Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 520 securities.
Note: The data shown here is as of date Apr. 24, 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 | 669.905.276,56 | 811.0 | 177,92 |
| AAPL | APPLE INC | IT | 526.751.365,74 | 638.0 | 231,56 |
| MSFT | MICROSOFT CORP | IT | 417.363.445,16 | 505.0 | 362,74 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 341.356.705,42 | 413.0 | 225,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 265.409.244,49 | 321.0 | 294,21 |
| AVGO | BROADCOM INC | IT | 265.320.001,13 | 321.0 | 361,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 211.909.414,86 | 257.0 | 292,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 195.428.277,83 | 237.0 | 576,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 140.087.366,99 | 170.0 | 321,46 |
| USD | USD/EUR | Cash und/oder Derivate | 118.557.367,98 | 144.0 | 1,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 113.916.544,95 | 138.0 | 400,92 |
| JPM | JPMORGAN CHASE & CO | Financials | 110.021.671,55 | 133.0 | 263,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 92.718.387,70 | 112.0 | 755,13 |
| XOM | EXXON MOBIL CORP | Energie | 82.371.679,43 | 100.0 | 127,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 75.385.452,93 | 91.0 | 110,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 75.062.009,32 | 91.0 | 297,12 |
| MU | MICRON TECHNOLOGY INC | IT | 74.001.350,69 | 90.0 | 424,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 72.570.867,50 | 88.0 | 194,34 |
| V | VISA INC CLASS A | Financials | 68.852.690,31 | 83.0 | 264,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 59.408.733,60 | 72.0 | 863,79 |
| MA | MASTERCARD INC CLASS A | Financials | 54.349.233,13 | 66.0 | 430,69 |
| NFLX | NETFLIX INC | Kommunikation | 51.662.714,95 | 63.0 | 78,97 |
| INTC | INTEL CORPORATION CORP | IT | 51.299.181,14 | 62.0 | 70,51 |
| CAT | CATERPILLAR INC | Industrie | 51.167.466,12 | 62.0 | 709,71 |
| CSCO | CISCO SYSTEMS INC | IT | 46.552.017,09 | 56.0 | 76,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 46.487.208,06 | 56.0 | 169,75 |
| CVX | CHEVRON CORP | Energie | 45.955.211,47 | 56.0 | 158,22 |
| BAC | BANK OF AMERICA CORP | Financials | 45.716.671,96 | 55.0 | 44,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 45.583.514,90 | 55.0 | 126,58 |
| LRCX | LAM RESEARCH CORP | IT | 44.263.306,56 | 54.0 | 228,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 44.261.097,02 | 54.0 | 286,94 |
| AMAT | APPLIED MATERIAL INC | IT | 43.815.563,37 | 53.0 | 356,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 43.266.695,12 | 52.0 | 122,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 42.556.442,17 | 52.0 | 303,19 |
| GEV | GE VERNOVA INC | Industrie | 41.000.146,22 | 50.0 | 981,71 |
| GE | GE AEROSPACE | Industrie | 39.510.434,99 | 48.0 | 243,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 39.269.503,70 | 48.0 | 65,46 |
| ORCL | ORACLE CORP | IT | 38.894.003,08 | 47.0 | 148,03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 36.798.469,53 | 45.0 | 791,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 36.763.250,90 | 45.0 | 95,59 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 33.834.093,11 | 41.0 | 140,27 |
| KLAC | KLA CORP | IT | 33.572.398,77 | 41.0 | 1.653,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.292.786,06 | 40.0 | 236,75 |
| WFC | WELLS FARGO | Financials | 32.511.451,53 | 39.0 | 67,85 |
| LIN | LINDE PLC | Materialien | 31.540.864,43 | 38.0 | 435,93 |
| RTX | RTX CORP | Industrie | 30.961.890,38 | 37.0 | 148,86 |
| MS | MORGAN STANLEY | Financials | 29.949.978,81 | 36.0 | 160,66 |
| C | CITIGROUP INC | Financials | 29.603.547,31 | 36.0 | 109,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.702.422,07 | 35.0 | 198,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.219.526,12 | 34.0 | 255,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.119.157,08 | 34.0 | 132,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.265.813,02 | 32.0 | 81,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.889.239,93 | 31.0 | 39,62 |
| ADI | ANALOG DEVICES INC | IT | 25.756.324,53 | 31.0 | 341,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.558.532,68 | 30.0 | 294,34 |
| T | AT&T INC | Kommunikation | 24.278.375,70 | 29.0 | 22,38 |
| APH | AMPHENOL CORP CLASS A | IT | 24.217.312,64 | 29.0 | 127,89 |
| ANET | ARISTA NETWORKS INC | IT | 24.180.873,68 | 29.0 | 151,13 |
| BA | BOEING | Industrie | 24.163.156,64 | 29.0 | 198,56 |
| DIS | WALT DISNEY | Kommunikation | 24.058.937,47 | 29.0 | 87,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.359.104,43 | 28.0 | 401,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.081.505,14 | 28.0 | 134,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.668.377,04 | 27.0 | 411,94 |
| AXP | AMERICAN EXPRESS | Financials | 22.265.444,05 | 27.0 | 268,31 |
| CRM | SALESFORCE INC | IT | 22.096.953,77 | 27.0 | 152,20 |
| ETN | EATON PLC | Industrie | 21.633.826,14 | 26.0 | 362,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.414.741,16 | 26.0 | 111,40 |
| UNP | UNION PACIFIC CORP | Industrie | 21.105.551,77 | 26.0 | 229,54 |
| QCOM | QUALCOMM INC | IT | 21.023.123,36 | 25.0 | 127,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.975.547,64 | 25.0 | 77,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.320.486,93 | 25.0 | 23,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 20.306.275,55 | 25.0 | 63,76 |
| USD | USD CASH | Cash und/oder Derivate | 20.197.917,19 | 24.0 | 85,43 |
| BLK | BLACKROCK INC | Financials | 19.854.072,93 | 24.0 | 892,68 |
| COP | CONOCOPHILLIPS | Energie | 19.746.214,25 | 24.0 | 104,02 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.567.148,90 | 24.0 | 75,60 |
| WELL | WELLTOWER INC | Immobilien | 19.460.329,10 | 24.0 | 178,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.225.742,78 | 23.0 | 153,98 |
| SNDK | SANDISK CORP | IT | 19.102.888,26 | 23.0 | 845,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.915.234,68 | 23.0 | 152,52 |
| DE | DEERE | Industrie | 18.775.334,29 | 23.0 | 480,64 |
| GLW | CORNING INC | IT | 18.177.253,33 | 22.0 | 150,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.150.610,88 | 22.0 | 208,82 |
| WDC | WESTERN DIGITAL CORP | IT | 17.894.583,97 | 22.0 | 345,12 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 17.849.573,07 | 22.0 | 182,10 |
| SPGI | S&P GLOBAL INC | Financials | 17.664.509,99 | 21.0 | 373,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.484.757,99 | 21.0 | 121,39 |
| NEM | NEWMONT | Materialien | 17.435.097,47 | 21.0 | 103,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.643.971,04 | 20.0 | 500,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.214.171,66 | 20.0 | 276,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.095.487,31 | 19.0 | 832,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.826.171,73 | 19.0 | 50,15 |
| APP | APPLOVIN CORP CLASS A | IT | 15.805.420,19 | 19.0 | 382,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.759.019,25 | 19.0 | 163,50 |
| CB | CHUBB | Financials | 15.701.454,98 | 19.0 | 278,59 |
| PGR | PROGRESSIVE CORP | Financials | 15.585.364,03 | 19.0 | 171,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.930.997,92 | 18.0 | 279,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.880.322,73 | 18.0 | 84,29 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.861.060,52 | 18.0 | 57,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.818.226,58 | 18.0 | 382,82 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.618.355,33 | 18.0 | 151,42 |
| INTU | INTUIT INC | IT | 14.584.801,00 | 18.0 | 338,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.527.060,89 | 18.0 | 152,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.464.616,61 | 18.0 | 415,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.420.699,64 | 17.0 | 947,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.291.538,70 | 17.0 | 367,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.139.060,93 | 17.0 | 71,18 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.760.863,53 | 17.0 | 438,62 |
| SO | SOUTHERN | Versorger | 13.626.411,09 | 16.0 | 79,87 |
| CME | CME GROUP INC CLASS A | Financials | 13.606.464,63 | 16.0 | 243,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.363.938,16 | 16.0 | 707,42 |
| ADBE | ADOBE INC | IT | 13.336.495,88 | 16.0 | 209,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.147.582,98 | 16.0 | 267,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.125.226,50 | 16.0 | 66,58 |
| DUK | DUKE ENERGY CORP | Versorger | 13.101.003,76 | 16.0 | 108,72 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.093.126,91 | 16.0 | 207,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.090.905,83 | 16.0 | 23,54 |
| SNPS | SYNOPSYS INC | IT | 12.673.663,81 | 15.0 | 427,83 |
| NOW | SERVICENOW INC | IT | 12.484.839,91 | 15.0 | 77,03 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.291.695,63 | 15.0 | 114,51 |
| PWR | QUANTA SERVICES INC | Industrie | 12.113.013,94 | 15.0 | 533,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.102.695,57 | 15.0 | 53,02 |
| BX | BLACKSTONE INC | Financials | 12.061.286,78 | 15.0 | 103,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.994.106,89 | 15.0 | 284,38 |
| CMI | CUMMINS INC | Industrie | 11.914.497,69 | 14.0 | 564,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.910.956,95 | 14.0 | 135,36 |
| TMUS | T MOBILE US INC | Kommunikation | 11.903.440,12 | 14.0 | 162,14 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.759.765,38 | 14.0 | 52,15 |
| WMB | WILLIAMS INC | Energie | 11.667.990,11 | 14.0 | 61,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.596.647,74 | 14.0 | 187,82 |
| USB | US BANCORP | Financials | 11.436.204,61 | 14.0 | 47,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.322.078,39 | 14.0 | 121,24 |
| CSX | CSX CORP | Industrie | 11.173.823,71 | 14.0 | 38,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.158.459,97 | 14.0 | 196,08 |
| SLB | SLB NV | Energie | 11.112.721,04 | 13.0 | 47,97 |
| FDX | FEDEX CORP | Industrie | 11.109.101,01 | 13.0 | 331,44 |
| MRSH | MARSH INC | Financials | 11.063.038,95 | 13.0 | 145,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.043.356,74 | 13.0 | 152,24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.688.939,01 | 13.0 | 313,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.565.879,91 | 13.0 | 167,89 |
| GD | GENERAL DYNAMICS CORP | Industrie | 10.521.405,12 | 13.0 | 267,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.469.198,70 | 13.0 | 100,80 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.407.434,44 | 13.0 | 91,42 |
| EMR | EMERSON ELECTRIC | Industrie | 10.329.924,65 | 13.0 | 120,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.305.244,66 | 12.0 | 288,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.233.761,82 | 12.0 | 286,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.216.756,95 | 12.0 | 1.394,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.153.426,45 | 12.0 | 294,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.151.774,64 | 12.0 | 79,56 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.999.746,07 | 12.0 | 642,04 |
| MMM | 3M | Industrie | 9.993.069,13 | 12.0 | 124,71 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.989.011,21 | 12.0 | 491,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.897.935,42 | 12.0 | 49,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.802.258,09 | 12.0 | 374,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.797.377,14 | 12.0 | 193,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.648.108,20 | 12.0 | 273,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.630.444,23 | 12.0 | 115,09 |
| VLO | VALERO ENERGY CORP | Energie | 9.630.037,97 | 12.0 | 201,48 |
| CI | CIGNA | Gesundheitsversorgung | 9.600.541,67 | 12.0 | 235,47 |
| EOG | EOG RESOURCES INC | Energie | 9.561.909,29 | 12.0 | 113,73 |
| CIEN | CIENA CORP | IT | 9.425.207,59 | 11.0 | 444,90 |
| MCO | MOODYS CORP | Financials | 9.337.610,11 | 11.0 | 389,59 |
| AON | AON PLC CLASS A | Financials | 9.193.887,60 | 11.0 | 274,34 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.180.468,22 | 11.0 | 72,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.149.786,83 | 11.0 | 230,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.123.919,84 | 11.0 | 58,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.122.102,08 | 11.0 | 66,68 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.086.949,91 | 11.0 | 23,12 |
| KKR | KKR AND CO INC | Financials | 9.009.510,59 | 11.0 | 86,99 |
| ECL | ECOLAB INC | Materialien | 8.987.834,52 | 11.0 | 230,22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.982.907,18 | 11.0 | 72,36 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.947.109,24 | 11.0 | 257,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.921.304,03 | 11.0 | 151,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.872.855,20 | 11.0 | 0,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.796.973,79 | 11.0 | 369,43 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.752.488,93 | 11.0 | 191,47 |
| PSX | PHILLIPS 66 | Energie | 8.729.572,44 | 11.0 | 139,12 |
| TER | TERADYNE INC | IT | 8.714.107,23 | 11.0 | 357,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.710.276,04 | 11.0 | 258,61 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.696.006,56 | 11.0 | 227,10 |
| PCAR | PACCAR INC | Industrie | 8.694.715,53 | 11.0 | 108,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.673.159,06 | 11.0 | 170,85 |
| COHR | COHERENT CORP | IT | 8.560.160,05 | 10.0 | 287,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.552.777,96 | 10.0 | 184,60 |
| LITE | LUMENTUM HOLDINGS INC | IT | 8.551.290,42 | 10.0 | 753,15 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.484.330,26 | 10.0 | 980,85 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.444.165,81 | 10.0 | 43,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.430.298,38 | 10.0 | 171,84 |
| KMI | KINDER MORGAN INC | Energie | 8.313.732,55 | 10.0 | 27,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.264.129,20 | 10.0 | 208,47 |
| URI | UNITED RENTALS INC | Industrie | 8.245.776,06 | 10.0 | 832,40 |
| TEL | TE CONNECTIVITY PLC | IT | 8.174.734,83 | 10.0 | 183,38 |
| SRE | SEMPRA | Versorger | 8.170.007,86 | 10.0 | 79,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.116.480,98 | 10.0 | 296,40 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.104.182,06 | 10.0 | 1.474,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.102.032,34 | 10.0 | 263,28 |
| CTAS | CINTAS CORP | Industrie | 8.079.589,19 | 10.0 | 150,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.014.078,27 | 10.0 | 3.056,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.811.310,97 | 9.0 | 106,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.792.999,04 | 9.0 | 122,01 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.766.057,00 | 9.0 | 271,24 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.717.864,17 | 9.0 | 349,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.682.721,48 | 9.0 | 110,42 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.563.947,80 | 9.0 | 54,10 |
| ALL | ALLSTATE CORP | Financials | 7.542.637,01 | 9.0 | 181,86 |
| OKE | ONEOK INC | Energie | 7.340.925,59 | 9.0 | 74,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.231.964,53 | 9.0 | 66,83 |
| D | DOMINION ENERGY INC | Versorger | 7.213.219,07 | 9.0 | 53,46 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.173.997,59 | 9.0 | 183,99 |
| FTNT | FORTINET INC | IT | 7.170.557,12 | 9.0 | 72,05 |
| AME | AMETEK INC | Industrie | 7.148.098,41 | 9.0 | 199,00 |
| VST | VISTRA CORP | Versorger | 7.087.576,20 | 9.0 | 140,40 |
| AFL | AFLAC INC | Financials | 7.070.289,56 | 9.0 | 97,92 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.912.137,32 | 8.0 | 38,18 |
| CTVA | CORTEVA INC | Materialien | 6.910.341,88 | 8.0 | 68,17 |
| FAST | FASTENAL | Industrie | 6.865.217,79 | 8.0 | 38,18 |
| GWW | WW GRAINGER INC | Industrie | 6.794.186,50 | 8.0 | 980,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.739.361,12 | 8.0 | 205,61 |
| ETR | ENTERGY CORP | Versorger | 6.720.156,64 | 8.0 | 97,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.615.688,11 | 8.0 | 71,89 |
| NUE | NUCOR CORP | Materialien | 6.568.008,64 | 8.0 | 183,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.564.613,75 | 8.0 | 52,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.512.646,00 | 8.0 | 263,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.503.127,62 | 8.0 | 99,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.426.907,89 | 8.0 | 10,58 |
| ADSK | AUTODESK INC | IT | 6.395.626,72 | 8.0 | 202,84 |
| EXC | EXELON CORP | Versorger | 6.363.179,29 | 8.0 | 40,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.316.291,18 | 8.0 | 170,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.308.629,69 | 8.0 | 76,41 |
| XEL | XCEL ENERGY INC | Versorger | 6.176.282,89 | 7.0 | 67,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.128.430,27 | 7.0 | 170,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.089.573,11 | 7.0 | 483,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.061.366,24 | 7.0 | 136,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.020.755,32 | 7.0 | 42,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.010.154,09 | 7.0 | 173,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.995.373,76 | 7.0 | 83,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.983.184,32 | 7.0 | 228,14 |
| DAL | DELTA AIR LINES INC | Industrie | 5.909.937,68 | 7.0 | 58,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.903.348,37 | 7.0 | 43,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.865.954,86 | 7.0 | 129,97 |
| MET | METLIFE INC | Financials | 5.863.077,65 | 7.0 | 66,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.840.771,42 | 7.0 | 126,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.778.828,94 | 7.0 | 342,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.692.987,04 | 7.0 | 29,22 |
| DDOG | DATADOG INC CLASS A | IT | 5.678.050,85 | 7.0 | 110,61 |
| STT | STATE STREET CORP | Financials | 5.659.896,82 | 7.0 | 128,77 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.655.396,96 | 7.0 | 396,48 |
| MSCI | MSCI INC | Financials | 5.643.364,72 | 7.0 | 506,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.623.272,94 | 7.0 | 136,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.562.503,99 | 7.0 | 221,59 |
| NDAQ | NASDAQ INC | Financials | 5.526.092,94 | 7.0 | 76,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.484.361,51 | 7.0 | 179,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.378.291,13 | 7.0 | 187,92 |
| VTR | VENTAS REIT INC | Immobilien | 5.373.367,20 | 7.0 | 71,43 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.362.868,27 | 6.0 | 48,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.323.418,71 | 6.0 | 68,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.310.721,27 | 6.0 | 24,96 |
| EME | EMCOR GROUP INC | Industrie | 5.279.147,10 | 6.0 | 743,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.213.283,44 | 6.0 | 84,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.144.836,96 | 6.0 | 64,19 |
| VMC | VULCAN MATERIALS | Materialien | 5.143.286,33 | 6.0 | 249,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.138.099,27 | 6.0 | 93,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.123.786,78 | 6.0 | 301,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.110.651,61 | 6.0 | 57,43 |
| CCI | CROWN CASTLE INC | Immobilien | 5.002.424,24 | 6.0 | 73,76 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.998.404,41 | 6.0 | 97,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.995.815,61 | 6.0 | 180,04 |
| PCG | PG&E CORP | Versorger | 4.986.490,57 | 6.0 | 14,19 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.940.803,59 | 6.0 | 166,40 |
| XYZ | BLOCK INC CLASS A | Financials | 4.936.020,49 | 6.0 | 61,19 |
| EQT | EQT CORP | Energie | 4.912.437,77 | 6.0 | 50,32 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.895.824,30 | 6.0 | 65,40 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.781.636,85 | 6.0 | 525,63 |
| JBL | JABIL INC | IT | 4.777.146,08 | 6.0 | 291,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.762.603,54 | 6.0 | 114,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.717.509,65 | 6.0 | 24,06 |
| HAL | HALLIBURTON | Energie | 4.686.945,50 | 6.0 | 34,48 |
| NRG | NRG ENERGY INC | Versorger | 4.610.954,00 | 6.0 | 136,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.561.192,21 | 6.0 | 14,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.537.509,02 | 5.0 | 14,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.492.817,20 | 5.0 | 99,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.470.024,85 | 5.0 | 59,14 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.465.245,52 | 5.0 | 65,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.446.525,29 | 5.0 | 80,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.438.659,86 | 5.0 | 82,17 |
| FISV | FISERV INC | Financials | 4.402.090,52 | 5.0 | 51,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.380.667,17 | 5.0 | 259,53 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.330.442,15 | 5.0 | 23,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.324.842,94 | 5.0 | 83,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.297.553,28 | 5.0 | 58,80 |
| MTB | M&T BANK CORP | Financials | 4.211.741,67 | 5.0 | 183,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.177.043,91 | 5.0 | 66,59 |
| DOV | DOVER CORP | Industrie | 4.176.460,79 | 5.0 | 192,02 |
| AEE | AMEREN CORP | Versorger | 4.141.132,75 | 5.0 | 94,93 |
| NTRS | NORTHERN TRUST CORP | Financials | 4.133.035,19 | 5.0 | 140,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.124.896,12 | 5.0 | 98,71 |
| Q | QNITY ELECTRONICS INC | IT | 4.101.745,98 | 5.0 | 123,42 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.083.229,11 | 5.0 | 79,45 |
| DVN | DEVON ENERGY CORP | Energie | 4.070.968,48 | 5.0 | 40,95 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.030.010,33 | 5.0 | 121,38 |
| DTE | DTE ENERGY | Versorger | 4.025.837,01 | 5.0 | 125,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.025.850,16 | 5.0 | 554,14 |
| IR | INGERSOLL RAND INC | Industrie | 4.020.531,66 | 5.0 | 71,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.008.985,22 | 5.0 | 187,81 |
| VICI | VICI PPTYS INC | Immobilien | 4.002.349,80 | 5.0 | 24,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.965.361,87 | 5.0 | 264,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.964.415,10 | 5.0 | 339,24 |
| CPRT | COPART INC | Industrie | 3.960.744,12 | 5.0 | 28,25 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.948.773,09 | 5.0 | 193,74 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.933.022,91 | 5.0 | 124,63 |
| PPL | PPL CORP | Versorger | 3.926.342,26 | 5.0 | 33,10 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.921.251,11 | 5.0 | 683,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.921.762,13 | 5.0 | 158,42 |
| XYL | XYLEM INC | Industrie | 3.876.219,61 | 5.0 | 103,76 |
| PAYX | PAYCHEX INC | Industrie | 3.851.840,08 | 5.0 | 76,73 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.846.134,15 | 5.0 | 214,80 |
| HUBB | HUBBELL INC | Industrie | 3.725.875,64 | 5.0 | 472,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.705.937,88 | 4.0 | 163,57 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.683.401,08 | 4.0 | 65,18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.676.631,93 | 4.0 | 245,80 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.651.128,41 | 4.0 | 36,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.619.484,47 | 4.0 | 138,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.579.843,16 | 4.0 | 47,08 |
| DOW | DOW INC | Materialien | 3.576.264,67 | 4.0 | 33,03 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.505.757,73 | 4.0 | 1.095,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.472.803,90 | 4.0 | 183,86 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.460.772,53 | 4.0 | 133,81 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.457.651,64 | 4.0 | 103,12 |
| WDAY | WORKDAY INC CLASS A | IT | 3.451.412,40 | 4.0 | 102,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.428.453,66 | 4.0 | 54,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.415.424,50 | 4.0 | 157,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.404.058,16 | 4.0 | 58,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.391.901,69 | 4.0 | 108,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.377.292,67 | 4.0 | 93,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.376.423,24 | 4.0 | 23,71 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.374.875,20 | 4.0 | 374,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.358.350,38 | 4.0 | 113,12 |
| RJF | RAYMOND JAMES INC | Financials | 3.356.865,25 | 4.0 | 131,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.341.987,11 | 4.0 | 151,71 |
| FE | FIRSTENERGY CORP | Versorger | 3.304.045,77 | 4.0 | 42,21 |
| ES | EVERSOURCE ENERGY | Versorger | 3.302.119,94 | 4.0 | 58,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.296.304,01 | 4.0 | 52,60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.283.684,33 | 4.0 | 39,07 |
| FICO | FAIR ISAAC CORP | IT | 3.273.536,72 | 4.0 | 858,29 |
| CTRA | COTERRA ENERGY INC | Energie | 3.257.330,94 | 4.0 | 28,64 |
| CMS | CMS ENERGY CORP | Versorger | 3.238.966,55 | 4.0 | 65,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.217.730,55 | 4.0 | 147,26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.178.878,80 | 4.0 | 140,51 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.155.388,39 | 4.0 | 98,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.127.813,10 | 4.0 | 187,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.124.845,34 | 4.0 | 477,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.073.954,23 | 4.0 | 171,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.053.286,61 | 4.0 | 81,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.050.175,19 | 4.0 | 64,70 |
| NTAP | NETAPP INC | IT | 2.995.329,18 | 4.0 | 92,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.993.384,08 | 4.0 | 225,35 |
| VRSN | VERISIGN INC | IT | 2.957.152,57 | 4.0 | 229,97 |
| NI | NISOURCE INC | Versorger | 2.956.636,60 | 4.0 | 41,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.919.164,33 | 4.0 | 84,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.909.688,41 | 4.0 | 162,78 |
| CPAY | CORPAY INC | Financials | 2.888.523,37 | 3.0 | 267,31 |
| VLTO | VERALTO CORP | Industrie | 2.880.793,49 | 3.0 | 75,70 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.880.231,04 | 3.0 | 80,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.865.749,91 | 3.0 | 167,67 |
| STE | STERIS | Gesundheitsversorgung | 2.864.111,40 | 3.0 | 189,48 |
| ALB | ALBEMARLE CORP | Materialien | 2.848.921,61 | 3.0 | 160,88 |
| EXE | EXPAND ENERGY CORP | Energie | 2.846.405,26 | 3.0 | 82,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.827.176,29 | 3.0 | 53,19 |
| KEY | KEYCORP | Financials | 2.812.860,84 | 3.0 | 18,48 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.777.642,23 | 3.0 | 133,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.751.780,97 | 3.0 | 126,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.748.270,89 | 3.0 | 84,86 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.748.589,85 | 3.0 | 34,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.720.288,88 | 3.0 | 261,54 |
| FTV | FORTIVE CORP | Industrie | 2.719.199,09 | 3.0 | 52,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.708.986,52 | 3.0 | 31,39 |
| FSLR | FIRST SOLAR INC | IT | 2.670.696,74 | 3.0 | 165,52 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.669.453,36 | 3.0 | 66,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.645.069,63 | 3.0 | 156,36 |
| WRB | WR BERKLEY CORP | Financials | 2.631.589,43 | 3.0 | 56,83 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.630.432,65 | 3.0 | 39,58 |
| L | LOEWS CORP | Financials | 2.626.676,47 | 3.0 | 94,46 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.619.957,20 | 3.0 | 33,70 |
| HPQ | HP INC | IT | 2.613.341,69 | 3.0 | 16,91 |
| EFX | EQUIFAX INC | Industrie | 2.607.676,86 | 3.0 | 147,33 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.598.410,64 | 3.0 | 124,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.583.188,77 | 3.0 | 54,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.571.457,08 | 3.0 | 29,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.537.737,90 | 3.0 | 132,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.534.870,31 | 3.0 | 18,74 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.521.576,68 | 3.0 | 212,36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.519.426,65 | 3.0 | 103,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.489.124,89 | 3.0 | 5.556,08 |
| BRO | BROWN & BROWN INC | Financials | 2.468.688,54 | 3.0 | 56,30 |
| SNA | SNAP ON INC | Industrie | 2.445.215,17 | 3.0 | 323,27 |
| FFIV | F5 INC | IT | 2.420.411,21 | 3.0 | 258,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.413.282,25 | 3.0 | 106,70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.410.211,99 | 3.0 | 77,96 |
| EVRG | EVERGY INC | Versorger | 2.375.141,33 | 3.0 | 69,39 |
| CDW | CDW CORP | IT | 2.371.510,17 | 3.0 | 115,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.354.350,97 | 3.0 | 21,38 |
| IP | INTERNATIONAL PAPER | Materialien | 2.354.587,69 | 3.0 | 27,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.352.917,25 | 3.0 | 181,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.349.759,18 | 3.0 | 60,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.348.398,39 | 3.0 | 59,69 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.345.498,04 | 3.0 | 88,63 |
| AMCR | AMCOR PLC | Materialien | 2.335.635,79 | 3.0 | 33,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.296.813,28 | 3.0 | 35,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.250.406,30 | 3.0 | 61,77 |
| TXT | TEXTRON INC | Industrie | 2.234.767,09 | 3.0 | 75,14 |
| ROL | ROLLINS INC | Industrie | 2.232.620,02 | 3.0 | 48,35 |
| BALL | BALL CORP | Materialien | 2.231.270,63 | 3.0 | 52,38 |
| PNR | PENTAIR | Industrie | 2.221.093,03 | 3.0 | 78,38 |
| TRMB | TRIMBLE INC | IT | 2.213.816,25 | 3.0 | 57,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.204.432,72 | 3.0 | 92,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.192.378,78 | 3.0 | 122,84 |
| PTC | PTC INC | IT | 2.185.744,07 | 3.0 | 117,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.161.188,59 | 3.0 | 57,88 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.148.947,12 | 3.0 | 100,38 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.146.902,61 | 3.0 | 43,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.116.739,37 | 3.0 | 218,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.116.172,22 | 3.0 | 31,13 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.098.275,32 | 3.0 | 12,46 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.079.177,34 | 3.0 | 108,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.077.964,73 | 3.0 | 20,24 |
| EG | EVEREST GROUP LTD | Financials | 2.076.824,19 | 3.0 | 293,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.049.273,38 | 2.0 | 419,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.035.350,23 | 2.0 | 292,18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.021.659,64 | 2.0 | 107,35 |
| IEX | IDEX CORP | Industrie | 2.010.145,93 | 2.0 | 174,90 |
| MAS | MASCO CORP | Industrie | 1.992.454,78 | 2.0 | 63,37 |
| NDSN | NORDSON CORP | Industrie | 1.977.436,60 | 2.0 | 241,21 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.940.167,78 | 2.0 | 188,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.932.700,28 | 2.0 | 80,86 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.928.249,64 | 2.0 | 153,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.913.228,50 | 2.0 | 24,84 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.873.510,38 | 2.0 | 81,37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.865.882,55 | 2.0 | 44,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.866.079,65 | 2.0 | 45,11 |
| INVH | INVITATION HOMES INC | Immobilien | 1.841.414,57 | 2.0 | 23,18 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.838.123,22 | 2.0 | 317,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.835.442,00 | 2.0 | 92,71 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.812.574,75 | 2.0 | 85,43 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.797.674,95 | 2.0 | 17,85 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.796.756,93 | 2.0 | 306,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.762.851,19 | 2.0 | 51,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.739.495,57 | 2.0 | 161,93 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.709.988,70 | 2.0 | 161,98 |
| AVY | AVERY DENNISON CORP | Materialien | 1.691.617,55 | 2.0 | 141,38 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.642.137,71 | 2.0 | 84,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.633.019,40 | 2.0 | 314,22 |
| APA | APA CORP | Energie | 1.616.852,66 | 2.0 | 32,23 |
| COO | COOPER INC | Gesundheitsversorgung | 1.615.012,59 | 2.0 | 55,03 |
| GL | GLOBE LIFE INC | Financials | 1.588.286,96 | 2.0 | 130,33 |
| GDDY | GODADDY INC CLASS A | IT | 1.585.485,08 | 2.0 | 73,50 |
| ALLE | ALLEGION PLC | Industrie | 1.567.835,47 | 2.0 | 124,81 |
| AIZ | ASSURANT INC | Financials | 1.566.550,49 | 2.0 | 196,31 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.546.410,49 | 2.0 | 81,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.536.118,71 | 2.0 | 68,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.531.964,86 | 2.0 | 14,04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.531.224,59 | 2.0 | 159,32 |
| GEN | GEN DIGITAL INC | IT | 1.528.762,69 | 2.0 | 16,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.525.709,25 | 2.0 | 51,64 |
| IT | GARTNER INC | IT | 1.517.460,66 | 2.0 | 128,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.509.774,47 | 2.0 | 53,69 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.498.419,72 | 2.0 | 194,52 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.487.166,92 | 2.0 | 65,47 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.478.928,11 | 2.0 | 20,48 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.466.619,21 | 2.0 | 148,94 |
| IVZ | INVESCO LTD | Financials | 1.454.632,24 | 2.0 | 21,79 |
| PNW | PINNACLE WEST CORP | Versorger | 1.440.904,15 | 2.0 | 87,39 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.421.944,52 | 2.0 | 86,92 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.410.364,59 | 2.0 | 74,12 |
| UDR | UDR REIT INC | Immobilien | 1.387.295,08 | 2.0 | 29,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.386.478,22 | 2.0 | 22,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.369.724,24 | 2.0 | 129,12 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.362.805,39 | 2.0 | 90,27 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.318.931,29 | 2.0 | 82,07 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.281.591,06 | 2.0 | 54,37 |
| AES | AES CORP | Versorger | 1.261.828,22 | 2.0 | 12,38 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.253.068,20 | 2.0 | 76,92 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.229.096,60 | 1.0 | 15,51 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.214.066,48 | 1.0 | 33,78 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.160.140,44 | 1.0 | 145,05 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.158.776,82 | 1.0 | 198,66 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.143.220,64 | 1.0 | 94,86 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.114.254,84 | 1.0 | 58,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.101.375,37 | 1.0 | 47,98 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.086.712,05 | 1.0 | 191,46 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.075.208,61 | 1.0 | 23,17 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.072.191,67 | 1.0 | 15,81 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.043.799,55 | 1.0 | 46,29 |
| AOS | A O SMITH CORP | Industrie | 1.029.112,05 | 1.0 | 55,00 |
| BXP | BXP INC | Immobilien | 1.024.404,20 | 1.0 | 49,32 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 999.185,38 | 1.0 | 36,25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 984.928,75 | 1.0 | 40,49 |
| MOS | MOSAIC | Materialien | 974.741,16 | 1.0 | 20,50 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 894.101,25 | 1.0 | 66,24 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 891.840,87 | 1.0 | 12,10 |
| EPAM | EPAM SYSTEMS INC | IT | 883.964,68 | 1.0 | 101,64 |
| DVA | DAVITA INC | Gesundheitsversorgung | 869.641,55 | 1.0 | 129,72 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 764.025,61 | 1.0 | 108,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 754.784,59 | 1.0 | 199,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 747.825,13 | 1.0 | 18,41 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 641.170,96 | 1.0 | 24,18 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 534.594,55 | 1.0 | 17,61 |
| NWS | NEWS CORP CLASS B | Kommunikation | 512.318,20 | 1.0 | 25,83 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 459.098,15 | 1.0 | 9,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 389.543,82 | 0.0 | 115,34 |
| USD | USD/EUR | Cash und/oder Derivate | 108.313,78 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 42.523,41 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 11.549,72 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 9.983,70 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 270,92 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.146,21 |
| USD | USD/EUR | Cash und/oder Derivate | -10.266,90 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -150.827,88 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -169.528,00 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -784.749,92 | -1.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -13.128.678,67 | -16.0 | 1,00 |
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