Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 523 securities.
Note: The data shown here is as of date Feb. 18, 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 | 603.351.578,21 | 769.0 | 156,60 |
| AAPL | APPLE INC | IT | 523.402.846,68 | 667.0 | 223,41 |
| MSFT | MICROSOFT CORP | IT | 395.938.366,86 | 504.0 | 335,99 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 262.669.389,70 | 335.0 | 170,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 235.868.887,85 | 301.0 | 255,70 |
| AVGO | BROADCOM INC | IT | 210.797.391,76 | 269.0 | 281,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 189.018.236,57 | 241.0 | 256,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 186.895.780,65 | 238.0 | 541,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 154.885.540,65 | 197.0 | 347,65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 123.913.488,19 | 158.0 | 426,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 112.230.447,92 | 143.0 | 260,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 110.439.781,02 | 141.0 | 877,15 |
| XOM | EXXON MOBIL CORP | Energie | 82.754.939,14 | 105.0 | 123,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 78.694.382,62 | 100.0 | 206,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 75.842.758,33 | 97.0 | 109,09 |
| V | VISA INC CLASS A | Financials | 72.377.441,48 | 92.0 | 270,50 |
| MU | MICRON TECHNOLOGY INC | IT | 60.235.911,83 | 77.0 | 338,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.208.899,34 | 77.0 | 856,83 |
| MA | MASTERCARD INC CLASS A | Financials | 57.446.104,04 | 73.0 | 441,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 55.241.926,95 | 70.0 | 197,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.179.449,45 | 65.0 | 324,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.044.249,16 | 64.0 | 135,08 |
| CAT | CATERPILLAR INC | Industrie | 48.041.677,38 | 61.0 | 647,47 |
| BAC | BANK OF AMERICA CORP | Financials | 47.560.750,27 | 61.0 | 44,65 |
| GE | GE AEROSPACE | Industrie | 46.361.648,12 | 59.0 | 276,92 |
| CVX | CHEVRON CORP | Energie | 45.931.222,96 | 59.0 | 152,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.728.745,91 | 57.0 | 100,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 44.379.294,28 | 57.0 | 171,93 |
| NFLX | NETFLIX INC | Kommunikation | 43.795.375,69 | 56.0 | 65,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.344.122,05 | 53.0 | 67,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 40.787.131,51 | 52.0 | 112,62 |
| CSCO | CISCO SYSTEMS INC | IT | 40.716.088,39 | 52.0 | 65,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.537.880,08 | 52.0 | 102,93 |
| LRCX | LAM RESEARCH CORP | IT | 39.718.012,14 | 51.0 | 199,45 |
| AMAT | APPLIED MATERIAL INC | IT | 38.615.710,55 | 49.0 | 304,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 38.395.856,24 | 49.0 | 155,48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 36.878.918,07 | 47.0 | 775,55 |
| RTX | RTX CORP | Industrie | 36.624.142,15 | 47.0 | 172,29 |
| WFC | WELLS FARGO | Financials | 36.600.114,30 | 47.0 | 74,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 35.150.690,88 | 45.0 | 244,75 |
| ORCL | ORACLE CORP | IT | 34.761.385,13 | 44.0 | 130,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.409.523,57 | 41.0 | 218,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 32.359.246,19 | 41.0 | 0,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.555.978,95 | 40.0 | 277,37 |
| LIN | LINDE PLC | Materialien | 30.409.479,49 | 39.0 | 408,26 |
| GEV | GE VERNOVA INC | Industrie | 29.833.801,55 | 38.0 | 693,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.504.767,25 | 38.0 | 137,09 |
| INTC | INTEL CORPORATION CORP | IT | 27.856.296,78 | 35.0 | 39,10 |
| MS | MORGAN STANLEY | Financials | 27.811.802,06 | 35.0 | 145,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.531.083,92 | 35.0 | 41,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 27.349.542,78 | 35.0 | 191,08 |
| C | CITIGROUP INC | Financials | 27.307.488,99 | 35.0 | 96,33 |
| T | AT&T INC | Kommunikation | 27.115.523,79 | 35.0 | 24,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.781.147,73 | 34.0 | 316,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.465.569,44 | 34.0 | 95,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.054.009,95 | 33.0 | 78,49 |
| KLAC | KLA CORP | IT | 25.931.057,25 | 33.0 | 1.244,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.857.256,45 | 33.0 | 131,46 |
| BA | BOEING | Industrie | 25.650.491,40 | 33.0 | 206,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.296.714,82 | 32.0 | 424,66 |
| DIS | WALT DISNEY | Kommunikation | 25.266.857,28 | 32.0 | 89,27 |
| AXP | AMERICAN EXPRESS | Financials | 24.868.056,68 | 32.0 | 291,69 |
| APH | AMPHENOL CORP CLASS A | IT | 24.580.369,72 | 31.0 | 125,78 |
| CRM | SALESFORCE INC | IT | 23.693.470,13 | 30.0 | 156,03 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.582.560,22 | 30.0 | 417,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.448.552,44 | 30.0 | 132,90 |
| ADI | ANALOG DEVICES INC | IT | 22.313.121,42 | 28.0 | 285,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.067.183,24 | 27.0 | 238,04 |
| UNP | UNION PACIFIC CORP | Industrie | 21.046.694,49 | 27.0 | 222,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.887.285,21 | 27.0 | 23,17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.873.467,30 | 27.0 | 205,44 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.762.714,88 | 26.0 | 78,80 |
| ETN | EATON PLC | Industrie | 20.576.964,97 | 26.0 | 331,45 |
| QCOM | QUALCOMM INC | IT | 20.515.462,55 | 26.0 | 120,76 |
| BLK | BLACKROCK INC | Financials | 20.480.763,53 | 26.0 | 908,16 |
| DE | DEERE | Industrie | 20.322.192,78 | 26.0 | 508,69 |
| WELL | WELLTOWER INC | Immobilien | 20.198.182,86 | 26.0 | 182,43 |
| ANET | ARISTA NETWORKS INC | IT | 19.761.420,21 | 25.0 | 120,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 19.670.295,41 | 25.0 | 59,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.306.449,87 | 23.0 | 186,17 |
| NEM | NEWMONT | Materialien | 17.991.680,36 | 23.0 | 103,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 17.936.034,84 | 23.0 | 3.505,19 |
| COP | CONOCOPHILLIPS | Energie | 17.905.253,39 | 23.0 | 92,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.719.239,55 | 23.0 | 120,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.713.145,04 | 23.0 | 175,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.686.570,55 | 23.0 | 549,96 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.639.879,57 | 22.0 | 174,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.443.276,04 | 22.0 | 138,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.336.782,53 | 22.0 | 855,04 |
| SPGI | S&P GLOBAL INC | Financials | 17.140.105,66 | 22.0 | 347,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.060.763,76 | 22.0 | 312,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.597.310,24 | 21.0 | 81,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.525.982,60 | 21.0 | 51,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.481.815,35 | 21.0 | 404,11 |
| PGR | PROGRESSIVE CORP | Financials | 16.275.569,83 | 21.0 | 176,01 |
| CB | CHUBB LTD | Financials | 16.141.686,44 | 21.0 | 280,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.451.704,70 | 20.0 | 801,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.226.991,87 | 19.0 | 26,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.107.570,83 | 19.0 | 64,59 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.085.761,32 | 19.0 | 56,33 |
| NOW | SERVICENOW INC | IT | 14.840.132,69 | 19.0 | 89,67 |
| CME | CME GROUP INC CLASS A | Financials | 14.734.695,72 | 19.0 | 256,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.593.220,35 | 19.0 | 80,76 |
| ADBE | ADOBE INC | IT | 14.443.106,29 | 18.0 | 220,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.211.570,81 | 18.0 | 398,27 |
| INTU | INTUIT INC | IT | 14.088.501,71 | 18.0 | 321,02 |
| TMUS | T MOBILE US INC | Kommunikation | 14.070.360,55 | 18.0 | 185,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.903.967,90 | 18.0 | 350,75 |
| APP | APPLOVIN CORP CLASS A | IT | 13.848.770,10 | 18.0 | 318,66 |
| GLW | CORNING INC | IT | 13.816.235,13 | 18.0 | 110,50 |
| SO | SOUTHERN | Versorger | 13.694.731,41 | 17.0 | 77,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.427.240,91 | 17.0 | 66,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.381.098,17 | 17.0 | 213,82 |
| DUK | DUKE ENERGY CORP | Versorger | 13.351.671,34 | 17.0 | 107,28 |
| BX | BLACKSTONE INC | Financials | 13.307.860,87 | 17.0 | 111,24 |
| WDC | WESTERN DIGITAL CORP | IT | 13.247.081,26 | 17.0 | 240,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.910.793,95 | 16.0 | 256,54 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.829.875,70 | 16.0 | 593,59 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.683.530,36 | 16.0 | 805,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.404.714,79 | 16.0 | 195,78 |
| USB | US BANCORP | Financials | 12.303.042,42 | 16.0 | 49,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.284.733,46 | 16.0 | 120,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.237.179,90 | 16.0 | 163,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.071.644,75 | 15.0 | 352,15 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.967.619,70 | 15.0 | 51,72 |
| WMB | WILLIAMS INC | Energie | 11.926.479,75 | 15.0 | 60,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.821.563,73 | 15.0 | 129,91 |
| MMM | 3M | Industrie | 11.754.757,84 | 15.0 | 141,91 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.731.197,63 | 15.0 | 289,99 |
| MRSH | MARSH INC | Financials | 11.686.520,89 | 15.0 | 148,86 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.652.366,46 | 15.0 | 199,14 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 11.644.136,68 | 15.0 | 452,76 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.614.809,24 | 15.0 | 108,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.535.450,67 | 15.0 | 97,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.520.884,70 | 15.0 | 311,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.239.670,08 | 14.0 | 180,40 |
| SNDK | SANDISK CORP | IT | 11.189.784,20 | 14.0 | 500,01 |
| EMR | EMERSON ELECTRIC | Industrie | 11.183.629,85 | 14.0 | 126,02 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.175.757,20 | 14.0 | 103,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.158.037,17 | 14.0 | 100,58 |
| CMI | CUMMINS INC | Industrie | 11.030.161,72 | 14.0 | 504,31 |
| FDX | FEDEX CORP | Industrie | 11.026.572,32 | 14.0 | 317,74 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.913.605,27 | 14.0 | 274,08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.823.645,53 | 14.0 | 304,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.808.373,74 | 14.0 | 671,83 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.562.605,26 | 13.0 | 50,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.521.966,08 | 13.0 | 239,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.505.827,44 | 13.0 | 387,55 |
| SNPS | SYNOPSYS INC | IT | 10.478.463,70 | 13.0 | 357,24 |
| ECL | ECOLAB INC | Materialien | 10.430.513,82 | 13.0 | 257,21 |
| CI | CIGNA | Gesundheitsversorgung | 10.412.298,65 | 13.0 | 246,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 10.409.133,44 | 13.0 | 251,81 |
| PWR | QUANTA SERVICES INC | Industrie | 10.404.789,73 | 13.0 | 444,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.371.035,36 | 13.0 | 54,88 |
| CSX | CSX CORP | Industrie | 10.341.790,14 | 13.0 | 34,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.330.683,40 | 13.0 | 68,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.328.802,27 | 13.0 | 78,40 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.177.211,83 | 13.0 | 80,98 |
| SLB | SLB NV | Energie | 10.086.529,03 | 13.0 | 42,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.997.277,47 | 13.0 | 269,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.963.197,70 | 13.0 | 291,90 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.928.292,48 | 13.0 | 1.102,41 |
| AON | AON PLC CLASS A | Financials | 9.623.291,84 | 12.0 | 275,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.468.210,01 | 12.0 | 24,34 |
| KKR | KKR AND CO INC | Financials | 9.381.829,49 | 12.0 | 86,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.359.014,76 | 12.0 | 267,64 |
| TEL | TE CONNECTIVITY PLC | IT | 9.315.768,19 | 12.0 | 199,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.285.802,76 | 12.0 | 304,76 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.133.505,21 | 12.0 | 110,27 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.019.288,49 | 11.0 | 44,19 |
| PCAR | PACCAR INC | Industrie | 8.974.495,33 | 11.0 | 107,12 |
| MCO | MOODYS CORP | Financials | 8.920.889,25 | 11.0 | 358,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.900.771,98 | 11.0 | 253,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.877.539,19 | 11.0 | 167,81 |
| EOG | EOG RESOURCES INC | Energie | 8.845.978,07 | 11.0 | 101,38 |
| CTAS | CINTAS CORP | Industrie | 8.784.313,25 | 11.0 | 165,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.774.261,55 | 11.0 | 171,03 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.750.212,76 | 11.0 | 293,43 |
| PSX | PHILLIPS | Energie | 8.733.581,41 | 11.0 | 133,90 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.553.223,46 | 11.0 | 235,10 |
| VLO | VALERO ENERGY CORP | Energie | 8.363.747,53 | 11.0 | 167,07 |
| KMI | KINDER MORGAN INC | Energie | 8.256.578,97 | 11.0 | 27,20 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.253.395,28 | 11.0 | 56,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.218.048,51 | 10.0 | 3.168,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.143.383,19 | 10.0 | 207,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.136.818,47 | 10.0 | 152,30 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.090.192,61 | 10.0 | 169,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.038.039,39 | 10.0 | 137,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.010.520,00 | 10.0 | 70,19 |
| SRE | SEMPRA | Versorger | 7.993.162,61 | 10.0 | 78,69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.848.659,70 | 10.0 | 63,87 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.772.297,61 | 10.0 | 50,68 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.718.157,26 | 10.0 | 105,96 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.704.658,39 | 10.0 | 993,25 |
| URI | UNITED RENTALS INC | Industrie | 7.645.014,44 | 10.0 | 730,88 |
| AFL | AFLAC INC | Financials | 7.469.979,66 | 10.0 | 97,72 |
| D | DOMINION ENERGY INC | Versorger | 7.423.677,43 | 9.0 | 55,58 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.413.134,66 | 9.0 | 181,18 |
| ALL | ALLSTATE CORP | Financials | 7.380.643,34 | 9.0 | 179,76 |
| VST | VISTRA CORP | Versorger | 7.348.333,67 | 9.0 | 147,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.340.021,91 | 9.0 | 106,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.210.946,42 | 9.0 | 98,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.196.185,35 | 9.0 | 11,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.077.896,84 | 9.0 | 105,18 |
| OKE | ONEOK INC | Energie | 7.046.526,01 | 9.0 | 72,48 |
| AME | AMETEK INC | Industrie | 7.023.901,69 | 9.0 | 197,54 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.017.064,20 | 9.0 | 56,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.995.338,64 | 9.0 | 190,98 |
| FAST | FASTENAL | Industrie | 6.885.935,39 | 9.0 | 38,68 |
| FTNT | FORTINET INC | IT | 6.813.920,48 | 9.0 | 69,16 |
| CTVA | CORTEVA INC | Materialien | 6.804.009,40 | 9.0 | 63,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.709.999,39 | 9.0 | 150,18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.698.584,84 | 9.0 | 32,07 |
| TER | TERADYNE INC | IT | 6.683.040,33 | 9.0 | 258,67 |
| XEL | XCEL ENERGY INC | Versorger | 6.639.801,46 | 8.0 | 68,37 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.610.794,48 | 8.0 | 530,14 |
| GWW | WW GRAINGER INC | Industrie | 6.573.902,35 | 8.0 | 958,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.544.790,37 | 8.0 | 189,89 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.495.279,46 | 8.0 | 297,12 |
| ETR | ENTERGY CORP | Versorger | 6.457.392,17 | 8.0 | 88,42 |
| EXC | EXELON CORP | Versorger | 6.391.640,35 | 8.0 | 40,67 |
| ADSK | AUTODESK INC | IT | 6.359.664,87 | 8.0 | 190,76 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.311.047,10 | 8.0 | 44,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.286.681,34 | 8.0 | 140,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.259.376,03 | 8.0 | 255,68 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.161.249,63 | 8.0 | 1.132,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.095.716,62 | 8.0 | 187,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.051.107,56 | 8.0 | 66,42 |
| DAL | DELTA AIR LINES INC | Industrie | 6.001.090,67 | 8.0 | 59,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.980.604,12 | 8.0 | 136,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.963.457,68 | 8.0 | 328,89 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.960.716,86 | 8.0 | 66,83 |
| MET | METLIFE INC | Financials | 5.816.975,73 | 7.0 | 66,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.805.568,73 | 7.0 | 168,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.787.531,64 | 7.0 | 67,22 |
| CIEN | CIENA CORP | IT | 5.720.503,89 | 7.0 | 255,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.707.617,49 | 7.0 | 219,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.690.550,67 | 7.0 | 96,45 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.627.447,57 | 7.0 | 75,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.624.162,89 | 7.0 | 73,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.606.785,81 | 7.0 | 396,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.595.093,09 | 7.0 | 58,98 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.574.778,71 | 7.0 | 564,31 |
| NUE | NUCOR CORP | Materialien | 5.522.182,21 | 7.0 | 155,48 |
| VTR | VENTAS REIT INC | Immobilien | 5.477.715,09 | 7.0 | 73,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.457.676,70 | 7.0 | 119,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.439.715,91 | 7.0 | 121,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.380.561,71 | 7.0 | 198,44 |
| PCG | PG&E CORP | Versorger | 5.307.200,08 | 7.0 | 15,26 |
| MSCI | MSCI INC | Financials | 5.285.906,18 | 7.0 | 441,37 |
| DDOG | DATADOG INC CLASS A | IT | 5.272.212,34 | 7.0 | 103,76 |
| CCI | CROWN CASTLE INC | Immobilien | 5.221.356,15 | 7.0 | 77,77 |
| VMC | VULCAN MATERIALS | Materialien | 5.220.756,79 | 7.0 | 255,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.193.877,89 | 7.0 | 24,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.069.400,94 | 6.0 | 216,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.068.400,57 | 6.0 | 34,55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.998.927,74 | 6.0 | 69,09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.996.834,44 | 6.0 | 140,56 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.968.389,25 | 6.0 | 27,67 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.940.261,06 | 6.0 | 97,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.913.988,16 | 6.0 | 83,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.910.732,27 | 6.0 | 96,53 |
| MTB | M&T BANK CORP | Financials | 4.870.739,09 | 6.0 | 193,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.859.801,24 | 6.0 | 78,26 |
| NDAQ | NASDAQ INC | Financials | 4.838.788,23 | 6.0 | 67,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.807.349,45 | 6.0 | 104,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.801.535,11 | 6.0 | 67,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.781.467,01 | 6.0 | 87,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.766.323,02 | 6.0 | 14,79 |
| EME | EMCOR GROUP INC | Industrie | 4.749.282,48 | 6.0 | 675,19 |
| EQT | EQT CORP | Energie | 4.724.386,61 | 6.0 | 48,89 |
| STT | STATE STREET CORP | Financials | 4.714.916,82 | 6.0 | 108,37 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.685.381,24 | 6.0 | 15,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.672.112,30 | 6.0 | 365,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.662.279,85 | 6.0 | 91,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.655.340,59 | 6.0 | 62,05 |
| IR | INGERSOLL RAND INC | Industrie | 4.647.652,37 | 6.0 | 83,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.637.290,40 | 6.0 | 163,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.565.737,56 | 6.0 | 183,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.509.161,95 | 6.0 | 164,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.508.260,77 | 6.0 | 98,29 |
| FISV | FISERV INC | Financials | 4.503.518,39 | 6.0 | 53,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.489.787,67 | 6.0 | 267,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.466.582,97 | 6.0 | 598,42 |
| CPRT | COPART INC | Industrie | 4.408.246,61 | 6.0 | 31,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.400.626,51 | 6.0 | 84,66 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.343.395,58 | 6.0 | 58,05 |
| FICO | FAIR ISAAC CORP | IT | 4.324.341,87 | 6.0 | 1.144,31 |
| DOV | DOVER CORP | Industrie | 4.251.878,04 | 5.0 | 197,48 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.239.252,15 | 5.0 | 60,92 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.231.505,14 | 5.0 | 38,89 |
| NRG | NRG ENERGY INC | Versorger | 4.221.598,10 | 5.0 | 146,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.206.094,81 | 5.0 | 126,72 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.195.516,62 | 5.0 | 142,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.165.470,09 | 5.0 | 185,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.153.607,43 | 5.0 | 55,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.132.850,26 | 5.0 | 92,11 |
| VICI | VICI PPTYS INC | Immobilien | 4.124.985,26 | 5.0 | 25,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.113.585,57 | 5.0 | 125,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.069.017,61 | 5.0 | 130,25 |
| WDAY | WORKDAY INC CLASS A | IT | 4.046.473,69 | 5.0 | 121,17 |
| AEE | AMEREN CORP | Versorger | 4.041.544,17 | 5.0 | 93,59 |
| LUV | SOUTHWEST AIRLINES | Industrie | 4.038.526,11 | 5.0 | 45,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.035.189,47 | 5.0 | 272,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.021.506,06 | 5.0 | 18,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.021.605,05 | 5.0 | 240,61 |
| XYL | XYLEM INC | Industrie | 4.013.445,32 | 5.0 | 108,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.996.368,45 | 5.0 | 165,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.955.529,15 | 5.0 | 549,76 |
| HUBB | HUBBELL INC | Industrie | 3.935.148,37 | 5.0 | 443,85 |
| PAYX | PAYCHEX INC | Industrie | 3.923.949,41 | 5.0 | 78,97 |
| ES | EVERSOURCE ENERGY | Versorger | 3.898.292,74 | 5.0 | 61,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.897.328,28 | 5.0 | 109,37 |
| DTE | DTE ENERGY | Versorger | 3.890.453,97 | 5.0 | 122,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.884.004,81 | 5.0 | 60,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.869.178,55 | 5.0 | 54,51 |
| RJF | RAYMOND JAMES INC | Financials | 3.866.761,23 | 5.0 | 133,79 |
| HAL | HALLIBURTON | Energie | 3.840.083,15 | 5.0 | 28,54 |
| XYZ | BLOCK INC CLASS A | Financials | 3.811.685,63 | 5.0 | 43,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.810.908,02 | 5.0 | 44,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.794.041,40 | 5.0 | 162,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.773.159,95 | 5.0 | 94,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.739.085,40 | 5.0 | 152,60 |
| PPL | PPL CORP | Versorger | 3.734.225,48 | 5.0 | 31,81 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.704.163,74 | 5.0 | 250,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.698.745,21 | 5.0 | 59,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.695.350,23 | 5.0 | 179,33 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.692.719,01 | 5.0 | 119,87 |
| DVN | DEVON ENERGY CORP | Energie | 3.668.614,21 | 5.0 | 37,29 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.647.672,45 | 5.0 | 102,82 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.639.896,06 | 5.0 | 124,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.626.130,97 | 5.0 | 1.145,70 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.609.849,37 | 5.0 | 361,02 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.597.538,92 | 5.0 | 140,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.597.868,96 | 5.0 | 139,22 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.596.769,12 | 5.0 | 36,11 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.552.749,08 | 5.0 | 25,21 |
| JBL | JABIL INC | IT | 3.530.356,01 | 4.0 | 217,92 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.502.736,53 | 4.0 | 110,41 |
| IP | INTERNATIONAL PAPER | Materialien | 3.469.358,85 | 4.0 | 41,53 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.428.516,02 | 4.0 | 43,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.424.218,12 | 4.0 | 61,22 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.413.872,42 | 4.0 | 133,37 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.364.489,62 | 4.0 | 108,81 |
| EXE | EXPAND ENERGY CORP | Energie | 3.364.830,89 | 4.0 | 86,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.347.139,58 | 4.0 | 40,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.321.727,44 | 4.0 | 113,03 |
| EFX | EQUIFAX INC | Industrie | 3.317.738,81 | 4.0 | 163,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.280.038,84 | 4.0 | 185,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.273.103,75 | 4.0 | 150,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.252.793,08 | 4.0 | 150,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.242.608,92 | 4.0 | 38,06 |
| FE | FIRSTENERGY CORP | Versorger | 3.237.132,71 | 4.0 | 41,78 |
| CMS | CMS ENERGY CORP | Versorger | 3.167.458,87 | 4.0 | 64,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.148.545,65 | 4.0 | 84,57 |
| Q | QNITY ELECTRONICS INC | IT | 3.117.242,08 | 4.0 | 94,77 |
| STE | STERIS | Gesundheitsversorgung | 3.109.309,27 | 4.0 | 207,77 |
| CPAY | CORPAY INC | Financials | 3.103.077,09 | 4.0 | 289,98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.095.369,85 | 4.0 | 129,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.093.683,90 | 4.0 | 203,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.080.227,32 | 4.0 | 234,24 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.067.171,96 | 4.0 | 57,55 |
| FSLR | FIRST SOLAR INC | IT | 3.056.741,82 | 4.0 | 191,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.007.954,40 | 4.0 | 169,68 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.978.133,84 | 4.0 | 150,18 |
| CTRA | COTERRA ENERGY INC | Energie | 2.960.508,17 | 4.0 | 26,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.943.126,89 | 4.0 | 173,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.942.483,72 | 4.0 | 200,66 |
| VLTO | VERALTO CORP | Industrie | 2.939.799,52 | 4.0 | 78,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.927.827,17 | 4.0 | 156,62 |
| AMCR | AMCOR PLC | Materialien | 2.914.899,21 | 4.0 | 41,96 |
| SNA | SNAP ON INC | Industrie | 2.872.490,72 | 4.0 | 323,15 |
| DOW | DOW INC | Materialien | 2.850.690,33 | 4.0 | 26,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.840.051,48 | 4.0 | 171,97 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.832.767,54 | 4.0 | 43,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.827.322,83 | 4.0 | 53,74 |
| NI | NISOURCE INC | Versorger | 2.822.649,93 | 4.0 | 39,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.819.509,81 | 4.0 | 136,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.795.308,75 | 4.0 | 147,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.770.741,23 | 4.0 | 6.282,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.769.354,68 | 4.0 | 34,91 |
| KEY | KEYCORP | Financials | 2.766.326,61 | 4.0 | 18,36 |
| WRB | WR BERKLEY CORP | Financials | 2.756.374,86 | 4.0 | 60,14 |
| NTAP | NETAPP INC | IT | 2.731.367,23 | 3.0 | 85,57 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.727.927,93 | 3.0 | 79,42 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.708.268,79 | 3.0 | 13,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.694.610,32 | 3.0 | 20,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.691.901,08 | 3.0 | 124,59 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.680.547,64 | 3.0 | 70,05 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.657.938,28 | 3.0 | 150,46 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.605.145,00 | 3.0 | 38,72 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.591.118,40 | 3.0 | 60,20 |
| L | LOEWS CORP | Financials | 2.574.529,72 | 3.0 | 93,54 |
| BRO | BROWN & BROWN INC | Financials | 2.528.904,47 | 3.0 | 58,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.516.367,18 | 3.0 | 82,25 |
| ALB | ALBEMARLE CORP | Materialien | 2.506.448,73 | 3.0 | 143,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.500.215,59 | 3.0 | 106,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.495.760,08 | 3.0 | 77,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.488.840,88 | 3.0 | 53,25 |
| TXT | TEXTRON INC | Industrie | 2.484.417,81 | 3.0 | 84,41 |
| FTV | FORTIVE CORP | Industrie | 2.480.179,88 | 3.0 | 48,10 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.479.655,25 | 3.0 | 22,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.469.501,42 | 3.0 | 99,35 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.464.961,98 | 3.0 | 48,70 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.457.075,35 | 3.0 | 58,58 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.456.221,27 | 3.0 | 63,62 |
| HPQ | HP INC | IT | 2.394.597,06 | 3.0 | 15,65 |
| PTC | PTC INC | IT | 2.392.435,57 | 3.0 | 129,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.381.104,71 | 3.0 | 70,08 |
| BALL | BALL CORP | Materialien | 2.374.986,75 | 3.0 | 56,34 |
| PNR | PENTAIR | Industrie | 2.368.597,93 | 3.0 | 84,46 |
| EVRG | EVERGY INC | Versorger | 2.337.404,40 | 3.0 | 69,01 |
| VRSN | VERISIGN INC | IT | 2.331.212,17 | 3.0 | 183,08 |
| ROL | ROLLINS INC | Industrie | 2.324.154,73 | 3.0 | 50,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.315.813,83 | 3.0 | 478,77 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.310.060,16 | 3.0 | 103,19 |
| INVH | INVITATION HOMES INC | Immobilien | 2.270.072,64 | 3.0 | 22,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.224.408,46 | 3.0 | 189,23 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.218.446,92 | 3.0 | 208,56 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.208.754,95 | 3.0 | 37,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.198.448,41 | 3.0 | 115,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.182.678,97 | 3.0 | 59,07 |
| CDW | CDW CORP | IT | 2.151.351,84 | 3.0 | 105,95 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.120.813,76 | 3.0 | 113,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.119.869,82 | 3.0 | 205,89 |
| FFIV | F5 INC | IT | 2.120.152,31 | 3.0 | 229,08 |
| TRMB | TRIMBLE INC | IT | 2.115.840,30 | 3.0 | 55,56 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.091.661,97 | 3.0 | 91,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.060.218,22 | 3.0 | 214,49 |
| EG | EVEREST GROUP LTD | Financials | 2.053.651,36 | 3.0 | 292,96 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.051.033,60 | 3.0 | 353,75 |
| NDSN | NORDSON CORP | Industrie | 2.039.783,28 | 3.0 | 251,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.026.197,59 | 3.0 | 85,65 |
| IEX | IDEX CORP | Industrie | 2.015.848,12 | 3.0 | 177,12 |
| COO | COOPER INC | Gesundheitsversorgung | 2.014.524,54 | 3.0 | 69,37 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 2.011.137,87 | 3.0 | 197,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.006.772,99 | 3.0 | 104,10 |
| MAS | MASCO CORP | Industrie | 2.006.415,11 | 3.0 | 64,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.991.333,15 | 3.0 | 19,60 |
| AVY | AVERY DENNISON CORP | Materialien | 1.949.577,90 | 2.0 | 164,58 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.942.778,83 | 2.0 | 25,49 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.940.638,26 | 2.0 | 199,06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.916.535,11 | 2.0 | 79,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.886.176,84 | 2.0 | 65,35 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.845.493,98 | 2.0 | 47,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.824.376,31 | 2.0 | 264,56 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.800.507,98 | 2.0 | 313,68 |
| GEN | GEN DIGITAL INC | IT | 1.796.180,08 | 2.0 | 19,31 |
| PNW | PINNACLE WEST CORP | Versorger | 1.782.138,20 | 2.0 | 83,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.733.389,71 | 2.0 | 47,78 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.730.343,82 | 2.0 | 76,96 |
| ALLE | ALLEGION PLC | Industrie | 1.712.707,21 | 2.0 | 137,72 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.692.470,74 | 2.0 | 177,91 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.687.843,46 | 2.0 | 16,94 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.683.575,97 | 2.0 | 220,77 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.667.671,91 | 2.0 | 62,42 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.656.710,36 | 2.0 | 158,51 |
| GDDY | GODADDY INC CLASS A | IT | 1.648.263,47 | 2.0 | 77,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.636.172,97 | 2.0 | 55,96 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.630.885,06 | 2.0 | 86,55 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.627.886,38 | 2.0 | 316,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.574.649,93 | 2.0 | 14,58 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.564.728,86 | 2.0 | 97,05 |
| IT | GARTNER INC | IT | 1.545.598,78 | 2.0 | 132,33 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.528.431,56 | 2.0 | 21,39 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.515.376,16 | 2.0 | 80,47 |
| GL | GLOBE LIFE INC | Financials | 1.490.786,00 | 2.0 | 123,53 |
| UDR | UDR REIT INC | Immobilien | 1.486.862,80 | 2.0 | 32,17 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.485.517,22 | 2.0 | 91,75 |
| AIZ | ASSURANT INC | Financials | 1.478.964,67 | 2.0 | 187,14 |
| IVZ | INVESCO LTD | Financials | 1.476.446,51 | 2.0 | 22,35 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.446.622,70 | 2.0 | 96,85 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.430.145,76 | 2.0 | 89,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.410.211,04 | 2.0 | 134,27 |
| AES | AES CORP | Versorger | 1.399.675,33 | 2.0 | 13,88 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.376.673,14 | 2.0 | 17,56 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.369.097,91 | 2.0 | 20,40 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.322.208,58 | 2.0 | 65,37 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.249.453,85 | 2.0 | 216,28 |
| AOS | A O SMITH CORP | Industrie | 1.245.791,41 | 2.0 | 67,28 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.227.517,25 | 2.0 | 52,63 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.203.606,45 | 2.0 | 19,63 |
| EPAM | EPAM SYSTEMS INC | IT | 1.182.769,84 | 2.0 | 137,32 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.175.593,28 | 1.0 | 43,09 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.165.977,51 | 1.0 | 15,99 |
| MOS | MOSAIC | Materialien | 1.158.275,99 | 1.0 | 24,62 |
| APA | APA CORP | Energie | 1.148.990,61 | 1.0 | 23,15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.108.883,31 | 1.0 | 46,07 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.105.415,48 | 1.0 | 49,53 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.073.025,38 | 1.0 | 89,92 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.068.901,69 | 1.0 | 23,27 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.063.130,11 | 1.0 | 134,22 |
| BXP | BXP INC | Immobilien | 1.055.637,56 | 1.0 | 51,36 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.054.888,29 | 1.0 | 25,55 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.032.089,44 | 1.0 | 29,01 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.003.169,32 | 1.0 | 114,87 |
| FOX | FOX CORP CLASS B | Kommunikation | 992.332,90 | 1.0 | 43,69 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 904.319,69 | 1.0 | 160,91 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 900.466,45 | 1.0 | 240,32 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 886.791,01 | 1.0 | 40,79 |
| DVA | DAVITA INC | Gesundheitsversorgung | 844.786,81 | 1.0 | 127,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 797.811,35 | 1.0 | 19,85 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 746.254,01 | 1.0 | 103,56 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 706.128,93 | 1.0 | 23,51 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 650.004,78 | 1.0 | 24,77 |
| NWS | NEWS CORP CLASS B | Kommunikation | 474.078,65 | 1.0 | 22,28 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 444.505,41 | 1.0 | 9,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 336.677,56 | 0.0 | 114,32 |
| USD | USD/EUR | Cash und/oder Derivate | 205.804,81 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 73.194,61 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 36.158,94 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 25.259,30 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 13.188,29 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -221,89 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -214,17 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.808,32 |
| USD | USD/EUR | Cash und/oder Derivate | -555,98 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -16.603,39 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.516.745,58 | -2.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -30.301.980,54 | -39.0 | 84,66 |
| USD | USD/EUR | Cash und/oder Derivate | -62.819.584,25 | -80.0 | 1,00 |
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