING | Industrie | 24.438.839,77 | 31.0 | 196,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.144.110,46 | 30.0 | 427,63 |
| CRM | SALESFORCE INC | IT | 23.854.803,56 | 30.0 | 157,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.685.904,72 | 30.0 | 134,24 |
| ADI | ANALOG DEVICES INC | IT | 23.520.172,74 | 30.0 | 301,20 |
| DE | DEERE | Industrie | 22.453.953,93 | 28.0 | 562,05 |
| UNP | UNION PACIFIC CORP | Industrie | 21.355.275,64 | 27.0 | 225,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.050.904,45 | 27.0 | 237,86 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.030.640,38 | 27.0 | 206,98 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.018.221,88 | 27.0 | 79,77 |
| BLK | BLACKROCK INC | Financials | 20.924.551,86 | 26.0 | 927,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 20.641.824,08 | 26.0 | 62,66 |
| QCOM | QUALCOMM INC | IT | 20.594.139,17 | 26.0 | 121,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.380.094,04 | 26.0 | 22,61 |
| ETN | EATON PLC | Industrie | 19.665.883,74 | 25.0 | 316,77 |
| WELL | WELLTOWER INC | Immobilien | 19.555.411,93 | 25.0 | 176,63 |
| ANET | ARISTA NETWORKS INC | IT | 18.442.792,69 | 23.0 | 112,66 |
| COP | CONOCOPHILLIPS | Energie | 18.231.120,34 | 23.0 | 93,77 |
| NEM | NEWMONT | Materialien | 18.002.544,31 | 23.0 | 103,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.965.747,77 | 23.0 | 182,70 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.960.160,86 | 23.0 | 558,46 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.945.513,70 | 23.0 | 177,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.894.201,73 | 23.0 | 176,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.723.506,21 | 22.0 | 120,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 17.698.256,07 | 22.0 | 3.458,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.607.936,13 | 22.0 | 322,58 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.584.402,71 | 22.0 | 867,25 |
| SPGI | S&P GLOBAL INC | Financials | 17.469.910,51 | 22.0 | 354,19 |
| USD | USD CASH | Cash und/oder Derivate | 17.302.532,88 | 22.0 | 84,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.709.438,82 | 21.0 | 82,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.645.398,37 | 21.0 | 51,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.501.541,10 | 21.0 | 404,60 |
| CB | CHUBB LTD | Financials | 16.162.079,00 | 20.0 | 281,34 |
| PGR | PROGRESSIVE CORP | Financials | 16.009.727,12 | 20.0 | 173,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.897.287,77 | 20.0 | 126,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.500.345,16 | 20.0 | 803,83 |
| APP | APPLOVIN CORP CLASS A | IT | 15.437.204,38 | 19.0 | 355,20 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.351.122,08 | 19.0 | 57,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.157.079,04 | 19.0 | 26,59 |
| CME | CME GROUP INC CLASS A | Financials | 15.001.972,98 | 19.0 | 261,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.945.489,12 | 19.0 | 82,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.799.640,77 | 19.0 | 63,27 |
| GLW | CORNING INC | IT | 14.798.570,30 | 19.0 | 118,36 |
| NOW | SERVICENOW INC | IT | 14.640.704,00 | 18.0 | 88,46 |
| ADBE | ADOBE INC | IT | 14.370.878,93 | 18.0 | 219,40 |
| INTU | INTUIT INC | IT | 14.169.167,60 | 18.0 | 322,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.141.208,93 | 18.0 | 396,30 |
| SO | SOUTHERN | Versorger | 14.066.276,66 | 18.0 | 80,00 |
| TMUS | T MOBILE US INC | Kommunikation | 13.833.164,47 | 17.0 | 182,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.703.583,78 | 17.0 | 218,97 |
| DUK | DUKE ENERGY CORP | Versorger | 13.386.814,97 | 17.0 | 107,56 |
| WDC | WESTERN DIGITAL CORP | IT | 13.340.496,28 | 17.0 | 242,23 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.268.029,05 | 17.0 | 613,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.195.338,53 | 17.0 | 65,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.069.052,85 | 16.0 | 329,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.630.498,23 | 16.0 | 54,59 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.588.795,01 | 16.0 | 250,14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.523.496,34 | 16.0 | 197,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.447.039,17 | 16.0 | 121,99 |
| USB | US BANCORP | Financials | 12.432.466,19 | 16.0 | 49,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.391.335,43 | 16.0 | 787,40 |
| SNDK | SANDISK CORP | IT | 12.340.441,70 | 16.0 | 551,43 |
| BX | BLACKSTONE INC | Financials | 12.308.385,43 | 16.0 | 102,88 |
| WMB | WILLIAMS INC | Energie | 12.120.673,44 | 15.0 | 61,92 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.061.037,31 | 15.0 | 298,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.956.266,06 | 15.0 | 348,78 |
| MRSH | MARSH INC | Financials | 11.943.256,64 | 15.0 | 152,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.895.543,70 | 15.0 | 158,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.890.141,68 | 15.0 | 130,66 |
| MMM | 3M | Industrie | 11.739.837,84 | 15.0 | 141,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.681.516,82 | 15.0 | 99,03 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 11.614.228,73 | 15.0 | 451,60 |
| FDX | FEDEX CORP | Industrie | 11.437.534,10 | 14.0 | 329,58 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.432.848,66 | 14.0 | 195,39 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.384.382,15 | 14.0 | 105,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.336.505,37 | 14.0 | 181,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.315.466,12 | 14.0 | 305,96 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.309.049,47 | 14.0 | 108,40 |
| EMR | EMERSON ELECTRIC | Industrie | 11.189.559,07 | 14.0 | 126,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.123.817,79 | 14.0 | 100,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.020.701,04 | 14.0 | 251,36 |
| CMI | CUMMINS INC | Industrie | 11.008.925,22 | 14.0 | 503,33 |
| PWR | QUANTA SERVICES INC | Industrie | 10.973.022,80 | 14.0 | 468,87 |
| SNPS | SYNOPSYS INC | IT | 10.947.925,75 | 14.0 | 373,24 |
| CSX | CSX CORP | Industrie | 10.686.586,36 | 13.0 | 35,90 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.644.412,24 | 13.0 | 267,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.642.655,54 | 13.0 | 392,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.641.665,36 | 13.0 | 661,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.485.583,61 | 13.0 | 55,48 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.484.243,44 | 13.0 | 295,18 |
| ECL | ECOLAB INC | Materialien | 10.464.580,03 | 13.0 | 258,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.450.867,91 | 13.0 | 79,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.397.129,04 | 13.0 | 49,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.389.119,24 | 13.0 | 69,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 10.345.196,61 | 13.0 | 250,26 |
| SLB | SLB NV | Energie | 10.312.321,33 | 13.0 | 43,14 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.230.638,74 | 13.0 | 1.135,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.138.657,63 | 13.0 | 80,67 |
| CI | CIGNA | Gesundheitsversorgung | 10.060.672,39 | 13.0 | 237,81 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.959.428,05 | 13.0 | 268,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.930.335,76 | 13.0 | 290,94 |
| AON | AON PLC CLASS A | Financials | 9.616.964,43 | 12.0 | 275,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.487.890,26 | 12.0 | 24,39 |
| MCO | MOODYS CORP | Financials | 9.459.043,47 | 12.0 | 379,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.381.731,46 | 12.0 | 268,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.333.797,00 | 12.0 | 306,34 |
| TEL | TE CONNECTIVITY PLC | IT | 9.288.831,87 | 12.0 | 199,14 |
| KKR | KKR AND CO INC | Financials | 9.275.734,66 | 12.0 | 85,84 |
| PCAR | PACCAR INC | Industrie | 9.131.046,22 | 12.0 | 108,98 |
| EOG | EOG RESOURCES INC | Energie | 9.110.864,65 | 11.0 | 104,42 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.091.351,35 | 11.0 | 109,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.089.175,04 | 11.0 | 258,70 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.058.812,73 | 11.0 | 44,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.041.408,25 | 11.0 | 170,91 |
| CTAS | CINTAS CORP | Industrie | 9.032.887,59 | 11.0 | 169,70 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.010.006,62 | 11.0 | 302,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.779.006,62 | 11.0 | 171,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.746.897,49 | 11.0 | 149,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.678.721,96 | 11.0 | 238,55 |
| PSX | PHILLIPS | Energie | 8.618.378,09 | 11.0 | 132,14 |
| VLO | VALERO ENERGY CORP | Energie | 8.526.381,27 | 11.0 | 170,32 |
| KMI | KINDER MORGAN INC | Energie | 8.428.245,74 | 11.0 | 27,77 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.249.478,99 | 10.0 | 3.180,22 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.227.014,71 | 10.0 | 56,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.110.443,78 | 10.0 | 71,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.094.213,98 | 10.0 | 52,78 |
| URI | UNITED RENTALS INC | Industrie | 8.067.608,89 | 10.0 | 771,28 |
| SRE | SEMPRA | Versorger | 8.062.348,05 | 10.0 | 79,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.962.908,02 | 10.0 | 149,05 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.954.198,69 | 10.0 | 166,93 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.934.824,26 | 10.0 | 64,57 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.924.156,87 | 10.0 | 1.021,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.733.465,81 | 10.0 | 197,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.543.905,52 | 10.0 | 109,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.515.672,49 | 9.0 | 183,69 |
| D | DOMINION ENERGY INC | Versorger | 7.474.235,55 | 9.0 | 55,96 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.398.628,96 | 9.0 | 101,57 |
| AFL | AFLAC INC | Financials | 7.395.358,72 | 9.0 | 96,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.301.567,45 | 9.0 | 108,50 |
| VST | VISTRA CORP | Versorger | 7.266.941,21 | 9.0 | 145,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.235.235,39 | 9.0 | 99,00 |
| OKE | ONEOK INC | Energie | 7.203.039,45 | 9.0 | 74,09 |
| ALL | ALLSTATE CORP | Financials | 7.188.721,33 | 9.0 | 175,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.149.901,93 | 9.0 | 11,89 |
| TER | TERADYNE INC | IT | 7.120.407,74 | 9.0 | 275,60 |
| AME | AMETEK INC | Industrie | 7.043.931,08 | 9.0 | 198,11 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.027.581,73 | 9.0 | 157,28 |
| FAST | FASTENAL | Industrie | 6.980.290,51 | 9.0 | 39,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.974.453,48 | 9.0 | 190,41 |
| CTVA | CORTEVA INC | Materialien | 6.886.739,58 | 9.0 | 64,74 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.789.251,92 | 9.0 | 54,42 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.764.833,38 | 9.0 | 196,28 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.748.562,99 | 9.0 | 1.240,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.724.934,42 | 8.0 | 539,29 |
| XEL | XCEL ENERGY INC | Versorger | 6.719.520,74 | 8.0 | 69,19 |
| FTNT | FORTINET INC | IT | 6.686.824,47 | 8.0 | 67,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.652.258,71 | 8.0 | 31,85 |
| GWW | WW GRAINGER INC | Industrie | 6.557.602,49 | 8.0 | 956,20 |
| ETR | ENTERGY CORP | Versorger | 6.444.792,21 | 8.0 | 88,25 |
| ADSK | AUTODESK INC | IT | 6.419.834,77 | 8.0 | 192,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.390.910,80 | 8.0 | 45,49 |
| EXC | EXELON CORP | Versorger | 6.371.594,55 | 8.0 | 40,54 |
| CIEN | CIENA CORP | IT | 6.350.892,98 | 8.0 | 284,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.334.695,00 | 8.0 | 258,76 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.243.191,50 | 8.0 | 285,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.217.540,07 | 8.0 | 139,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.166.485,69 | 8.0 | 67,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.134.606,16 | 8.0 | 338,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.072.600,25 | 8.0 | 138,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.061.715,87 | 8.0 | 186,22 |
| DAL | DELTA AIR LINES INC | Industrie | 5.893.887,16 | 7.0 | 58,91 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.881.550,22 | 7.0 | 65,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.875.525,41 | 7.0 | 68,24 |
| MET | METLIFE INC | Financials | 5.867.640,28 | 7.0 | 67,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.843.002,29 | 7.0 | 170,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.831.584,63 | 7.0 | 224,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.749.046,63 | 7.0 | 581,95 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.692.443,72 | 7.0 | 124,72 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.666.177,25 | 7.0 | 76,47 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.653.316,90 | 7.0 | 400,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.602.225,81 | 7.0 | 206,62 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.546.405,36 | 7.0 | 72,60 |
| MSCI | MSCI INC | Financials | 5.528.345,94 | 7.0 | 461,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.496.648,69 | 7.0 | 93,16 |
| VTR | VENTAS REIT INC | Immobilien | 5.429.086,52 | 7.0 | 72,91 |
| NUE | NUCOR CORP | Materialien | 5.424.276,90 | 7.0 | 152,72 |
| PCG | PG&E CORP | Versorger | 5.418.575,41 | 7.0 | 15,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.400.131,80 | 7.0 | 120,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.341.115,81 | 7.0 | 56,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.300.189,63 | 7.0 | 74,72 |
| VMC | VULCAN MATERIALS | Materialien | 5.284.751,98 | 7.0 | 259,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.277.928,62 | 7.0 | 25,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.248.291,00 | 7.0 | 211,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.183.476,25 | 7.0 | 35,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.170.137,02 | 7.0 | 71,46 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.167.975,31 | 7.0 | 145,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.145.467,65 | 6.0 | 219,84 |
| CCI | CROWN CASTLE INC | Immobilien | 5.012.918,78 | 6.0 | 74,67 |
| DDOG | DATADOG INC CLASS A | IT | 4.985.733,94 | 6.0 | 98,13 |
| MTB | M&T BANK CORP | Financials | 4.969.777,18 | 6.0 | 197,27 |
| EQT | EQT CORP | Energie | 4.959.644,95 | 6.0 | 51,33 |
| NDAQ | NASDAQ INC | Financials | 4.947.345,69 | 6.0 | 69,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.923.864,02 | 6.0 | 15,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.904.780,27 | 6.0 | 83,56 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.902.932,57 | 6.0 | 97,01 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.882.019,45 | 6.0 | 78,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.878.212,55 | 6.0 | 95,89 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.873.596,57 | 6.0 | 27,14 |
| EME | EMCOR GROUP INC | Industrie | 4.850.398,63 | 6.0 | 689,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.840.911,91 | 6.0 | 170,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.799.293,05 | 6.0 | 87,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.788.005,88 | 6.0 | 284,88 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.784.875,54 | 6.0 | 43,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.779.618,22 | 6.0 | 104,27 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.774.179,69 | 6.0 | 15,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.758.125,59 | 6.0 | 103,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.737.148,84 | 6.0 | 92,49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.735.351,89 | 6.0 | 63,12 |
| STT | STATE STREET CORP | Financials | 4.722.502,35 | 6.0 | 108,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.703.176,52 | 6.0 | 368,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.654.880,67 | 6.0 | 169,44 |
| IR | INGERSOLL RAND INC | Industrie | 4.508.293,88 | 6.0 | 81,11 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.409.773,48 | 6.0 | 84,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.389.274,57 | 6.0 | 149,33 |
| FISV | FISERV INC | Financials | 4.372.051,79 | 6.0 | 52,15 |
| NRG | NRG ENERGY INC | Versorger | 4.370.125,26 | 6.0 | 152,01 |
| FICO | FAIR ISAAC CORP | IT | 4.329.643,29 | 5.0 | 1.145,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.324.332,71 | 5.0 | 579,36 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.308.626,42 | 5.0 | 57,59 |
| CPRT | COPART INC | Industrie | 4.294.965,23 | 5.0 | 30,95 |
| DOV | DOVER CORP | Industrie | 4.261.811,84 | 5.0 | 197,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.259.038,56 | 5.0 | 129,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.241.870,06 | 5.0 | 127,80 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.240.519,32 | 5.0 | 424,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.219.217,99 | 5.0 | 188,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.198.542,96 | 5.0 | 93,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.193.278,39 | 5.0 | 282,79 |
| VICI | VICI PPTYS INC | Immobilien | 4.165.398,50 | 5.0 | 25,53 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.163.344,80 | 5.0 | 133,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.152.662,31 | 5.0 | 55,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.093.490,73 | 5.0 | 244,91 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.081.988,97 | 5.0 | 567,34 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.079.817,71 | 5.0 | 58,63 |
| XYL | XYLEM INC | Industrie | 4.037.161,80 | 5.0 | 109,16 |
| AEE | AMEREN CORP | Versorger | 4.031.992,24 | 5.0 | 93,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.018.507,81 | 5.0 | 62,56 |
| HAL | HALLIBURTON | Energie | 4.007.877,84 | 5.0 | 29,79 |
| XYZ | BLOCK INC CLASS A | Financials | 4.000.778,62 | 5.0 | 45,15 |
| HUBB | HUBBELL INC | Industrie | 3.961.982,00 | 5.0 | 446,87 |
| ES | EVERSOURCE ENERGY | Versorger | 3.934.745,43 | 5.0 | 62,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.931.181,73 | 5.0 | 162,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.931.414,06 | 5.0 | 55,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.919.809,52 | 5.0 | 18,13 |
| DTE | DTE ENERGY | Versorger | 3.906.893,19 | 5.0 | 123,02 |
| WDAY | WORKDAY INC CLASS A | IT | 3.904.441,29 | 5.0 | 116,92 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.885.073,45 | 5.0 | 44,19 |
| RJF | RAYMOND JAMES INC | Financials | 3.880.437,99 | 5.0 | 134,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.851.470,82 | 5.0 | 96,91 |
| PAYX | PAYCHEX INC | Industrie | 3.846.524,20 | 5.0 | 77,41 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.845.891,58 | 5.0 | 62,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.838.398,10 | 5.0 | 44,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.831.048,19 | 5.0 | 164,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.825.313,10 | 5.0 | 107,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.791.124,85 | 5.0 | 256,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.764.394,60 | 5.0 | 70,64 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.762.032,67 | 5.0 | 153,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.756.176,43 | 5.0 | 182,29 |
| PPL | PPL CORP | Versorger | 3.729.039,25 | 5.0 | 31,76 |
| JBL | JABIL INC | IT | 3.725.848,82 | 5.0 | 229,99 |
| DVN | DEVON ENERGY CORP | Energie | 3.705.455,91 | 5.0 | 37,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.698.944,39 | 5.0 | 1.168,70 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.659.621,74 | 5.0 | 118,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.633.822,86 | 5.0 | 36,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.631.218,85 | 5.0 | 140,51 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.593.607,08 | 5.0 | 25,50 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.586.270,26 | 5.0 | 122,81 |
| EXE | EXPAND ENERGY CORP | Energie | 3.546.076,86 | 4.0 | 91,68 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.538.373,63 | 4.0 | 138,29 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.532.590,13 | 4.0 | 138,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.528.619,42 | 4.0 | 114,12 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.505.360,04 | 4.0 | 98,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.481.635,88 | 4.0 | 62,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.467.735,20 | 4.0 | 41,68 |
| EFX | EQUIFAX INC | Industrie | 3.406.758,77 | 4.0 | 167,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.376.102,91 | 4.0 | 154,83 |
| IP | INTERNATIONAL PAPER | Materialien | 3.322.055,89 | 4.0 | 39,76 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.314.881,65 | 4.0 | 104,49 |
| FE | FIRSTENERGY CORP | Versorger | 3.299.733,27 | 4.0 | 42,59 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.295.025,79 | 4.0 | 41,35 |
| FSLR | FIRST SOLAR INC | IT | 3.277.600,20 | 4.0 | 205,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.265.962,38 | 4.0 | 184,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.255.848,31 | 4.0 | 87,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.254.967,17 | 4.0 | 150,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.225.414,60 | 4.0 | 109,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.224.776,40 | 4.0 | 37,86 |
| CPAY | CORPAY INC | Financials | 3.202.038,43 | 4.0 | 299,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.197.658,32 | 4.0 | 161,25 |
| STE | STERIS | Gesundheitsversorgung | 3.182.300,20 | 4.0 | 212,65 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.177.165,21 | 4.0 | 132,70 |
| CMS | CMS ENERGY CORP | Versorger | 3.166.529,11 | 4.0 | 64,36 |
| Q | QNITY ELECTRONICS INC | IT | 3.166.137,54 | 4.0 | 96,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.153.567,91 | 4.0 | 239,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.060.227,34 | 4.0 | 172,63 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.059.358,97 | 4.0 | 201,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.034.741,24 | 4.0 | 147,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.010.674,49 | 4.0 | 161,05 |
| CTRA | COTERRA ENERGY INC | Energie | 2.986.713,23 | 4.0 | 26,54 |
| AMCR | AMCOR PLC | Materialien | 2.975.770,17 | 4.0 | 42,84 |
| VLTO | VERALTO CORP | Industrie | 2.974.027,22 | 4.0 | 78,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.910.400,14 | 4.0 | 36,68 |
| SNA | SNAP ON INC | Industrie | 2.910.059,66 | 4.0 | 327,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.905.039,42 | 4.0 | 171,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.865.035,89 | 4.0 | 132,60 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.863.380,20 | 4.0 | 195,27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.847.608,57 | 4.0 | 150,18 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.846.275,14 | 4.0 | 42,31 |
| KEY | KEYCORP | Financials | 2.837.256,81 | 4.0 | 18,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.836.213,29 | 4.0 | 6.431,32 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.812.986,63 | 4.0 | 42,77 |
| NI | NISOURCE INC | Versorger | 2.807.928,33 | 4.0 | 39,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.807.036,99 | 4.0 | 158,90 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.795.794,60 | 4.0 | 169,29 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.793.923,98 | 4.0 | 53,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.779.347,47 | 4.0 | 80,92 |
| DOW | DOW INC | Materialien | 2.774.790,26 | 4.0 | 25,89 |
| NTAP | NETAPP INC | IT | 2.775.228,30 | 4.0 | 86,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.770.612,03 | 3.0 | 20,70 |
| WRB | WR BERKLEY CORP | Financials | 2.763.659,39 | 3.0 | 60,30 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.744.933,77 | 3.0 | 13,51 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.642.292,14 | 3.0 | 69,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.603.726,34 | 3.0 | 81,24 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.593.217,49 | 3.0 | 60,24 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.585.347,39 | 3.0 | 69,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.563.126,75 | 3.0 | 83,78 |
| L | LOEWS CORP | Financials | 2.563.069,43 | 3.0 | 93,13 |
| BRO | BROWN & BROWN INC | Financials | 2.562.142,39 | 3.0 | 59,04 |
| FTV | FORTIVE CORP | Industrie | 2.549.644,93 | 3.0 | 49,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.532.078,53 | 3.0 | 54,18 |
| TXT | TEXTRON INC | Industrie | 2.516.300,51 | 3.0 | 85,49 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.512.623,81 | 3.0 | 42,31 |
| ALB | ALBEMARLE CORP | Materialien | 2.504.224,08 | 3.0 | 142,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.502.891,86 | 3.0 | 100,70 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.491.127,66 | 3.0 | 49,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.470.497,29 | 3.0 | 63,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.437.628,32 | 3.0 | 58,11 |
| PTC | PTC INC | IT | 2.430.142,33 | 3.0 | 131,64 |
| PNR | PENTAIR | Industrie | 2.427.529,75 | 3.0 | 86,56 |
| HPQ | HP INC | IT | 2.412.552,07 | 3.0 | 15,77 |
| BALL | BALL CORP | Materialien | 2.379.208,08 | 3.0 | 56,44 |
| ROL | ROLLINS INC | Industrie | 2.378.216,85 | 3.0 | 52,05 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.352.385,81 | 3.0 | 100,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.336.904,05 | 3.0 | 21,45 |
| VRSN | VERISIGN INC | IT | 2.332.384,86 | 3.0 | 183,18 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.316.191,27 | 3.0 | 103,46 |
| EVRG | EVERGY INC | Versorger | 2.306.342,97 | 3.0 | 68,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.302.201,89 | 3.0 | 475,96 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.295.351,49 | 3.0 | 195,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.293.805,91 | 3.0 | 67,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.226.749,78 | 3.0 | 117,02 |
| FFIV | F5 INC | IT | 2.185.882,29 | 3.0 | 236,18 |
| TRMB | TRIMBLE INC | IT | 2.184.527,00 | 3.0 | 57,37 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.182.899,75 | 3.0 | 205,22 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.152.397,44 | 3.0 | 371,23 |
| CDW | CDW CORP | IT | 2.147.124,12 | 3.0 | 105,74 |
| INVH | INVITATION HOMES INC | Immobilien | 2.120.568,00 | 3.0 | 21,46 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.110.359,20 | 3.0 | 113,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.106.194,55 | 3.0 | 204,56 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.096.174,28 | 3.0 | 27,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.074.034,61 | 3.0 | 215,93 |
| COO | COOPER INC | Gesundheitsversorgung | 2.071.187,52 | 3.0 | 71,32 |
| EG | EVEREST GROUP LTD | Financials | 2.036.807,33 | 3.0 | 290,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.033.620,57 | 3.0 | 85,96 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.021.411,05 | 3.0 | 104,86 |
| IEX | IDEX CORP | Industrie | 2.003.334,08 | 3.0 | 176,02 |
| NDSN | NORDSON CORP | Industrie | 1.997.488,23 | 3.0 | 246,18 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.997.196,21 | 3.0 | 19,66 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.989.935,08 | 3.0 | 82,45 |
| MAS | MASCO CORP | Industrie | 1.983.661,62 | 3.0 | 63,76 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.978.457,83 | 2.0 | 194,44 |
| AVY | AVERY DENNISON CORP | Materialien | 1.979.056,86 | 2.0 | 167,07 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.906.377,37 | 2.0 | 195,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.881.772,04 | 2.0 | 65,20 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.875.008,23 | 2.0 | 326,66 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.872.124,48 | 2.0 | 48,08 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.854.671,21 | 2.0 | 268,95 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.820.524,13 | 2.0 | 79,89 |
| PNW | PINNACLE WEST CORP | Versorger | 1.775.910,10 | 2.0 | 83,43 |
| GEN | GEN DIGITAL INC | IT | 1.763.615,42 | 2.0 | 18,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.755.153,68 | 2.0 | 48,38 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.754.160,21 | 2.0 | 78,02 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.724.316,62 | 2.0 | 17,31 |
| ALLE | ALLEGION PLC | Industrie | 1.710.675,35 | 2.0 | 137,56 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.703.897,99 | 2.0 | 179,11 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.684.982,64 | 2.0 | 161,21 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.679.793,23 | 2.0 | 326,30 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.653.232,41 | 2.0 | 61,88 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.652.461,75 | 2.0 | 216,69 |
| GDDY | GODADDY INC CLASS A | IT | 1.641.547,54 | 2.0 | 76,90 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.621.965,54 | 2.0 | 86,08 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.602.879,64 | 2.0 | 85,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.599.390,65 | 2.0 | 54,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.556.847,31 | 2.0 | 14,41 |
| IT | GARTNER INC | IT | 1.523.344,70 | 2.0 | 130,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.521.907,10 | 2.0 | 21,29 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.512.172,44 | 2.0 | 93,79 |
| AIZ | ASSURANT INC | Financials | 1.503.963,63 | 2.0 | 190,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.489.245,05 | 2.0 | 93,65 |
| IVZ | INVESCO LTD | Financials | 1.483.438,36 | 2.0 | 22,46 |
| GL | GLOBE LIFE INC | Financials | 1.478.322,32 | 2.0 | 122,50 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.472.533,47 | 2.0 | 90,95 |
| UDR | UDR REIT INC | Immobilien | 1.457.409,62 | 2.0 | 31,53 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.455.585,24 | 2.0 | 97,45 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.435.407,79 | 2.0 | 18,31 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.418.488,65 | 2.0 | 135,06 |
| AES | AES CORP | Versorger | 1.412.853,72 | 2.0 | 14,01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.383.898,36 | 2.0 | 20,62 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.365.455,49 | 2.0 | 67,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.230.032,75 | 2.0 | 20,06 |
| APA | APA CORP | Energie | 1.223.813,81 | 2.0 | 24,65 |
| AOS | A O SMITH CORP | Industrie | 1.222.304,20 | 2.0 | 66,01 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.188.314,46 | 2.0 | 50,95 |
| MOS | MOSAIC | Materialien | 1.174.653,25 | 1.0 | 24,97 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.153.966,91 | 1.0 | 42,30 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.142.422,86 | 1.0 | 15,67 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.135.161,89 | 1.0 | 143,31 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.118.760,50 | 1.0 | 128,11 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.114.873,63 | 1.0 | 27,00 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.110.285,81 | 1.0 | 31,21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.095.667,09 | 1.0 | 45,52 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.089.156,60 | 1.0 | 48,80 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.087.809,32 | 1.0 | 91,16 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.086.195,59 | 1.0 | 188,02 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.078.137,01 | 1.0 | 23,48 |
| BXP | BXP INC | Immobilien | 1.061.668,28 | 1.0 | 51,65 |
| EPAM | EPAM SYSTEMS INC | IT | 1.014.605,12 | 1.0 | 117,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.006.921,82 | 1.0 | 44,33 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 929.991,52 | 1.0 | 165,48 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 890.294,22 | 1.0 | 40,95 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 867.973,94 | 1.0 | 231,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 852.335,61 | 1.0 | 21,20 |
| DVA | DAVITA INC | Gesundheitsversorgung | 848.343,79 | 1.0 | 127,88 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 701.281,29 | 1.0 | 97,32 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 683.644,88 | 1.0 | 22,76 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 667.606,35 | 1.0 | 25,44 |
| NWS | NEWS CORP CLASS B | Kommunikation | 479.215,45 | 1.0 | 22,52 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 440.493,84 | 1.0 | 9,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 337.302,42 | 0.0 | 114,54 |
| USD | USD/EUR | Cash und/oder Derivate | 259.411,79 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 143.372,90 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 99.998,10 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 78.866,28 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 37.003,59 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.873,63 |
| USD | USD/EUR | Cash und/oder Derivate | -13.615,20 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -107.769,94 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -651.459,53 | -1.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.958.443,11 | -2.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -81.113.526,29 | -102.0 | 1,00 |
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