Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 522 securities.
Note: The data shown here is as of date März 19, 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 | 604.939.452,94 | 792.0 | 156,70 |
| AAPL | APPLE INC | IT | 509.649.858,80 | 667.0 | 217,10 |
| MSFT | MICROSOFT CORP | IT | 401.837.860,80 | 526.0 | 340,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 281.740.061,26 | 369.0 | 182,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 247.033.176,05 | 323.0 | 267,27 |
| AVGO | BROADCOM INC | IT | 205.882.627,93 | 269.0 | 274,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 196.550.016,16 | 257.0 | 266,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 185.038.780,18 | 242.0 | 534,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 152.306.522,21 | 199.0 | 341,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 122.593.529,12 | 160.0 | 420,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 108.094.014,25 | 141.0 | 249,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 100.607.115,87 | 132.0 | 797,44 |
| XOM | EXXON MOBIL CORP | Energie | 91.666.253,08 | 120.0 | 136,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 78.822.097,30 | 103.0 | 206,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 73.716.076,72 | 96.0 | 105,95 |
| MU | MICRON TECHNOLOGY INC | IT | 71.348.865,85 | 93.0 | 401,07 |
| V | VISA INC CLASS A | Financials | 69.537.312,03 | 91.0 | 259,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 59.761.288,34 | 78.0 | 851,18 |
| NFLX | NETFLIX INC | Kommunikation | 55.113.055,64 | 72.0 | 82,26 |
| MA | MASTERCARD INC CLASS A | Financials | 55.093.051,57 | 72.0 | 424,30 |
| CVX | CHEVRON CORP | Energie | 51.685.007,03 | 68.0 | 172,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 51.074.562,31 | 67.0 | 180,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 48.406.957,65 | 63.0 | 132,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 47.552.900,44 | 62.0 | 127,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.261.738,06 | 59.0 | 287,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 45.042.875,83 | 59.0 | 173,26 |
| CAT | CATERPILLAR INC | Industrie | 45.026.707,56 | 59.0 | 602,49 |
| GE | GE AEROSPACE | Industrie | 43.651.682,81 | 57.0 | 261,42 |
| BAC | BANK OF AMERICA CORP | Financials | 43.203.151,24 | 57.0 | 40,68 |
| CSCO | CISCO SYSTEMS INC | IT | 42.486.042,13 | 56.0 | 67,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 40.796.467,40 | 53.0 | 65,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.455.133,55 | 52.0 | 99,46 |
| LRCX | LAM RESEARCH CORP | IT | 39.150.386,43 | 51.0 | 195,19 |
| AMAT | APPLIED MATERIAL INC | IT | 38.375.372,79 | 50.0 | 303,56 |
| RTX | RTX CORP | Industrie | 38.043.273,66 | 50.0 | 177,69 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 35.894.321,51 | 47.0 | 144,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 35.725.431,63 | 47.0 | 246,98 |
| ORCL | ORACLE CORP | IT | 35.672.283,87 | 47.0 | 132,81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 33.511.466,28 | 44.0 | 699,66 |
| WFC | WELLS FARGO | Financials | 32.970.928,83 | 43.0 | 66,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.620.691,25 | 43.0 | 218,55 |
| GEV | GE VERNOVA INC | Industrie | 32.309.045,09 | 42.0 | 745,69 |
| LIN | LINDE PLC | Materialien | 31.358.873,41 | 41.0 | 424,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.964.165,60 | 41.0 | 274,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.911.798,72 | 38.0 | 133,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.834.135,11 | 38.0 | 43,07 |
| INTC | INTEL CORPORATION CORP | IT | 28.069.423,61 | 37.0 | 39,11 |
| KLAC | KLA CORP | IT | 27.017.902,18 | 35.0 | 1.287,61 |
| C | CITIGROUP INC | Financials | 26.951.575,90 | 35.0 | 94,39 |
| T | AT&T INC | Kommunikation | 26.779.921,18 | 35.0 | 23,81 |
| MS | MORGAN STANLEY | Financials | 26.627.349,63 | 35.0 | 138,05 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.415.653,11 | 35.0 | 79,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.051.804,46 | 34.0 | 305,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.974.367,17 | 34.0 | 94,24 |
| CRM | SALESFORCE INC | IT | 25.343.455,27 | 33.0 | 168,81 |
| DIS | WALT DISNEY | Kommunikation | 24.619.544,08 | 32.0 | 86,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.314.766,38 | 32.0 | 122,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.217.967,70 | 32.0 | 403,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.890.544,61 | 31.0 | 165,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.598.082,13 | 31.0 | 132,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.595.816,08 | 31.0 | 414,97 |
| BA | BOEING | Industrie | 22.374.495,13 | 29.0 | 178,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.093.928,06 | 29.0 | 66,59 |
| AXP | AMERICAN EXPRESS | Financials | 21.957.338,66 | 29.0 | 255,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.675.690,10 | 28.0 | 100,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.545.317,32 | 28.0 | 23,73 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.502.002,17 | 28.0 | 81,02 |
| APH | AMPHENOL CORP CLASS A | IT | 21.431.225,21 | 28.0 | 111,02 |
| ADI | ANALOG DEVICES INC | IT | 21.082.493,53 | 28.0 | 268,05 |
| COP | CONOCOPHILLIPS | Energie | 21.032.260,85 | 28.0 | 107,40 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.969.937,51 | 26.0 | 199,71 |
| DE | DEERE | Industrie | 19.959.040,00 | 26.0 | 496,00 |
| WELL | WELLTOWER INC | Immobilien | 19.774.320,22 | 26.0 | 181,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.607.314,90 | 26.0 | 3.805,77 |
| ETN | EATON PLC | Industrie | 19.583.311,43 | 26.0 | 313,17 |
| UNP | UNION PACIFIC CORP | Industrie | 19.578.851,71 | 26.0 | 205,49 |
| ANET | ARISTA NETWORKS INC | IT | 19.488.769,80 | 26.0 | 118,19 |
| QCOM | QUALCOMM INC | IT | 19.393.423,45 | 25.0 | 113,33 |
| BLK | BLACKROCK INC | Financials | 19.107.142,91 | 25.0 | 841,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.622.281,65 | 24.0 | 146,72 |
| SPGI | S&P GLOBAL INC | Financials | 18.409.353,87 | 24.0 | 370,59 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.069.198,38 | 24.0 | 557,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.893.040,26 | 23.0 | 200,73 |
| INTU | INTUIT INC | IT | 17.153.243,18 | 22.0 | 388,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.945.626,75 | 22.0 | 113,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.800.588,35 | 22.0 | 51,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.789.087,17 | 22.0 | 169,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.514.473,82 | 22.0 | 300,38 |
| CB | CHUBB LTD | Financials | 16.483.185,09 | 22.0 | 284,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.468.750,49 | 22.0 | 166,34 |
| NOW | SERVICENOW INC | IT | 16.464.812,92 | 22.0 | 98,77 |
| APP | APPLOVIN CORP CLASS A | IT | 16.341.164,44 | 21.0 | 384,43 |
| PGR | PROGRESSIVE CORP | Financials | 16.274.281,68 | 21.0 | 174,74 |
| NEM | NEWMONT | Materialien | 16.195.283,06 | 21.0 | 92,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.949.959,40 | 21.0 | 156,47 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.742.813,12 | 21.0 | 792,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.653.158,70 | 20.0 | 392,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.527.433,70 | 20.0 | 799,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.514.933,60 | 20.0 | 75,75 |
| CME | CME GROUP INC CLASS A | Financials | 15.510.603,52 | 20.0 | 268,32 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.259.230,62 | 20.0 | 56,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.113.001,20 | 20.0 | 378,55 |
| SO | SOUTHERN | Versorger | 14.850.430,59 | 19.0 | 83,86 |
| SNDK | SANDISK CORP | IT | 14.755.629,89 | 19.0 | 654,67 |
| WDC | WESTERN DIGITAL CORP | IT | 14.691.611,47 | 19.0 | 264,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.648.932,29 | 19.0 | 80,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.587.061,16 | 19.0 | 61,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.249.388,32 | 19.0 | 24,82 |
| DUK | DUKE ENERGY CORP | Versorger | 14.237.638,65 | 19.0 | 113,57 |
| GLW | CORNING INC | IT | 14.205.358,61 | 19.0 | 112,80 |
| ADBE | ADOBE INC | IT | 14.096.948,53 | 18.0 | 213,68 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.706.008,22 | 18.0 | 629,61 |
| TMUS | T MOBILE US INC | Kommunikation | 13.680.622,04 | 18.0 | 179,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.487.326,44 | 18.0 | 275,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.405.318,67 | 18.0 | 845,65 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.246.941,51 | 17.0 | 210,15 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.956.618,06 | 17.0 | 63,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.864.935,50 | 17.0 | 370,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.512.324,97 | 16.0 | 136,51 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.505.797,91 | 16.0 | 306,94 |
| WMB | WILLIAMS INC | Energie | 12.468.798,26 | 16.0 | 63,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.200.450,03 | 16.0 | 353,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.968.017,25 | 16.0 | 203,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.833.802,06 | 15.0 | 156,95 |
| MRSH | MARSH INC | Financials | 11.746.270,09 | 15.0 | 148,55 |
| PWR | QUANTA SERVICES INC | Industrie | 11.712.274,48 | 15.0 | 496,85 |
| BX | BLACKSTONE INC | Financials | 11.412.464,57 | 15.0 | 98,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.353.227,47 | 15.0 | 180,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 11.296.070,49 | 15.0 | 436,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.281.501,39 | 15.0 | 116,19 |
| USB | US BANCORP | Financials | 11.217.025,22 | 15.0 | 44,58 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.128.767,64 | 15.0 | 99,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.109.848,22 | 15.0 | 251,59 |
| SNPS | SYNOPSYS INC | IT | 10.998.899,57 | 14.0 | 372,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.829.378,98 | 14.0 | 48,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.710.194,69 | 14.0 | 174,74 |
| FDX | FEDEX CORP | Industrie | 10.617.514,01 | 14.0 | 303,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.596.956,56 | 14.0 | 405,89 |
| MMM | 3M | Industrie | 10.513.936,57 | 14.0 | 126,02 |
| EOG | EOG RESOURCES INC | Energie | 10.497.628,77 | 14.0 | 119,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.472.943,64 | 14.0 | 646,36 |
| CMI | CUMMINS INC | Industrie | 10.397.190,25 | 14.0 | 471,91 |
| CSX | CSX CORP | Industrie | 10.325.337,68 | 14.0 | 34,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.111.287,24 | 13.0 | 76,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.098.725,63 | 13.0 | 271,11 |
| EMR | EMERSON ELECTRIC | Industrie | 10.084.216,01 | 13.0 | 112,82 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.022.002,59 | 13.0 | 280,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.994.224,47 | 13.0 | 84,12 |
| VLO | VALERO ENERGY CORP | Energie | 9.871.881,52 | 13.0 | 207,13 |
| PSX | PHILLIPS | Energie | 9.857.245,86 | 13.0 | 150,05 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.848.104,30 | 13.0 | 205,20 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.836.693,85 | 13.0 | 49,05 |
| CI | CIGNA | Gesundheitsversorgung | 9.793.040,84 | 13.0 | 229,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.665.211,13 | 13.0 | 63,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.645.444,01 | 13.0 | 88,52 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.623.436,93 | 13.0 | 76,02 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.609.718,27 | 13.0 | 319,98 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.575.342,84 | 13.0 | 255,86 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.491.727,24 | 12.0 | 113,76 |
| SLB | SLB NV | Energie | 9.478.444,26 | 12.0 | 39,37 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.454.641,25 | 12.0 | 1.042,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.430.351,46 | 12.0 | 226,48 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.389.948,04 | 12.0 | 234,11 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.329.608,84 | 12.0 | 108,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.308.265,15 | 12.0 | 23,76 |
| ECL | ECOLAB INC | Materialien | 9.290.458,48 | 12.0 | 227,44 |
| AON | AON PLC CLASS A | Financials | 9.227.010,61 | 12.0 | 276,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.198.834,53 | 12.0 | 259,93 |
| MCO | MOODYS CORP | Financials | 9.106.808,25 | 12.0 | 381,04 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.093.020,60 | 12.0 | 180,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.841.209,35 | 12.0 | 46,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.807.379,93 | 12.0 | 256,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.700.366,25 | 11.0 | 247,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.667.512,25 | 11.0 | 282,46 |
| KMI | KINDER MORGAN INC | Energie | 8.660.111,30 | 11.0 | 28,33 |
| CTAS | CINTAS CORP | Industrie | 8.636.148,19 | 11.0 | 161,08 |
| KKR | KKR AND CO INC | Financials | 8.568.618,76 | 11.0 | 78,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.524.345,02 | 11.0 | 164,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.459.833,54 | 11.0 | 244,45 |
| SRE | SEMPRA | Versorger | 8.446.899,28 | 11.0 | 82,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.441.898,76 | 11.0 | 143,31 |
| PCAR | PACCAR INC | Industrie | 8.407.113,22 | 11.0 | 99,62 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.086.642,52 | 11.0 | 54,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.052.831,62 | 11.0 | 65,06 |
| TEL | TE CONNECTIVITY PLC | IT | 8.009.216,07 | 10.0 | 170,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.867.609,05 | 10.0 | 155,43 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.829.810,29 | 10.0 | 38,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.720.410,45 | 10.0 | 113,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.712.730,06 | 10.0 | 49,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.633.629,29 | 10.0 | 2.920,29 |
| CIEN | CIENA CORP | IT | 7.531.184,63 | 10.0 | 334,64 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.498.701,65 | 10.0 | 181,96 |
| VST | VISTRA CORP | Versorger | 7.438.141,43 | 10.0 | 147,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.398.509,95 | 10.0 | 64,36 |
| CTVA | CORTEVA INC | Materialien | 7.384.253,92 | 10.0 | 68,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.356.804,17 | 10.0 | 99,93 |
| ALL | ALLSTATE CORP | Financials | 7.341.879,94 | 10.0 | 177,53 |
| OKE | ONEOK INC | Energie | 7.331.297,07 | 10.0 | 74,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.296.560,68 | 10.0 | 934,02 |
| D | DOMINION ENERGY INC | Versorger | 7.268.850,03 | 10.0 | 54,03 |
| ADSK | AUTODESK INC | IT | 7.247.306,35 | 9.0 | 215,83 |
| AFL | AFLAC INC | Financials | 7.218.195,80 | 9.0 | 93,74 |
| FTNT | FORTINET INC | IT | 7.188.091,24 | 9.0 | 72,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.089.418,02 | 9.0 | 101,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.087.339,85 | 9.0 | 96,59 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.055.068,61 | 9.0 | 203,24 |
| FAST | FASTENAL | Industrie | 7.021.202,66 | 9.0 | 39,16 |
| XEL | XCEL ENERGY INC | Versorger | 6.799.805,93 | 9.0 | 69,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.789.041,74 | 9.0 | 184,03 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.773.541,80 | 9.0 | 1.236,05 |
| EXC | EXELON CORP | Versorger | 6.771.752,01 | 9.0 | 42,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.738.919,19 | 9.0 | 246,79 |
| ETR | ENTERGY CORP | Versorger | 6.661.591,38 | 9.0 | 90,56 |
| AME | AMETEK INC | Industrie | 6.619.387,90 | 9.0 | 184,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.615.815,53 | 9.0 | 167,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.584.689,72 | 9.0 | 71,76 |
| TER | TERADYNE INC | IT | 6.341.283,85 | 8.0 | 260,65 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.321.966,68 | 8.0 | 192,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.296.310,27 | 8.0 | 501,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.291.768,10 | 8.0 | 175,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.288.935,29 | 8.0 | 50,04 |
| GWW | WW GRAINGER INC | Industrie | 6.275.374,21 | 8.0 | 908,42 |
| URI | UNITED RENTALS INC | Industrie | 6.223.247,25 | 8.0 | 630,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.205.416,23 | 8.0 | 10,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.179.434,74 | 8.0 | 137,31 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.100.180,76 | 8.0 | 138,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.082.574,18 | 8.0 | 63,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.031.630,44 | 8.0 | 174,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.987.581,83 | 8.0 | 129,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.965.103,53 | 8.0 | 28,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.945.790,93 | 8.0 | 241,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.860.761,29 | 8.0 | 98,61 |
| DDOG | DATADOG INC CLASS A | IT | 5.835.640,03 | 8.0 | 114,02 |
| MSCI | MSCI INC | Financials | 5.832.652,46 | 8.0 | 483,60 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.723.322,58 | 7.0 | 38,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.695.519,22 | 7.0 | 79,71 |
| VTR | VENTAS REIT INC | Immobilien | 5.689.554,24 | 7.0 | 75,86 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.681.826,76 | 7.0 | 441,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.632.098,58 | 7.0 | 308,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.629.141,34 | 7.0 | 73,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.598.977,87 | 7.0 | 64,56 |
| DAL | DELTA AIR LINES INC | Industrie | 5.585.737,56 | 7.0 | 55,43 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.569.471,94 | 7.0 | 252,92 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.557.116,77 | 7.0 | 50,71 |
| PCG | PG&E CORP | Versorger | 5.530.419,27 | 7.0 | 15,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.401.266,88 | 7.0 | 206,55 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.396.125,08 | 7.0 | 38,13 |
| EQT | EQT CORP | Energie | 5.370.219,43 | 7.0 | 55,17 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.362.317,26 | 7.0 | 119,22 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.349.443,13 | 7.0 | 71,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.347.443,59 | 7.0 | 116,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.344.146,76 | 7.0 | 375,71 |
| NDAQ | NASDAQ INC | Financials | 5.324.702,44 | 7.0 | 74,21 |
| MET | METLIFE INC | Financials | 5.248.160,69 | 7.0 | 59,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.197.966,84 | 7.0 | 115,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.156.803,44 | 7.0 | 304,70 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.122.859,33 | 7.0 | 100,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.035.552,31 | 7.0 | 201,17 |
| NUE | NUCOR CORP | Materialien | 5.008.033,88 | 7.0 | 139,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.988.075,15 | 7.0 | 23,51 |
| CCI | CROWN CASTLE INC | Immobilien | 4.987.729,56 | 7.0 | 73,75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.907.914,08 | 6.0 | 493,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.908.198,20 | 6.0 | 177,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.877.885,85 | 6.0 | 164,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.769.625,73 | 6.0 | 80,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.666.071,87 | 6.0 | 197,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.639.284,09 | 6.0 | 61,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.627.530,84 | 6.0 | 56,21 |
| STT | STATE STREET CORP | Financials | 4.609.571,55 | 6.0 | 105,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.605.544,46 | 6.0 | 15,21 |
| VMC | VULCAN MATERIALS | Materialien | 4.603.738,93 | 6.0 | 223,98 |
| EME | EMCOR GROUP INC | Industrie | 4.539.051,85 | 6.0 | 640,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.525.674,41 | 6.0 | 158,58 |
| XYZ | BLOCK INC CLASS A | Financials | 4.484.314,48 | 6.0 | 50,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.471.815,85 | 6.0 | 96,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.447.122,48 | 6.0 | 61,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.445.960,39 | 6.0 | 80,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.423.770,75 | 6.0 | 85,75 |
| MTB | M&T BANK CORP | Financials | 4.344.184,55 | 6.0 | 171,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.266.574,98 | 6.0 | 68,21 |
| HAL | HALLIBURTON | Energie | 4.264.379,99 | 6.0 | 31,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.260.540,94 | 6.0 | 13,12 |
| USD | USD/EUR | Cash und/oder Derivate | 4.247.606,75 | 6.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.195.432,85 | 5.0 | 249,27 |
| FISV | FISERV INC | Financials | 4.185.639,09 | 5.0 | 49,56 |
| AEE | AMEREN CORP | Versorger | 4.184.882,95 | 5.0 | 96,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.174.023,71 | 5.0 | 184,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.151.069,97 | 5.0 | 91,85 |
| DVN | DEVON ENERGY CORP | Energie | 4.146.298,86 | 5.0 | 41,83 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.132.436,92 | 5.0 | 460,44 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.117.930,48 | 5.0 | 80,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.107.390,29 | 5.0 | 0,87 |
| DTE | DTE ENERGY | Versorger | 4.085.122,18 | 5.0 | 127,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.083.854,91 | 5.0 | 63,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.073.111,32 | 5.0 | 18,70 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.044.272,75 | 5.0 | 59,46 |
| ES | EVERSOURCE ENERGY | Versorger | 4.012.847,03 | 5.0 | 63,18 |
| VICI | VICI PPTYS INC | Immobilien | 4.012.008,77 | 5.0 | 24,41 |
| CPRT | COPART INC | Industrie | 4.007.038,44 | 5.0 | 28,66 |
| NRG | NRG ENERGY INC | Versorger | 4.002.177,96 | 5.0 | 138,21 |
| DOV | DOVER CORP | Industrie | 3.998.127,46 | 5.0 | 184,35 |
| IR | INGERSOLL RAND INC | Industrie | 3.989.597,19 | 5.0 | 71,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.989.045,08 | 5.0 | 550,59 |
| FICO | FAIR ISAAC CORP | IT | 3.977.307,10 | 5.0 | 1.045,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.971.792,18 | 5.0 | 160,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.970.525,27 | 5.0 | 52,37 |
| PAYX | PAYCHEX INC | Industrie | 3.940.842,18 | 5.0 | 78,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.921.414,85 | 5.0 | 118,45 |
| PPL | PPL CORP | Versorger | 3.908.714,14 | 5.0 | 33,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.899.610,29 | 5.0 | 177,54 |
| XYL | XYLEM INC | Industrie | 3.870.440,83 | 5.0 | 103,90 |
| WDAY | WORKDAY INC CLASS A | IT | 3.865.453,47 | 5.0 | 114,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.848.898,63 | 5.0 | 158,36 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.834.410,55 | 5.0 | 121,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.828.409,90 | 5.0 | 256,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.776.791,89 | 5.0 | 145,08 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.767.928,68 | 5.0 | 37,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.723.525,94 | 5.0 | 249,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.722.626,85 | 5.0 | 208,50 |
| HUBB | HUBBELL INC | Industrie | 3.704.047,40 | 5.0 | 414,74 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.678.573,82 | 5.0 | 110,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.672.417,30 | 5.0 | 58,77 |
| JBL | JABIL INC | IT | 3.666.878,96 | 5.0 | 224,69 |
| RJF | RAYMOND JAMES INC | Financials | 3.599.517,41 | 5.0 | 123,64 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.586.949,32 | 5.0 | 139,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.582.445,26 | 5.0 | 42,74 |
| EXE | EXPAND ENERGY CORP | Energie | 3.571.410,90 | 5.0 | 91,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.548.020,95 | 5.0 | 66,08 |
| DOW | DOW INC | Materialien | 3.534.724,53 | 5.0 | 32,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.516.241,91 | 5.0 | 118,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.516.889,02 | 5.0 | 49,19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.504.792,09 | 5.0 | 135,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.447.557,00 | 5.0 | 146,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.445.760,10 | 5.0 | 117,15 |
| FE | FIRSTENERGY CORP | Versorger | 3.434.450,97 | 4.0 | 44,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.434.964,56 | 4.0 | 39,91 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.435.053,59 | 4.0 | 20,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.400.449,38 | 4.0 | 452,25 |
| CMS | CMS ENERGY CORP | Versorger | 3.335.829,47 | 4.0 | 67,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.319.157,09 | 4.0 | 159,91 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.301.639,61 | 4.0 | 1.035,00 |
| CTRA | COTERRA ENERGY INC | Energie | 3.296.442,49 | 4.0 | 29,07 |
| Q | QNITY ELECTRONICS INC | IT | 3.280.742,90 | 4.0 | 99,01 |
| EFX | EQUIFAX INC | Industrie | 3.270.464,23 | 4.0 | 159,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.247.325,64 | 4.0 | 52,52 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.189.579,72 | 4.0 | 56,61 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.186.194,68 | 4.0 | 132,11 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.183.322,48 | 4.0 | 86,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.156.405,61 | 4.0 | 101,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.143.573,13 | 4.0 | 144,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.142.672,75 | 4.0 | 87,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.118.982,58 | 4.0 | 83,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.111.113,96 | 4.0 | 174,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.107.376,16 | 4.0 | 21,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.058.458,89 | 4.0 | 230,91 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.007.945,49 | 4.0 | 144,84 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.991.515,95 | 4.0 | 74,72 |
| VLTO | VERALTO CORP | Industrie | 2.965.742,10 | 4.0 | 78,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.961.020,87 | 4.0 | 148,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.941.714,88 | 4.0 | 82,30 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.941.846,86 | 4.0 | 92,05 |
| NI | NISOURCE INC | Versorger | 2.912.044,14 | 4.0 | 40,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.908.228,90 | 4.0 | 93,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.902.522,42 | 4.0 | 151,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.889.997,53 | 4.0 | 169,58 |
| STE | STERIS | Gesundheitsversorgung | 2.830.721,25 | 4.0 | 187,81 |
| SNA | SNAP ON INC | Industrie | 2.815.503,15 | 4.0 | 314,44 |
| NTAP | NETAPP INC | IT | 2.814.995,18 | 4.0 | 87,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.802.279,40 | 4.0 | 32,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.788.004,59 | 4.0 | 148,03 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.785.354,21 | 4.0 | 181,91 |
| FSLR | FIRST SOLAR INC | IT | 2.764.958,54 | 4.0 | 171,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.755.413,42 | 4.0 | 51,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.734.244,45 | 4.0 | 125,62 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.723.297,98 | 4.0 | 45,52 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.705.934,66 | 4.0 | 34,91 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.703.162,58 | 4.0 | 62,33 |
| WRB | WR BERKLEY CORP | Financials | 2.697.293,97 | 4.0 | 58,42 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.690.295,24 | 4.0 | 33,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.682.098,59 | 4.0 | 181,54 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.676.713,73 | 4.0 | 110,08 |
| CPAY | CORPAY INC | Financials | 2.676.285,71 | 4.0 | 248,36 |
| VRSN | VERISIGN INC | IT | 2.660.835,15 | 3.0 | 207,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.644.694,07 | 3.0 | 158,98 |
| IP | INTERNATIONAL PAPER | Materialien | 2.624.746,06 | 3.0 | 31,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.614.392,13 | 3.0 | 76,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.586.232,08 | 3.0 | 19,18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.562.450,21 | 3.0 | 65,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.556.451,73 | 3.0 | 143,66 |
| L | LOEWS CORP | Financials | 2.556.508,00 | 3.0 | 92,21 |
| BRO | BROWN & BROWN INC | Financials | 2.547.554,19 | 3.0 | 58,27 |
| ALB | ALBEMARLE CORP | Materialien | 2.543.230,82 | 3.0 | 144,04 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.538.943,97 | 3.0 | 65,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.538.032,21 | 3.0 | 37,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.532.756,57 | 3.0 | 38,22 |
| KEY | KEYCORP | Financials | 2.514.142,42 | 3.0 | 16,56 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.511.476,85 | 3.0 | 5.631,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.510.642,59 | 3.0 | 31,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.503.891,35 | 3.0 | 53,18 |
| FTV | FORTIVE CORP | Industrie | 2.474.695,19 | 3.0 | 47,64 |
| HPQ | HP INC | IT | 2.439.193,10 | 3.0 | 15,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.431.105,77 | 3.0 | 75,29 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.429.641,31 | 3.0 | 107,74 |
| PTC | PTC INC | IT | 2.424.708,41 | 3.0 | 130,39 |
| AMCR | AMCOR PLC | Materialien | 2.422.568,47 | 3.0 | 34,61 |
| EVRG | EVERGY INC | Versorger | 2.417.054,54 | 3.0 | 70,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.388.940,90 | 3.0 | 46,84 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.385.061,39 | 3.0 | 77,38 |
| TXT | TEXTRON INC | Industrie | 2.294.968,34 | 3.0 | 77,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.287.443,05 | 3.0 | 59,34 |
| FFIV | F5 INC | IT | 2.284.563,74 | 3.0 | 245,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.273.864,18 | 3.0 | 90,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.251.829,44 | 3.0 | 60,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.234.219,67 | 3.0 | 20,35 |
| BALL | BALL CORP | Materialien | 2.209.679,13 | 3.0 | 52,03 |
| TRMB | TRIMBLE INC | IT | 2.183.707,21 | 3.0 | 56,92 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.170.770,05 | 3.0 | 94,56 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.170.341,47 | 3.0 | 371,76 |
| PNR | PENTAIR | Industrie | 2.166.324,07 | 3.0 | 76,67 |
| INVH | INVITATION HOMES INC | Immobilien | 2.158.213,42 | 3.0 | 21,68 |
| ROL | ROLLINS INC | Industrie | 2.155.791,24 | 3.0 | 46,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.153.024,10 | 3.0 | 207,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.142.679,14 | 3.0 | 200,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.127.779,81 | 3.0 | 111,00 |
| CDW | CDW CORP | IT | 2.089.297,24 | 3.0 | 102,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.085.411,87 | 3.0 | 60,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.075.202,35 | 3.0 | 298,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.073.244,30 | 3.0 | 214,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.070.042,06 | 3.0 | 87,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.051.810,29 | 3.0 | 109,27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.032.623,32 | 3.0 | 171,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.031.858,72 | 3.0 | 19,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.024.282,39 | 3.0 | 26,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.022.816,31 | 3.0 | 415,19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.021.138,41 | 3.0 | 47,83 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.003.229,34 | 3.0 | 11,93 |
| EG | EVEREST GROUP LTD | Financials | 1.961.530,16 | 3.0 | 277,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.929.958,57 | 3.0 | 66,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.909.538,26 | 2.0 | 80,12 |
| NDSN | NORDSON CORP | Industrie | 1.899.634,05 | 2.0 | 232,40 |
| IEX | IDEX CORP | Industrie | 1.893.093,39 | 2.0 | 165,18 |
| PNW | PINNACLE WEST CORP | Versorger | 1.879.982,91 | 2.0 | 87,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.830.378,11 | 2.0 | 50,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.820.817,77 | 2.0 | 93,75 |
| COO | COOPER INC | Gesundheitsversorgung | 1.808.784,39 | 2.0 | 61,82 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.783.077,09 | 2.0 | 173,96 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.715.147,54 | 2.0 | 296,74 |
| AVY | AVERY DENNISON CORP | Materialien | 1.706.560,50 | 2.0 | 143,04 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.696.917,58 | 2.0 | 327,40 |
| GEN | GEN DIGITAL INC | IT | 1.675.180,72 | 2.0 | 17,88 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.673.372,85 | 2.0 | 174,62 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.662.837,74 | 2.0 | 16,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.643.806,27 | 2.0 | 15,11 |
| MAS | MASCO CORP | Industrie | 1.631.593,62 | 2.0 | 52,05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.616.925,97 | 2.0 | 164,67 |
| IT | GARTNER INC | IT | 1.615.879,96 | 2.0 | 137,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.608.652,85 | 2.0 | 54,61 |
| APA | APA CORP | Energie | 1.590.456,06 | 2.0 | 31,80 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.576.512,55 | 2.0 | 149,76 |
| ALLE | ALLEGION PLC | Industrie | 1.573.951,06 | 2.0 | 125,65 |
| GDDY | GODADDY INC CLASS A | IT | 1.571.668,98 | 2.0 | 73,08 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.568.784,89 | 2.0 | 58,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.517.443,39 | 2.0 | 143,45 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.510.890,15 | 2.0 | 79,59 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.473.017,98 | 2.0 | 20,46 |
| AIZ | ASSURANT INC | Financials | 1.466.138,37 | 2.0 | 184,23 |
| GL | GLOBE LIFE INC | Financials | 1.452.765,13 | 2.0 | 119,54 |
| UDR | UDR REIT INC | Immobilien | 1.429.439,69 | 2.0 | 30,70 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.421.766,64 | 2.0 | 87,17 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.411.276,61 | 2.0 | 88,08 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.399.528,36 | 2.0 | 73,77 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.384.481,49 | 2.0 | 180,25 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.369.662,00 | 2.0 | 60,47 |
| IVZ | INVESCO LTD | Financials | 1.353.874,35 | 2.0 | 20,34 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.328.540,82 | 2.0 | 88,27 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.292.953,22 | 2.0 | 20,93 |
| AES | AES CORP | Versorger | 1.251.818,41 | 2.0 | 12,32 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.222.122,61 | 2.0 | 75,24 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.172.615,23 | 2.0 | 14,84 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.162.717,92 | 2.0 | 17,20 |
| MOS | MOSAIC | Materialien | 1.143.800,03 | 1.0 | 24,13 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.135.849,50 | 1.0 | 129,10 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.132.153,48 | 1.0 | 31,59 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.111.862,76 | 1.0 | 26,73 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.101.845,73 | 1.0 | 91,68 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.093.706,84 | 1.0 | 46,54 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.088.477,19 | 1.0 | 136,47 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.039.708,22 | 1.0 | 178,74 |
| AOS | A O SMITH CORP | Industrie | 1.037.443,75 | 1.0 | 55,61 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.036.459,41 | 1.0 | 45,29 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.021.725,26 | 1.0 | 180,52 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.017.688,70 | 1.0 | 41,96 |
| EPAM | EPAM SYSTEMS INC | IT | 1.009.345,09 | 1.0 | 116,38 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.000.140,72 | 1.0 | 36,40 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 992.323,16 | 1.0 | 44,13 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 992.812,47 | 1.0 | 13,52 |
| BXP | BXP INC | Immobilien | 952.165,30 | 1.0 | 45,98 |
| BEN | FRANKLIN RESOURCES INC | Financials | 951.364,38 | 1.0 | 20,56 |
| DVA | DAVITA INC | Gesundheitsversorgung | 864.086,62 | 1.0 | 129,28 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 854.892,68 | 1.0 | 63,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 798.958,02 | 1.0 | 19,73 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 799.025,09 | 1.0 | 211,83 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 788.685,34 | 1.0 | 36,01 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 784.624,92 | 1.0 | 108,13 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 554.058,39 | 1.0 | 18,31 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 526.728,30 | 1.0 | 19,93 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 381.842,35 | 1.0 | 7,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 365.173,17 | 0.0 | 115,71 |
| USD | USD/EUR | Cash und/oder Derivate | 144.622,80 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 139.527,98 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 86.488,09 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 68.388,39 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 53.986,91 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 12.387,62 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -267,20 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -184,21 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.799,78 |
| USD | USD/EUR | Cash und/oder Derivate | -152.269,38 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -211.362,12 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -406.613,24 | -1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.989.288,19 | -3.0 | 86,86 |
| USD | USD/EUR | Cash und/oder Derivate | -212.099.891,43 | -278.0 | 1,00 |
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