Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 514 securities.
Note: The data shown here is as of date März 05, 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 | 605.355.008,31 | 765.0 | 157,26 |
| AAPL | APPLE INC | IT | 527.943.180,93 | 667.0 | 225,54 |
| MSFT | MICROSOFT CORP | IT | 409.879.147,04 | 518.0 | 348,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 287.068.972,14 | 363.0 | 186,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 240.026.769,40 | 303.0 | 260,43 |
| AVGO | BROADCOM INC | IT | 204.080.987,25 | 258.0 | 272,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 197.923.329,67 | 250.0 | 573,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 192.044.391,98 | 243.0 | 260,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 155.245.587,78 | 196.0 | 348,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 121.659.964,16 | 154.0 | 418,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 110.924.387,26 | 140.0 | 257,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 108.466.952,68 | 137.0 | 862,21 |
| XOM | EXXON MOBIL CORP | Energie | 85.948.887,43 | 109.0 | 128,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 80.366.176,73 | 102.0 | 210,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 76.177.373,41 | 96.0 | 109,81 |
| V | VISA INC CLASS A | Financials | 73.500.914,40 | 93.0 | 275,33 |
| MU | MICRON TECHNOLOGY INC | IT | 61.077.699,21 | 77.0 | 344,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.552.303,72 | 77.0 | 864,93 |
| MA | MASTERCARD INC CLASS A | Financials | 58.167.914,50 | 74.0 | 449,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 57.105.849,57 | 72.0 | 202,92 |
| NFLX | NETFLIX INC | Kommunikation | 56.628.017,39 | 72.0 | 84,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.603.775,08 | 64.0 | 136,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.789.496,68 | 63.0 | 317,12 |
| GE | GE AEROSPACE | Industrie | 48.607.763,01 | 61.0 | 291,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 47.872.352,09 | 61.0 | 131,61 |
| CVX | CHEVRON CORP | Energie | 47.745.595,62 | 60.0 | 159,83 |
| CAT | CATERPILLAR INC | Industrie | 46.863.185,19 | 59.0 | 628,87 |
| BAC | BANK OF AMERICA CORP | Financials | 45.766.107,22 | 58.0 | 43,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 45.004.866,51 | 57.0 | 173,61 |
| CSCO | CISCO SYSTEMS INC | IT | 43.667.298,76 | 55.0 | 69,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.363.509,94 | 52.0 | 67,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.876.805,88 | 52.0 | 103,34 |
| AMAT | APPLIED MATERIAL INC | IT | 38.745.781,45 | 49.0 | 307,37 |
| LRCX | LAM RESEARCH CORP | IT | 38.316.462,03 | 48.0 | 191,58 |
| RTX | RTX CORP | Industrie | 38.301.637,20 | 48.0 | 179,41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 38.149.463,88 | 48.0 | 153,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 36.179.260,79 | 46.0 | 250,84 |
| WFC | WELLS FARGO | Financials | 35.820.829,34 | 45.0 | 72,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 35.584.855,66 | 45.0 | 745,09 |
| ORCL | ORACLE CORP | IT | 35.059.696,21 | 44.0 | 130,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.005.050,23 | 43.0 | 100,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.086.963,31 | 41.0 | 285,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.975.325,49 | 40.0 | 214,84 |
| LIN | LINDE PLC | Materialien | 31.599.998,62 | 40.0 | 428,88 |
| GEV | GE VERNOVA INC | Industrie | 31.226.624,06 | 39.0 | 722,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.441.561,44 | 38.0 | 140,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.360.722,37 | 37.0 | 43,99 |
| INTC | INTEL CORPORATION CORP | IT | 28.021.430,35 | 35.0 | 39,16 |
| T | AT&T INC | Kommunikation | 27.924.226,20 | 35.0 | 24,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.725.371,79 | 35.0 | 325,85 |
| MS | MORGAN STANLEY | Financials | 27.690.473,16 | 35.0 | 143,98 |
| C | CITIGROUP INC | Financials | 27.228.951,38 | 34.0 | 95,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.705.378,58 | 34.0 | 97,17 |
| KLAC | KLA CORP | IT | 26.530.748,68 | 34.0 | 1.268,02 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.521.970,19 | 34.0 | 79,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.352.252,79 | 33.0 | 440,47 |
| DIS | WALT DISNEY | Kommunikation | 25.164.971,55 | 32.0 | 88,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.156.459,47 | 32.0 | 127,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.995.890,96 | 32.0 | 173,88 |
| CRM | SALESFORCE INC | IT | 24.832.747,11 | 31.0 | 165,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.622.088,11 | 31.0 | 138,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.414.198,20 | 31.0 | 430,59 |
| BA | BOEING | Industrie | 24.350.555,68 | 31.0 | 195,29 |
| ADI | ANALOG DEVICES INC | IT | 23.010.664,77 | 29.0 | 293,41 |
| AXP | AMERICAN EXPRESS | Financials | 22.892.831,66 | 29.0 | 267,37 |
| APH | AMPHENOL CORP CLASS A | IT | 21.953.276,77 | 28.0 | 114,05 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.833.618,66 | 28.0 | 82,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 21.787.052,11 | 28.0 | 65,85 |
| UNP | UNION PACIFIC CORP | Industrie | 21.768.833,28 | 28.0 | 229,13 |
| DE | DEERE | Industrie | 21.167.353,37 | 27.0 | 527,55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.070.010,61 | 27.0 | 211,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.704.297,06 | 26.0 | 22,87 |
| QCOM | QUALCOMM INC | IT | 20.451.318,60 | 26.0 | 119,86 |
| BLK | BLACKROCK INC | Financials | 20.418.496,27 | 26.0 | 901,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.749.284,83 | 25.0 | 222,19 |
| COP | CONOCOPHILLIPS | Energie | 19.400.822,80 | 25.0 | 99,36 |
| WELL | WELLTOWER INC | Immobilien | 19.281.949,40 | 24.0 | 177,71 |
| ANET | ARISTA NETWORKS INC | IT | 19.045.092,25 | 24.0 | 115,84 |
| ETN | EATON PLC | Industrie | 18.988.178,12 | 24.0 | 304,53 |
| SPGI | S&P GLOBAL INC | Financials | 18.959.059,24 | 24.0 | 382,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.776.488,72 | 24.0 | 3.654,44 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.437.257,68 | 23.0 | 570,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.986.676,14 | 23.0 | 328,10 |
| NEM | NEWMONT | Materialien | 17.895.911,02 | 23.0 | 102,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.817.749,90 | 23.0 | 180,42 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.759.565,03 | 22.0 | 119,78 |
| APP | APPLOVIN CORP CLASS A | IT | 17.581.841,71 | 22.0 | 414,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.395.422,36 | 22.0 | 53,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.363.925,31 | 22.0 | 175,89 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.240.598,86 | 22.0 | 136,23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.100.529,40 | 22.0 | 168,25 |
| PGR | PROGRESSIVE CORP | Financials | 16.866.594,27 | 21.0 | 181,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.810.124,42 | 21.0 | 848,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.773.264,14 | 21.0 | 82,13 |
| INTU | INTUIT INC | IT | 16.665.913,67 | 21.0 | 378,14 |
| CB | CHUBB LTD | Financials | 16.561.884,00 | 21.0 | 287,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.337.231,83 | 21.0 | 410,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.284.785,92 | 21.0 | 840,85 |
| NOW | SERVICENOW INC | IT | 16.259.691,24 | 21.0 | 97,82 |
| CME | CME GROUP INC CLASS A | Financials | 15.847.003,74 | 20.0 | 274,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.784.574,60 | 20.0 | 27,57 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.740.083,03 | 20.0 | 58,52 |
| GLW | CORNING INC | IT | 15.625.846,16 | 20.0 | 124,44 |
| ADBE | ADOBE INC | IT | 15.435.697,27 | 20.0 | 234,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.147.203,66 | 19.0 | 83,47 |
| SO | SOUTHERN | Versorger | 14.811.207,87 | 19.0 | 83,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.573.832,34 | 18.0 | 62,04 |
| TMUS | T MOBILE US INC | Kommunikation | 14.347.075,27 | 18.0 | 188,76 |
| DUK | DUKE ENERGY CORP | Versorger | 14.162.979,51 | 18.0 | 113,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.099.455,81 | 18.0 | 69,22 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 14.058.683,69 | 18.0 | 647,66 |
| HWM | HOWMET AEROSPACE INC | Industrie | 14.045.239,87 | 18.0 | 223,45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.943.324,99 | 18.0 | 350,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.538.092,53 | 17.0 | 277,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.233.541,39 | 17.0 | 382,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.159.196,05 | 17.0 | 832,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 13.057.040,23 | 17.0 | 142,87 |
| WMB | WILLIAMS INC | Energie | 12.798.779,76 | 16.0 | 65,10 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.778.577,26 | 16.0 | 314,55 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.698.640,82 | 16.0 | 56,64 |
| MRSH | MARSH INC | Financials | 12.520.748,28 | 16.0 | 158,80 |
| WDC | WESTERN DIGITAL CORP | IT | 12.417.446,54 | 16.0 | 224,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.323.848,96 | 16.0 | 163,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 12.316.231,63 | 16.0 | 209,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 12.080.902,01 | 15.0 | 467,73 |
| USB | US BANCORP | Financials | 11.713.387,45 | 15.0 | 46,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.673.970,84 | 15.0 | 186,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.645.276,86 | 15.0 | 120,28 |
| SNDK | SANDISK CORP | IT | 11.567.398,51 | 15.0 | 514,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.553.832,12 | 15.0 | 262,41 |
| FDX | FEDEX CORP | Industrie | 11.500.095,79 | 15.0 | 329,99 |
| MMM | 3M | Industrie | 11.498.876,52 | 15.0 | 138,23 |
| PWR | QUANTA SERVICES INC | Industrie | 11.477.960,31 | 15.0 | 488,32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.332.362,61 | 14.0 | 101,71 |
| BX | BLACKSTONE INC | Financials | 11.315.741,24 | 14.0 | 98,06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.246.895,91 | 14.0 | 94,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.228.867,25 | 14.0 | 183,74 |
| EMR | EMERSON ELECTRIC | Industrie | 11.119.272,20 | 14.0 | 124,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.093.658,49 | 14.0 | 298,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.092.911,47 | 14.0 | 322,19 |
| CSX | CSX CORP | Industrie | 10.989.639,69 | 14.0 | 36,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.931.429,61 | 14.0 | 676,58 |
| SNPS | SYNOPSYS INC | IT | 10.906.409,98 | 14.0 | 370,27 |
| CMI | CUMMINS INC | Industrie | 10.834.614,96 | 14.0 | 493,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.716.626,88 | 14.0 | 80,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.696.094,45 | 14.0 | 410,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.571.971,27 | 13.0 | 97,31 |
| ECL | ECOLAB INC | Materialien | 10.423.688,65 | 13.0 | 255,92 |
| CI | CIGNA | Gesundheitsversorgung | 10.393.211,82 | 13.0 | 244,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.332.102,79 | 13.0 | 81,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.294.521,17 | 13.0 | 288,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 10.243.330,09 | 13.0 | 246,72 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.219.734,87 | 13.0 | 1.129,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.189.131,49 | 13.0 | 67,53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.082.457,43 | 13.0 | 50,42 |
| SLB | SLB NV | Energie | 9.877.819,09 | 12.0 | 41,14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.868.456,15 | 12.0 | 246,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.775.352,52 | 12.0 | 261,96 |
| AON | AON PLC CLASS A | Financials | 9.767.136,72 | 12.0 | 293,12 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.679.004,79 | 12.0 | 316,33 |
| MCO | MOODYS CORP | Financials | 9.643.979,83 | 12.0 | 404,67 |
| EOG | EOG RESOURCES INC | Energie | 9.622.821,55 | 12.0 | 109,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.590.468,03 | 12.0 | 273,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.562.307,59 | 12.0 | 50,38 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.543.189,86 | 12.0 | 114,71 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.490.358,76 | 12.0 | 108,48 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.487.166,54 | 12.0 | 316,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.459.686,94 | 12.0 | 268,08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.381.253,79 | 12.0 | 24,01 |
| PSX | PHILLIPS | Energie | 9.270.143,56 | 12.0 | 141,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.240.456,58 | 12.0 | 183,44 |
| VLO | VALERO ENERGY CORP | Energie | 9.210.845,14 | 12.0 | 193,82 |
| CTAS | CINTAS CORP | Industrie | 9.191.129,31 | 12.0 | 171,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.076.616,33 | 11.0 | 189,67 |
| PCAR | PACCAR INC | Industrie | 9.030.687,30 | 11.0 | 107,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.991.225,40 | 11.0 | 174,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.969.583,10 | 11.0 | 152,71 |
| KMI | KINDER MORGAN INC | Energie | 8.883.749,85 | 11.0 | 29,14 |
| KKR | KKR AND CO INC | Financials | 8.748.894,77 | 11.0 | 80,61 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.716.894,51 | 11.0 | 70,63 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.647.992,74 | 11.0 | 42,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.582.619,70 | 11.0 | 250,40 |
| TEL | TE CONNECTIVITY PLC | IT | 8.412.877,67 | 11.0 | 179,58 |
| SRE | SEMPRA | Versorger | 8.360.997,63 | 11.0 | 81,95 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.349.528,76 | 11.0 | 56,70 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.322.094,59 | 11.0 | 3.193,44 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.129.295,59 | 10.0 | 235,58 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.056.224,06 | 10.0 | 52,30 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.963.471,11 | 10.0 | 193,81 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.918.893,97 | 10.0 | 156,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.869.925,53 | 10.0 | 116,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.741.661,65 | 10.0 | 67,54 |
| ALL | ALLSTATE CORP | Financials | 7.587.891,64 | 10.0 | 184,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.572.586,59 | 10.0 | 103,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.504.681,54 | 9.0 | 108,22 |
| AFL | AFLAC INC | Financials | 7.419.456,99 | 9.0 | 96,64 |
| ADSK | AUTODESK INC | IT | 7.417.757,90 | 9.0 | 221,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.355.441,21 | 9.0 | 944,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.326.595,48 | 9.0 | 185,89 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.227.707,08 | 9.0 | 208,81 |
| D | DOMINION ENERGY INC | Versorger | 7.211.233,49 | 9.0 | 53,76 |
| URI | UNITED RENTALS INC | Industrie | 7.209.088,02 | 9.0 | 731,89 |
| AME | AMETEK INC | Industrie | 7.202.536,19 | 9.0 | 201,68 |
| CTVA | CORTEVA INC | Materialien | 7.159.420,94 | 9.0 | 67,01 |
| FAST | FASTENAL | Industrie | 7.131.619,28 | 9.0 | 39,89 |
| OKE | ONEOK INC | Energie | 7.110.096,55 | 9.0 | 72,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.053.097,74 | 9.0 | 191,74 |
| VST | VISTRA CORP | Versorger | 7.044.150,01 | 9.0 | 140,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.039.348,56 | 9.0 | 258,53 |
| FTNT | FORTINET INC | IT | 7.037.807,94 | 9.0 | 71,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.979.955,15 | 9.0 | 557,33 |
| XEL | XCEL ENERGY INC | Versorger | 6.958.965,32 | 9.0 | 71,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.900.937,49 | 9.0 | 94,33 |
| GWW | WW GRAINGER INC | Industrie | 6.796.333,59 | 9.0 | 986,69 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.714.718,26 | 8.0 | 1.228,90 |
| ETR | ENTERGY CORP | Versorger | 6.710.256,08 | 8.0 | 91,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.698.989,75 | 8.0 | 73,22 |
| EXC | EXELON CORP | Versorger | 6.678.273,77 | 8.0 | 42,31 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.649.148,84 | 8.0 | 11,01 |
| CIEN | CIENA CORP | IT | 6.623.952,15 | 8.0 | 295,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.616.252,49 | 8.0 | 31,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.611.341,35 | 8.0 | 147,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.575.617,92 | 8.0 | 52,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.564.152,55 | 8.0 | 266,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.503.536,86 | 8.0 | 198,95 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.408.718,41 | 8.0 | 179,50 |
| TER | TERADYNE INC | IT | 6.360.966,36 | 8.0 | 262,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.280.907,51 | 8.0 | 489,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.011.965,18 | 8.0 | 136,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.005.237,99 | 8.0 | 42,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.996.523,43 | 8.0 | 329,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.981.794,08 | 8.0 | 173,32 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.965.995,81 | 8.0 | 271,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.917.583,23 | 7.0 | 40,16 |
| MSCI | MSCI INC | Financials | 5.914.252,32 | 7.0 | 491,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.883.400,66 | 7.0 | 131,19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.842.036,57 | 7.0 | 224,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.821.568,28 | 7.0 | 126,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.816.513,77 | 7.0 | 67,27 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.726.798,78 | 7.0 | 96,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.714.179,68 | 7.0 | 402,86 |
| PCG | PG&E CORP | Versorger | 5.667.081,92 | 7.0 | 16,22 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.630.665,06 | 7.0 | 567,55 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.602.989,70 | 7.0 | 75,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.582.043,78 | 7.0 | 121,77 |
| VTR | VENTAS REIT INC | Immobilien | 5.573.628,81 | 7.0 | 74,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.571.682,00 | 7.0 | 78,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.565.489,26 | 7.0 | 58,41 |
| MET | METLIFE INC | Financials | 5.531.803,29 | 7.0 | 62,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.531.521,37 | 7.0 | 72,09 |
| DAL | DELTA AIR LINES INC | Industrie | 5.510.235,32 | 7.0 | 54,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.491.613,21 | 7.0 | 122,14 |
| NDAQ | NASDAQ INC | Financials | 5.477.978,27 | 7.0 | 76,58 |
| NUE | NUCOR CORP | Materialien | 5.395.930,21 | 7.0 | 151,27 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.386.143,41 | 7.0 | 215,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.284.809,55 | 7.0 | 185,74 |
| CCI | CROWN CASTLE INC | Immobilien | 5.280.348,98 | 7.0 | 78,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.246.206,94 | 7.0 | 24,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.238.019,26 | 7.0 | 310,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.231.298,81 | 7.0 | 222,56 |
| VMC | VULCAN MATERIALS | Materialien | 5.211.404,37 | 7.0 | 254,29 |
| DDOG | DATADOG INC CLASS A | IT | 5.188.037,77 | 7.0 | 101,66 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.126.268,70 | 6.0 | 100,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.114.376,50 | 6.0 | 185,38 |
| EQT | EQT CORP | Energie | 5.111.703,80 | 6.0 | 52,67 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.032.509,50 | 6.0 | 46,06 |
| XYZ | BLOCK INC CLASS A | Financials | 4.988.047,67 | 6.0 | 56,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.984.713,62 | 6.0 | 84,56 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.933.191,55 | 6.0 | 67,89 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.929.723,10 | 6.0 | 60,05 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.883.704,15 | 6.0 | 78,31 |
| FICO | FAIR ISAAC CORP | IT | 4.772.072,63 | 6.0 | 1.257,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.767.437,52 | 6.0 | 103,56 |
| MTB | M&T BANK CORP | Financials | 4.766.226,18 | 6.0 | 188,36 |
| STT | STATE STREET CORP | Financials | 4.750.563,49 | 6.0 | 108,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.718.194,85 | 6.0 | 15,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.679.823,01 | 6.0 | 14,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.662.001,91 | 6.0 | 84,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.628.113,13 | 6.0 | 89,98 |
| CPRT | COPART INC | Industrie | 4.543.021,23 | 6.0 | 32,60 |
| FISV | FISERV INC | Financials | 4.528.368,74 | 6.0 | 53,78 |
| EME | EMCOR GROUP INC | Industrie | 4.496.332,04 | 6.0 | 636,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.490.480,00 | 6.0 | 199,36 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.481.703,85 | 6.0 | 151,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.410.691,73 | 6.0 | 86,33 |
| IR | INGERSOLL RAND INC | Industrie | 4.404.800,89 | 6.0 | 78,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.341.755,23 | 5.0 | 130,25 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.339.514,60 | 5.0 | 57,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.334.641,06 | 5.0 | 258,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.263.741,71 | 5.0 | 129,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.259.689,83 | 5.0 | 568,19 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.238.165,94 | 5.0 | 586,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.229.233,35 | 5.0 | 55,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.229.472,35 | 5.0 | 134,81 |
| AEE | AMEREN CORP | Versorger | 4.223.184,35 | 5.0 | 97,37 |
| VICI | VICI PPTYS INC | Immobilien | 4.208.482,21 | 5.0 | 25,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.175.088,21 | 5.0 | 92,65 |
| XYL | XYLEM INC | Industrie | 4.129.193,52 | 5.0 | 111,17 |
| WDAY | WORKDAY INC CLASS A | IT | 4.121.670,66 | 5.0 | 122,89 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.121.868,11 | 5.0 | 460,60 |
| DOV | DOVER CORP | Industrie | 4.121.369,61 | 5.0 | 190,59 |
| DTE | DTE ENERGY | Versorger | 4.113.629,17 | 5.0 | 128,97 |
| PAYX | PAYCHEX INC | Industrie | 4.107.049,23 | 5.0 | 82,30 |
| ES | EVERSOURCE ENERGY | Versorger | 4.097.609,90 | 5.0 | 64,71 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.095.421,26 | 5.0 | 63,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.082.462,10 | 5.0 | 274,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.056.374,91 | 5.0 | 185,21 |
| NRG | NRG ENERGY INC | Versorger | 4.056.500,14 | 5.0 | 140,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.028.992,27 | 5.0 | 59,41 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.020.414,06 | 5.0 | 18,51 |
| HAL | HALLIBURTON | Energie | 3.997.453,30 | 5.0 | 29,58 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.966.863,83 | 5.0 | 152,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.954.315,98 | 5.0 | 163,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.949.135,68 | 5.0 | 160,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.945.642,68 | 5.0 | 73,71 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.927.151,44 | 5.0 | 24,06 |
| PPL | PPL CORP | Versorger | 3.909.295,14 | 5.0 | 33,15 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.906.521,41 | 5.0 | 166,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.901.945,96 | 5.0 | 62,63 |
| RJF | RAYMOND JAMES INC | Financials | 3.893.376,21 | 5.0 | 134,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.890.523,89 | 5.0 | 261,60 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.783.613,45 | 5.0 | 37,82 |
| HUBB | HUBBELL INC | Industrie | 3.754.796,94 | 5.0 | 421,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.729.390,75 | 5.0 | 43,46 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.708.919,60 | 5.0 | 144,31 |
| DVN | DEVON ENERGY CORP | Energie | 3.692.362,46 | 5.0 | 37,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.686.839,47 | 5.0 | 51,72 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.655.198,15 | 5.0 | 124,64 |
| EFX | EQUIFAX INC | Industrie | 3.625.068,79 | 5.0 | 177,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.619.531,59 | 5.0 | 101,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.595.330,52 | 5.0 | 43,03 |
| JBL | JABIL INC | IT | 3.567.411,80 | 5.0 | 219,24 |
| EXE | EXPAND ENERGY CORP | Energie | 3.533.851,32 | 4.0 | 90,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.515.253,06 | 4.0 | 1.105,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.514.163,07 | 4.0 | 113,56 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.504.268,26 | 4.0 | 136,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.490.582,60 | 4.0 | 168,68 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.458.798,34 | 4.0 | 117,20 |
| Q | QNITY ELECTRONICS INC | IT | 3.407.080,35 | 4.0 | 103,12 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.402.520,72 | 4.0 | 85,24 |
| FE | FIRSTENERGY CORP | Versorger | 3.396.283,00 | 4.0 | 43,64 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.391.243,15 | 4.0 | 190,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.384.024,71 | 4.0 | 23,91 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.343.194,74 | 4.0 | 59,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.323.911,08 | 4.0 | 153,01 |
| CMS | CMS ENERGY CORP | Versorger | 3.316.685,46 | 4.0 | 67,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.312.083,47 | 4.0 | 53,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.291.858,10 | 4.0 | 88,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.261.660,39 | 4.0 | 91,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.248.645,60 | 4.0 | 163,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.202.096,93 | 4.0 | 37,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.186.722,75 | 4.0 | 241,29 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.181.235,65 | 4.0 | 99,84 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.144.421,67 | 4.0 | 101,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.143.087,59 | 4.0 | 151,81 |
| STE | STERIS | Gesundheitsversorgung | 3.138.327,21 | 4.0 | 208,83 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.130.505,61 | 4.0 | 40,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.124.331,63 | 4.0 | 129,94 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.109.475,60 | 4.0 | 174,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.107.489,51 | 4.0 | 38,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.088.236,87 | 4.0 | 162,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.080.362,62 | 4.0 | 38,65 |
| VLTO | VERALTO CORP | Industrie | 3.077.800,85 | 4.0 | 81,36 |
| IP | INTERNATIONAL PAPER | Materialien | 3.069.732,84 | 4.0 | 36,58 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.049.852,44 | 4.0 | 199,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.043.070,92 | 4.0 | 179,09 |
| CPAY | CORPAY INC | Financials | 3.034.859,85 | 4.0 | 282,42 |
| DOW | DOW INC | Materialien | 2.990.856,10 | 4.0 | 27,78 |
| CTRA | COTERRA ENERGY INC | Energie | 2.967.204,35 | 4.0 | 26,25 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.962.178,62 | 4.0 | 49,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.954.112,79 | 4.0 | 157,32 |
| SNA | SNAP ON INC | Industrie | 2.941.610,89 | 4.0 | 329,48 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.936.002,41 | 4.0 | 199,32 |
| NI | NISOURCE INC | Versorger | 2.929.478,62 | 4.0 | 40,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.850.248,14 | 4.0 | 53,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.798.741,46 | 4.0 | 168,76 |
| WRB | WR BERKLEY CORP | Financials | 2.783.669,14 | 4.0 | 60,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.776.718,62 | 4.0 | 20,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.766.067,17 | 3.0 | 6.229,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.763.535,89 | 3.0 | 40,90 |
| AMCR | AMCOR PLC | Materialien | 2.750.513,78 | 3.0 | 39,42 |
| NTAP | NETAPP INC | IT | 2.742.361,10 | 3.0 | 85,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.738.037,46 | 3.0 | 126,17 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.729.235,52 | 3.0 | 41,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.726.387,76 | 3.0 | 79,03 |
| FSLR | FIRST SOLAR INC | IT | 2.719.188,87 | 3.0 | 169,48 |
| KEY | KEYCORP | Financials | 2.692.486,83 | 3.0 | 17,79 |
| BRO | BROWN & BROWN INC | Financials | 2.690.725,25 | 3.0 | 61,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.685.712,53 | 3.0 | 62,12 |
| L | LOEWS CORP | Financials | 2.647.713,89 | 3.0 | 95,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.640.375,47 | 3.0 | 148,81 |
| VRSN | VERISIGN INC | IT | 2.623.754,64 | 3.0 | 205,19 |
| PTC | PTC INC | IT | 2.595.730,77 | 3.0 | 140,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.586.060,83 | 3.0 | 80,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.582.060,25 | 3.0 | 67,18 |
| FTV | FORTIVE CORP | Industrie | 2.581.061,04 | 3.0 | 49,83 |
| ALB | ALBEMARLE CORP | Materialien | 2.546.186,18 | 3.0 | 144,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.537.774,23 | 3.0 | 54,06 |
| HPQ | HP INC | IT | 2.532.033,54 | 3.0 | 16,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.528.106,02 | 3.0 | 82,26 |
| TXT | TEXTRON INC | Industrie | 2.522.531,17 | 3.0 | 85,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.521.076,45 | 3.0 | 65,01 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.473.549,65 | 3.0 | 66,64 |
| EVRG | EVERGY INC | Versorger | 2.464.799,76 | 3.0 | 72,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.449.314,10 | 3.0 | 48,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.382.804,69 | 3.0 | 201,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.378.114,78 | 3.0 | 56,45 |
| BALL | BALL CORP | Materialien | 2.356.501,55 | 3.0 | 55,66 |
| PNR | PENTAIR | Industrie | 2.345.906,70 | 3.0 | 83,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.343.797,62 | 3.0 | 99,35 |
| USD | USD/EUR | Cash und/oder Derivate | 2.338.361,51 | 3.0 | 1,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.333.947,88 | 3.0 | 21,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.332.498,46 | 3.0 | 93,42 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.298.341,73 | 3.0 | 473,10 |
| TRMB | TRIMBLE INC | IT | 2.297.727,57 | 3.0 | 60,07 |
| ROL | ROLLINS INC | Industrie | 2.287.161,82 | 3.0 | 49,83 |
| INVH | INVITATION HOMES INC | Immobilien | 2.287.678,47 | 3.0 | 23,05 |
| FFIV | F5 INC | IT | 2.284.633,60 | 3.0 | 245,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.268.534,69 | 3.0 | 118,69 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.248.206,54 | 3.0 | 85,91 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.229.091,44 | 3.0 | 208,68 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.221.843,60 | 3.0 | 98,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.210.794,66 | 3.0 | 213,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.190.709,36 | 3.0 | 316,30 |
| CDW | CDW CORP | IT | 2.188.000,90 | 3.0 | 107,28 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.185.994,81 | 3.0 | 375,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.181.012,28 | 3.0 | 89,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.152.109,18 | 3.0 | 63,05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.151.720,76 | 3.0 | 114,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.147.474,89 | 3.0 | 28,05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.122.348,29 | 3.0 | 220,00 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.114.880,82 | 3.0 | 12,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.080.739,69 | 3.0 | 53,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.065.899,98 | 3.0 | 20,24 |
| COO | COOPER INC | Gesundheitsversorgung | 2.054.588,75 | 3.0 | 70,43 |
| IEX | IDEX CORP | Industrie | 2.049.256,67 | 3.0 | 179,30 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.025.094,91 | 3.0 | 88,47 |
| EG | EVEREST GROUP LTD | Financials | 2.020.820,83 | 3.0 | 287,05 |
| NDSN | NORDSON CORP | Industrie | 2.019.522,32 | 3.0 | 247,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.018.308,50 | 3.0 | 84,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.982.836,38 | 3.0 | 68,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.953.618,73 | 2.0 | 100,89 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.939.512,69 | 2.0 | 189,78 |
| AVY | AVERY DENNISON CORP | Materialien | 1.913.414,15 | 2.0 | 160,83 |
| PNW | PINNACLE WEST CORP | Versorger | 1.891.947,40 | 2.0 | 88,48 |
| MAS | MASCO CORP | Industrie | 1.837.728,22 | 2.0 | 58,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.829.166,61 | 2.0 | 50,19 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.805.763,80 | 2.0 | 349,34 |
| GEN | GEN DIGITAL INC | IT | 1.789.213,20 | 2.0 | 19,15 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.781.816,09 | 2.0 | 309,13 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.775.057,05 | 2.0 | 185,77 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.730.031,32 | 2.0 | 17,29 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.701.806,10 | 2.0 | 173,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.700.396,85 | 2.0 | 57,90 |
| IT | GARTNER INC | IT | 1.682.120,28 | 2.0 | 143,39 |
| ALLE | ALLEGION PLC | Industrie | 1.680.857,08 | 2.0 | 134,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.645.235,66 | 2.0 | 15,16 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.642.796,96 | 2.0 | 156,50 |
| GDDY | GODADDY INC CLASS A | IT | 1.633.348,84 | 2.0 | 76,17 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.623.140,51 | 2.0 | 60,48 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.600.531,25 | 2.0 | 84,62 |
| AIZ | ASSURANT INC | Financials | 1.581.472,74 | 2.0 | 199,28 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.579.431,69 | 2.0 | 83,45 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.574.648,18 | 2.0 | 98,57 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.552.497,80 | 2.0 | 21,62 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.547.894,45 | 2.0 | 68,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.526.353,92 | 2.0 | 144,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.522.785,15 | 2.0 | 198,82 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.519.482,15 | 2.0 | 93,43 |
| GL | GLOBE LIFE INC | Financials | 1.507.131,11 | 2.0 | 124,36 |
| UDR | UDR REIT INC | Immobilien | 1.505.718,89 | 2.0 | 32,43 |
| IVZ | INVESCO LTD | Financials | 1.440.012,06 | 2.0 | 21,70 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.335.588,34 | 2.0 | 82,47 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.332.073,24 | 2.0 | 88,78 |
| APA | APA CORP | Energie | 1.332.334,21 | 2.0 | 26,72 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.287.621,19 | 2.0 | 16,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.271.332,45 | 2.0 | 20,65 |
| AES | AES CORP | Versorger | 1.244.007,76 | 2.0 | 12,28 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.227.182,71 | 2.0 | 154,28 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.222.455,72 | 2.0 | 18,14 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.186.046,31 | 1.0 | 16,19 |
| AOS | A O SMITH CORP | Industrie | 1.172.137,98 | 1.0 | 63,02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.134.616,44 | 1.0 | 94,68 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.132.901,24 | 1.0 | 48,35 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.130.762,39 | 1.0 | 128,91 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.126.004,62 | 1.0 | 31,51 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.114.173,29 | 1.0 | 40,66 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.114.207,05 | 1.0 | 49,70 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.113.075,65 | 1.0 | 46,03 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.098.001,04 | 1.0 | 189,28 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.097.469,14 | 1.0 | 26,46 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.092.965,85 | 1.0 | 193,65 |
| MOS | MOSAIC | Materialien | 1.056.064,77 | 1.0 | 22,35 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.053.517,52 | 1.0 | 22,84 |
| EPAM | EPAM SYSTEMS INC | IT | 1.046.990,08 | 1.0 | 121,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.043.667,75 | 1.0 | 45,74 |
| BXP | BXP INC | Immobilien | 999.803,50 | 1.0 | 48,42 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 929.202,08 | 1.0 | 69,23 |
| DVA | DAVITA INC | Gesundheitsversorgung | 886.224,12 | 1.0 | 132,99 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 879.744,65 | 1.0 | 233,85 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 863.534,58 | 1.0 | 39,55 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 847.919,65 | 1.0 | 21,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 833.729,94 | 1.0 | 115,22 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 650.320,21 | 1.0 | 21,56 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 594.620,52 | 1.0 | 22,56 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 504.154,73 | 1.0 | 10,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 338.776,24 | 0.0 | 114,83 |
| USD | USD/EUR | Cash und/oder Derivate | 194.842,05 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -259,25 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.907,47 |
| USD | USD/EUR | Cash und/oder Derivate | -409,06 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -12.448.934,38 | -16.0 | 85,91 |
| USD | USD/EUR | Cash und/oder Derivate | -116.763.686,40 | -148.0 | 1,00 |
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