Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 516 securities.
Note: The data shown here is as of date Apr. 10, 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 | 605.568.803,39 | 770.0 | 160,83 |
| AAPL | APPLE INC | IT | 505.220.154,26 | 642.0 | 222,09 |
| MSFT | MICROSOFT CORP | IT | 363.832.687,60 | 463.0 | 316,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 307.649.933,34 | 391.0 | 203,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 244.009.588,06 | 310.0 | 270,49 |
| AVGO | BROADCOM INC | IT | 232.733.775,29 | 296.0 | 316,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 195.068.040,11 | 248.0 | 269,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 182.001.265,17 | 231.0 | 537,03 |
| USD | USD/EUR | Cash und/oder Derivate | 139.245.660,19 | 177.0 | 1,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 129.656.413,61 | 165.0 | 297,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 116.261.130,07 | 148.0 | 409,17 |
| JPM | JPMORGAN CHASE & CO | Financials | 110.376.970,10 | 140.0 | 264,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 98.351.779,41 | 125.0 | 801,01 |
| XOM | EXXON MOBIL CORP | Energie | 84.201.228,07 | 107.0 | 130,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 75.921.101,57 | 97.0 | 203,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 73.416.567,29 | 93.0 | 108,09 |
| V | VISA INC CLASS A | Financials | 67.596.802,86 | 86.0 | 259,50 |
| MU | MICRON TECHNOLOGY INC | IT | 62.539.296,28 | 80.0 | 358,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 58.551.196,82 | 74.0 | 851,32 |
| NFLX | NETFLIX INC | Kommunikation | 57.459.616,52 | 73.0 | 87,83 |
| MA | MASTERCARD INC CLASS A | Financials | 53.652.134,03 | 68.0 | 425,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 52.781.430,05 | 67.0 | 208,93 |
| CAT | CATERPILLAR INC | Industrie | 48.602.484,00 | 62.0 | 674,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 48.553.196,61 | 62.0 | 177,29 |
| CVX | CHEVRON CORP | Energie | 46.694.198,11 | 59.0 | 160,76 |
| BAC | BANK OF AMERICA CORP | Financials | 46.058.521,17 | 59.0 | 44,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.568.829,33 | 57.0 | 123,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 44.366.890,07 | 56.0 | 287,62 |
| LRCX | LAM RESEARCH CORP | IT | 43.498.673,33 | 55.0 | 224,80 |
| CSCO | CISCO SYSTEMS INC | IT | 42.918.370,31 | 55.0 | 70,10 |
| GE | GE AEROSPACE | Industrie | 42.725.476,57 | 54.0 | 262,91 |
| AMAT | APPLIED MATERIAL INC | IT | 41.891.185,26 | 53.0 | 340,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.814.703,47 | 51.0 | 103,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 39.623.806,17 | 50.0 | 66,05 |
| INTC | INTEL CORPORATION CORP | IT | 38.695.225,89 | 49.0 | 53,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 38.647.401,94 | 49.0 | 109,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 36.420.479,00 | 46.0 | 259,48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 35.970.660,70 | 46.0 | 774,01 |
| RTX | RTX CORP | Industrie | 35.743.753,49 | 45.0 | 171,85 |
| GEV | GE VERNOVA INC | Industrie | 35.299.900,65 | 45.0 | 845,22 |
| WFC | WELLS FARGO | Financials | 34.892.364,07 | 44.0 | 72,81 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 32.997.964,91 | 42.0 | 136,80 |
| LIN | LINDE PLC | Materialien | 31.039.273,52 | 39.0 | 429,00 |
| ORCL | ORACLE CORP | IT | 30.935.880,55 | 39.0 | 117,74 |
| KLAC | KLA CORP | IT | 30.084.117,15 | 38.0 | 1.481,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.760.009,07 | 37.0 | 260,63 |
| C | CITIGROUP INC | Financials | 28.717.932,08 | 37.0 | 106,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.496.700,65 | 36.0 | 196,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.357.709,61 | 36.0 | 133,91 |
| MS | MORGAN STANLEY | Financials | 28.234.740,91 | 36.0 | 151,46 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.885.335,72 | 33.0 | 80,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 25.745.996,09 | 33.0 | 183,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.650.150,56 | 33.0 | 39,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.971.697,78 | 32.0 | 299,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.624.669,52 | 31.0 | 423,00 |
| T | AT&T INC | Kommunikation | 24.472.268,22 | 31.0 | 22,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.707.946,97 | 30.0 | 137,78 |
| DIS | WALT DISNEY | Kommunikation | 23.210.016,19 | 30.0 | 84,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.041.933,50 | 29.0 | 85,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.781.987,95 | 29.0 | 118,51 |
| APH | AMPHENOL CORP CLASS A | IT | 22.724.251,61 | 29.0 | 120,01 |
| BA | BOEING | Industrie | 22.580.191,05 | 29.0 | 185,56 |
| ADI | ANALOG DEVICES INC | IT | 22.526.763,00 | 29.0 | 298,54 |
| AXP | AMERICAN EXPRESS | Financials | 22.181.692,03 | 28.0 | 267,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.142.275,11 | 27.0 | 384,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.919.854,71 | 27.0 | 80,83 |
| ETN | EATON PLC | Industrie | 20.526.765,57 | 26.0 | 343,61 |
| CRM | SALESFORCE INC | IT | 20.420.524,77 | 26.0 | 140,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.221.410,68 | 26.0 | 22,95 |
| DE | DEERE | Industrie | 20.150.159,87 | 26.0 | 515,84 |
| ANET | ARISTA NETWORKS INC | IT | 20.101.839,15 | 26.0 | 125,63 |
| COP | CONOCOPHILLIPS | Energie | 19.836.204,12 | 25.0 | 104,49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.643.079,47 | 25.0 | 200,40 |
| UNP | UNION PACIFIC CORP | Industrie | 19.639.035,66 | 25.0 | 213,59 |
| WELL | WELLTOWER INC | Immobilien | 19.315.064,95 | 25.0 | 177,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 19.137.737,24 | 24.0 | 60,09 |
| BLK | BLACKROCK INC | Financials | 18.950.124,66 | 24.0 | 852,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.466.017,55 | 23.0 | 147,90 |
| USD | USD CASH | Cash und/oder Derivate | 18.399.833,57 | 23.0 | 85,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.098.745,76 | 23.0 | 208,23 |
| QCOM | QUALCOMM INC | IT | 18.052.108,90 | 23.0 | 109,19 |
| GLW | CORNING INC | IT | 17.662.752,27 | 22.0 | 146,00 |
| NEM | NEWMONT | Materialien | 17.430.484,46 | 22.0 | 103,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.848.221,03 | 21.0 | 116,97 |
| SPGI | S&P GLOBAL INC | Financials | 16.768.042,14 | 21.0 | 354,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.467.001,87 | 21.0 | 132,78 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.416.624,09 | 21.0 | 523,27 |
| SNDK | SANDISK CORP | IT | 16.405.750,35 | 21.0 | 726,24 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.225.507,99 | 21.0 | 839,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.861.099,88 | 20.0 | 164,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.771.646,40 | 20.0 | 49,98 |
| CB | CHUBB | Financials | 15.757.349,70 | 20.0 | 279,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.607.723,26 | 20.0 | 161,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.431.997,31 | 20.0 | 289,17 |
| WDC | WESTERN DIGITAL CORP | IT | 15.182.542,95 | 19.0 | 292,82 |
| PGR | PROGRESSIVE CORP | Financials | 15.032.019,62 | 19.0 | 165,52 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.943.440,29 | 19.0 | 57,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.771.010,18 | 19.0 | 74,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 14.764.684,05 | 19.0 | 251,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.594.303,44 | 19.0 | 153,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.540.200,54 | 18.0 | 82,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.462.358,87 | 18.0 | 371,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.256.744,19 | 18.0 | 428,98 |
| SO | SOUTHERN | Versorger | 14.132.701,28 | 18.0 | 82,83 |
| CME | CME GROUP INC CLASS A | Financials | 14.068.199,26 | 18.0 | 251,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.942.149,12 | 18.0 | 738,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.822.198,15 | 18.0 | 397,08 |
| APP | APPLOVIN CORP CLASS A | IT | 13.772.464,82 | 18.0 | 333,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.619.426,81 | 17.0 | 215,43 |
| DUK | DUKE ENERGY CORP | Versorger | 13.540.260,90 | 17.0 | 112,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.373.751,12 | 17.0 | 878,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.333.743,92 | 17.0 | 67,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.241.203,76 | 17.0 | 23,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.034.930,81 | 17.0 | 57,81 |
| INTU | INTUIT INC | IT | 12.902.060,67 | 16.0 | 299,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 12.508.936,49 | 16.0 | 323,16 |
| TMUS | T MOBILE US INC | Kommunikation | 12.250.543,25 | 16.0 | 166,87 |
| ADBE | ADOBE INC | IT | 12.221.373,11 | 16.0 | 192,14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.049.416,04 | 15.0 | 136,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.025.092,12 | 15.0 | 52,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.991.057,68 | 15.0 | 244,28 |
| WMB | WILLIAMS INC | Energie | 11.736.019,27 | 15.0 | 62,02 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.679.480,21 | 15.0 | 574,44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.674.157,21 | 15.0 | 108,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.641.259,09 | 15.0 | 188,54 |
| NOW | SERVICENOW INC | IT | 11.470.043,06 | 15.0 | 70,77 |
| USB | US BANCORP | Financials | 11.430.694,67 | 15.0 | 47,46 |
| BX | BLACKSTONE INC | Financials | 11.363.259,97 | 14.0 | 97,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.348.929,22 | 14.0 | 121,52 |
| PWR | QUANTA SERVICES INC | Industrie | 11.325.893,75 | 14.0 | 499,09 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.236.819,24 | 14.0 | 285,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.133.171,85 | 14.0 | 195,63 |
| CMI | CUMMINS INC | Industrie | 11.088.786,39 | 14.0 | 525,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.088.968,41 | 14.0 | 152,87 |
| MRSH | MARSH INC | Financials | 10.915.233,92 | 14.0 | 143,37 |
| FDX | FEDEX CORP | Industrie | 10.690.551,60 | 14.0 | 318,95 |
| EMR | EMERSON ELECTRIC | Industrie | 10.486.623,15 | 13.0 | 122,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.439.574,88 | 13.0 | 100,52 |
| CSX | CSX CORP | Industrie | 10.373.857,32 | 13.0 | 36,01 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.289.233,92 | 13.0 | 301,91 |
| MMM | 3M | Industrie | 10.269.719,88 | 13.0 | 128,17 |
| SLB | SLB NV | Energie | 10.255.843,46 | 13.0 | 44,27 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.237.047,72 | 13.0 | 286,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.130.289,35 | 13.0 | 160,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.119.243,75 | 13.0 | 79,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.117.304,00 | 13.0 | 50,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.059.369,60 | 13.0 | 422,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.944.707,55 | 13.0 | 638,50 |
| SNPS | SYNOPSYS INC | IT | 9.906.915,22 | 13.0 | 334,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.871.104,23 | 13.0 | 86,71 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.842.850,31 | 13.0 | 275,76 |
| EOG | EOG RESOURCES INC | Energie | 9.762.925,04 | 12.0 | 116,12 |
| VLO | VALERO ENERGY CORP | Energie | 9.732.599,68 | 12.0 | 203,62 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.723.976,81 | 12.0 | 116,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.681.435,46 | 12.0 | 369,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.553.431,23 | 12.0 | 226,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.553.523,67 | 12.0 | 188,57 |
| CI | CIGNA | Gesundheitsversorgung | 9.429.513,58 | 12.0 | 231,27 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.193.482,07 | 12.0 | 23,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.173.945,93 | 12.0 | 230,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.157.178,45 | 12.0 | 265,62 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.129.300,73 | 12.0 | 71,91 |
| ECL | ECOLAB INC | Materialien | 9.097.083,93 | 12.0 | 233,01 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.041.724,41 | 11.0 | 236,13 |
| CIEN | CIENA CORP | IT | 8.959.529,10 | 11.0 | 422,92 |
| AON | AON PLC CLASS A | Financials | 8.931.370,94 | 11.0 | 266,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.924.193,67 | 11.0 | 252,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.914.461,25 | 11.0 | 65,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.903.190,52 | 11.0 | 1.029,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.839.686,81 | 11.0 | 254,69 |
| MCO | MOODYS CORP | Financials | 8.734.418,62 | 11.0 | 364,42 |
| TEL | TE CONNECTIVITY PLC | IT | 8.733.344,47 | 11.0 | 195,92 |
| PCAR | PACCAR INC | Industrie | 8.691.235,33 | 11.0 | 108,45 |
| LITE | LUMENTUM HOLDINGS INC | IT | 8.686.485,23 | 11.0 | 765,06 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.676.457,19 | 11.0 | 189,81 |
| SRE | SEMPRA | Versorger | 8.646.044,35 | 11.0 | 84,26 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.631.955,39 | 11.0 | 301,48 |
| KMI | KINDER MORGAN INC | Energie | 8.543.583,24 | 11.0 | 27,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.536.482,98 | 11.0 | 253,45 |
| PSX | PHILLIPS 66 | Energie | 8.520.217,85 | 11.0 | 135,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.458.893,12 | 11.0 | 1.154,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.417.883,51 | 11.0 | 273,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.389.447,12 | 11.0 | 171,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.299.334,89 | 11.0 | 53,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.240.235,32 | 10.0 | 42,29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.174.785,08 | 10.0 | 161,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.148.150,85 | 10.0 | 0,85 |
| KKR | KKR AND CO INC | Financials | 8.055.297,27 | 10.0 | 77,78 |
| CTAS | CINTAS CORP | Industrie | 8.019.619,87 | 10.0 | 149,15 |
| COHR | COHERENT CORP | IT | 7.816.952,30 | 10.0 | 262,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.685.265,38 | 10.0 | 130,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.669.045,40 | 10.0 | 2.924,88 |
| TER | TERADYNE INC | IT | 7.655.359,18 | 10.0 | 313,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.599.504,41 | 10.0 | 54,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.569.037,06 | 10.0 | 276,40 |
| FAST | FASTENAL | Industrie | 7.538.980,76 | 10.0 | 41,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.464.082,06 | 9.0 | 1.358,09 |
| ALL | ALLSTATE CORP | Financials | 7.461.330,30 | 9.0 | 179,90 |
| D | DOMINION ENERGY INC | Versorger | 7.389.201,89 | 9.0 | 54,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.323.043,41 | 9.0 | 58,99 |
| CTVA | CORTEVA INC | Materialien | 7.245.396,49 | 9.0 | 71,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.230.778,57 | 9.0 | 103,93 |
| OKE | ONEOK INC | Energie | 7.218.824,14 | 9.0 | 73,50 |
| AME | AMETEK INC | Industrie | 7.194.412,93 | 9.0 | 200,29 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.099.397,24 | 9.0 | 182,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.023.770,81 | 9.0 | 151,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.023.226,36 | 9.0 | 109,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.986.499,14 | 9.0 | 64,56 |
| GWW | WW GRAINGER INC | Industrie | 6.923.392,56 | 9.0 | 999,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.907.474,25 | 9.0 | 174,25 |
| ETR | ENTERGY CORP | Versorger | 6.874.297,04 | 9.0 | 99,31 |
| AFL | AFLAC INC | Financials | 6.815.386,11 | 9.0 | 94,39 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.806.869,54 | 9.0 | 54,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.798.476,74 | 9.0 | 183,76 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.793.503,80 | 9.0 | 207,26 |
| VST | VISTRA CORP | Versorger | 6.659.913,77 | 8.0 | 131,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.579.327,36 | 8.0 | 36,34 |
| EXC | EXELON CORP | Versorger | 6.574.311,96 | 8.0 | 41,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.545.633,99 | 8.0 | 100,49 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.542.739,79 | 8.0 | 88,91 |
| URI | UNITED RENTALS INC | Industrie | 6.519.792,45 | 8.0 | 658,17 |
| FTNT | FORTINET INC | IT | 6.508.497,08 | 8.0 | 65,40 |
| XEL | XCEL ENERGY INC | Versorger | 6.415.996,16 | 8.0 | 70,24 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.332.784,54 | 8.0 | 286,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.285.053,72 | 8.0 | 10,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.219.938,61 | 8.0 | 251,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.110.223,90 | 8.0 | 66,39 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.105.600,41 | 8.0 | 137,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.046.423,67 | 8.0 | 480,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.000.696,05 | 8.0 | 172,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.976.625,55 | 8.0 | 227,89 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.966.852,65 | 8.0 | 42,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.934.744,84 | 8.0 | 131,49 |
| ADSK | AUTODESK INC | IT | 5.872.828,54 | 7.0 | 186,26 |
| DAL | DELTA AIR LINES INC | Industrie | 5.844.426,16 | 7.0 | 57,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.828.685,00 | 7.0 | 81,34 |
| NUE | NUCOR CORP | Materialien | 5.693.651,77 | 7.0 | 158,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.693.270,24 | 7.0 | 337,64 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.662.134,35 | 7.0 | 29,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.600.908,32 | 7.0 | 183,02 |
| MET | METLIFE INC | Financials | 5.564.133,76 | 7.0 | 62,99 |
| PCG | PG&E CORP | Versorger | 5.555.281,75 | 7.0 | 15,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.551.631,10 | 7.0 | 120,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.498.324,31 | 7.0 | 219,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.470.483,46 | 7.0 | 70,88 |
| VTR | VENTAS REIT INC | Immobilien | 5.449.001,25 | 7.0 | 72,44 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.432.231,62 | 7.0 | 49,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.428.310,32 | 7.0 | 380,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.339.842,26 | 7.0 | 96,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.280.410,79 | 7.0 | 38,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.253.192,97 | 7.0 | 65,54 |
| STT | STATE STREET CORP | Financials | 5.224.817,55 | 7.0 | 118,87 |
| VMC | VULCAN MATERIALS | Materialien | 5.193.353,56 | 7.0 | 251,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.158.509,73 | 7.0 | 57,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.139.328,43 | 7.0 | 143,11 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.116.800,77 | 7.0 | 100,22 |
| NDAQ | NASDAQ INC | Financials | 5.101.912,26 | 6.0 | 70,90 |
| MSCI | MSCI INC | Financials | 5.098.355,36 | 6.0 | 457,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.084.177,00 | 6.0 | 177,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.037.784,95 | 6.0 | 61,01 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.006.416,51 | 6.0 | 121,62 |
| CCI | CROWN CASTLE INC | Immobilien | 4.989.936,20 | 6.0 | 73,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.965.632,26 | 6.0 | 292,58 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.898.348,82 | 6.0 | 538,46 |
| EQT | EQT CORP | Energie | 4.883.871,08 | 6.0 | 50,03 |
| EME | EMCOR GROUP INC | Industrie | 4.860.351,04 | 6.0 | 684,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.851.753,57 | 6.0 | 117,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.819.843,53 | 6.0 | 22,65 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.764.618,54 | 6.0 | 160,47 |
| NRG | NRG ENERGY INC | Versorger | 4.724.785,14 | 6.0 | 139,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.662.570,18 | 6.0 | 168,03 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.647.727,11 | 6.0 | 62,09 |
| DDOG | DATADOG INC CLASS A | IT | 4.611.627,63 | 6.0 | 89,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.564.714,16 | 6.0 | 82,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.560.514,46 | 6.0 | 62,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.546.890,24 | 6.0 | 13,97 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.493.671,48 | 6.0 | 59,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.492.553,10 | 6.0 | 14,79 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.450.987,36 | 6.0 | 23,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.420.012,35 | 6.0 | 81,83 |
| HAL | HALLIBURTON | Energie | 4.356.895,26 | 6.0 | 32,05 |
| MTB | M&T BANK CORP | Financials | 4.301.457,82 | 5.0 | 187,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.291.401,22 | 5.0 | 82,94 |
| XYZ | BLOCK INC CLASS A | Financials | 4.277.817,79 | 5.0 | 53,03 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.276.133,78 | 5.0 | 68,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.259.146,57 | 5.0 | 252,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.226.809,90 | 5.0 | 93,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.224.388,80 | 5.0 | 82,19 |
| AEE | AMEREN CORP | Versorger | 4.220.144,61 | 5.0 | 96,73 |
| JBL | JABIL INC | IT | 4.179.746,77 | 5.0 | 255,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.165.459,37 | 5.0 | 195,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.161.639,41 | 5.0 | 21,22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.141.940,56 | 5.0 | 60,72 |
| XYL | XYLEM INC | Industrie | 4.100.031,34 | 5.0 | 109,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.099.524,47 | 5.0 | 98,10 |
| DTE | DTE ENERGY | Versorger | 4.094.711,86 | 5.0 | 127,62 |
| IR | INGERSOLL RAND INC | Industrie | 4.087.990,18 | 5.0 | 72,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.087.138,17 | 5.0 | 272,84 |
| DVN | DEVON ENERGY CORP | Energie | 4.050.486,20 | 5.0 | 40,75 |
| FISV | FISERV INC | Financials | 4.050.569,83 | 5.0 | 47,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.044.138,13 | 5.0 | 128,15 |
| DOV | DOVER CORP | Industrie | 4.026.397,24 | 5.0 | 185,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.017.872,53 | 5.0 | 162,31 |
| PPL | PPL CORP | Versorger | 4.009.827,47 | 5.0 | 33,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.999.915,68 | 5.0 | 550,57 |
| VICI | VICI PPTYS INC | Immobilien | 3.951.098,55 | 5.0 | 23,97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.931.127,48 | 5.0 | 118,40 |
| CPRT | COPART INC | Industrie | 3.916.088,81 | 5.0 | 27,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.908.032,02 | 5.0 | 172,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.828.821,05 | 5.0 | 129,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.755.157,78 | 5.0 | 49,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.735.997,75 | 5.0 | 64,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.725.182,30 | 5.0 | 142,68 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.723.101,36 | 5.0 | 37,00 |
| Q | QNITY ELECTRONICS INC | IT | 3.702.000,64 | 5.0 | 111,40 |
| PAYX | PAYCHEX INC | Industrie | 3.662.543,38 | 5.0 | 72,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.629.959,84 | 5.0 | 58,53 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.615.152,83 | 5.0 | 1.129,74 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.613.278,74 | 5.0 | 629,38 |
| HUBB | HUBBELL INC | Industrie | 3.604.020,00 | 5.0 | 457,01 |
| DOW | DOW INC | Materialien | 3.601.718,78 | 5.0 | 33,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.572.779,23 | 5.0 | 238,85 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.541.236,45 | 5.0 | 136,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.488.904,39 | 4.0 | 61,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.482.269,29 | 4.0 | 194,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.473.408,67 | 4.0 | 117,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.446.864,34 | 4.0 | 294,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.442.260,78 | 4.0 | 54,71 |
| FE | FIRSTENERGY CORP | Versorger | 3.432.525,51 | 4.0 | 43,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.420.895,61 | 4.0 | 54,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.387.084,44 | 4.0 | 94,07 |
| CMS | CMS ENERGY CORP | Versorger | 3.364.572,25 | 4.0 | 67,68 |
| ES | EVERSOURCE ENERGY | Versorger | 3.359.645,78 | 4.0 | 59,66 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.338.383,00 | 4.0 | 23,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.313.948,46 | 4.0 | 38,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.311.435,05 | 4.0 | 162,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.308.643,59 | 4.0 | 98,67 |
| CTRA | COTERRA ENERGY INC | Energie | 3.239.475,30 | 4.0 | 28,49 |
| WDAY | WORKDAY INC CLASS A | IT | 3.235.963,68 | 4.0 | 95,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.197.625,90 | 4.0 | 147,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.193.513,16 | 4.0 | 102,60 |
| RJF | RAYMOND JAMES INC | Financials | 3.192.534,83 | 4.0 | 124,65 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.182.692,80 | 4.0 | 190,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.163.117,86 | 4.0 | 144,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.146.301,72 | 4.0 | 349,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.108.248,05 | 4.0 | 36,98 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.108.352,61 | 4.0 | 137,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.094.453,00 | 4.0 | 163,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.085.581,38 | 4.0 | 140,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.060.257,75 | 4.0 | 81,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.005.335,16 | 4.0 | 63,75 |
| FICO | FAIR ISAAC CORP | IT | 2.999.462,15 | 4.0 | 786,43 |
| NI | NISOURCE INC | Versorger | 2.954.776,95 | 4.0 | 40,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.955.137,65 | 4.0 | 222,48 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.952.691,69 | 4.0 | 141,66 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.935.758,05 | 4.0 | 164,04 |
| EXE | EXPAND ENERGY CORP | Energie | 2.916.063,01 | 4.0 | 84,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.905.715,67 | 4.0 | 443,69 |
| VLTO | VERALTO CORP | Industrie | 2.903.818,48 | 4.0 | 76,31 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.887.485,25 | 4.0 | 35,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.882.464,72 | 4.0 | 161,26 |
| STE | STERIS | Gesundheitsversorgung | 2.868.669,72 | 4.0 | 189,78 |
| VRSN | VERISIGN INC | IT | 2.848.199,70 | 4.0 | 221,49 |
| FSLR | FIRST SOLAR INC | IT | 2.799.675,03 | 4.0 | 173,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.790.884,53 | 4.0 | 163,29 |
| CPAY | CORPAY INC | Financials | 2.790.110,40 | 4.0 | 258,20 |
| KEY | KEYCORP | Financials | 2.785.399,50 | 4.0 | 18,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.771.096,15 | 4.0 | 52,13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.745.658,27 | 3.0 | 85,65 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.719.431,75 | 3.0 | 75,86 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.714.781,74 | 3.0 | 130,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.690.914,47 | 3.0 | 78,01 |
| EFX | EQUIFAX INC | Industrie | 2.685.672,53 | 3.0 | 151,74 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.677.641,00 | 3.0 | 40,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.662.744,43 | 3.0 | 121,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.659.160,01 | 3.0 | 19,66 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.643.061,47 | 3.0 | 55,97 |
| NTAP | NETAPP INC | IT | 2.638.126,12 | 3.0 | 81,79 |
| IP | INTERNATIONAL PAPER | Materialien | 2.627.246,88 | 3.0 | 31,12 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.622.222,38 | 3.0 | 33,73 |
| ALB | ALBEMARLE CORP | Materialien | 2.621.662,72 | 3.0 | 148,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.612.027,13 | 3.0 | 30,34 |
| L | LOEWS CORP | Financials | 2.595.321,50 | 3.0 | 93,34 |
| WRB | WR BERKLEY CORP | Financials | 2.593.829,39 | 3.0 | 56,02 |
| FTV | FORTIVE CORP | Industrie | 2.592.699,66 | 3.0 | 49,76 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.578.350,10 | 3.0 | 5.755,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.534.802,40 | 3.0 | 78,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.522.702,95 | 3.0 | 103,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.493.421,51 | 3.0 | 139,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.488.011,13 | 3.0 | 61,96 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.473.047,19 | 3.0 | 62,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.468.351,32 | 3.0 | 128,85 |
| AMCR | AMCOR PLC | Materialien | 2.463.423,46 | 3.0 | 35,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.454.617,32 | 3.0 | 79,40 |
| SNA | SNAP ON INC | Industrie | 2.448.908,28 | 3.0 | 323,76 |
| EVRG | EVERGY INC | Versorger | 2.439.166,34 | 3.0 | 71,26 |
| BRO | BROWN & BROWN INC | Financials | 2.433.293,40 | 3.0 | 55,49 |
| HPQ | HP INC | IT | 2.406.673,76 | 3.0 | 15,57 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.390.745,45 | 3.0 | 61,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.389.753,64 | 3.0 | 105,66 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.358.153,50 | 3.0 | 139,40 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.347.149,87 | 3.0 | 109,64 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.337.923,37 | 3.0 | 186,57 |
| TXT | TEXTRON INC | Industrie | 2.317.457,47 | 3.0 | 77,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.313.220,89 | 3.0 | 21,01 |
| FFIV | F5 INC | IT | 2.309.386,76 | 3.0 | 247,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.298.565,85 | 3.0 | 193,58 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.276.805,06 | 3.0 | 175,96 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.275.121,75 | 3.0 | 218,74 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.270.628,04 | 3.0 | 62,33 |
| BALL | BALL CORP | Materialien | 2.262.218,14 | 3.0 | 53,11 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.246.230,29 | 3.0 | 84,88 |
| CDW | CDW CORP | IT | 2.195.718,08 | 3.0 | 107,03 |
| PNR | PENTAIR | Industrie | 2.179.623,12 | 3.0 | 76,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.175.316,37 | 3.0 | 91,67 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.152.498,96 | 3.0 | 43,45 |
| ROL | ROLLINS INC | Industrie | 2.135.030,27 | 3.0 | 46,24 |
| TRMB | TRIMBLE INC | IT | 2.124.926,51 | 3.0 | 55,22 |
| PTC | PTC INC | IT | 2.121.887,71 | 3.0 | 113,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.114.431,00 | 3.0 | 31,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.105.081,35 | 3.0 | 430,84 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.083.188,68 | 3.0 | 55,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.068.831,66 | 3.0 | 213,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.044.638,53 | 3.0 | 31,80 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.029.503,24 | 3.0 | 107,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.028.454,13 | 3.0 | 19,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.014.047,62 | 3.0 | 104,76 |
| EG | EVEREST GROUP LTD | Financials | 1.991.285,84 | 3.0 | 281,26 |
| IEX | IDEX CORP | Industrie | 1.970.522,55 | 3.0 | 171,45 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.968.603,10 | 3.0 | 336,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.957.932,57 | 2.0 | 81,91 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.941.134,40 | 2.0 | 45,79 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.933.485,07 | 2.0 | 11,48 |
| NDSN | NORDSON CORP | Industrie | 1.924.155,21 | 2.0 | 234,71 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.885.071,24 | 2.0 | 45,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.884.564,78 | 2.0 | 270,54 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.877.244,76 | 2.0 | 323,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.820.611,69 | 2.0 | 91,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.815.918,49 | 2.0 | 85,26 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.814.612,61 | 2.0 | 176,52 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.803.659,51 | 2.0 | 167,91 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.793.352,73 | 2.0 | 77,89 |
| COO | COOPER INC | Gesundheitsversorgung | 1.781.813,42 | 2.0 | 60,72 |
| INVH | INVITATION HOMES INC | Immobilien | 1.762.686,67 | 2.0 | 22,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.748.607,58 | 2.0 | 89,76 |
| AVY | AVERY DENNISON CORP | Materialien | 1.746.113,65 | 2.0 | 145,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.746.295,26 | 2.0 | 50,86 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.728.981,69 | 2.0 | 17,17 |
| MAS | MASCO CORP | Industrie | 1.688.112,50 | 2.0 | 53,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.658.715,23 | 2.0 | 21,54 |
| APA | APA CORP | Energie | 1.652.244,81 | 2.0 | 32,94 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.621.556,17 | 2.0 | 312,02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.617.362,04 | 2.0 | 168,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.571.148,61 | 2.0 | 53,18 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.557.875,48 | 2.0 | 14,27 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.558.459,29 | 2.0 | 147,62 |
| ALLE | ALLEGION PLC | Industrie | 1.551.010,97 | 2.0 | 123,47 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.517.790,56 | 2.0 | 154,14 |
| GL | GLOBE LIFE INC | Financials | 1.515.412,95 | 2.0 | 124,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.498.948,37 | 2.0 | 66,85 |
| AIZ | ASSURANT INC | Financials | 1.492.784,24 | 2.0 | 187,07 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.489.062,94 | 2.0 | 78,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.463.002,43 | 2.0 | 52,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.458.897,04 | 2.0 | 189,39 |
| GDDY | GODADDY INC CLASS A | IT | 1.458.297,81 | 2.0 | 67,60 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.456.652,03 | 2.0 | 76,56 |
| PNW | PINNACLE WEST CORP | Versorger | 1.456.274,82 | 2.0 | 88,32 |
| IT | GARTNER INC | IT | 1.445.839,01 | 2.0 | 122,54 |
| GEN | GEN DIGITAL INC | IT | 1.433.671,06 | 2.0 | 15,25 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.422.006,27 | 2.0 | 86,93 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.398.129,22 | 2.0 | 61,55 |
| UDR | UDR REIT INC | Immobilien | 1.398.173,39 | 2.0 | 29,94 |
| IVZ | INVESCO LTD | Financials | 1.342.000,26 | 2.0 | 20,10 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.338.694,63 | 2.0 | 88,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.331.370,25 | 2.0 | 125,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.292.993,17 | 2.0 | 20,87 |
| AES | AES CORP | Versorger | 1.250.715,96 | 2.0 | 12,27 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.245.696,05 | 2.0 | 77,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.237.157,56 | 2.0 | 17,13 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.197.807,65 | 2.0 | 149,76 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.184.825,25 | 2.0 | 72,73 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.158.511,49 | 1.0 | 14,62 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.153.964,89 | 1.0 | 17,02 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.143.703,59 | 1.0 | 31,82 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.132.630,09 | 1.0 | 48,05 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.120.578,59 | 1.0 | 92,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.074.897,49 | 1.0 | 46,83 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.068.823,83 | 1.0 | 183,24 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.067.807,85 | 1.0 | 56,09 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.067.849,26 | 1.0 | 47,35 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.058.599,14 | 1.0 | 38,41 |
| AOS | A O SMITH CORP | Industrie | 1.051.707,41 | 1.0 | 56,20 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.024.036,83 | 1.0 | 180,42 |
| MOS | MOSAIC | Materialien | 1.003.678,80 | 1.0 | 21,11 |
| BEN | FRANKLIN RESOURCES INC | Financials | 985.695,61 | 1.0 | 21,24 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 953.576,06 | 1.0 | 12,94 |
| BXP | BXP INC | Immobilien | 938.667,35 | 1.0 | 45,19 |
| EPAM | EPAM SYSTEMS INC | IT | 908.148,18 | 1.0 | 104,42 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 883.698,38 | 1.0 | 36,33 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 867.066,82 | 1.0 | 64,24 |
| DVA | DAVITA INC | Gesundheitsversorgung | 857.684,44 | 1.0 | 127,94 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 818.280,53 | 1.0 | 216,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 722.838,50 | 1.0 | 17,79 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 666.614,55 | 1.0 | 25,14 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 528.652,49 | 1.0 | 17,42 |
| NWS | NEWS CORP CLASS B | Kommunikation | 477.855,07 | 1.0 | 24,10 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 443.597,90 | 1.0 | 9,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 387.687,85 | 0.0 | 114,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 178.492,95 | 0.0 | 108,70 |
| USD | USD/EUR | Cash und/oder Derivate | 134.633,28 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 37.869,22 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 270,40 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.844,95 |
| USD | USD/EUR | Cash und/oder Derivate | -177.147,39 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -211.877,62 | 0.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -15.419.636,58 | -20.0 | 1,00 |
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